| | 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 | $30.31 | 0.89% | 2.40% | -1.51% | 15.55% | 17.16% | 99.00% | -1.00% | 676 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $764.68 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.77 | 3.29% | 17.58% | -14.29% | -1.57% | 11.72% | 96.49% | -3.51% | 585 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $764.68 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.61 | 2.82% | 12.14% | -9.32% | 1.04% | 9.68% | 96.75% | -3.25% | 494 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $764.68 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.28 | 4.00% | 14.79% | -10.78% | -1.75% | 7.73% | 95.44% | -4.56% | 402 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $764.68 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.41 | 1.70% | 2.36% | -0.66% | 13.15% | 13.83% | 10.35% | -1.73% | 341 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $764.68 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.35 | 1.42% | 2.36% | -0.95% | 8.81% | 9.77% | 15.51% | -1.45% | 341 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $764.68 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.12 | 1.60% | 2.36% | -0.76% | 15.07% | 15.88% | 9.47% | -1.63% | 341 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $764.68 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.58 | 1.33% | 2.36% | -1.04% | 11.17% | 12.26% | 15.60% | -1.36% | 341 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $764.68 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.85 | 1.14% | 2.36% | -1.22% | 11.38% | 12.67% | 30.37% | -6.13% | 341 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $764.68 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.93 | 1.58% | 2.42% | -0.84% | 13.41% | 14.29% | 15.40% | -1.61% | 341 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $108.14 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.20 | 1.48% | 2.38% | -0.90% | 15.77% | 16.75% | 15.47% | -1.51% | 341 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $298.13 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.55 | 2.02% | 3.09% | -1.06% | 16.09% | 17.24% | 15.51% | -2.04% | 341 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $709.22 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.87 | 0.71% | 2.36% | -1.65% | 5.87% | 7.56% | 99.24% | -0.76% | 341 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $764.68 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.55 | 6.59% | 23.76% | -17.18% | -8.20% | 5.68% | 92.91% | -7.09% | 310 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $764.68 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.45 | -1.17% | -3.69% | 2.52% | 24.62% | 21.32% | 12.81% | 0.00% | 310 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $709.22 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.05 | 0.40% | -0.77% | 1.17% | 20.43% | 18.90% | 13.82% | -0.52% | 310 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $298.13 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.05 | -3.99% | -4.41% | 0.42% | 59.29% | 58.47% | 8.84% | 0.00% | 310 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.61 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.06 | 2.29% | 2.40% | -0.11% | 14.36% | 14.36% | - | - | 310 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $764.68 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.75 | 1.93% | 2.40% | -0.47% | 11.15% | 11.55% | 9.12% | -2.01% | 310 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $764.68 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.59 | -1.66% | -3.69% | 2.03% | 29.66% | 26.86% | - | - | 310 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $709.22 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.05 | -0.47% | -3.19% | 2.72% | 34.49% | 30.68% | 12.54% | 0.00% | 310 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.23 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.95 | 2.88% | 4.10% | -1.22% | 12.27% | 13.47% | 15.42% | -2.93% | 310 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $108.14 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.30 | 1.90% | 2.40% | -0.49% | 15.37% | 15.81% | 9.14% | -1.99% | 310 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $764.68 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.53 | 1.58% | 2.40% | -0.82% | 11.31% | 12.09% | 15.31% | -1.68% | 310 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $764.68 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.28 | 1.49% | 2.40% | -0.91% | 11.53% | 12.41% | 30.01% | -6.51% | 310 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $764.68 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.34 | 1.75% | 2.40% | -0.65% | 12.54% | 13.14% | 10.27% | -1.84% | 310 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $764.68 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.51 | 1.51% | 2.40% | -0.89% | 8.35% | 9.18% | 15.38% | -1.61% | 310 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $764.68 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.22 | 0.99% | 2.40% | -1.40% | 5.91% | 7.26% | 98.90% | -1.10% | 310 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $764.68 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.19 | 1.33% | 2.21% | - | - | - | - | - | 310 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.03 | 0.99% | 2.21% | - | - | - | - | - | 310 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.03 | 0.76% | 2.40% | - | - | - | 16.24% | -0.75% | 310 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.64 | 1.60% | 1.08% | 0.52% | 9.51% | 8.77% | 14.15% | -1.76% | 280 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $764.68 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.71 | 1.94% | 1.08% | 0.86% | 14.16% | 13.02% | 8.88% | -2.09% | 280 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $764.68 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.60 | 1.44% | 1.08% | 0.36% | 16.79% | 16.19% | 8.37% | -1.61% | 280 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $764.68 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.95 | 1.40% | 1.08% | 0.31% | 12.57% | 12.04% | 14.35% | -1.56% | 280 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $764.68 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.07 | 1.14% | 1.08% | 0.06% | 12.80% | 12.55% | 29.44% | -6.26% | 280 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $764.68 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.66 | 0.91% | 1.08% | -0.17% | 6.90% | 6.90% | 98.91% | -1.09% | 280 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $764.68 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $32.00 | 3.10% | 3.19% | -0.09% | 12.17% | 12.07% | 14.42% | -3.21% | 280 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $108.14 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.99 | 2.69% | 2.65% | 0.04% | 16.40% | 16.17% | 14.39% | -2.81% | 280 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $298.13 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.51 | -1.12% | -3.94% | 2.82% | 23.27% | 19.57% | 12.47% | 0.00% | 280 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $709.22 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.35 | 3.46% | 6.40% | -2.95% | 3.84% | 6.55% | 16.52% | -3.59% | 249 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $764.68 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.58 | 4.60% | 6.40% | -1.80% | 7.70% | 9.31% | 10.77% | -4.65% | 249 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $764.68 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.31 | 4.69% | 6.40% | -1.71% | 9.89% | 11.44% | 9.74% | -4.73% | 249 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $764.68 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.04 | 3.79% | 6.40% | -2.62% | 6.20% | 8.63% | 16.22% | -3.90% | 249 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $764.68 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.58 | 3.39% | 6.40% | -3.02% | 5.77% | 8.60% | 30.55% | -8.36% | 249 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $764.68 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.66 | 5.14% | 7.25% | -2.12% | 10.44% | 12.41% | 15.61% | -5.14% | 249 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $298.13 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.61 | 3.76% | 6.21% | -2.45% | 9.42% | 11.76% | 16.10% | -3.87% | 249 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $709.22 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.24 | 1.85% | 6.40% | -4.55% | 0.85% | 5.11% | 97.93% | -2.07% | 249 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $764.68 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.60 | 4.69% | 5.69% | -1.00% | 9.70% | 10.48% | 14.82% | -4.75% | 249 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $108.14 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.73 | 10.32% | 36.70% | -26.38% | -15.64% | 3.42% | 89.54% | -10.46% | 219 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $764.68 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.79 | 9.54% | 17.58% | -8.05% | -0.95% | 6.00% | 14.43% | -9.02% | 219 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $764.68 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.45 | 7.78% | 17.58% | -9.81% | -3.59% | 4.87% | 20.18% | -7.53% | 219 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $764.68 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.94 | 9.74% | 22.88% | -13.13% | -4.60% | 6.51% | 21.63% | -9.19% | 219 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $709.22 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.27 | 11.51% | 20.21% | -8.70% | 0.21% | 7.72% | 18.65% | -10.64% | 219 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $298.13 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.67 | 8.86% | 17.58% | -8.72% | -2.16% | 5.36% | 14.15% | -8.45% | 219 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $764.68 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.31 | 12.05% | 17.58% | -5.53% | 1.61% | 6.30% | - | - | 219 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $764.68 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.03 | 14.09% | 22.88% | -8.79% | -0.06% | 7.32% | - | - | 219 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $709.22 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.37 | 10.55% | 16.62% | -6.07% | 6.49% | 11.98% | 17.21% | -9.90% | 219 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.23 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.14 | 7.94% | 11.34% | -3.40% | 5.08% | 8.05% | 15.96% | -7.69% | 219 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $108.14 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.87 | 7.78% | 17.58% | -9.80% | -3.06% | 5.43% | 20.17% | -7.54% | 219 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $764.68 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.25 | 10.68% | 17.58% | -6.90% | 0.77% | 6.74% | 12.64% | -9.97% | 219 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $764.68 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.66 | 7.03% | 17.58% | -10.56% | -3.87% | 5.29% | 33.17% | -11.55% | 219 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $764.68 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.89 | 3.14% | 17.58% | -14.44% | -8.76% | 3.70% | 96.64% | -3.36% | 219 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $764.68 