| | 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 | October 2027 | SPY | $26.44 | 0.80% | 2.34% | -1.54% | 10.20% | 11.73% | 99.05% | -0.95% | 657 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $681.76 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.53 | 3.03% | 10.34% | -7.31% | 2.96% | 9.91% | 96.70% | -3.30% | 565 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $681.76 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.79 | 6.46% | 21.88% | -15.42% | -5.38% | 7.77% | 93.38% | -6.62% | 474 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $681.76 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.24 | 7.27% | 16.33% | -9.05% | -0.34% | 7.32% | 92.47% | -7.53% | 384 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $681.76 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.04 | 0.24% | -0.24% | 0.48% | 13.97% | 13.39% | 9.52% | -0.26% | 353 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $681.76 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.04 | 0.25% | -0.25% | 0.50% | 9.86% | 9.29% | 14.51% | -0.28% | 353 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $681.76 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.50 | 0.14% | -0.24% | 0.38% | 12.30% | 11.85% | 29.69% | -5.16% | 353 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $681.76 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.17 | 0.10% | -0.24% | 0.34% | 13.41% | 13.00% | 14.67% | -0.13% | 353 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $681.76 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.37 | 0.09% | -0.24% | 0.33% | 17.70% | 17.29% | 8.66% | -0.12% | 353 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $681.76 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.93 | 1.71% | 2.05% | -0.34% | 15.72% | 16.08% | 15.00% | -1.70% | 353 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $253.85 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.55 | -0.36% | -0.91% | 0.55% | 16.45% | 15.78% | 14.55% | 0.00% | 353 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $613.62 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.66 | 0.17% | -0.24% | 0.41% | 7.11% | 6.65% | 99.81% | -0.19% | 353 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $681.76 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $31.88 | 0.29% | 1.38% | -1.09% | 15.91% | 17.14% | 15.84% | -0.32% | 353 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $96.50 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.08 | 0.69% | -0.05% | 0.74% | 13.91% | 12.98% | 9.18% | -0.77% | 323 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $681.76 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.10 | 0.81% | -0.05% | 0.86% | 10.06% | 9.03% | 14.06% | -0.89% | 323 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $681.76 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.94 | 0.39% | -0.04% | 0.44% | 12.05% | 11.47% | 29.51% | -5.46% | 323 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $681.76 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.65 | 0.51% | -0.04% | 0.55% | 13.30% | 12.59% | 14.37% | -0.60% | 323 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $681.76 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.25 | 0.31% | -0.05% | 0.35% | 17.65% | 17.15% | 8.56% | -0.40% | 323 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $681.76 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.57 | -0.66% | -2.46% | 1.80% | 18.84% | 16.60% | 13.43% | 0.00% | 323 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $613.62 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.89 | 2.56% | 3.09% | -0.54% | 14.72% | 15.23% | 14.97% | -2.59% | 323 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $253.85 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.62 | 0.39% | -0.05% | 0.44% | 6.89% | 6.33% | 99.52% | -0.48% | 323 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $681.76 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $33.98 | 0.97% | 2.13% | -1.16% | 16.38% | 17.62% | 15.71% | -1.06% | 323 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $96.50 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.48 | 6.55% | 18.82% | -12.27% | -4.93% | 5.06% | 92.90% | -7.10% | 292 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $681.76 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.48 | 1.51% | 2.33% | -0.83% | 6.53% | 7.24% | 15.29% | -1.64% | 292 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $681.76 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.53 | 1.77% | 2.33% | -0.56% | 9.97% | 10.42% | 10.16% | -1.89% | 292 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $681.76 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.90 | 2.73% | 4.91% | -2.18% | 11.69% | 13.91% | 16.16% | -2.82% | 292 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $253.85 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.54 | 1.40% | 2.21% | -0.81% | 11.78% | 12.52% | 15.30% | -1.53% | 292 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $613.62 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.89 | 1.93% | 2.21% | -0.28% | 16.27% | 16.43% | - | - | 292 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $613.62 