| | 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 | April 2028 | SPY | $29.44 | 2.17% | 13.87% | -11.71% | 1.63% | 13.08% | 97.68% | -2.32% | 641 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $740.56 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.35 | 1.87% | 8.60% | -6.73% | 4.33% | 10.83% | 97.78% | -2.22% | 550 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $740.56 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.01 | 2.97% | 11.17% | -8.19% | 1.45% | 8.93% | 96.52% | -3.48% | 458 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $740.56 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.22 | 5.43% | 19.86% | -14.43% | -5.22% | 6.96% | 94.06% | -5.95% | 366 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $740.56 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.26 | -0.36% | -2.10% | 1.74% | 13.08% | 11.04% | 13.47% | 0.00% | 336 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $740.56 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.25 | -0.41% | -2.10% | 1.69% | 17.88% | 15.82% | 8.42% | 0.00% | 336 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $740.56 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.39 | -1.02% | -2.11% | 1.09% | 20.59% | 19.20% | 8.01% | 0.00% | 336 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $740.56 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.08 | -0.62% | -2.10% | 1.48% | 16.24% | 14.44% | 13.74% | 0.00% | 336 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $740.56 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.32 | -0.80% | -2.10% | 1.31% | 16.47% | 14.87% | 29.30% | -4.30% | 336 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $740.56 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.35 | -0.22% | -2.10% | 1.89% | 10.38% | 8.23% | 100.16% | 0.00% | 336 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $740.56 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.13 | 0.30% | -1.38% | 1.68% | 17.37% | 15.34% | 13.44% | -0.36% | 336 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.35 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.72 | 1.77% | 2.77% | -1.00% | 16.27% | 17.35% | 15.49% | -1.80% | 336 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $298.48 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.59 | -0.88% | -2.03% | 1.15% | 20.86% | 19.40% | 14.07% | 0.00% | 336 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $723.35 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.00 | 1.68% | 3.05% | -1.37% | 7.22% | 8.54% | 15.73% | -1.78% | 305 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $740.56 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.13 | 2.34% | 3.05% | -0.71% | 11.21% | 11.85% | 10.25% | -2.42% | 305 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $740.56 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.16 | 2.20% | 3.05% | -0.85% | 13.47% | 14.28% | 9.41% | -2.28% | 305 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $740.56 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.18 | 1.68% | 3.05% | -1.37% | 9.66% | 11.01% | 15.74% | -1.78% | 305 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $740.56 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.85 | 1.42% | 3.05% | -1.63% | 9.21% | 10.84% | 30.46% | -6.46% | 305 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $740.56 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.33 | 4.02% | 7.38% | -3.36% | 10.31% | 13.74% | 16.85% | -4.00% | 305 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $298.48 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.37 | 2.94% | 8.33% | -5.39% | 7.29% | 12.78% | 18.55% | -2.98% | 305 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $723.35 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.93 | 0.63% | 3.05% | -2.42% | 4.14% | 6.51% | 99.25% | -0.75% | 305 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $740.56 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.68 | 1.72% | 1.01% | 0.71% | 14.78% | 13.84% | 14.02% | -1.83% | 305 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.35 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.43 | 9.08% | 32.39% | -23.31% | -12.89% | 4.73% | 90.69% | -9.31% | 275 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $740.56 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.38 | 7.35% | 13.87% | -6.52% | 2.27% | 8.29% | 13.92% | -7.04% | 275 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $740.56 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.13 | 6.11% | 13.87% | -7.76% | -0.45% | 6.63% | 19.40% | -5.96% | 275 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $740.56 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.08 | 8.17% | 25.32% | -17.16% | -6.46% | 8.18% | 24.43% | -7.75% | 275 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $723.35 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.66 | 9.82% | 20.35% | -10.53% | 0.10% | 9.50% | 20.24% | -9.14% | 275 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $298.48 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.81 | 6.66% | 13.87% | -7.21% | 1.03% | 7.66% | 13.64% | -6.44% | 275 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $740.56 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.19 | 9.33% | 13.87% | -4.54% | 4.92% | 9.08% | - | - | 275 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $740.56 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.02 | 11.87% | 25.32% | -13.45% | -2.01% | 9.57% | - | - | 275 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $723.35 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.71 | 8.35% | 18.52% | -10.17% | 4.78% | 14.40% | 20.36% | -7.93% | 275 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.31 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.16 | 4.84% | 6.40% | -1.57% | 9.95% | 11.38% | 15.29% | -4.82% | 275 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.35 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.13 | 5.94% | 13.87% | -7.94% | 0.09% | 7.40% | 19.56% | -5.80% | 275 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $740.56 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.06 | 8.26% | 13.87% | -5.62% | 4.06% | 9.26% | 12.26% | -7.82% | 275 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $740.56 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.02 | 5.11% | 13.87% | -8.77% | -0.74% | 7.35% | 33.11% | -9.81% | 275 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $740.56 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.61 | 2.07% | 13.87% | -11.80% | -5.79% | 4.91% | 97.78% | -2.22% | 275 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $740.56 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.48 | 3.83% | 13.88% | - | - | - | - | - | 275 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.16 | 2.62% | 13.88% | - | - | - | - | - | 275 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.40 | 1.62% | 13.87% | - | - | - | 23.76% | -1.59% | 275 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.71 | 3.41% | 7.94% | -4.53% | 1.68% | 5.88% | 17.70% | -3.56% | 244 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $740.56 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.98 | 4.80% | 7.95% | -3.15% | 5.33% | 8.23% | 11.78% | -4.84% | 244 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $740.56 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.07 | 3.67% | 7.95% | -4.29% | 3.81% | 7.85% | 31.17% | -8.62% | 244 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $740.56 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.34 | 5.69% | 7.95% | -2.27% | 8.35% | 10.41% | 10.06% | -5.64% | 244 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $740.56 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.62 | 4.25% | 7.95% | -3.70% | 4.48% | 7.93% | 16.92% | -4.34% | 244 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $740.56 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.20 | 1.59% | 7.95% | -6.36% | -1.13% | 4.79% | 98.17% | -1.83% | 244 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $740.56 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.09 | 6.92% | 19.11% | -12.19% | -2.71% | 8.12% | 21.91% | -6.73% | 244 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $723.35 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.04 | 7.36% | 14.18% | -6.82% | 3.43% | 9.74% | 18.44% | -7.11% | 244 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $298.48 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.42 | 0.17% | -1.93% | 2.09% | 16.09% | 13.38% | 12.88% | -0.45% | 244 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.35 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.15 | 4.78% | 7.01% | -2.23% | 5.81% | 7.74% | 11.01% | -4.89% | 216 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $740.56 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.91 | 3.54% | 7.01% | -3.48% | 2.18% | 5.28% | 16.83% | -3.74% | 216 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $740.56 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.53 | 3.62% | 7.02% | -3.41% | 4.08% | 7.18% | 30.63% | -8.64% | 216 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $740.56 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.93 | 4.23% | 7.02% | -2.80% | 5.04% | 7.54% | 16.20% | -4.38% | 216 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $740.56 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.38 | 5.43% | 7.02% | -1.59% | 8.95% | 10.27% | 9.50% | -5.47% | 216 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $740.56 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.97 | 1.73% | 7.02% | -5.28% | -0.60% | 4.24% | 97.97% | -2.03% | 216 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $740.56 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.21 | 6.43% | 16.32% | -9.89% | -1.05% | 7.82% | 20.56% | -6.37% | 216 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $723.35 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.95 | 7.88% | 14.95% | -7.08% | 2.33% | 8.72% | 18.43% | -7.63% | 216 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $298.48 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.22 | 2.55% | 2.59% | -0.04% | 10.62% | 10.32% | 14.32% | -2.83% | 216 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.35 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.10 | 10.67% | 26.36% | -15.68% | -8.25% | 3.56% | 89.17% | -10.83% | 185 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $740.56 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.99 | 5.49% | 8.59% | -3.10% | 3.88% | 6.54% | 11.53% | -5.59% | 185 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $740.56 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.72 | 4.04% | 8.59% | -4.56% | 0.34% | 4.34% | 17.46% | -4.27% | 185 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $740.56 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.51 | 9.94% | 21.25% | -11.32% | -3.24% | 6.34% | 20.47% | -9.43% | 185 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $298.48 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.70 | 6.99% | 17.75% | -10.76% | -2.63% | 6.77% | 20.89% | -6.92% | 185 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $723.35 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.83 | 6.25% | 23.03% | -16.78% | -6.97% | 7.28% | 24.59% | -6.32% | 185 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.31 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.96 | 5.19% | 7.62% | -2.43% | 5.73% | 7.75% | 15.66% | -5.36% | 185 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.35 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.71 | 5.40% | 8.60% | -3.21% | 3.07% | 5.82% | 10.70% | -5.51% | 185 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $740.56 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.62 | 6.56% | 8.60% | -2.04% | 7.24% | 8.90% | 9.66% | -6.55% | 185 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $740.56 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.39 | 5.11% | 8.60% | -3.49% | 3.41% | 6.45% | 16.48% | -5.25% | 185 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $740.56 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.18 | 4.51% | 8.60% | -4.09% | 2.58% | 6.21% | 30.66% | -9.49% | 185 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $740.56 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.89 | 7.14% | 8.61% | -1.47% | 6.22% | 7.28% | - | - | 185 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $740.56 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.97 | 2.35% | 8.59% | -6.24% | -1.88% | 3.71% | 97.31% | -2.69% | 185 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $740.56 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.78 | 9.96% | 17.75% | -7.79% | 1.36% | 8.15% | - | - | 185 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $723.35 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.75 | 0.61% | 8.60% | - | - | - | 21.13% | -0.60% | 185 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.13 | 1.98% | 8.61% | - | - | - | - | - | 185 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.99 | 1.30% | 8.61% | - | - | - | - | - | 185 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.22 | 6.48% | 8.36% | -1.88% | 4.92% | 6.32% | 10.40% | -6.54% | 154 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $740.56 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.92 | 4.90% | 8.36% | -3.46% | 1.14% | 4.02% | 16.43% | -5.13% | 154 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $740.56 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.55 | 5.34% | 8.37% | -3.03% | 3.38% | 5.90% | 29.75% | -10.27% | 154 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $740.56 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.73 | 6.03% | 8.37% | -2.33% | 4.41% | 6.24% | 15.41% | -6.15% | 154 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $740.56 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.91 | 7.27% | 8.36% | -1.10% | 8.36% | 9.01% | 8.79% | -7.23% | 154 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $740.56 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.31 | 11.03% | 19.99% | -8.96% | -1.59% | 5.90% | 18.77% | -10.39% | 154 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $298.48 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.88 | 8.04% | 16.81% | -8.77% | -1.22% | 6.35% | 19.33% | -7.90% | 154 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $723.35 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.39 | 2.98% | 8.36% | -5.38% | -1.39% | 3.30% | 96.65% | -3.35% | 154 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $740.56 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.22 | 7.65% | 8.57% | -0.92% | 8.23% | 8.66% | 14.11% | -7.60% | 154 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.35 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.30 | 7.12% | 8.57% | -1.45% | 4.86% | 5.76% | 9.93% | -7.17% | 124 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $740.56 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.04 | 5.75% | 8.57% | -2.82% | 1.32% | 3.49% | 15.75% | -5.96% | 124 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $740.56 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.00 | 5.84% | 8.58% | -2.74% | 3.15% | 5.30% | 29.37% | -10.76% | 124 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $740.56 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.17 | 6.58% | 8.58% | -2.00% | 4.30% | 5.74% | 15.02% | -6.70% | 124 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $740.56 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.50 | 7.67% | 8.58% | -0.90% | 8.31% | 8.70% | 8.54% | -7.65% | 124 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $740.56 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.25 | 8.64% | 14.99% | -6.35% | 0.81% | 6.18% | 17.61% | -8.47% | 124 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $723.35 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.64 | 12.32% | 21.22% | -8.90% | -2.43% | 4.78% | 18.39% | -11.49% | 124 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $298.48 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.41 | 3.37% | 8.57% | -5.20% | -1.60% | 2.84% | 96.22% | -3.78% | 124 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $740.56 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.62 | 8.82% | 9.38% | -0.56% | 8.67% | 8.66% | 13.62% | -8.67% | 124 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.35 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.30 | 9.84% | 29.07% | -19.23% | -12.48% | 1.45% | 89.65% | -10.35% | 93 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $740.56 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.46 | 6.12% | 11.16% | -5.04% | -1.93% | 2.14% | 17.18% | -6.36% | 93 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $740.56 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.87 | 8.06% | 11.16% | -3.10% | 1.24% | 3.55% | 10.99% | -8.05% | 93 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $740.56 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.24 | 12.86% | 23.36% | -10.50% | -5.01% | 3.23% | 19.11% | -11.99% | 93 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $298.48 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.27 | 9.72% | 20.48% | -10.76% | -5.17% | 3.54% | 20.00% | -9.45% | 93 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $723.35 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.79 | 13.67% | 20.48% | -6.81% | -1.36% | 3.95% | - | - | 93 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $723.35 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.03 | 10.41% | 11.17% | -0.76% | 3.36% | 3.48% | - | - | 93 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $740.56 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.44 | 7.97% | 11.17% | -3.20% | 0.48% | 2.87% | 10.17% | -7.97% | 93 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $740.56 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.89 | 8.13% | 10.69% | -2.56% | 2.89% | 4.69% | 15.06% | -8.15% | 93 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.35 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.07 | 10.24% | 26.05% | -15.80% | -8.61% | 3.83% | 22.61% | -9.96% | 93 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.31 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.78 | 9.08% | 11.16% | -2.08% | 3.78% | 5.17% | 9.22% | -8.92% | 93 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $740.56 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.24 | 7.35% | 11.17% | -3.82% | 0.58% | 3.57% | 16.10% | -7.43% | 93 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $740.56 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.01 | 6.82% | 11.17% | -4.34% | -0.12% | 3.35% | 29.87% | -11.66% | 93 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $740.56 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.59 | 3.86% | 11.16% | -7.30% | -4.17% | 1.97% | 95.69% | -4.31% | 93 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $740.56 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.26 | 1.77% | 13.87% | -12.10% | -9.17% | 1.43% | 98.06% | -1.94% | 93 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $740.56 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.97 | 0.69% | 11.17% | - | - | - | 22.85% | -0.68% | 93 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.37 | 2.02% | 11.16% | - | - | - | - | - | 93 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.26 | 1.55% | 11.16% | - | - | - | - | - | 93 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.98 | 7.32% | 14.80% | -7.47% | -4.79% | 1.19% | 18.48% | -7.48% | 63 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $740.56 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.49 | 9.79% | 14.80% | -5.01% | -1.87% | 1.95% | 12.03% | -9.57% | 63 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $740.56 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.28 | 8.49% | 14.81% | -6.31% | -3.16% | 1.82% | 30.29% | -13.09% | 63 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $740.56 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.97 | 8.94% | 14.81% | -5.87% | -2.69% | 1.90% | 17.10% | -8.86% | 63 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $740.56 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.57 | 11.45% | 14.80% | -3.36% | 0.47% | 2.85% | 9.81% | -10.93% | 63 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $740.56 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.79 | 14.54% | 26.92% | -12.38% | -7.66% | 1.67% | 19.68% | -13.35% | 63 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $298.48 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.17 | 11.18% | 26.81% | -15.63% | -10.17% | 1.80% | 22.26% | -10.72% | 63 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $723.35 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.53 | 4.76% | 14.80% | -10.04% | -7.04% | 1.21% | 94.80% | -5.20% | 63 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $740.56 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.52 | 9.63% | 12.98% | -3.34% | 0.72% | 3.09% | 15.27% | -9.49% | 63 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.35 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.98 | 9.85% | 17.16% | -7.31% | -4.73% | 0.89% | 30.28% | -14.24% | 32 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $740.56 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.54 | 10.42% | 17.16% | -6.75% | -4.19% | 0.94% | 17.29% | -10.16% | 32 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $740.56 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.44 | 13.33% | 17.16% | -3.83% | -1.16% | 1.45% | 9.84% | -12.49% | 32 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $740.56 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.52 | 5.86% | 17.16% | -11.29% | -8.43% | 0.61% | 93.74% | -6.26% | 32 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $740.56 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.60 | 12.96% | 28.02% | -15.06% | -10.37% | 0.86% | 21.41% | -12.20% | 32 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $723.35 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.61 | 15.83% | 36.05% | -20.22% | -13.80% | 0.52% | 23.13% | -14.39% | 32 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $298.48 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.10 | 10.69% | 18.09% | -7.40% | -3.45% | 2.22% | 17.59% | -10.43% | 32 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.35 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $30.05 | 16.82% | 36.08% | -19.26% | -13.14% | 0.00% | 84.01% | -15.99% | 1 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $740.56 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.97 | 11.95% | 19.86% | -7.91% | -6.07% | 0.00% | 13.45% | -11.47% | 1 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $740.56 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.20 | 8.05% | 19.86% | -11.81% | -9.24% | 0.00% | 20.84% | -8.24% | 1 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $740.56 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.39 | 13.89% | 31.13% | -17.24% | -12.60% | 0.00% | 22.19% | -12.99% | 1 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $723.35 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.94 | 16.45% | 38.32% | -21.87% | -15.31% | 0.00% | 23.63% | -14.92% | 1 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $298.48 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.23 | 13.11% | 39.53% | -26.42% | -18.40% | 0.00% | 26.60% | -12.48% | 1 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $67.31 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.93 | 12.78% | 15.62% | -2.83% | -1.74% | 0.00% | 14.30% | -12.19% | 1 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $103.35 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.12 | 14.43% | 19.87% | -5.44% | -3.94% | 0.00% | - | - | 1 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $740.56 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.28 | 18.24% | 31.13% | -12.88% | -9.26% | 0.00% | - | - | 1 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $723.35 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.95 | 11.04% | 19.86% | -8.83% | -6.66% | 0.00% | 13.35% | -10.73% | 1 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $740.56 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.82 | 11.44% | 19.86% | -8.42% | -6.48% | 0.00% | 18.03% | -11.06% | 1 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $740.56 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.65 | 10.71% | 19.86% | -9.15% | -6.98% | 0.00% | 30.79% | -14.98% | 1 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $740.56 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.33 | 15.37% | 19.86% | -4.49% | -3.22% | 0.00% | 9.97% | -14.11% | 1 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $740.56 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.83 | -0.89% | -1.01% | 0.12% | 50.16% | 49.20% | 8.18% | 0.00% | 1 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.39 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.90 | 6.07% | 19.85% | -13.78% | -10.72% | 0.08% | 93.49% | -6.51% | 1 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $740.56 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.91 | 2.88% | 8.60% | -5.72% | -4.88% | 0.02% | 96.81% | -3.19% | 1 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $740.56 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.79 | 0.61% | 0.81% | -0.20% | 25.79% | 25.85% | 94.23% | -5.77% | 1 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $87.39 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.96 | 8.38% | 13.87% | -5.49% | -4.65% | 0.00% | - | - | 1 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $740.56 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.73 | 10.01% | 25.32% | -15.32% | -12.07% | 0.00% | - | - | 1 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $723.35 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.28 | 2.53% | 13.87% | -11.34% | -9.90% | 0.00% | 27.11% | -2.64% | 1 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $740.56 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.07 | 5.63% | 13.87% | -8.24% | -7.27% | 0.00% | 11.05% | -5.52% | 1 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $740.56 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.72 | 6.72% | 25.33% | -18.61% | -14.69% | 0.00% | 17.71% | -6.49% | 1 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $723.35 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.82 | 6.51% | 13.87% | -7.36% | -6.37% | 0.00% | 14.38% | -10.98% | 1 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $740.56 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.86 | 4.22% | 13.87% | -9.66% | -8.36% | 0.00% | 16.75% | -4.22% | 1 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $740.56 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.81 | 7.79% | 18.52% | -10.73% | -8.89% | 0.00% | 16.62% | -7.45% | 1 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $67.31 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.76 | 5.22% | 25.32% | -20.10% | -15.88% | 0.00% | 23.03% | -5.16% | 1 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $723.35 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.08 | 6.28% | 20.35% | -14.07% | -11.57% | 0.00% | 19.12% | -6.11% | 1 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $298.48 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.28 | 6.16% | 6.40% | -0.24% | 0.74% | 0.76% | 9.40% | -6.02% | 1 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $103.35 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.08 | -11.74% | -11.29% | -0.45% | - | - | 90.45% | -9.55% | 1 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1419.26 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.66% | 19.86% | - | - | - | 28.42% | -0.66% | 1 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.13 | 1.27% | 19.82% | - | - | - | - | - | 1 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.10 | 1.08% | 19.82% | - | - | - | - | - | 1 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |