| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.01 | 0.67% | 1.98% | -1.31% | 11.10% | 12.47% | 99.26% | -0.74% | 697 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $695.41 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.66 | 1.64% | 4.39% | -2.75% | 8.04% | 10.69% | 98.12% | -1.88% | 605 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $695.41 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.77 | 3.88% | 12.55% | -8.68% | 0.94% | 8.90% | 95.80% | -4.20% | 513 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $695.41 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.00 | 7.31% | 24.32% | -17.01% | -7.24% | 6.80% | 92.52% | -7.48% | 422 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $695.41 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.31 | 0.40% | 0.49% | -0.08% | 12.68% | 12.77% | 10.03% | -0.41% | 363 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $695.41 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.29 | 0.29% | 0.49% | -0.20% | 8.81% | 9.02% | 15.12% | -0.29% | 363 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $695.41 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.25 | 0.19% | 0.50% | -0.31% | 10.84% | 11.18% | 30.14% | -5.18% | 363 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $695.41 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.29 | 0.26% | 0.50% | -0.24% | 11.86% | 12.13% | 15.16% | -0.26% | 363 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $695.41 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.87 | 0.37% | 0.50% | -0.12% | 16.02% | 16.16% | 9.07% | -0.38% | 363 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $695.41 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.53 | 0.02% | 0.49% | -0.47% | 5.85% | 6.34% | 99.97% | -0.03% | 363 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $695.41 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.47 | 0.32% | 0.69% | -0.37% | 14.32% | 14.73% | 15.26% | -0.32% | 363 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $626.14 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.83 | 0.50% | 0.97% | -0.48% | 16.49% | 17.05% | 15.32% | -0.50% | 363 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $262.18 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.50 | 0.18% | 0.66% | -0.47% | 12.75% | 13.28% | 15.36% | -0.19% | 363 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $101.40 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.49 | 8.29% | 18.65% | -10.37% | -2.30% | 6.19% | 91.48% | -8.52% | 332 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $695.41 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.19 | 1.28% | 1.97% | -0.69% | 10.62% | 11.30% | 10.40% | -1.34% | 332 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $695.41 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.12 | 0.91% | 1.97% | -1.07% | 6.85% | 7.91% | 15.68% | -0.97% | 332 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $695.41 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.66 | 3.06% | 6.51% | -3.45% | 10.16% | 13.77% | 17.15% | -3.04% | 332 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $262.18 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.41 | 1.00% | 1.93% | -0.93% | 12.48% | 13.45% | 15.55% | -1.06% | 332 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $626.14 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.78 | 3.12% | 8.35% | -5.23% | 5.63% | 10.90% | 18.44% | -3.11% | 332 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $59.28 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.01 | 2.58% | 5.59% | -3.01% | 7.76% | 10.85% | 16.91% | -2.59% | 332 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.40 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.34 | 1.14% | 1.98% | -0.85% | 9.76% | 10.61% | 9.58% | -1.19% | 332 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $695.41 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.77 | 1.39% | 1.98% | -0.58% | 14.20% | 14.79% | 9.32% | -1.45% | 332 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $695.41 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.50 | 1.09% | 1.98% | -0.89% | 10.12% | 11.02% | 15.50% | -1.15% | 332 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $695.41 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.68 | 1.04% | 1.98% | -0.94% | 9.24% | 10.18% | 30.21% | -6.05% | 332 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $695.41 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $32.12 | 1.54% | 1.98% | -0.44% | 13.12% | 13.54% | - | - | 332 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $695.41 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.47 | 0.53% | 1.97% | -1.45% | 4.49% | 5.92% | 99.41% | -0.59% | 332 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $695.41 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $30.25 | 1.48% | 1.93% | -0.45% | 17.10% | 17.54% | - | - | 332 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $626.14 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.60 | -0.01% | 1.98% | - | - | - | 16.66% | 0.00% | 332 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.74 | 0.38% | 1.91% | - | - | - | - | - | 332 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.72 | 0.23% | 1.91% | - | - | - | - | - | 332 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.35 | 1.92% | 1.75% | 0.17% | 11.73% | 11.41% | 9.53% | -2.02% | 301 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $695.41 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.29 | 1.60% | 1.75% | -0.16% | 7.70% | 7.73% | 14.75% | -1.71% | 301 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $695.41 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.04 | 1.52% | 1.76% | -0.24% | 10.09% | 10.22% | 29.56% | -6.56% | 301 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $695.41 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.86 | 1.69% | 1.76% | -0.07% | 11.18% | 11.12% | 14.67% | -1.80% | 301 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $695.41 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $50.26 | 1.91% | 1.76% | 0.15% | 15.39% | 15.08% | 8.56% | -2.01% | 301 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $695.41 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.51 | 3.98% | 5.40% | -1.42% | 12.04% | 13.43% | 15.39% | -3.97% | 301 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $262.18 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $28.02 | 1.32% | 1.11% | 0.20% | 14.12% | 13.75% | 14.50% | -1.44% | 301 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $626.14 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.86 | 0.95% | 1.75% | -0.81% | 5.01% | 5.71% | 98.92% | -1.08% | 301 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $695.41 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.36 | 4.94% | 6.52% | -1.59% | 10.31% | 11.83% | 15.35% | -4.85% | 301 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.40 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.40 | 2.38% | 1.95% | 0.43% | 11.67% | 11.00% | 9.19% | -2.53% | 271 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $695.41 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.37 | 2.21% | 1.95% | 0.26% | 7.90% | 7.42% | 14.26% | -2.36% | 271 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $695.41 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.47 | 1.81% | 1.96% | -0.15% | 9.85% | 9.81% | 29.36% | -6.89% | 271 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $695.41 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.32 | 2.12% | 1.96% | 0.16% | 11.08% | 10.70% | 14.36% | -2.28% | 271 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $695.41 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $45.10 | 2.24% | 1.96% | 0.28% | 15.34% | 14.82% | 8.35% | -2.39% | 271 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $695.41 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $29.06 | 1.03% | -0.47% | 1.49% | 16.46% | 14.54% | 13.38% | -1.22% | 271 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $626.14 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.38 | 4.30% | 6.48% | -2.18% | 11.07% | 13.19% | 15.84% | -4.33% | 271 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $262.18 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.84 | 1.22% | 1.95% | -0.73% | 4.79% | 5.35% | 98.59% | -1.41% | 271 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $695.41 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.62 | 5.84% | 7.31% | -1.47% | 10.76% | 12.08% | 15.06% | -5.74% | 271 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.40 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.72 | 7.51% | 21.20% | -13.69% | -6.80% | 4.01% | 91.95% | -8.05% | 240 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $695.41 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.76 | 2.84% | 4.38% | -1.55% | 4.44% | 5.74% | 15.54% | -3.03% | 240 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $695.41 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.89 | 3.46% | 4.38% | -0.92% | 7.81% | 8.50% | 10.16% | -3.61% | 240 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $695.41 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.70 | 5.17% | 8.36% | -3.18% | 8.14% | 11.15% | 16.37% | -5.19% | 240 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $262.18 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.54 | 3.15% | 4.29% | -1.14% | 9.55% | 10.49% | 15.17% | -3.32% | 240 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $626.14 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.74 | 4.51% | 4.29% | 0.21% | 13.95% | 13.44% | - | - | 240 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $626.14 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $34.01 | 4.23% | 4.39% | -0.16% | 10.07% | 9.97% | - | - | 240 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $695.41 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.93 | 3.38% | 4.39% | -1.01% | 7.00% | 7.78% | 9.29% | -3.54% | 240 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $695.41 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.83 | 5.03% | 8.60% | -3.57% | 4.87% | 8.14% | 16.65% | -5.08% | 240 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.40 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.72 | 5.88% | 11.01% | -5.13% | 3.77% | 8.50% | 17.57% | -5.86% | 240 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $59.28 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $50.13 | 3.62% | 4.39% | -0.77% | 10.52% | 11.07% | 9.06% | -3.76% | 240 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $695.41 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.36 | 3.00% | 4.39% | -1.39% | 7.11% | 8.29% | 15.39% | -3.18% | 240 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $695.41 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.44 | 2.74% | 4.39% | -1.65% | 6.36% | 7.80% | 29.93% | -7.80% | 240 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $695.41 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.99 | 1.63% | 4.38% | -2.76% | 2.05% | 4.54% | 98.13% | -1.87% | 240 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $695.41 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.87 | 0.27% | 4.39% | - | - | - | 18.30% | -0.27% | 240 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.08 | 0.82% | 4.31% | - | - | - | - | - | 240 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.05 | 0.71% | 4.31% | - | - | - | - | - | 240 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.32 | 4.12% | 7.80% | -3.68% | 1.39% | 4.64% | 16.85% | -4.29% | 210 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $695.41 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.57 | 5.32% | 7.80% | -2.48% | 4.50% | 6.62% | 11.12% | -5.39% | 210 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $695.41 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.70 | 4.35% | 7.81% | -3.46% | 3.13% | 6.21% | 30.41% | -9.29% | 210 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $695.41 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.16 | 4.65% | 7.81% | -3.15% | 3.63% | 6.41% | 16.37% | -4.78% | 210 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $695.41 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.94 | 5.87% | 7.81% | -1.94% | 7.00% | 8.62% | 9.71% | -5.88% | 210 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $695.41 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.92 | 7.57% | 11.49% | -3.92% | 5.13% | 8.62% | 16.39% | -7.37% | 210 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $262.18 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.57 | 5.50% | 9.77% | -4.27% | 3.78% | 7.65% | 17.02% | -5.55% | 210 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $626.14 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.93 | 2.50% | 7.80% | -5.30% | -1.00% | 3.78% | 97.23% | -2.77% | 210 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $695.41 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.48 | 6.34% | 10.84% | -4.51% | 2.66% | 6.65% | 17.00% | -6.32% | 210 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.40 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.36 | 5.61% | 10.02% | -4.41% | 1.45% | 5.29% | 30.47% | -10.45% | 179 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $695.41 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.71 | 6.00% | 10.02% | -4.02% | 2.03% | 5.49% | 16.68% | -6.06% | 179 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $695.41 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.73 | 7.59% | 10.02% | -2.43% | 5.26% | 7.23% | 9.83% | -7.46% | 179 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $695.41 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.87 | 3.36% | 10.01% | -6.66% | -2.49% | 3.39% | 96.35% | -3.65% | 179 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $695.41 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.87 | 6.80% | 10.82% | -4.01% | 3.55% | 7.04% | 16.52% | -6.77% | 179 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $626.14 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.32 | 10.59% | 19.50% | -8.91% | -1.87% | 5.64% | 18.89% | -9.98% | 179 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $262.18 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.13 | 7.12% | 15.86% | -8.74% | -1.60% | 5.99% | 19.55% | -7.08% | 179 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.40 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.26 | 13.76% | 27.78% | -14.03% | -7.50% | 2.64% | 86.64% | -13.36% | 148 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $695.41 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.12 | 7.64% | 12.55% | -4.91% | 0.03% | 4.12% | 12.47% | -7.57% | 148 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $695.41 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.65 | 5.24% | 12.55% | -7.31% | -3.34% | 2.90% | 19.03% | -5.45% | 148 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $695.41 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.44 | 8.08% | 13.51% | -5.42% | 0.96% | 5.56% | 17.17% | -7.95% | 148 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $626.14 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.53 | 11.59% | 21.50% | -9.90% | -3.59% | 4.50% | 19.18% | -10.86% | 148 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $262.18 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.24 | 9.51% | 22.89% | -13.38% | -7.34% | 3.45% | 21.62% | -9.21% | 148 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $59.28 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.37 | 7.89% | 13.44% | -5.55% | 0.15% | 4.79% | 17.25% | -7.82% | 148 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.40 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.33 | 9.45% | 12.56% | -3.11% | 2.30% | 4.74% | - | - | 148 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $695.41 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.83 | 11.40% | 13.51% | -2.10% | 4.83% | 6.34% | - | - | 148 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $626.14 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.59 | 7.27% | 12.56% | -5.29% | -0.60% | 3.83% | 11.91% | -7.24% | 148 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $695.41 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.90 | 7.07% | 12.55% | -5.48% | -0.41% | 4.22% | 17.40% | -7.08% | 148 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $695.41 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.15 | 6.63% | 12.55% | -5.93% | -0.94% | 4.10% | 30.88% | -11.37% | 148 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $695.41 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.44 | 9.22% | 12.55% | -3.33% | 3.06% | 5.73% | 10.23% | -8.92% | 148 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $695.41 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.86 | -0.74% | -1.96% | 1.22% | 51.62% | 49.28% | 7.45% | 0.00% | 148 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.55 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.25 | 3.76% | 12.55% | -8.79% | -4.93% | 2.66% | 95.91% | -4.09% | 148 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $695.41 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.21 | 0.49% | 1.98% | -1.48% | 1.30% | 2.72% | 99.44% | -0.56% | 148 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $695.41 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.96 | 0.73% | 12.55% | - | - | - | 23.75% | -0.73% | 148 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.03 | 0.89% | 12.43% | - | - | - | - | - | 148 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.01 | 0.71% | 12.43% | - | - | - | - | - | 148 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.97 | 4.80% | 17.98% | -13.18% | -9.06% | 1.85% | 94.88% | -5.12% | 118 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $695.41 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.28 | 11.71% | 17.99% | -6.28% | -1.46% | 3.54% | 11.85% | -11.02% | 118 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $695.41 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.69 | 8.34% | 17.99% | -9.65% | -5.27% | 2.63% | 32.06% | -12.85% | 118 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $695.41 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.25 | 8.97% | 17.99% | -9.02% | -4.58% | 2.78% | 19.19% | -8.77% | 118 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $695.41 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.98 | 9.85% | 14.18% | -4.33% | 0.33% | 3.71% | 16.01% | -9.54% | 118 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.40 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.48 | 13.30% | 27.85% | -14.55% | -8.52% | 2.69% | 21.24% | -12.27% | 118 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $262.18 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.80 | 10.88% | 20.62% | -9.74% | -4.34% | 3.53% | 19.18% | -10.35% | 118 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $626.14 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.03 | 14.26% | 31.69% | -17.43% | -11.15% | 1.80% | 22.37% | -13.08% | 87 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $626.14 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.72 | 16.04% | 34.55% | -18.50% | -11.91% | 1.53% | 22.40% | -14.43% | 87 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $262.18 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.50 | 5.33% | 25.40% | -20.06% | -14.50% | 1.18% | 94.33% | -5.67% | 87 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $695.41 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.78 | 10.23% | 25.40% | -15.18% | -10.22% | 1.54% | 33.75% | -14.42% | 87 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $695.41 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.89 | 11.37% | 25.40% | -14.03% | -9.20% | 1.64% | 21.41% | -10.81% | 87 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $695.41 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.22 | 15.04% | 25.40% | -10.36% | -5.80% | 2.08% | 13.75% | -13.68% | 87 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $695.41 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.47 | 12.70% | 19.65% | -6.95% | -3.07% | 2.25% | 17.04% | -11.92% | 87 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $101.40 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.58 | 15.62% | 32.95% | -17.33% | -11.24% | 0.59% | 85.02% | -14.98% | 57 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $695.41 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.90 | 6.05% | 24.31% | -18.26% | -13.51% | 0.72% | 93.63% | -6.37% | 57 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $695.41 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.11 | 13.57% | 33.53% | -19.96% | -13.58% | 0.95% | 23.73% | -12.61% | 57 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $626.14 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.68 | 15.71% | 31.43% | -15.71% | -10.29% | 1.22% | 21.08% | -14.25% | 57 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $262.18 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.17 | 19.27% | 33.53% | -14.26% | -9.27% | 0.91% | - | - | 57 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $626.14 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.96 | 14.82% | 24.32% | -9.50% | -6.17% | 0.92% | - | - | 57 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $695.41 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.43 | 13.99% | 24.31% | -10.32% | -6.59% | 1.20% | 13.85% | -12.94% | 57 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $695.41 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.41 | 10.59% | 24.32% | -13.72% | -9.59% | 0.96% | 21.38% | -10.25% | 57 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $695.41 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.01 | 10.48% | 24.32% | -13.83% | -9.71% | 0.93% | 33.03% | -14.68% | 57 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $695.41 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.29 | 13.72% | 24.07% | -10.35% | -6.67% | 1.10% | 18.71% | -12.78% | 57 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $101.40 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.94 | 12.84% | 35.65% | -22.81% | -15.45% | 0.89% | 25.21% | -12.13% | 57 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $59.28 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.89 | 11.15% | 24.32% | -13.17% | -9.28% | 0.80% | 16.10% | -10.70% | 57 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $695.41 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.35 | 1.74% | 4.39% | -2.65% | -0.99% | 1.32% | 98.02% | -1.98% | 57 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $695.41 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.32 | 1.34% | 1.98% | -0.63% | 1.34% | 1.90% | 5.44% | -1.40% | 57 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $695.41 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.91 | 1.49% | 1.93% | -0.44% | 2.71% | 3.08% | 5.26% | -1.54% | 57 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $626.14 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.67 | -0.53% | -0.70% | 0.17% | 1006.75% | 1004.78% | 95.43% | -4.57% | 57 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $86.55 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.47 | 1.97% | 1.98% | -0.01% | 4.18% | 4.12% | - | - | 57 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $695.41 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.33 | 2.12% | 1.93% | 0.19% | 6.04% | 5.77% | - | - | 57 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $626.14 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.71 | 0.65% | 1.98% | -1.33% | 0.11% | 1.37% | 20.85% | -0.71% | 57 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $695.41 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.86 | 1.51% | 1.98% | -0.46% | 3.70% | 4.11% | 10.17% | -6.48% | 57 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $695.41 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.86 | 0.97% | 1.98% | -1.01% | 1.01% | 1.95% | 10.72% | -1.03% | 57 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $695.41 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.67 | 1.98% | 6.51% | -4.53% | -2.34% | 1.93% | 13.49% | -2.01% | 57 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $262.18 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.61 | 1.07% | 1.93% | -0.85% | 1.83% | 2.62% | 10.57% | -1.13% | 57 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $626.14 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.54 | 1.18% | 5.59% | -4.41% | -2.94% | 1.22% | 13.52% | -1.25% | 57 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $101.40 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.13 | 1.51% | 8.35% | -6.85% | -4.88% | 1.46% | 15.37% | -1.56% | 57 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $59.28 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $19.53 | -8.77% | -10.96% | 2.20% | - | - | 87.62% | -12.38% | 57 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1841.17 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.72 | 0.79% | 24.31% | - | - | - | - | - | 57 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.80 | 1.16% | 24.31% | - | - | - | - | - | 57 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.48% | 24.32% | - | - | - | 31.15% | -0.47% | 57 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.65 | 6.60% | 17.03% | -10.43% | -7.91% | 0.36% | 93.07% | -6.93% | 26 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $695.41 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.81 | 13.68% | 23.21% | -9.54% | -6.54% | 0.57% | 18.25% | -12.77% | 26 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $626.14 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.54 | 15.57% | 22.14% | -6.57% | -3.77% | 0.96% | 16.20% | -14.21% | 26 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $262.18 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.34 | 10.34% | 17.04% | -6.70% | -4.53% | 0.53% | 29.82% | -14.64% | 26 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $695.41 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.40 | 10.69% | 17.04% | -6.35% | -4.19% | 0.57% | 16.98% | -10.39% | 26 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $695.41 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.82 | 13.77% | 17.03% | -3.26% | -1.01% | 1.09% | 9.40% | -12.84% | 26 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $695.41 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.25 | 14.84% | 24.30% | -9.46% | -6.59% | 0.31% | 17.90% | -13.71% | 26 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $101.40 | $30.36 |