| | 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 | $29.35 | 1.84% | 12.96% | -11.12% | 2.45% | 13.46% | 98.01% | -1.99% | 647 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $734.61 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.31 | 1.72% | 7.73% | -6.00% | 5.17% | 11.00% | 97.93% | -2.07% | 556 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $734.61 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.97 | 2.82% | 10.27% | -7.45% | 2.27% | 9.11% | 96.68% | -3.32% | 464 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $734.61 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.13 | 5.14% | 18.90% | -13.76% | -4.45% | 7.28% | 94.34% | -5.66% | 372 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $734.61 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.22 | -0.59% | -2.89% | 2.30% | 14.00% | 11.31% | 13.02% | 0.00% | 342 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $734.61 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.16 | -0.88% | -2.89% | 2.01% | 18.84% | 16.37% | 8.16% | 0.00% | 342 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $734.61 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.14 | -1.53% | -2.89% | 1.36% | 21.57% | 19.84% | 7.79% | 0.00% | 342 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $734.61 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.90 | -1.03% | -2.89% | 1.86% | 17.18% | 14.92% | 13.46% | 0.00% | 342 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $734.61 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.15 | -1.24% | -2.89% | 1.65% | 17.41% | 15.40% | 29.21% | -3.86% | 342 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $734.61 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.29 | -0.44% | -2.89% | 2.45% | 11.28% | 8.49% | 100.39% | 0.00% | 342 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $734.61 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.98 | -0.19% | -2.17% | 1.98% | 18.31% | 15.91% | 13.25% | 0.00% | 342 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $102.53 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.55 | 1.19% | 1.81% | -0.63% | 17.36% | 18.04% | 15.29% | -1.22% | 342 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $295.70 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.30 | -1.78% | -3.22% | 1.44% | 22.35% | 20.50% | 13.93% | 0.00% | 342 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $714.56 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.90 | 1.17% | 2.22% | -1.05% | 8.09% | 9.10% | 15.57% | -1.27% | 311 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $734.61 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.01 | 1.73% | 2.22% | -0.49% | 12.11% | 12.54% | 10.14% | -1.82% | 311 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $734.61 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.94 | 1.72% | 2.22% | -0.49% | 14.39% | 14.83% | 9.16% | -1.81% | 311 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $734.61 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.03 | 1.29% | 2.22% | -0.93% | 10.55% | 11.44% | 15.45% | -1.39% | 311 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $734.61 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.70 | 1.03% | 2.22% | -1.19% | 10.10% | 11.28% | 30.33% | -6.08% | 311 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $734.61 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.17 | 3.47% | 6.38% | -2.91% | 11.35% | 14.36% | 16.62% | -3.47% | 311 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $295.70 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.13 | 2.08% | 7.01% | -4.93% | 8.60% | 13.74% | 18.42% | -2.15% | 311 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $714.56 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.88 | 0.43% | 2.22% | -1.78% | 4.98% | 6.73% | 99.45% | -0.55% | 311 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $734.61 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.54 | 1.27% | 0.21% | 1.06% | 15.70% | 14.36% | 13.79% | -1.38% | 311 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $102.53 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.41 | 8.98% | 31.32% | -22.35% | -12.19% | 4.84% | 90.79% | -9.21% | 281 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $734.61 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.27 | 6.80% | 12.96% | -6.16% | 3.10% | 8.87% | 13.78% | -6.55% | 281 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $734.61 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.05 | 5.69% | 12.96% | -7.26% | 0.36% | 7.07% | 19.18% | -5.57% | 281 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $734.61 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.69 | 7.44% | 23.80% | -16.36% | -5.31% | 8.93% | 24.23% | -7.11% | 281 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $714.56 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.47 | 9.28% | 19.23% | -9.95% | 1.04% | 10.06% | 20.04% | -8.67% | 281 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $295.70 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.60 | 6.14% | 12.96% | -6.82% | 1.84% | 8.20% | 13.47% | -5.97% | 281 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $734.61 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.88 | 8.58% | 12.96% | -4.38% | 5.77% | 9.85% | - | - | 281 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $734.61 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.54 | 10.82% | 23.80% | -12.98% | -0.81% | 10.63% | - | - | 281 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $714.56 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.46 | 7.52% | 18.42% | -10.90% | 4.87% | 15.30% | 21.02% | -7.20% | 281 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.25 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.03 | 4.43% | 5.56% | -1.13% | 10.83% | 11.84% | 15.04% | -4.43% | 281 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.53 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.00 | 5.60% | 12.96% | -7.36% | 0.90% | 7.76% | 19.27% | -5.48% | 281 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $734.61 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.80 | 7.71% | 12.96% | -5.24% | 4.90% | 9.82% | 12.09% | -7.34% | 281 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $734.61 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.87 | 4.65% | 12.96% | -8.30% | 0.06% | 7.82% | 33.05% | -9.41% | 281 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $734.61 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.56 | 1.88% | 12.96% | -11.08% | -5.03% | 5.12% | 97.98% | -2.02% | 281 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $734.61 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.39 | 3.46% | 12.95% | - | - | - | - | - | 281 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.11 | 2.39% | 12.95% | - | - | - | - | - | 281 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.34 | 1.38% | 12.96% | - | - | - | 23.39% | -1.36% | 281 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.68 | 3.23% | 7.08% | -3.85% | 2.51% | 6.08% | 17.24% | -3.38% | 250 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $734.61 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.92 | 4.51% | 7.08% | -2.57% | 6.18% | 8.54% | 11.38% | -4.57% | 250 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $734.61 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.94 | 3.35% | 7.09% | -3.74% | 4.65% | 8.19% | 30.98% | -8.32% | 250 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $734.61 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.06 | 5.17% | 7.09% | -1.92% | 9.23% | 10.97% | 9.86% | -5.17% | 250 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $734.61 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.49 | 3.97% | 7.09% | -3.12% | 5.33% | 8.24% | 16.56% | -4.07% | 250 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $734.61 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.15 | 1.43% | 7.09% | -5.66% | -0.33% | 4.97% | 98.34% | -1.66% | 250 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $734.61 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.86 | 6.15% | 17.66% | -11.51% | -1.52% | 8.92% | 21.72% | -6.04% | 250 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $714.56 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.89 | 6.85% | 13.12% | -6.26% | 4.40% | 10.28% | 18.19% | -6.66% | 250 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $295.70 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.27 | -0.31% | -2.70% | 2.39% | 17.01% | 13.94% | 12.68% | 0.00% | 250 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.53 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.08 | 4.42% | 6.15% | -1.73% | 6.67% | 8.13% | 10.67% | -4.54% | 222 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $734.61 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.86 | 3.28% | 6.15% | -2.88% | 3.00% | 5.56% | 16.44% | -3.48% | 222 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $734.61 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.42 | 3.32% | 6.16% | -2.84% | 4.92% | 7.50% | 30.41% | -8.36% | 222 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $734.61 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.78 | 3.86% | 6.16% | -2.30% | 5.89% | 7.93% | 15.91% | -4.03% | 222 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $734.61 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.13 | 4.93% | 6.16% | -1.23% | 9.83% | 10.81% | 9.27% | -5.01% | 222 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $734.61 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.94 | 1.60% | 6.16% | -4.56% | 0.20% | 4.39% | 98.12% | -1.88% | 222 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $734.61 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.99 | 5.64% | 14.91% | -9.27% | 0.17% | 8.65% | 20.38% | -5.65% | 222 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $714.56 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.79 | 7.34% | 13.88% | -6.55% | 3.29% | 9.28% | 18.22% | -7.15% | 222 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $295.70 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.09 | 2.12% | 1.78% | 0.34% | 11.51% | 10.80% | 14.07% | -2.41% | 222 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.53 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.09 | 10.61% | 25.34% | -14.73% | -7.51% | 3.63% | 89.23% | -10.77% | 191 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $734.61 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.93 | 5.17% | 7.72% | -2.55% | 4.72% | 6.88% | 11.15% | -5.29% | 191 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $734.61 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.67 | 3.77% | 7.72% | -3.95% | 1.15% | 4.62% | 17.08% | -4.01% | 191 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $734.61 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.34 | 9.54% | 20.13% | -10.59% | -2.33% | 6.74% | 20.16% | -9.08% | 191 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $295.70 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.33 | 6.30% | 16.32% | -10.02% | -1.43% | 7.47% | 20.62% | -6.31% | 191 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $714.56 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.59 | 5.54% | 22.92% | -17.38% | -6.89% | 8.02% | 25.18% | -5.67% | 191 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.25 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.82 | 4.82% | 6.77% | -1.95% | 6.58% | 8.15% | 15.38% | -5.00% | 191 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.53 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.55 | 4.91% | 7.73% | -2.82% | 3.91% | 6.32% | 10.47% | -5.06% | 191 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $734.61 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.33 | 6.03% | 7.73% | -1.69% | 8.11% | 9.46% | 9.46% | -6.07% | 191 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $734.61 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.20 | 4.71% | 7.73% | -3.02% | 4.25% | 6.87% | 16.22% | -4.87% | 191 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $734.61 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.04 | 4.18% | 7.73% | -3.54% | 3.41% | 6.55% | 30.47% | -9.19% | 191 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $734.61 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.71 | 6.55% | 7.73% | -1.18% | 7.08% | 7.89% | - | - | 191 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $734.61 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.94 | 2.23% | 7.72% | -5.49% | -1.09% | 3.85% | 97.44% | -2.56% | 191 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $734.61 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.46 | 8.90% | 16.32% | -7.42% | 2.61% | 9.22% | - | - | 191 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $714.56 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.70 | 0.38% | 7.73% | - | - | - | 20.71% | -0.38% | 191 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.04 | 1.62% | 7.72% | - | - | - | - | - | 191 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.95 | 1.13% | 7.72% | - | - | - | - | - | 191 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.17 | 6.19% | 7.49% | -1.30% | 5.77% | 6.62% | 10.00% | -6.27% | 160 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $734.61 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.87 | 4.61% | 7.49% | -2.88% | 1.96% | 4.32% | 16.07% | -4.85% | 160 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $734.61 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.43 | 5.05% | 7.49% | -2.45% | 4.22% | 6.20% | 29.52% | -10.01% | 160 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $734.61 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.55 | 5.61% | 7.49% | -1.89% | 5.25% | 6.69% | 15.17% | -5.75% | 160 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $734.61 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.66 | 6.77% | 7.49% | -0.72% | 9.23% | 9.53% | 8.56% | -6.79% | 160 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $734.61 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.16 | 10.46% | 18.87% | -8.41% | -0.66% | 6.46% | 18.58% | -9.92% | 160 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $295.70 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.67 | 7.30% | 15.39% | -8.09% | 0.00% | 7.10% | 19.09% | -7.25% | 160 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $714.56 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.35 | 2.82% | 7.49% | -4.67% | -0.60% | 3.47% | 96.81% | -3.19% | 160 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $734.61 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.08 | 7.20% | 7.71% | -0.51% | 9.10% | 9.14% | 13.89% | -7.19% | 160 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.53 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.25 | 6.83% | 7.70% | -0.86% | 5.71% | 6.06% | 9.53% | -6.91% | 130 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $734.61 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.99 | 5.46% | 7.70% | -2.23% | 2.14% | 3.79% | 15.39% | -5.69% | 130 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $734.61 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.87 | 5.51% | 7.70% | -2.20% | 3.99% | 5.64% | 29.18% | -10.47% | 130 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $734.61 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.99 | 6.14% | 7.70% | -1.56% | 5.15% | 6.18% | 14.78% | -6.30% | 130 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $734.61 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.29 | 7.21% | 7.70% | -0.50% | 9.19% | 9.19% | 8.28% | -7.23% | 130 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $734.61 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.05 | 7.94% | 13.59% | -5.65% | 2.05% | 6.88% | 17.30% | -7.87% | 130 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $714.56 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.46 | 11.70% | 20.09% | -8.39% | -1.52% | 5.37% | 18.24% | -10.98% | 130 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $295.70 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.39 | 3.27% | 7.70% | -4.43% | -0.80% | 2.94% | 96.32% | -3.68% | 130 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $734.61 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.44 | 8.28% | 8.51% | -0.22% | 9.54% | 9.22% | 13.47% | -8.20% | 130 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.53 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.30 | 9.86% | 28.03% | -18.18% | -11.77% | 1.45% | 89.65% | -10.35% | 99 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $734.61 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.38 | 5.77% | 10.27% | -4.50% | -1.13% | 2.50% | 16.89% | -6.03% | 99 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $734.61 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.79 | 7.68% | 10.26% | -2.58% | 2.06% | 3.93% | 10.67% | -7.71% | 99 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $734.61 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.06 | 12.32% | 22.21% | -9.89% | -4.12% | 3.75% | 18.90% | -11.54% | 99 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $295.70 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.91 | 9.09% | 19.02% | -9.93% | -4.01% | 4.15% | 19.67% | -8.91% | 99 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $714.56 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.47 | 12.71% | 19.02% | -6.31% | -0.15% | 4.86% | - | - | 99 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $714.56 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.84 | 9.83% | 10.28% | -0.45% | 4.20% | 4.05% | - | - | 99 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $734.61 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.29 | 7.52% | 10.28% | -2.75% | 1.29% | 3.31% | 9.91% | -7.58% | 99 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $734.61 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.77 | 7.76% | 9.81% | -2.05% | 3.72% | 5.07% | 14.77% | -7.82% | 99 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $102.53 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.86 | 9.57% | 25.94% | -16.37% | -8.53% | 4.49% | 23.12% | -9.38% | 99 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.25 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.51 | 8.53% | 10.27% | -1.74% | 4.62% | 5.72% | 9.04% | -8.44% | 99 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $734.61 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.08 | 6.99% | 10.27% | -3.29% | 1.39% | 3.93% | 15.81% | -7.11% | 99 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $734.61 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.85 | 6.41% | 10.27% | -3.86% | 0.69% | 3.77% | 29.76% | -11.30% | 99 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $734.61 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.54 | 3.69% | 10.27% | -6.57% | -3.40% | 2.15% | 95.86% | -4.14% | 99 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $734.61 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.22 | 1.62% | 12.96% | -11.34% | -8.43% | 1.60% | 98.23% | -1.77% | 99 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $734.61 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.56% | 10.27% | - | - | - | 22.36% | -0.56% | 99 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.32 | 1.83% | 10.25% | - | - | - | - | - | 99 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.22 | 1.40% | 10.25% | - | - | - | - | - | 99 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.93 | 7.08% | 13.88% | -6.80% | -4.02% | 1.43% | 18.10% | -7.25% | 69 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $734.61 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.42 | 9.45% | 13.88% | -4.43% | -1.08% | 2.28% | 11.69% | -9.28% | 69 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $734.61 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.12 | 8.07% | 13.88% | -5.81% | -2.37% | 2.23% | 30.19% | -12.74% | 69 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $734.61 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.80 | 8.55% | 13.88% | -5.34% | -1.90% | 2.28% | 16.85% | -8.52% | 69 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $734.61 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.30 | 10.86% | 13.88% | -3.02% | 1.29% | 3.40% | 9.65% | -10.44% | 69 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $734.61 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.66 | 14.06% | 25.74% | -11.68% | -6.79% | 2.11% | 19.43% | -12.97% | 69 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $295.70 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.03 | 10.70% | 25.27% | -14.57% | -9.06% | 2.26% | 21.84% | -10.31% | 69 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $714.56 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.50 | 4.63% | 13.88% | -9.25% | -6.29% | 1.35% | 94.93% | -5.07% | 69 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $734.61 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.37 | 9.15% | 12.08% | -2.92% | 1.53% | 3.56% | 15.08% | -9.08% | 69 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $102.53 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.86 | 9.53% | 16.22% | -6.69% | -3.96% | 1.19% | 30.09% | -13.98% | 38 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $734.61 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.39 | 10.05% | 16.22% | -6.17% | -3.42% | 1.29% | 17.02% | -9.85% | 38 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $734.61 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.14 | 12.69% | 16.22% | -3.53% | -0.36% | 2.05% | 9.73% | -11.97% | 38 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $734.61 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.48 | 5.71% | 16.22% | -10.51% | -7.69% | 0.77% | 93.89% | -6.11% | 38 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $734.61 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.47 | 12.49% | 26.47% | -13.97% | -9.27% | 1.29% | 20.97% | -11.82% | 38 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $714.56 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.59 | 15.73% | 34.78% | -19.05% | -12.99% | 0.62% | 22.63% | -14.30% | 38 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $295.70 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.05 | 10.50% | 17.15% | -6.65% | -2.68% | 2.41% | 17.18% | -10.27% | 38 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $102.53 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $30.03 | 16.76% | 34.98% | -18.23% | -12.43% | 0.00% | 84.07% | -15.93% | 7 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $734.61 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.91 | 11.67% | 18.90% | -7.23% | -5.31% | 0.04% | 13.08% | -11.23% | 7 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $734.61 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.15 | 7.80% | 18.90% | -11.10% | -8.50% | 0.14% | 20.50% | -8.01% | 7 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $734.61 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.22 | 13.65% | 29.53% | -15.89% | -11.53% | 0.06% | 21.59% | -12.79% | 7 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $714.56 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.90 | 16.31% | 37.03% | -20.72% | -14.52% | 0.00% | 23.17% | -14.80% | 7 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $295.70 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.16 | 12.84% | 39.41% | -26.57% | -18.33% | 0.03% | 26.77% | -12.25% | 7 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $67.25 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.70 | 12.05% | 14.70% | -2.65% | -0.96% | 0.55% | 14.30% | -11.59% | 7 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $102.53 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.06 | 14.26% | 18.91% | -4.64% | -3.16% | 0.00% | - | - | 7 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $734.61 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.23 | 18.10% | 29.53% | -11.43% | -8.14% | 0.00% | - | - | 7 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $714.56 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.94 | 11.00% | 18.90% | -7.91% | -5.91% | 0.02% | 12.78% | -10.68% | 7 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $734.61 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.70 | 11.17% | 18.90% | -7.73% | -5.73% | 0.05% | 17.69% | -10.82% | 7 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $734.61 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.61 | 10.60% | 18.90% | -8.30% | -6.22% | 0.03% | 30.45% | -14.88% | 7 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $734.61 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.05 | 14.77% | 18.90% | -4.12% | -2.44% | 0.29% | 9.81% | -13.65% | 7 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $734.61 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.82 | -0.97% | -2.36% | 1.39% | 52.24% | 49.32% | 7.00% | 0.00% | 7 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.20 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.90 | 6.05% | 18.89% | -12.84% | -10.00% | 0.11% | 93.51% | -6.49% | 7 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $734.61 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.86 | 2.72% | 7.73% | -5.01% | -4.11% | 0.19% | 96.97% | -3.03% | 7 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $734.61 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.53 | -0.71% | -0.57% | -0.15% | 27.53% | 27.54% | 95.50% | -4.50% | 7 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.20 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.89 | 8.22% | 12.96% | -4.74% | -3.88% | 0.15% | - | - | 7 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $734.61 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.66 | 9.83% | 23.80% | -13.97% | -10.99% | 0.15% | - | - | 7 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $714.56 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.25 | 2.44% | 12.96% | -10.52% | -9.17% | 0.00% | 26.64% | -2.54% | 7 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $734.61 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.04 | 5.45% | 12.96% | -7.50% | -6.52% | 0.00% | 10.54% | -5.35% | 7 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $734.61 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.70 | 6.61% | 23.80% | -17.19% | -13.64% | 0.10% | 16.88% | -6.39% | 7 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $714.56 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.76 | 6.33% | 12.96% | -6.62% | -5.61% | 0.11% | 13.93% | -10.82% | 7 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $734.61 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.82 | 4.11% | 12.96% | -8.85% | -7.61% | 0.08% | 16.22% | -4.11% | 7 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $734.61 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.68 | 7.34% | 18.42% | -11.08% | -8.81% | 0.40% | 16.96% | -7.04% | 7 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $67.25 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.75 | 5.17% | 23.80% | -18.63% | -14.85% | 0.06% | 22.20% | -5.10% | 7 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $714.56 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.09 | 6.30% | 19.23% | -12.93% | -10.74% | 0.00% | 18.41% | -6.11% | 7 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $295.70 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.98 | 5.13% | 5.56% | -0.43% | 1.54% | 1.76% | 9.67% | -5.07% | 7 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $102.53 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.62 | -8.55% | -8.30% | -0.26% | - | - | 87.30% | -12.70% | 7 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1467.14 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.94 | 0.62% | 18.90% | - | - | - | 27.89% | -0.62% | 7 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.12 | 1.23% | 18.84% | - | - | - | - | - | 7 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.08 | 0.98% | 18.84% | - | - | - | - | - | 7 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |