| | 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 | July 2028 | SPY | $29.99 | -0.19% | -0.70% | 0.51% | 19.16% | 18.54% | 100.19% | 0.00% | 729 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $741.52 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.48 | 2.31% | 14.02% | -11.71% | 1.50% | 12.92% | 97.54% | -2.46% | 638 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $741.52 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.39 | 2.03% | 8.74% | -6.71% | 4.19% | 10.65% | 97.62% | -2.38% | 547 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $741.52 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.05 | 3.13% | 11.31% | -8.18% | 1.32% | 8.76% | 96.37% | -3.63% | 455 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $741.52 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.24 | 5.52% | 20.02% | -14.49% | -5.34% | 6.87% | 93.97% | -6.03% | 363 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $741.52 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.91 | -1.86% | -3.52% | 1.66% | 24.40% | 22.29% | 13.79% | 0.00% | 363 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $710.46 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.71 | -0.60% | -1.42% | 0.82% | 21.23% | 20.22% | 14.37% | 0.00% | 363 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $296.17 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.44 | -1.99% | -1.11% | -0.88% | 53.98% | 55.36% | 10.01% | 0.00% | 363 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $85.46 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.80 | -0.78% | -0.70% | -0.07% | 17.93% | 18.01% | - | - | 363 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $741.52 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.79 | -0.48% | -0.70% | 0.22% | 14.63% | 14.37% | 8.84% | 0.00% | 363 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $741.52 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.05 | -2.94% | -3.52% | 0.59% | 29.43% | 28.64% | - | - | 363 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $710.46 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.31 | -2.84% | -4.69% | 1.85% | 36.61% | 34.00% | 13.73% | 0.00% | 363 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $65.20 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.06 | 0.40% | 0.12% | 0.29% | 16.74% | 16.40% | 14.69% | -0.40% | 363 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.00 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.05 | -0.41% | -0.70% | 0.30% | 18.98% | 18.62% | 8.76% | 0.00% | 363 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $741.52 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.61 | -0.30% | -0.70% | 0.40% | 14.79% | 14.32% | 14.70% | 0.00% | 363 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $741.52 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.55 | -0.31% | -0.70% | 0.39% | 15.01% | 14.55% | 29.83% | -4.71% | 363 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $741.52 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.85 | -0.48% | -0.70% | 0.22% | 16.06% | 15.80% | 9.84% | 0.00% | 363 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $741.52 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.16 | -0.14% | -0.70% | 0.56% | 11.74% | 11.10% | 14.54% | 0.00% | 363 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $741.52 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.92 | -0.03% | -0.70% | 0.68% | 9.22% | 8.47% | 100.02% | 0.00% | 363 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $741.52 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.79 | -0.26% | -0.76% | - | - | - | - | - | 363 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.70 | -0.36% | -0.76% | - | - | - | - | - | 363 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.85 | 0.02% | -0.70% | - | - | - | 14.38% | -0.02% | 363 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.33 | -0.03% | -1.98% | 1.95% | 12.93% | 10.66% | 13.24% | -0.04% | 333 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $741.52 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.25 | -0.41% | -1.98% | 1.56% | 17.73% | 15.81% | 8.53% | 0.00% | 333 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $741.52 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.43 | -0.95% | -1.98% | 1.03% | 20.43% | 19.11% | 8.05% | 0.00% | 333 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $741.52 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.09 | -0.59% | -1.98% | 1.39% | 16.09% | 14.39% | 13.81% | 0.00% | 333 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $741.52 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.38 | -0.66% | -1.98% | 1.32% | 16.32% | 14.70% | 29.25% | -4.44% | 333 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $741.52 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.39 | -0.07% | -1.98% | 1.90% | 10.24% | 8.07% | 100.00% | 0.00% | 333 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $741.52 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.25 | 0.67% | -0.76% | 1.43% | 16.64% | 14.91% | 13.61% | -0.74% | 333 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.00 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.64 | 1.48% | 1.98% | -0.50% | 17.17% | 17.68% | 15.12% | -1.52% | 333 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $296.17 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.27 | -1.87% | -3.77% | 1.90% | 23.05% | 20.59% | 13.50% | 0.00% | 333 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $710.46 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.03 | 1.80% | 3.18% | -1.38% | 7.08% | 8.39% | 