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.23 | 2.81% | 17.41% | - | - | - | - | - | 219 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.99 | 1.90% | 17.41% | - | - | - | - | - | 219 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.34 | 1.36% | 17.58% | - | - | - | 26.37% | -1.34% | 219 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.03 | 5.06% | 11.46% | -6.40% | -1.52% | 4.09% | 18.54% | -5.20% | 188 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $764.68 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.41 | 7.08% | 11.46% | -4.38% | 2.01% | 5.80% | 12.26% | -7.00% | 188 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $764.68 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.92 | 5.77% | 11.47% | -5.70% | 0.54% | 5.57% | 31.12% | -10.57% | 188 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $764.68 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.79 | 8.35% | 11.47% | -3.12% | 4.93% | 7.57% | 10.27% | -8.09% | 188 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $764.68 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.59 | 6.38% | 11.47% | -5.09% | 1.18% | 5.65% | 17.37% | -6.38% | 188 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $764.68 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.52 | 2.75% | 11.47% | -8.72% | -4.25% | 3.49% | 96.94% | -3.06% | 188 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $764.68 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.52 | 8.37% | 16.78% | -8.42% | -0.77% | 6.55% | 19.11% | -8.11% | 188 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $709.22 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.53 | 9.00% | 14.05% | -5.05% | 3.55% | 7.97% | 16.83% | -8.64% | 188 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $298.13 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.28 | 3.00% | 2.62% | 0.38% | 10.94% | 10.12% | 13.85% | -3.32% | 188 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $108.14 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.61 | 7.15% | 10.50% | -3.35% | 2.47% | 5.23% | 11.43% | -7.12% | 160 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $764.68 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.22 | 5.12% | 10.50% | -5.37% | -1.05% | 3.57% | 17.76% | -5.32% | 160 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $764.68 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.30 | 5.69% | 10.51% | -4.82% | 0.80% | 4.95% | 30.62% | -10.56% | 160 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $764.68 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.82 | 6.39% | 10.51% | -4.12% | 1.73% | 5.23% | 16.63% | -6.45% | 160 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $764.68 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.72 | 8.13% | 10.51% | -2.38% | 5.51% | 7.39% | 9.69% | -7.96% | 160 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $764.68 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.26 | 2.85% | 10.50% | -7.65% | -3.74% | 2.98% | 96.79% | -3.21% | 160 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $764.68 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.60 | 7.80% | 14.05% | -6.24% | 0.92% | 6.32% | 17.78% | -7.68% | 160 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $709.22 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.44 | 9.60% | 14.82% | -5.22% | 2.45% | 6.88% | 16.76% | -9.21% | 160 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $298.13 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.14 | 5.57% | 7.35% | -1.78% | 5.72% | 7.03% | 15.06% | -5.75% | 160 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $108.14 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.47 | 12.13% | 30.47% | -18.34% | -11.15% | 2.08% | 87.87% | -12.13% | 129 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $764.68 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.45 | 7.92% | 12.13% | -4.21% | 0.60% | 4.01% | 11.89% | -7.85% | 129 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $764.68 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.02 | 5.65% | 12.13% | -6.48% | -2.83% | 2.62% | 18.34% | -5.86% | 129 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $764.68 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.30 | 11.86% | 21.11% | -9.26% | -3.12% | 4.38% | 18.71% | -11.11% | 129 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $298.13 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.53 | 8.50% | 15.45% | -6.95% | -0.69% | 5.16% | 18.03% | -8.35% | 129 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $709.22 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.70 | 8.83% | 21.06% | -12.23% | -5.46% | 4.59% | 21.09% | -8.69% | 129 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.23 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $39.02 | 8.15% | 12.61% | -4.47% | 1.05% | 4.67% | 16.44% | -8.08% | 129 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $108.14 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.44 | 7.70% | 12.14% | -4.44% | -0.18% | 3.43% | 11.19% | -7.66% | 129 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $764.68 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.14 | 9.32% | 12.13% | -2.81% | 3.86% | 6.02% | 9.81% | -9.04% | 129 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $764.68 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.42 | 7.30% | 12.14% | -4.83% | 0.15% | 4.14% | 16.88% | -7.32% | 129 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $764.68 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.12 | 6.68% | 12.14% | -5.46% | -0.66% | 3.91% | 30.57% | -11.46% | 129 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $764.68 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.85 | 10.16% | 12.14% | -1.99% | 2.87% | 4.21% | - | - | 129 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $764.68 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.30 | 3.54% | 12.13% | -8.59% | -4.98% | 2.39% | 96.07% | -3.93% | 129 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $764.68 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.56 | 12.59% | 15.45% | -2.86% | 3.38% | 5.49% | - | - | 129 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $709.22 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.19 | 0.94% | 2.40% | -1.46% | 1.66% | 3.01% | 98.95% | -1.05% | 129 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $764.68 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.78 | 0.73% | 12.14% | - | - | - | 23.47% | -0.73% | 129 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.03 | 1.58% | 11.97% | - | - | - | - | - | 129 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.93 | 1.07% | 11.97% | - | - | - | - | - | 129 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.73 | 9.14% | 11.89% | -2.75% | 1.61% | 3.59% | 10.61% | -8.95% | 98 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $764.68 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.25 | 6.61% | 11.89% | -5.28% | -2.05% | 2.22% | 17.25% | -6.78% | 98 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $764.68 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.50 | 7.75% | 11.90% | -4.15% | 0.12% | 3.40% | 29.50% | -12.41% | 98 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $764.68 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.79 | 8.49% | 11.90% | -3.40% | 1.11% | 3.70% | 15.63% | -8.41% | 98 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $764.68 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.41 | 10.31% | 11.89% | -1.58% | 4.94% | 5.87% | 8.75% | -9.93% | 98 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $764.68 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.83 | 13.09% | 19.85% | -6.76% | -1.47% | 3.84% | 16.92% | -12.15% | 98 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $298.13 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.34 | 9.72% | 14.53% | -4.81% | 0.75% | 4.59% | 16.34% | -9.44% | 98 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $709.22 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.72 | 4.29% | 11.89% | -7.60% | -4.50% | 1.88% | 95.31% | -4.69% | 98 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $764.68 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.39 | 11.32% | 13.60% | -2.28% | 3.44% | 4.94% | 14.39% | -10.79% | 98 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $108.14 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.83 | 9.89% | 12.11% | -2.21% | 1.56% | 2.95% | 10.07% | -9.65% | 68 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $764.68 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.38 | 7.52% | 12.11% | -4.59% | -1.88% | 1.66% | 16.54% | -7.64% | 68 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $764.68 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.99 | 8.46% | 12.11% | -3.65% | -0.10% | 2.62% | 28.97% | -13.05% | 68 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $764.68 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.27 | 9.25% | 12.11% | -2.87% | 1.01% | 3.02% | 15.08% | -9.11% | 68 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $764.68 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.89 | 10.83% | 12.11% | -1.28% | 4.90% | 5.46% | 8.41% | -10.42% | 68 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $764.68 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.64 | 10.01% | 12.74% | -2.73% | 2.82% | 4.73% | 14.86% | -9.74% | 68 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $709.22 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.27 | 14.57% | 21.08% | -6.50% | -2.32% | 2.58% | 16.43% | -13.36% | 68 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $298.13 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.79 | 4.80% | 12.11% | -7.31% | -4.70% | 1.30% | 94.77% | -5.23% | 68 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $764.68 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.98 | 12.85% | 14.45% | -1.60% | 3.86% | 4.64% | 13.65% | -12.08% | 68 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $108.14 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.60 | 11.05% | 33.28% | -22.23% | -15.24% | 0.21% | 88.54% | -11.46% | 37 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $764.68 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.80 | 7.75% | 14.78% | -7.03% | -5.02% | 0.47% | 18.04% | -7.91% | 37 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $764.68 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.42 | 10.68% | 14.78% | -4.10% | -1.96% | 0.96% | 11.22% | -10.36% | 37 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $764.68 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.99 | 15.12% | 23.21% | -8.09% | -4.90% | 1.08% | 17.17% | -13.85% | 37 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $298.13 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.48 | 11.86% | 18.13% | -6.27% | -3.28% | 1.42% | 16.73% | -11.32% | 37 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $709.22 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.81 | 16.74% | 18.13% | -1.39% | 0.60% | 1.08% | - | - | 37 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $709.22 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.92 | 13.16% | 14.79% | -1.64% | 0.10% | 0.84% | - | - | 37 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $764.68 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.13 | 10.08% | 14.79% | -4.71% | -2.69% | 0.76% | 10.85% | -9.87% | 37 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $764.68 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.06 | 11.54% | 15.82% | -4.28% | -1.67% | 1.34% | 15.49% | -11.11% | 37 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $108.14 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.97 | 13.14% | 24.03% | -10.89% | -7.12% | 1.02% | 19.05% | -12.42% | 37 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.23 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.35 | 12.33% | 14.78% | -2.46% | 0.51% | 2.00% | 9.03% | -11.69% | 37 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $764.68 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.30 | 9.82% | 14.79% | -4.97% | -2.59% | 1.10% | 16.30% | -9.65% | 37 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $764.68 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.93 | 9.22% | 14.79% | -5.57% | -3.27% | 0.94% | 29.64% | -13.73% | 37 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $764.68 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.93 | 5.16% | 14.78% | -9.62% | -7.20% | 0.58% | 94.38% | -5.62% | 37 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $764.68 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.50 | 2.68% | 17.58% | -14.90% | -12.04% | 0.41% | 97.07% | -2.93% | 37 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $764.68 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.82 | -3.84% | -4.41% | 0.57% | 56.92% | 55.86% | 98.67% | -1.33% | 37 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.61 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.31 | 3.10% | 2.40% | 0.70% | 4.49% | 3.66% | - | - | 37 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $764.68 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.41 | -3.24% | -3.69% | 0.45% | 15.73% | 15.07% | - | - | 37 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $709.22 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.70 | 1.32% | 2.40% | -1.08% | 0.12% | 1.08% | 20.47% | -1.40% | 37 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $764.68 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.43 | 1.75% | 2.40% | -0.65% | 1.15% | 1.70% | 10.29% | -1.82% | 37 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $764.68 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.42 | 1.89% | 2.40% | -0.51% | 1.16% | 1.54% | 5.25% | -1.97% | 37 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $764.68 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.67 | -0.19% | -3.69% | 3.50% | 11.58% | 7.54% | 1.43% | 0.00% | 37 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $709.22 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.65 | -0.35% | -3.69% | 3.34% | 10.03% | 6.23% | 6.79% | 0.00% | 37 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $709.22 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.11 | 2.13% | 4.10% | -1.97% | -0.48% | 1.31% | 11.33% | -2.22% | 37 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $108.14 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.88 | 0.23% | -3.19% | 3.41% | 12.42% | 8.46% | 6.68% | -0.36% | 37 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.23 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.27 | 0.67% | -0.77% | 1.44% | 5.73% | 4.10% | 8.52% | -0.78% | 37 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $298.13 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.54 | 2.04% | 2.40% | -0.36% | 4.13% | 4.39% | 9.99% | -7.01% | 37 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $764.68 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.05 | 22.72% | 34.51% | -11.80% | - | - | 65.07% | -34.93% | 37 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1862.43 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.56% | 14.79% | - | - | - | 25.39% | -0.56% | 37 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.19 | 1.26% | 14.60% | - | - | - | - | - | 37 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.12 | 0.98% | 14.60% | - | - | - | - | - | 37 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.28 | 8.76% | 18.54% | -9.77% | -7.79% | 0.00% | 19.46% | -8.84% | 7 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $764.68 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.95 | 12.04% | 18.54% | -6.50% | -4.97% | 0.00% | 12.55% | -11.52% | 7 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $764.68 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.99 | 10.36% | 18.55% | -8.19% | -6.21% | 0.00% | 30.47% | -14.70% | 7 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $764.68 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.78 | 10.87% | 18.55% | -7.68% | -5.76% | 0.00% | 17.72% | -10.58% | 7 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $764.68 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.93 | 14.32% | 18.54% | -4.22% | -2.69% | 0.12% | 9.93% | -13.30% | 7 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $764.68 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.32 | 16.49% | 26.77% | -10.28% | -7.55% | 0.00% | 18.01% | -14.94% | 7 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $298.13 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.69 | 13.06% | 24.34% | -11.28% | -8.38% | 0.00% | 19.31% | -12.33% | 7 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $709.22 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.81 | 5.81% | 18.54% | -12.73% | -9.97% | 0.08% | 93.73% | -6.27% | 7 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $764.68 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.54 | 12.89% | 18.21% | -5.33% | -3.74% | 0.00% | 15.84% | -12.25% | 7 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $108.14 | $35.56 |