| | 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 | $29.50 | 2.36% | 14.99% | -12.63% | 0.64% | 12.87% | 97.50% | -2.50% | 640 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $747.82 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.38 | 1.99% | 9.66% | -7.67% | 3.32% | 10.69% | 97.65% | -2.35% | 549 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $747.82 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.04 | 3.09% | 12.25% | -9.17% | 0.47% | 8.81% | 96.41% | -3.59% | 457 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $747.82 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.23 | 5.49% | 21.04% | -15.55% | -6.14% | 6.91% | 94.01% | -5.99% | 365 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $747.82 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.35 | 0.10% | -1.14% | 1.25% | 11.98% | 10.52% | 13.85% | -0.17% | 335 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $747.82 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.36 | 0.16% | -1.14% | 1.30% | 16.74% | 15.16% | 8.74% | -0.22% | 335 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $747.82 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.70 | -0.39% | -1.15% | 0.76% | 19.42% | 18.44% | 8.27% | 0.00% | 335 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $747.82 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.28 | -0.16% | -1.14% | 0.98% | 15.11% | 13.91% | 14.11% | 0.00% | 335 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $747.82 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.50 | -0.33% | -1.14% | 0.81% | 15.34% | 14.34% | 29.50% | -4.75% | 335 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $747.82 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.40 | -0.02% | -1.14% | 1.13% | 9.31% | 8.01% | 99.95% | -0.05% | 335 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $747.82 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.19 | 0.47% | -0.91% | 1.38% | 16.81% | 15.13% | 13.68% | -0.54% | 335 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.85 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.84 | 2.16% | 3.45% | -1.29% | 15.51% | 16.90% | 15.65% | -2.18% | 335 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $300.45 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.86 | -0.06% | -0.11% | 0.05% | 18.54% | 18.41% | 14.90% | -0.01% | 335 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $737.48 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.07 | 2.01% | 4.06% | -2.05% | 6.18% | 8.18% | 16.21% | -2.10% | 304 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $747.82 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.23 | 2.82% | 4.06% | -1.24% | 10.13% | 11.32% | 10.63% | -2.88% | 304 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $747.82 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.40 | 2.73% | 4.06% | -1.32% | 12.37% | 13.69% | 9.76% | -2.79% | 304 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $747.82 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.35 | 2.10% | 4.06% | -1.96% | 8.59% | 10.55% | 16.13% | -2.18% | 304 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $747.82 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.01 | 1.85% | 4.06% | -2.21% | 8.15% | 10.37% | 30.68% | -6.85% | 304 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $747.82 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.42 | 4.33% | 8.09% | -3.76% | 9.59% | 13.40% | 17.08% | -4.28% | 304 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $300.45 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.56 | 3.58% | 10.44% | -6.86% | 5.23% | 12.07% | 19.45% | -3.59% | 304 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $737.48 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.98 | 0.82% | 4.06% | -3.23% | 3.13% | 6.30% | 99.05% | -0.95% | 304 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $747.82 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.72 | 1.86% | 1.50% | 0.37% | 14.23% | 13.68% | 14.28% | -1.97% | 304 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.85 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.47 | 9.22% | 33.68% | -24.46% | -13.74% | 4.59% | 90.56% | -9.44% | 274 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $747.82 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.44 | 7.69% | 14.99% | -7.30% | 1.28% | 7.94% | 14.39% | -7.34% | 274 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $747.82 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.20 | 6.48% | 14.99% | -8.51% | -1.42% | 6.26% | 19.79% | -6.29% | 274 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $747.82 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.28 | 8.52% | 27.77% | -19.25% | -8.25% | 7.82% | 25.42% | -8.05% | 274 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $737.48 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.80 | 10.21% | 21.15% | -10.94% | -0.56% | 9.11% | 20.38% | -9.46% | 274 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $300.45 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.95 | 7.02% | 14.99% | -7.97% | 0.04% | 7.30% | 14.11% | -6.76% | 274 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $747.82 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.33 | 9.68% | 14.99% | -5.31% | 3.90% | 8.73% | - | - | 274 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $747.82 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.23 | 12.35% | 27.77% | -15.43% | -3.89% | 9.11% | - | - | 274 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $737.48 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.88 | 8.93% | 20.51% | -11.58% | 3.05% | 13.79% | 21.05% | -8.42% | 274 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $68.44 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.25 | 5.12% | 6.92% | -1.80% | 9.42% | 11.08% | 15.42% | -5.08% | 274 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.85 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.22 | 6.16% | 14.99% | -8.83% | -0.88% | 7.17% | 20.08% | -6.00% | 274 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $747.82 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.28 | 8.70% | 14.99% | -6.28% | 3.05% | 8.81% | 12.66% | -8.20% | 274 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $747.82 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.12 | 5.41% | 14.99% | -9.58% | -1.70% | 7.04% | 33.40% | -10.07% | 274 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $747.82 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.64 | 2.20% | 14.99% | -12.79% | -6.70% | 4.77% | 97.65% | -2.35% | 274 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $747.82 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.97 | 1.75% | 14.99% | - | - | - | - | - | 274 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.75 | 0.94% | 14.99% | - | - | - | - | - | 274 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.28 | 1.12% | 14.99% | - | - | - | 24.97% | -1.11% | 274 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.75 | 3.62% | 9.00% | -5.38% | 0.70% | 5.66% | 18.26% | -3.76% | 243 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $747.82 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.05 | 5.17% | 9.01% | -3.84% | 4.31% | 7.85% | 12.26% | -5.18% | 243 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $747.82 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.25 | 4.11% | 9.01% | -4.90% | 2.80% | 7.38% | 31.36% | -9.01% | 243 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $747.82 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.64 | 6.23% | 9.01% | -2.78% | 7.30% | 9.84% | 10.39% | -6.13% | 243 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $747.82 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.77 | 4.58% | 9.01% | -4.43% | 3.46% | 7.58% | 17.38% | -4.64% | 243 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $747.82 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.22 | 1.67% | 9.01% | -7.35% | -2.09% | 4.72% | 98.10% | -1.90% | 243 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $747.82 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.22 | 7.37% | 21.44% | -14.07% | -4.58% | 7.66% | 22.88% | -7.13% | 243 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $737.48 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.14 | 7.68% | 14.93% | -7.26% | 2.75% | 9.42% | 18.65% | -7.39% | 243 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $300.45 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.46 | 0.31% | -1.45% | 1.77% | 15.53% | 13.21% | 13.15% | -0.60% | 243 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.85 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.25 | 5.28% | 8.06% | -2.78% | 4.78% | 7.23% | 11.38% | -5.34% | 215 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $747.82 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.96 | 3.77% | 8.06% | -4.29% | 1.18% | 5.04% | 17.38% | -3.96% | 215 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $747.82 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.65 | 3.95% | 8.07% | -4.12% | 3.07% | 6.83% | 30.92% | -8.94% | 215 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $747.82 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.08 | 4.59% | 8.07% | -3.48% | 4.02% | 7.16% | 16.63% | -4.71% | 215 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $747.82 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.65 | 5.97% | 8.07% | -2.10% | 7.89% | 9.70% | 9.83% | -5.96% | 215 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $747.82 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.99 | 1.79% | 8.07% | -6.28% | -1.57% | 4.17% | 97.91% | -2.09% | 215 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $747.82 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.34 | 6.89% | 18.59% | -11.70% | -2.94% | 7.36% | 21.55% | -6.77% | 215 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $737.48 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.07 | 8.31% | 15.71% | -7.40% | 1.66% | 8.27% | 18.54% | -8.00% | 215 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $300.45 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.28 | 2.74% | 3.09% | -0.34% | 10.09% | 10.11% | 14.53% | -3.02% | 215 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.85 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.14 | 10.83% | 27.60% | -16.77% | -9.14% | 3.41% | 89.04% | -10.96% | 184 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $747.82 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.09 | 5.99% | 9.66% | -3.67% | 2.87% | 6.03% | 11.88% | -6.04% | 184 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $747.82 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.77 | 4.33% | 9.66% | -5.33% | -0.64% | 4.05% | 17.95% | -4.54% | 184 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $747.82 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.67 | 10.33% | 22.05% | -11.72% | -3.87% | 5.95% | 20.60% | -9.76% | 184 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $300.45 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.97 | 7.47% | 20.05% | -12.58% | -4.50% | 6.29% | 21.85% | -7.34% | 184 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $737.48 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.00 | 6.74% | 25.10% | -18.36% | -8.51% | 6.78% | 25.30% | -6.76% | 184 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $68.44 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.04 | 5.42% | 8.14% | -2.73% | 5.22% | 7.52% | 15.84% | -5.56% | 184 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.85 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.81 | 5.71% | 9.67% | -3.96% | 2.07% | 5.50% | 11.23% | -5.79% | 184 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $747.82 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.91 | 7.10% | 9.66% | -2.57% | 6.20% | 8.35% | 10.00% | -7.02% | 184 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $747.82 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.53 | 5.41% | 9.66% | -4.25% | 2.40% | 6.14% | 16.97% | -5.53% | 184 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $747.82 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.34 | 4.88% | 9.66% | -4.79% | 1.58% | 5.83% | 30.92% | -9.81% | 184 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $747.82 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.05 | 7.63% | 9.67% | -2.04% | 5.19% | 6.79% | - | - | 184 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $747.82 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.00 | 2.45% | 9.66% | -7.21% | -2.83% | 3.61% | 97.22% | -2.78% | 184 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $747.82 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.98 | 10.65% | 20.05% | -9.40% | -0.58% | 7.47% | - | - | 184 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $737.48 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.67 | 0.28% | 9.66% | - | - | - | 22.21% | -0.28% | 184 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% | 9.66% | - | - | - | - | - | 184 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.71 | 0.16% | 9.66% | - | - | - | - | - | 184 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.34 | 7.11% | 9.42% | -2.31% | 3.90% | 5.68% | 10.65% | -7.10% | 153 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $747.82 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.99 | 5.24% | 9.42% | -4.18% | 0.16% | 3.67% | 16.88% | -5.44% | 153 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $747.82 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.73 | 5.81% | 9.43% | -3.62% | 2.38% | 5.42% | 29.93% | -10.67% | 153 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $747.82 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.91 | 6.44% | 9.43% | -2.99% | 3.39% | 5.83% | 15.81% | -6.51% | 153 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $747.82 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.21 | 7.88% | 9.43% | -1.55% | 7.31% | 8.39% | 9.08% | -7.76% | 153 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $747.82 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.41 | 11.42% | 20.78% | -9.36% | -2.23% | 5.52% | 18.91% | -10.71% | 153 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $300.45 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.04 | 8.64% | 19.09% | -10.46% | -3.11% | 5.76% | 20.22% | -8.41% | 153 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $737.48 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.42 | 3.12% | 9.42% | -6.31% | -2.35% | 3.16% | 96.52% | -3.48% | 153 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $747.82 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.32 | 7.95% | 9.10% | -1.14% | 7.71% | 8.36% | 14.23% | -7.86% | 153 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.85 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.39 | 7.60% | 9.63% | -2.04% | 3.84% | 5.28% | 10.32% | -7.59% | 123 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $747.82 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.08 | 5.94% | 9.63% | -3.70% | 0.33% | 3.31% | 16.34% | -6.13% | 123 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $747.82 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.16 | 6.28% | 9.64% | -3.37% | 2.15% | 4.86% | 29.58% | -11.14% | 123 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $747.82 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.35 | 7.03% | 9.64% | -2.62% | 3.29% | 5.29% | 15.39% | -7.09% | 123 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $747.82 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.81 | 8.38% | 9.64% | -1.25% | 7.26% | 7.98% | 8.74% | -8.26% | 123 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $747.82 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.45 | 9.33% | 17.23% | -7.90% | -1.12% | 5.50% | 18.43% | -9.06% | 123 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $737.48 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.76 | 12.74% | 22.02% | -9.28% | -3.07% | 4.38% | 18.51% | -11.83% | 123 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $300.45 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.46 | 3.56% | 9.64% | -6.08% | -2.55% | 2.65% | 96.04% | -3.96% | 123 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $747.82 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.72 | 9.12% | 9.91% | -0.79% | 8.15% | 8.36% | 13.74% | -8.92% | 123 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.85 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.36 | 10.08% | 30.34% | -20.26% | -13.33% | 1.23% | 89.45% | -10.55% | 92 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $747.82 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.51 | 6.38% | 12.25% | -5.87% | -2.88% | 1.89% | 17.69% | -6.59% | 92 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $747.82 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.94 | 8.41% | 