15.71% | -1.91% | 302 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $741.52 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.17 | 2.52% | 3.18% | -0.66% | 11.07% | 11.65% | 10.18% | -2.59% | 302 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $741.52 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.21 | 2.32% | 3.18% | -0.86% | 13.33% | 14.14% | 9.40% | -2.40% | 302 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $741.52 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.23 | 1.80% | 3.18% | -1.38% | 9.52% | 10.87% | 15.72% | -1.90% | 302 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $741.52 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.90 | 1.57% | 3.18% | -1.62% | 9.07% | 10.67% | 30.40% | -6.60% | 302 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $741.52 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.28 | 3.85% | 6.55% | -2.70% | 11.17% | 13.92% | 16.38% | -3.84% | 302 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $296.17 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.18 | 2.25% | 6.40% | -4.15% | 9.23% | 13.52% | 17.77% | -2.34% | 302 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $710.46 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.96 | 0.76% | 3.18% | -2.42% | 4.00% | 6.36% | 99.10% | -0.90% | 302 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $741.52 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.81 | 2.14% | 1.64% | 0.49% | 14.07% | 13.37% | 14.13% | -2.24% | 302 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.00 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.48 | 9.27% | 32.56% | -23.29% | -13.00% | 4.55% | 90.52% | -9.48% | 272 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $741.52 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.41 | 7.51% | 14.02% | -6.51% | 2.14% | 8.13% | 13.88% | -7.19% | 272 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $741.52 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.16 | 6.27% | 14.02% | -7.75% | -0.58% | 6.47% | 19.35% | -6.10% | 272 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $741.52 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.85 | 7.75% | 23.09% | -15.34% | -4.76% | 8.60% | 23.55% | -7.39% | 272 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $710.46 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.66 | 9.82% | 19.42% | -9.60% | 0.88% | 9.50% | 19.68% | -9.14% | 272 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $296.17 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.90 | 6.91% | 14.02% | -7.12% | 0.89% | 7.41% | 13.53% | -6.66% | 272 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $741.52 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.27 | 9.52% | 14.02% | -4.50% | 4.78% | 8.88% | - | - | 272 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $741.52 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.75 | 11.28% | 23.09% | -11.81% | -0.24% | 10.15% | - | - | 272 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $710.46 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.27 | 6.89% | 14.81% | -7.92% | 8.17% | 15.95% | 19.29% | -6.68% | 272 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $65.20 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.31 | 5.31% | 7.07% | -1.76% | 9.26% | 10.87% | 15.35% | -5.26% | 272 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.00 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.19 | 6.09% | 14.02% | -7.93% | -0.04% | 7.24% | 19.51% | -5.94% | 272 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $741.52 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.13 | 8.40% | 14.02% | -5.62% | 3.92% | 9.11% | 12.24% | -7.95% | 272 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $741.52 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.09 | 5.32% | 14.02% | -8.71% | -0.87% | 7.12% | 33.00% | -10.00% | 272 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $741.52 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.66 | 2.28% | 14.02% | -11.74% | -5.91% | 4.69% | 97.57% | -2.43% | 272 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $741.52 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.97 | 1.75% | 14.00% | - | - | - | - | - | 272 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.76 | 0.96% | 14.00% | - | - | - | - | - | 272 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.28 | 1.14% | 14.02% | - | - | - | 24.32% | -1.13% | 272 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.75 | 3.59% | 8.08% | -4.49% | 1.55% | 5.68% | 17.62% | -3.74% | 241 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $741.52 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.03 | 5.06% | 8.09% | -3.02% | 5.19% | 7.95% | 11.65% | -5.09% | 241 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $741.52 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.18 | 3.95% | 8.09% | -4.15% | 3.68% | 7.54% | 30.99% | -8.88% | 241 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $741.52 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.43 | 5.85% | 8.09% | -2.24% | 8.21% | 10.23% | 10.02% | -5.80% | 241 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $741.52 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.73 | 4.48% | 8.09% | -3.61% | 4.34% | 7.68% | 16.81% | -4.56% | 241 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $741.52 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.25 | 1.77% | 8.09% | -6.32% | -1.26% | 4.60% | 97.99% | -2.01% | 241 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $741.52 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.94 | 6.43% | 16.99% | -10.55% | -0.95% | 8.61% | 21.03% | -6.31% | 241 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $710.46 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.01 | 7.26% | 13.30% | -6.04% | 4.24% | 9.84% | 17.94% | -7.03% | 241 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $296.17 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.53 | 0.53% | -1.31% | 1.84% | 15.36% | 12.96% | 13.06% | -0.81% | 241 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.00 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.19 | 4.99% | 7.15% | -2.16% | 5.67% | 7.52% | 10.92% | -5.08% | 213 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $741.52 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.93 | 3.61% | 7.15% | -3.54% | 2.04% | 5.20% | 16.85% | -3.82% | 213 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $741.52 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.57 | 3.74% | 7.16% | -3.42% | 3.95% | 7.05% | 30.59% | -8.75% | 213 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $741.52 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.96 | 4.31% | 7.16% | -2.85% | 4.91% | 7.44% | 16.22% | -4.46% | 213 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $741.52 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.44 | 5.55% | 7.16% | -1.61% | 8.81% | 10.14% | 9.49% | -5.59% | 213 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $741.52 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.99 | 1.81% | 7.16% | -5.35% | -0.73% | 4.15% | 97.89% | -2.11% | 213 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $741.52 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.07 | 5.94% | 14.25% | -8.31% | 0.75% | 8.32% | 19.66% | -5.93% | 213 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $710.46 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.94 | 7.86% | 14.07% | -6.20% | 3.13% | 8.73% | 17.86% | -7.62% | 213 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $296.17 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.36 | 3.01% | 3.24% | -0.23% | 9.93% | 9.82% | 14.39% | -3.27% | 213 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.00 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.17 | 10.93% | 26.52% | -15.59% | -8.37% | 3.31% | 88.95% | -11.05% | 182 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $741.52 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.04 | 5.75% | 8.73% | -2.98% | 3.74% | 6.27% | 11.39% | -5.84% | 182 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $741.52 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.74 | 4.17% | 8.74% | -4.57% | 0.21% | 4.20% | 17.43% | -4.40% | 182 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $741.52 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.56 | 10.07% | 20.32% | -10.25% | -2.48% | 6.20% | 19.81% | -9.54% | 182 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $296.17 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.44 | 6.51% | 15.65% | -9.14% | -0.87% | 7.24% | 19.99% | -6.51% | 182 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $710.46 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.56 | 5.45% | 19.17% | -13.72% | -3.96% | 8.09% | 23.06% | -5.62% | 182 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $65.20 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.13 | 5.66% | 8.30% | -2.63% | 5.07% | 7.26% | 15.73% | -5.79% | 182 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.00 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.75 | 5.54% | 8.74% | -3.21% | 2.94% | 5.67% | 10.67% | -5.64% | 182 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $741.52 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.67 | 6.65% | 8.74% | -2.09% | 7.10% | 8.80% | 9.68% | -6.63% | 182 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $741.52 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.42 | 5.19% | 8.74% | -3.55% | 3.27% | 6.37% | 16.50% | -5.33% | 182 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $741.52 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.24 | 4.63% | 8.74% | -4.11% | 2.45% | 6.07% | 30.62% | -9.60% | 182 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $741.52 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.96 | 7.34% | 8.75% | -1.40% | 6.08% | 7.07% | - | - | 182 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $741.52 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.00 | 2.46% | 8.73% | -6.27% | -2.01% | 3.59% | 97.20% | -2.80% | 182 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $741.52 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.59 | 9.32% | 15.65% | -6.33% | 3.20% | 8.78% | - | - | 182 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $710.46 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.91 | 0.00% | -0.70% | 0.70% | 4.84% | 4.09% | 99.99% | -0.01% | 182 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $741.52 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.30% | 8.74% | - | - | - | 21.53% | -0.30% | 182 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.76 | 0.46% | 8.71% | - | - | - | - | - | 182 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% | 8.71% | - | - | - | - | - | 182 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.29 | 6.82% | 8.50% | -1.68% | 4.78% | 5.97% | 10.20% | -6.85% | 151 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $741.52 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.95 | 5.03% | 8.50% | -3.47% | 1.01% | 3.88% | 16.41% | -5.25% | 151 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $741.52 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.63 | 5.54% | 8.51% | -2.97% | 3.25% | 5.69% | 29.64% | -10.45% | 151 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $741.52 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.80 | 6.18% | 8.51% | -2.32% | 4.27% | 6.09% | 15.37% | -6.29% | 151 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $741.52 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.98 | 7.42% | 8.50% | -1.08% | 8.22% | 8.84% | 8.76% | -7.37% | 151 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $741.52 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.32 | 11.09% | 19.06% | -7.97% | -0.82% | 5.84% | 18.16% | -10.45% | 151 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $296.17 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.75 | 7.57% | 14.73% | -7.16% | 0.58% | 6.81% | 18.41% | -7.50% | 151 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $710.46 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.42 | 3.12% | 8.50% | -5.39% | -1.52% | 3.16% | 96.51% | -3.49% | 151 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $741.52 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.40 | 8.21% | 9.26% | -1.05% | 7.56% | 8.10% | 14.12% | -8.08% | 151 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.00 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.35 | 7.39% | 8.71% | -1.32% | 4.73% | 5.49% | 9.80% | -7.41% | 121 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $741.52 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.07 | 5.88% | 8.71% | -2.83% | 1.19% | 3.36% | 15.72% | -6.09% | 121 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $741.52 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.10 | 6.12% | 8.72% | -2.60% | 3.02% | 5.01% | 29.21% | -11.01% | 121 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $741.52 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.27 | 6.83% | 8.72% | -1.89% | 4.17% | 5.48% | 14.89% | -6.92% | 121 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $741.52 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.57 | 7.84% | 8.72% | -0.88% | 8.17% | 8.52% | 8.50% | -7.80% | 121 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $741.52 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.10 | 8.12% | 12.94% | -4.82% | 2.64% | 6.69% | 16.70% | -8.04% | 121 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $710.46 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.67 | 12.43% | 20.28% | -7.86% | -1.67% | 4.67% | 17.75% | -11.58% | 121 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $296.17 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.45 | 3.52% | 8.71% | -5.19% | -1.72% | 2.68% | 96.07% | -3.93% | 121 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $741.52 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.80 | 9.35% | 10.06% | -0.71% | 7.99% | 8.12% | 13.65% | -9.12% | 121 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.00 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.35 | 10.04% | 29.24% | -19.20% | -12.60% | 1.26% | 89.48% | -10.52% | 90 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $741.52 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.49 | 6.29% | 11.30% | -5.02% | -2.05% | 1.98% | 17.12% | -6.51% | 90 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $741.52 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.90 | 8.20% | 11.30% | -3.10% | 1.10% | 3.41% | 10.96% | -8.18% | 90 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $741.52 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.26 | 12.92% | 22.40% | -9.48% | -4.27% | 3.17% | 18.52% | -12.04% | 90 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $296.17 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.08 | 9.39% | 18.34% | -8.94% | -3.45% | 3.84% | 18.99% | -9.18% | 90 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $710.46 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.67 | 13.31% | 18.34% | -5.02% | 0.43% | 4.28% | - | - | 90 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $710.46 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.12 | 10.69% | 11.32% | -0.63% | 3.23% | 3.22% | - | - | 90 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $741.52 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.51 | 8.18% | 11.31% | -3.13% | 0.35% | 2.66% | 10.09% | -8.16% | 90 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $741.52 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.09 | 8.70% | 11.38% | -2.69% | 2.25% | 4.13% | 15.04% | -8.65% | 90 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.00 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.84 | 9.50% | 22.10% | -12.60% | -5.65% | 4.53% | 21.03% | -9.35% | 90 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $65.20 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.85 | 9.24% | 11.31% | -2.07% | 3.65% | 5.02% | 9.19% | -9.05% | 90 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $741.52 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.33 | 7.55% | 11.31% | -3.76% | 0.45% | 3.36% | 16.02% | -7.62% | 90 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $741.52 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.09 | 7.02% | 11.31% | -4.29% | -0.25% | 3.15% | 29.78% | -11.83% | 90 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $741.52 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.61 | 3.95% | 11.30% | -7.35% | -4.30% | 1.87% | 95.60% | -4.40% | 90 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $741.52 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.30 | 1.93% | 14.02% | -12.09% | -9.29% | 1.27% | 97.91% | -2.09% | 90 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $741.52 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.31 | -1.33% | -1.11% | -0.22% | 51.69% | 52.02% | 96.28% | -3.72% | 90 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $85.46 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.66 | -0.73% | -0.70% | -0.03% | 7.76% | 7.78% | - | - | 90 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $741.52 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.43 | -3.18% | -3.52% | 0.34% | 15.53% | 15.11% | - | - | 90 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $710.46 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.25 | 0.00% | -0.70% | 0.71% | 3.25% | 2.51% | 19.43% | -0.01% | 90 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $741.52 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.79 | -0.13% | -0.70% | 0.57% | 4.31% | 3.71% | 9.49% | 0.00% | 90 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $741.52 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.98 | -0.20% | -0.70% | 0.50% | 4.31% | 3.79% | 4.52% | 0.00% | 90 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $741.52 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.32 | -1.88% | -3.52% | 1.64% | 11.38% | 9.51% | 3.44% | 0.00% | 90 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $710.46 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.32 | -1.43% | -3.52% | 2.10% | 9.84% | 7.50% | 8.16% | 0.00% | 90 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $710.46 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.48 | 0.11% | 0.12% | 0.00% | 3.48% | 3.48% | 9.99% | -0.12% | 90 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $104.00 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.07 | -2.32% | -4.69% | 2.37% | 14.20% | 11.42% | 7.94% | 0.00% | 90 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $65.20 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.94 | -0.38% | -1.42% | 1.04% | 6.43% | 5.31% | 9.08% | 0.00% | 90 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $296.17 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.64 | -0.47% | -0.70% | 0.23% | 7.38% | 7.13% | 9.84% | -4.55% | 90 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $741.52 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.13 | 2.86% | 5.10% | -2.24% | - | - | 77.77% | -22.23% | 90 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1455.24 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.90 | 0.37% | 11.31% | - | - | - | 23.26% | -0.37% | 90 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.01 | 0.51% | 11.27% | - | - | - | - | - | 90 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.97 | 0.33% | 11.27% | - | - | - | - | - | 90 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.01 | 7.47% | 14.95% | -7.48% | -4.91% | 1.04% | 18.44% | -7.61% | 60 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $741.52 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.53 | 10.01% | 14.95% | -4.94% | -2.00% | 1.74% | 11.94% | -9.76% | 60 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $741.52 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.33 | 8.64% | 14.96% | -6.32% | -3.28% | 1.68% | 30.24% | -13.22% | 60 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $741.52 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.03 | 9.08% | 14.96% | -5.88% | -2.81% | 1.76% | 17.07% | -8.99% | 60 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $741.52 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.66 | 11.63% | 14.95% | -3.33% | 0.34% | 2.67% | 9.76% | -11.08% | 60 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $741.52 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.83 | 14.67% | 25.94% | -11.27% | -6.94% | 1.54% | 19.05% | -13.46% | 60 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $296.17 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.15 | 11.13% | 24.55% | -13.42% | -8.54% | 1.85% | 21.08% | -10.68% | 60 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $710.46 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.57 | 4.92% | 14.95% | -10.03% | -7.16% | 1.06% | 94.65% | -5.35% | 60 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $741.52 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.68 | 10.14% | 13.69% | -3.55% | 0.09% | 2.60% | 15.31% | -9.92% | 60 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.00 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.09 | 10.14% | 17.31% | -7.18% | -4.85% | 0.62% | 30.12% | -14.47% | 29 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $741.52 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.62 | 10.61% | 17.31% | -6.70% | -4.32% | 0.75% | 17.22% | -10.32% | 29 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $741.52 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.56 | 13.59% | 17.31% | -3.72% | -1.29% | 1.22% | 9.74% | -12.69% | 29 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $741.52 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.57 | 6.06% | 17.31% | -11.25% | -8.55% | 0.42% | 93.56% | -6.44% | 29 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $741.52 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.62 | 13.03% | 25.74% | -12.71% | -8.74% | 0.79% | 20.14% | -12.26% | 29 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $710.46 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.65 | 15.98% | 35.00% | -19.02% | -13.13% | 0.39% | 22.53% | -14.50% | 29 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $296.17 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.22 | 11.13% | 18.83% | -7.70% | -4.06% | 1.81% | 17.67% | -10.80% | 29 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.00 | $30.77 |