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.32 | 2.11% | 2.34% | -0.23% | 12.28% | 12.37% | - | - | 292 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $681.76 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.38 | 1.70% | 2.34% | -0.64% | 9.14% | 9.67% | 9.25% | -1.83% | 292 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $681.76 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $34.48 | 1.07% | 3.35% | -2.29% | 10.20% | 12.52% | 16.53% | -1.22% | 292 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $96.50 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $31.17 | 0.86% | 1.57% | -0.71% | 13.42% | 14.04% | 15.29% | -1.03% | 292 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $54.24 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.23 | 1.75% | 2.34% | -0.58% | 12.74% | 13.22% | 9.20% | -1.88% | 292 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $681.76 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.69 | 1.45% | 2.34% | -0.89% | 9.25% | 10.06% | 15.36% | -1.58% | 292 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $681.76 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.91 | 1.34% | 2.34% | -0.99% | 8.49% | 9.40% | 30.07% | -6.42% | 292 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $681.76 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.79 | 0.86% | 2.33% | -1.47% | 4.09% | 5.45% | 98.99% | -1.01% | 292 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $681.76 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.31% | 2.34% | - | - | - | 16.63% | -0.31% | 292 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.20 | 1.31% | 2.08% | - | - | - | - | - | 292 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.16 | 1.13% | 2.08% | - | - | - | - | - | 292 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.07 | 2.87% | 5.68% | -2.81% | 3.42% | 6.03% | 16.56% | -3.02% | 262 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $681.76 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.24 | 3.70% | 5.68% | -1.98% | 6.59% | 8.41% | 11.05% | -3.79% | 262 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $681.76 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.18 | 2.98% | 5.69% | -2.71% | 5.19% | 7.74% | 30.53% | -7.97% | 262 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $681.76 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.52 | 3.13% | 5.69% | -2.56% | 5.70% | 8.10% | 16.32% | -3.26% | 262 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $681.76 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.10 | 4.09% | 5.69% | -1.59% | 9.14% | 10.59% | 9.74% | -4.16% | 262 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $681.76 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.28 | 5.21% | 7.94% | -2.74% | 8.58% | 11.18% | 16.08% | -5.17% | 262 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $253.85 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.08 | 3.75% | 7.58% | -3.82% | 5.90% | 9.58% | 17.15% | -3.84% | 262 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $613.62 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.72 | 1.68% | 5.69% | -4.01% | 0.98% | 4.74% | 98.13% | -1.87% | 262 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $681.76 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.27 | 2.51% | 5.49% | -2.98% | 7.87% | 10.77% | 16.74% | -2.69% | 262 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $96.50 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.79 | 4.12% | 7.86% | -3.74% | 3.49% | 6.91% | 30.69% | -9.05% | 231 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $681.76 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.11 | 4.55% | 7.86% | -3.31% | 4.07% | 7.08% | 16.55% | -4.64% | 231 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $681.76 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.84 | 5.70% | 7.86% | -2.16% | 7.36% | 9.27% | 9.95% | -5.68% | 231 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $681.76 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.66 | 2.54% | 7.85% | -5.32% | -0.53% | 4.33% | 97.23% | -2.77% | 231 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $681.76 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.36 | 4.97% | 8.60% | -3.64% | 5.66% | 9.03% | 16.71% | -5.02% | 231 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $613.62 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.79 | 8.48% | 15.71% | -7.23% | 1.35% | 7.82% | 18.43% | -8.10% | 231 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $253.85 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.25 | 3.92% | 10.26% | -6.34% | 3.40% | 9.40% | 18.83% | -4.08% | 231 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $96.50 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $28.95 | 12.56% | 25.27% | -12.72% | -5.65% | 3.86% | 87.69% | -12.31% | 200 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $681.76 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.81 | 6.08% | 10.34% | -4.26% | 2.04% | 5.78% | 12.35% | -6.09% | 200 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $681.76 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.43 | 4.13% | 10.34% | -6.22% | -1.41% | 4.12% | 18.65% | -4.32% | 200 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $681.76 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.20 | 6.25% | 11.24% | -4.98% | 3.02% | 7.50% | 17.34% | -6.24% | 200 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $613.62 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $31.92 | 9.52% | 17.64% | -8.12% | -0.42% | 6.60% | 18.69% | -9.05% | 200 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $253.85 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.34 | 6.26% | 12.44% | -6.17% | 1.26% | 6.75% | 18.11% | -6.30% | 200 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $54.24 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.19 | 4.18% | 7.95% | -3.77% | 5.23% | 8.66% | 16.87% | -4.40% | 200 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $96.50 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.62 | 7.46% | 10.35% | -2.89% | 4.35% | 6.80% | - | - | 200 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $681.76 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $38.93 | 8.89% | 11.24% | -2.35% | 6.97% | 8.92% | - | - | 200 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $613.62 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.04 | 5.73% | 10.35% | -4.62% | 1.39% | 5.46% | 11.76% | -5.78% | 200 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $681.76 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.24 | 5.56% | 10.34% | -4.79% | 1.58% | 5.83% | 17.35% | -5.62% | 200 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $681.76 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.59 | 5.10% | 10.34% | -5.24% | 1.05% | 5.73% | 31.12% | -9.97% | 200 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $681.76 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.54 | 7.32% | 10.34% | -3.02% | 5.13% | 7.73% | 10.35% | -7.18% | 200 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $681.76 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.89 | -0.60% | -1.06% | 0.46% | 50.25% | 49.19% | 8.27% | 0.00% | 200 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.34 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.01 | 2.91% | 10.34% | -7.43% | -3.02% | 3.62% | 96.82% | -3.18% | 200 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $681.76 | $29.94 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.00 | 0.91% | 10.34% | - | - | - | 22.07% | -0.90% | 200 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.35 | 2.17% | 10.03% | - | - | - | - | - | 200 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.26 | 1.72% | 10.03% | - | - | - | - | - | 200 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.74 | 3.93% | 15.67% | -11.74% | -7.23% | 2.82% | 95.80% | -4.20% | 170 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $681.76 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.54 | 9.97% | 15.67% | -5.70% | 0.51% | 5.30% | 11.84% | -9.49% | 170 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $681.76 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.22 | 7.01% | 15.67% | -8.66% | -3.37% | 4.03% | 32.16% | -11.64% | 170 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $681.76 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.69 | 7.54% | 15.67% | -8.13% | -2.67% | 4.27% | 19.08% | -7.43% | 170 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $681.76 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $28.89 | 5.87% | 8.66% | -2.79% | 5.42% | 7.74% | 15.77% | -6.00% | 170 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $96.50 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.04 | 11.53% | 23.79% | -12.25% | -5.52% | 4.44% | 20.57% | -10.76% | 170 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $253.85 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.31 | 9.16% | 18.21% | -9.05% | -2.39% | 5.28% | 19.28% | -8.81% | 170 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $613.62 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.67 | 12.78% | 29.06% | -16.27% | -9.34% | 3.25% | 22.31% | -11.82% | 139 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $613.62 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.33 | 14.45% | 30.27% | -15.82% | -9.02% | 3.06% | 21.63% | -13.12% | 139 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $253.85 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.32 | 4.60% | 22.94% | -18.33% | -12.79% | 2.00% | 95.11% | -4.89% | 139 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $681.76 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.38 | 9.04% | 22.94% | -13.91% | -8.42% | 2.77% | 33.77% | -13.36% | 139 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $681.76 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.43 | 10.11% | 22.94% | -12.83% | -7.38% | 2.93% | 21.19% | -9.67% | 139 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $681.76 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.56 | 13.35% | 22.94% | -9.59% | -3.91% | 3.73% | 13.71% | -12.27% | 139 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $681.76 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $29.59 | 9.42% | 13.86% | -4.44% | 1.85% | 5.46% | 16.21% | -9.14% | 139 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $96.50 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.31 | 14.51% | 30.34% | -15.83% | -9.47% | 1.70% | 85.98% | -14.02% | 109 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $681.76 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.71 | 5.29% | 21.87% | -16.58% | -11.77% | 1.57% | 94.42% | -5.58% | 109 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $681.76 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $53.45 | 12.17% | 30.86% | -18.69% | -11.81% | 2.33% | 23.64% | -11.40% | 109 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $613.62 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.09 | 13.81% | 27.25% | -13.44% | -7.35% | 3.04% | 20.51% | -12.69% | 109 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $253.85 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $44.56 | 17.64% | 30.86% | -13.22% | -7.42% | 2.43% | - | - | 109 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $613.62 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.43 | 13.34% | 21.88% | -8.54% | -4.29% | 2.36% | - | - | 109 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $681.76 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $47.77 | 12.44% | 21.87% | -9.44% | -4.72% | 2.72% | 13.72% | -11.62% | 109 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $681.76 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $38.97 | 9.37% | 21.88% | -12.50% | -7.78% | 2.20% | 21.13% | -9.13% | 109 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $681.76 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.65 | 9.28% | 21.88% | -12.60% | -7.90% | 2.16% | 33.05% | -13.62% | 109 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $681.76 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $30.66 | 11.41% | 18.07% | -6.66% | -1.93% | 3.33% | 17.17% | -10.84% | 109 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $96.50 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.58 | 11.48% | 24.12% | -12.64% | -7.60% | 2.25% | 20.59% | -10.93% | 109 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $54.24 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.47 | 9.96% | 21.88% | -11.92% | -7.47% | 2.01% | 15.72% | -9.61% | 109 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $681.76 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.14 | 0.93% | 2.34% | -1.41% | 0.99% | 2.24% | 98.92% | -1.08% | 109 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $681.76 | $26.67 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.92 | 1.60% | 21.66% | - | - | - | - | - | 109 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.05 | 2.17% | 21.66% | - | - | - | - | - | 109 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.18 | 0.82% | 21.88% | - | - | - | 29.45% | -0.81% | 109 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.40 | 5.62% | 14.74% | -9.11% | -6.07% | 1.41% | 94.05% | -5.95% | 78 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $681.76 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.31 | 11.78% | 20.75% | -8.97% | -4.63% | 2.40% | 18.44% | -11.16% | 78 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $613.62 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $28.84 | 12.83% | 18.26% | -5.43% | -0.61% | 3.55% | 16.13% | -11.99% | 78 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $253.85 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.75 | 8.72% | 14.74% | -6.01% | -2.62% | 2.14% | 30.10% | -13.25% | 78 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $681.76 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.69 | 8.97% | 14.74% | -5.77% | -2.27% | 2.28% | 17.07% | -8.85% | 78 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $681.76 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.77 | 11.55% | 14.74% | -3.19% | 0.97% | 3.23% | 9.71% | -10.97% | 78 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $681.76 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.61 | 12.42% | 18.29% | -5.86% | -1.84% | 2.61% | 16.42% | -11.72% | 78 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $96.50 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.30 | 5.88% | 13.28% | -7.39% | -4.98% | 0.97% | 93.76% | -6.24% | 50 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $681.76 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.81 | 11.76% | 17.49% | -5.72% | -2.30% | 2.02% | 16.44% | -11.21% | 50 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $613.62 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $27.85 | 10.64% | 12.08% | -1.45% | 4.91% | 5.60% | 13.87% | -10.30% | 50 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $253.85 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.56 | 9.14% | 13.28% | -4.14% | -1.39% | 1.67% | 28.98% | -13.64% | 50 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $681.76 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.48 | 9.14% | 13.28% | -4.14% | -1.31% | 1.75% | 15.91% | -9.06% | 50 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $681.76 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.40 | 11.29% | 13.28% | -2.00% | 1.69% | 2.82% | 8.84% | -10.83% | 50 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $681.76 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.06 | 14.66% | 21.78% | -7.12% | -3.95% | 1.28% | 16.68% | -13.52% | 50 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $96.50 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $27.78 | 14.18% | 43.43% | -29.26% | -19.26% | 0.00% | 86.03% | -13.97% | 19 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $681.76 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.26 | 6.52% | 16.32% | -9.79% | -7.55% | 0.19% | 93.12% | -6.88% | 19 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $681.76 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $54.46 | 13.65% | 16.32% | -2.67% | -0.68% | 0.90% | 9.01% | -12.76% | 19 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $681.76 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.65 | 14.15% | 29.70% | -15.55% | -11.10% | 0.16% | 21.22% | -13.24% | 19 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $54.24 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $35.97 | 19.03% | 27.63% | -8.60% | -5.79% | 0.21% | 16.61% | -16.79% | 19 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $96.50 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.34 | 13.15% | 14.89% | -1.74% | 2.23% | 3.05% | 13.64% | -12.37% | 19 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $253.85 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.51 | 13.51% | 20.03% | -6.52% | -4.19% | 0.56% | 16.53% | -12.65% | 19 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $613.62 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.77 | 10.77% | 16.33% | -5.56% | -3.69% | 0.39% | 16.45% | -10.47% | 19 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $681.76 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.70 | 18.24% | 20.03% | -1.79% | -0.49% | 0.26% | - | - | 19 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $613.62 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.04 | 10.59% | 16.33% | -5.74% | -3.88% | 0.35% | 29.28% | -14.85% | 19 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $681.76 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.89 | 10.70% | 16.33% | -5.63% | -3.98% | 0.15% | 11.36% | -10.42% | 19 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $681.76 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.54 | 13.52% | 16.33% | -2.81% | -1.46% | 0.23% | - | - | 19 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $681.76 | $31.63 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.80 | -2.55% | -2.27% | -0.28% | 45.30% | 45.56% | 97.33% | -2.67% | 19 days | tfjl | 42.00% | 9/30/2025 | 12/31/2025 |
| $89.37 | $20.32 | $87.34 | $28.81 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.22 | 1.34% | 2.34% | -1.00% | 0.01% | 0.86% | 20.37% | -1.46% | 19 days | balt | 2.35% | 9/30/2025 | 12/31/2025 |
| $666.18 | $32.78 | $681.76 | $33.50 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.19 | 3.64% | 2.21% | 1.43% | 6.06% | 4.43% | - | - | 19 days | xdqq | 8.40% | 9/30/2025 | 12/31/2025 |
| $600.37 | $37.82 | $613.62 | $40.92 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $41.24 | 3.47% | 2.34% | 1.13% | 4.09% | 2.79% | - | - | 19 days | xdsq | 6.52% | 9/30/2025 | 12/31/2025 |
| $666.18 | $39.86 | $681.76 | $42.38 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.24 | 1.93% | 2.34% | -0.41% | 3.66% | 3.94% | 10.01% | -6.93% | 19 days | ealt | 6.08% | 9/30/2025 | 12/31/2025 |
| $666.18 | $34.58 | $681.76 | $36.62 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.45 | 1.87% | 2.34% | -0.47% | 1.09% | 1.43% | 10.09% | -1.97% | 19 days | zalt | 3.46% | 9/30/2025 | 12/31/2025 |
| $666.17 | $31.85 | $681.76 | $32.90 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.58 | 3.23% | 4.91% | -1.68% | 0.06% | 1.53% | 10.93% | -3.29% | 19 days | rbuf | 4.98% | 9/30/2025 | 12/31/2025 |
| $241.96 | $28.65 | $253.85 | $30.02 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.27 | 2.03% | 2.21% | -0.18% | 1.94% | 1.96% | 9.80% | -2.14% | 19 days | qbuf | 4.19% | 9/30/2025 | 12/31/2025 |
| $600.37 | $28.68 | $613.62 | $29.83 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $28.84 | 1.38% | 3.35% | -1.98% | 0.34% | 2.12% | 11.39% | -1.53% | 19 days | ibuf | 3.70% | 9/30/2025 | 12/31/2025 |
| $93.37 | $28.45 | $96.50 | $29.44 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $28.28 | 0.73% | 1.57% | -0.85% | 2.39% | 3.07% | 10.49% | -0.90% | 19 days | ebuf | 4.00% | 9/30/2025 | 12/31/2025 |
| $53.40 | $28.08 | $54.24 | $29.14 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $22.38 | -17.77% | -21.17% | 3.40% | - | - | 97.13% | -2.87% | 19 days | qbf | 71.00% | 9/30/2025 | 12/31/2025 |
| $2705.30 | $27.21 | $2132.49 | $46.48 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.00 | 1.48% | 15.81% | - | - | - | - | - | 19 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.94 | 1.18% | 15.81% | - | - | - | - | - | 19 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.49% | 16.03% | - | - | - | 26.26% | -0.48% | 19 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.00 | 2.95% | 10.34% | -7.39% | -6.08% | 0.31% | 96.77% | -3.23% | 18 days | jajl | 3.64% | 6/30/2025 | 12/30/2025 |
| $617.85 | $28.17 | $681.76 | $29.08 |