12.25% | -3.83% | 0.25% | 3.21% | 11.47% | -8.35% | 92 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $747.82 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.36 | 13.23% | 24.17% | -10.95% | -5.63% | 2.90% | 19.27% | -12.27% | 92 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $300.45 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.53 | 10.18% | 22.84% | -12.66% | -6.99% | 3.10% | 20.97% | -9.83% | 92 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $737.48 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.99 | 14.28% | 22.84% | -8.56% | -3.25% | 3.40% | - | - | 92 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $737.48 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.17 | 10.86% | 12.26% | -1.40% | 2.36% | 3.06% | - | - | 92 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $747.82 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.53 | 8.24% | 12.26% | -4.02% | -0.50% | 2.60% | 10.73% | -8.21% | 92 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $747.82 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.96 | 8.33% | 11.22% | -2.89% | 2.40% | 4.49% | 15.25% | -8.33% | 92 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.85 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.16 | 10.52% | 28.16% | -17.65% | -10.12% | 3.57% | 23.49% | -10.19% | 92 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $68.44 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.03 | 9.60% | 12.25% | -2.65% | 2.78% | 4.67% | 9.58% | -9.35% | 92 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $747.82 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.40 | 7.72% | 12.25% | -4.54% | -0.40% | 3.21% | 16.52% | -7.76% | 92 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $747.82 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.15 | 7.19% | 12.25% | -5.07% | -1.09% | 2.99% | 30.13% | -11.96% | 92 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $747.82 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.61 | 3.95% | 12.25% | -8.29% | -5.10% | 1.87% | 95.60% | -4.40% | 92 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $747.82 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.28 | 1.85% | 14.99% | -13.14% | -10.05% | 1.36% | 97.99% | -2.01% | 92 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $747.82 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.31% | 12.25% | - | - | - | 23.97% | -0.31% | 92 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.00 | 0.47% | 12.24% | - | - | - | - | - | 92 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.95 | 0.25% | 12.24% | - | - | - | - | - | 92 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.02 | 7.50% | 15.92% | -8.43% | -5.71% | 1.02% | 19.05% | -7.63% | 62 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $747.82 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.55 | 10.11% | 15.92% | -5.82% | -2.83% | 1.65% | 12.53% | -9.84% | 62 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $747.82 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.38 | 8.76% | 15.93% | -7.18% | -4.10% | 1.57% | 30.63% | -13.31% | 62 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $747.82 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.06 | 9.15% | 15.93% | -6.78% | -3.63% | 1.70% | 17.64% | -9.04% | 62 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $747.82 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.78 | 11.88% | 15.93% | -4.05% | -0.50% | 2.44% | 10.23% | -11.28% | 62 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $747.82 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.85 | 14.75% | 27.76% | -13.01% | -8.26% | 1.48% | 19.96% | -13.51% | 62 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $300.45 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.26 | 11.51% | 29.29% | -17.79% | -11.89% | 1.51% | 23.28% | -10.98% | 62 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $737.48 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.56 | 4.88% | 15.93% | -11.05% | -7.94% | 1.10% | 94.69% | -5.31% | 62 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $747.82 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.60 | 9.90% | 13.52% | -3.62% | 0.24% | 2.83% | 15.41% | -9.72% | 62 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.85 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.09 | 10.12% | 18.31% | -8.19% | -5.66% | 0.63% | 30.60% | -14.46% | 31 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $747.82 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.65 | 10.70% | 18.31% | -7.62% | -5.12% | 0.68% | 17.77% | -10.39% | 31 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $747.82 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.62 | 13.70% | 18.31% | -4.60% | -2.12% | 1.12% | 10.30% | -12.78% | 31 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $747.82 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.54 | 5.92% | 18.31% | -12.38% | -9.32% | 0.56% | 93.68% | -6.32% | 31 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $747.82 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.68 | 13.26% | 30.53% | -17.26% | -12.09% | 0.59% | 22.44% | -12.44% | 31 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $737.48 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.63 | 15.89% | 36.95% | -21.05% | -14.37% | 0.46% | 23.49% | -14.44% | 31 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $300.45 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.17 | 10.96% | 18.66% | -7.70% | -3.92% | 1.97% | 17.71% | -10.66% | 31 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.85 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $30.05 | 16.84% | 37.41% | -20.58% | -13.98% | 0.00% | 84.00% | -16.00% | 0 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $747.82 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.97 | 11.95% | 21.04% | -9.08% | -6.98% | 0.00% | 14.17% | -11.47% | 0 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $747.82 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.23 | 8.21% | 21.04% | -12.83% | -10.12% | 0.00% | 21.40% | -8.38% | 0 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $747.82 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.35 | 13.83% | 33.69% | -19.86% | -14.28% | 0.00% | 23.47% | -12.94% | 0 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $737.48 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.97 | 16.53% | 39.23% | -22.70% | -15.87% | 0.00% | 23.97% | -14.98% | 0 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $300.45 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.24 | 13.13% | 41.87% | -28.75% | -19.75% | 0.00% | 27.59% | -12.50% | 0 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $68.44 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.97 | 12.91% | 16.18% | -3.27% | -2.22% | 0.00% | 14.55% | -12.29% | 0 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $103.85 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.13 | 14.44% | 21.04% | -6.60% | -4.87% | 0.00% | - | - | 0 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $747.82 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.29 | 18.27% | 33.69% | -15.42% | -10.99% | 0.00% | - | - | 0 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $737.48 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.98 | 11.11% | 21.04% | -9.93% | -7.57% | 0.00% | 14.03% | -10.79% | 0 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $747.82 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.81 | 11.43% | 21.04% | -9.61% | -7.39% | 0.00% | 18.72% | -11.05% | 0 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $747.82 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.71 | 10.87% | 21.04% | -10.16% | -7.88% | 0.00% | 31.19% | -15.11% | 0 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $747.82 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.30 | 15.29% | 21.03% | -5.74% | -4.16% | 0.00% | 10.76% | -14.06% | 0 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $747.82 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.84 | -0.87% | -2.05% | 1.18% | 51.76% | 49.16% | 7.18% | 0.00% | 0 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.47 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.94 | 6.20% | 21.03% | -14.83% | -11.59% | 0.00% | 93.37% | -6.63% | 0 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $747.82 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.92 | 2.91% | 9.66% | -6.75% | -5.80% | 0.00% | 96.78% | -3.22% | 0 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $747.82 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.60 | -0.38% | -0.25% | -0.13% | 27.13% | 27.10% | 95.17% | -4.83% | 0 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.47 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.96 | 8.39% | 14.99% | -6.59% | -5.57% | 0.00% | - | - | 0 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $747.82 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.72 | 9.99% | 27.77% | -17.78% | -13.75% | 0.00% | - | - | 0 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $737.48 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.28 | 2.53% | 14.99% | -12.46% | -10.77% | 0.00% | 27.79% | -2.64% | 0 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $747.82 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.07 | 5.60% | 14.99% | -9.38% | -8.17% | 0.00% | 11.88% | -5.50% | 0 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $747.82 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.75 | 6.87% | 27.78% | -20.90% | -16.32% | 0.00% | 19.02% | -6.63% | 0 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $737.48 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.82 | 6.51% | 14.99% | -8.48% | -7.28% | 0.00% | 15.10% | -10.98% | 0 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $747.82 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.86 | 4.23% | 14.99% | -10.76% | -9.24% | 0.00% | 17.50% | -4.23% | 0 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $747.82 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.84 | 7.88% | 20.51% | -12.64% | -10.39% | 0.00% | 17.79% | -7.53% | 0 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $68.44 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.77 | 5.26% | 27.77% | -22.52% | -17.49% | 0.00% | 24.37% | -5.19% | 0 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $737.48 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.08 | 6.28% | 21.15% | -14.87% | -12.15% | 0.00% | 19.60% | -6.11% | 0 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $300.45 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.44 | 6.71% | 6.92% | -0.21% | 0.25% | 0.24% | 9.33% | -6.50% | 0 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $103.85 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $14.70 | -13.97% | -13.47% | -0.50% | - | - | 92.79% | -7.21% | 0 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1384.36 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.85 | 0.26% | 21.04% | - | - | - | 29.51% | -0.26% | 0 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.86 | 0.20% | 20.98% | - | - | - | - | - | 0 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.77 | -0.25% | 20.98% | - | - | - | - | - | 0 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |