| | 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 | $30.36 | 1.06% | 3.55% | -2.49% | 14.27% | 17.00% | 98.87% | -1.13% | 693 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $773.26 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.84 | 3.54% | 18.90% | -15.36% | -2.67% | 11.49% | 96.30% | -3.70% | 602 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $773.26 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.63 | 2.87% | 13.39% | -10.52% | -0.08% | 9.66% | 96.73% | -3.27% | 511 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $773.26 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.30 | 4.06% | 16.07% | -12.01% | -2.84% | 7.70% | 95.42% | -4.58% | 419 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $773.26 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.47 | 2.05% | 3.51% | -1.46% | 11.89% | 13.47% | 11.03% | -2.03% | 358 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $773.26 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.34 | 1.34% | 3.51% | -2.17% | 7.60% | 9.89% | 16.55% | -1.34% | 358 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $773.26 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.38 | 2.08% | 3.51% | -1.43% | 13.80% | 15.37% | 10.03% | -2.05% | 358 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $773.26 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.68 | 1.55% | 3.51% | -1.96% | 9.94% | 12.05% | 16.34% | -1.54% | 358 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $773.26 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.00 | 1.51% | 3.51% | -2.00% | 10.14% | 12.30% | 30.78% | -6.43% | 358 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $773.26 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.98 | 1.76% | 2.81% | -1.05% | 12.98% | 14.13% | 15.58% | -1.75% | 358 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $108.55 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.36 | 2.03% | 3.56% | -1.53% | 14.46% | 16.16% | 15.92% | -2.00% | 358 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $301.56 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.69 | 2.47% | 5.09% | -2.62% | 13.87% | 16.77% | 16.69% | -2.43% | 358 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $723.03 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.87 | 0.71% | 3.51% | -2.80% | 4.69% | 7.59% | 99.28% | -0.72% | 358 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $773.26 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.52 | 6.50% | 25.15% | -18.66% | -9.22% | 5.80% | 93.02% | -6.98% | 327 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $773.26 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.06 | -0.37% | -1.82% | 1.44% | 22.24% | 20.39% | 13.72% | 0.00% | 327 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $723.03 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.27 | 1.04% | 0.37% | 0.67% | 19.06% | 18.19% | 14.20% | -1.11% | 327 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $301.56 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.05 | -3.95% | -4.24% | 0.28% | 59.00% | 58.45% | 9.01% | 0.00% | 327 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.76 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.21 | 2.65% | 3.55% | -0.90% | 13.09% | 13.99% | - | - | 327 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $773.26 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.80 | 2.06% | 3.55% | -1.49% | 9.92% | 11.44% | 10.02% | -2.10% | 327 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $773.26 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.98 | -0.73% | -1.82% | 1.09% | 27.18% | 25.70% | - | - | 327 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $723.03 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.62 | -1.82% | -4.05% | 2.23% | 35.69% | 32.52% | 13.17% | 0.00% | 327 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $65.64 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $37.02 | 3.08% | 4.50% | -1.42% | 11.84% | 13.29% | 15.58% | -3.07% | 327 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $108.55 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.61 | 2.47% | 3.55% | -1.07% | 14.09% | 15.21% | 9.62% | -2.49% | 327 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $773.26 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.72 | 1.98% | 3.55% | -1.57% | 10.08% | 11.69% | 15.89% | -2.02% | 327 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $773.26 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.43 | 1.87% | 3.55% | -1.67% | 10.29% | 12.02% | 30.40% | -6.83% | 327 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $773.26 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.43 | 2.18% | 3.55% | -1.37% | 11.29% | 12.70% | 10.87% | -2.21% | 327 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $773.26 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.52 | 1.56% | 3.55% | -1.99% | 7.15% | 9.16% | 16.29% | -1.62% | 327 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $773.26 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.23 | 1.04% | 3.55% | -2.50% | 4.73% | 7.25% | 98.89% | -1.11% | 327 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $773.26 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.15 | 1.17% | 3.44% | - | - | - | - | - | 327 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.00 | 0.86% | 3.44% | - | - | - | - | - | 327 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.98 | 0.56% | 3.55% | - | - | - | 17.35% | -0.56% | 327 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.67 | 1.77% | 2.22% | -0.45% | 8.30% | 8.63% | 14.96% | -1.89% | 297 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $773.26 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.80 | 2.43% | 2.22% | 0.21% | 12.90% | 12.52% | 9.44% | -2.52% | 297 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $773.26 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.87 | 2.01% | 2.22% | -0.20% | 15.49% | 15.57% | 8.85% | -2.12% | 297 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $773.26 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.11 | 1.77% | 2.22% | -0.45% | 11.32% | 11.66% | 14.96% | -1.89% | 297 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $773.26 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.27 | 1.66% | 2.22% | -0.56% | 11.55% | 12.02% | 29.72% | -6.69% | 297 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $773.26 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.70 | 1.07% | 2.22% | -1.15% | 5.72% | 6.77% | 98.80% | -1.20% | 297 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $773.26 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $32.00 | 3.11% | 3.58% | -0.47% | 11.75% | 12.10% | 14.77% | -3.17% | 297 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $108.55 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $30.17 | 3.30% | 3.83% | -0.54% | 15.08% | 15.53% | 14.80% | -3.34% | 297 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $301.56 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.76 | -0.38% | -2.07% | 1.69% | 20.91% | 18.71% | 13.43% | 0.00% | 297 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $723.03 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.34 | 3.43% | 7.60% | -4.17% | 2.69% | 6.61% | 17.47% | -3.53% | 266 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $773.26 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.63 | 4.86% | 7.60% | -2.74% | 6.51% | 9.08% | 11.51% | -4.85% | 266 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $773.26 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.52 | 5.15% | 7.60% | -2.45% | 8.68% | 10.99% | 10.31% | -5.11% | 266 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $773.26 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.13 | 4.03% | 7.60% | -3.57% | 5.02% | 8.41% | 16.92% | -4.08% | 266 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $773.26 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.69 | 3.69% | 7.60% | -3.90% | 4.59% | 8.32% | 30.99% | -8.60% | 266 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $773.26 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.78 | 5.55% | 8.49% | -2.94% | 9.18% | 12.01% | 16.18% | -5.47% | 266 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $301.56 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.68 | 4.02% | 8.28% | -4.26% | 7.33% | 11.52% | 17.42% | -4.08% | 266 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $723.03 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.24 | 1.87% | 7.60% | -5.73% | -0.27% | 5.13% | 97.95% | -2.05% | 266 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $773.26 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.57 | 4.59% | 6.09% | -1.50% | 9.29% | 10.62% | 15.26% | -4.62% | 266 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $108.55 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.69 | 10.16% | 38.23% | -28.07% | -16.58% | 3.61% | 89.70% | -10.30% | 236 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $773.26 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.79 | 9.54% | 18.90% | -9.36% | -2.05% | 6.04% | 15.32% | -8.99% | 236 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $773.26 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.44 | 7.73% | 18.90% | -11.17% | -4.66% | 4.94% | 21.06% | -7.46% | 236 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $773.26 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.86 | 9.59% | 25.27% | -15.68% | -6.42% | 6.69% | 23.12% | -9.03% | 236 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $723.03 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.33 | 11.68% | 21.60% | -9.92% | -0.93% | 7.59% | 19.36% | -10.74% | 236 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $301.56 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.63 | 8.76% | 18.90% | -10.14% | -3.25% | 5.49% | 15.13% | -8.33% | 236 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $773.26 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.28 | 11.97% | 18.90% | -6.93% | 0.48% | 6.42% | - | - | 236 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $773.26 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.96 | 13.94% | 25.27% | -11.33% | -1.97% | 7.50% | - | - | 236 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $723.03 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.82 | 8.74% | 15.58% | -6.84% | 7.45% | 13.89% | 18.11% | -8.35% | 236 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $65.64 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.10 | 7.83% | 11.76% | -3.93% | 4.68% | 8.19% | 16.38% | -7.56% | 236 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $108.55 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.85 | 7.76% | 18.90% | -11.14% | -4.14% | 5.49% | 21.03% | -7.48% | 236 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $773.26 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.24 | 10.66% | 18.90% | -8.24% | -0.34% | 6.80% | 13.55% | -9.91% | 236 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $773.26 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.66 | 7.03% | 18.90% | -11.87% | -4.94% | 5.33% | 33.81% | -11.52% | 236 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $773.26 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.91 | 3.22% | 18.90% | -15.68% | -9.77% | 3.66% | 96.60% | -3.40% | 236 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $773.26 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.17 | 2.60% | 18.83% | - | - | - | - | - | 236 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.94 | 1.73% | 18.83% | - | - | - | - | - | 236 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.29 | 1.19% | 18.90% | - | - | - | 27.34% | -1.18% | 236 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.01 | 4.99% | 12.71% | -7.72% | -2.62% | 4.20% | 19.49% | -5.10% | 205 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $773.26 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.43 | 7.17% | 12.71% | -5.54% | 0.88% | 5.74% | 13.11% | -7.04% | 205 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $773.26 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.99 | 5.94% | 12.72% | -6.78% | -0.58% | 5.44% | 31.66% | -10.67% | 205 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $773.26 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.89 | 8.54% | 12.72% | -4.18% | 3.77% | 7.42% | 11.05% | -8.22% | 205 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $773.26 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.61 | 6.43% | 12.72% | -6.29% | 0.06% | 5.63% | 18.21% | -6.39% | 205 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $773.26 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.54 | 2.85% | 12.72% | -9.88% | -5.32% | 3.43% | 96.89% | -3.11% | 205 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $773.26 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.51 | 8.32% | 19.06% | -10.74% | -2.67% | 6.63% | 20.58% | -8.03% | 205 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $723.03 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.53 | 9.00% | 15.36% | -6.36% | 2.38% | 8.00% | 17.71% | -8.61% | 205 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $301.56 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.26 | 2.94% | 3.01% | -0.07% | 10.53% | 10.23% | 14.25% | -3.23% | 205 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $108.55 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.61 | 7.17% | 11.74% | -4.57% | 1.34% | 5.25% | 12.35% | -7.10% | 177 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $773.26 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.20 | 5.06% | 11.74% | -6.67% | -2.14% | 3.66% | 18.70% | -5.23% | 177 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $773.26 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.35 | 5.83% | 11.75% | -5.92% | -0.32% | 4.85% | 31.19% | -10.64% | 177 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $773.26 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.85 | 6.47% | 11.75% | -5.28% | 0.60% | 5.18% | 17.45% | -6.48% | 177 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $773.26 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.90 | 8.49% | 11.75% | -3.25% | 4.34% | 7.07% | 10.33% | -8.24% | 177 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $773.26 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.23 | 2.77% | 11.74% | -8.97% | -4.81% | 3.10% | 96.90% | -3.10% | 177 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $773.26 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.62 | 7.87% | 16.27% | -8.39% | -1.00% | 6.29% | 19.19% | -7.71% | 177 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $723.03 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.50 | 9.80% | 16.14% | -6.34% | 1.28% | 6.72% | 17.48% | -9.33% | 177 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $301.56 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.08 | 5.37% | 7.75% | -2.38% | 5.32% | 7.26% | 15.58% | -5.54% | 177 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $108.55 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.44 | 12.00% | 31.94% | -19.94% | -12.13% | 2.24% | 88.01% | -11.99% | 146 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $773.26 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.44 | 7.85% | 13.39% | -5.53% | -0.52% | 4.11% | 12.87% | -7.76% | 146 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $773.26 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.99 | 5.47% | 13.39% | -7.92% | -3.91% | 2.83% | 19.38% | -5.66% | 146 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $773.26 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.27 | 11.77% | 22.51% | -10.73% | -4.22% | 4.49% | 19.61% | -11.01% | 146 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $301.56 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.53 | 8.51% | 17.70% | -9.19% | -2.59% | 5.19% | 19.47% | -8.31% | 146 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $723.03 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.29 | 7.60% | 19.98% | -12.38% | -4.61% | 5.83% | 21.56% | -7.60% | 146 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $65.64 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.97 | 8.00% | 13.04% | -5.04% | 0.67% | 4.85% | 16.88% | -7.92% | 146 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $108.55 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.37 | 7.49% | 13.40% | -5.91% | -1.29% | 3.67% | 12.31% | -7.44% | 146 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $773.26 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.26 | 9.55% | 13.39% | -3.84% | 2.70% | 5.83% | 10.55% | -9.19% | 146 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $773.26 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.45 | 7.38% | 13.39% | -6.01% | -0.97% | 4.10% | 17.69% | -7.35% | 146 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $773.26 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.15 | 6.74% | 13.39% | -6.66% | -1.76% | 3.89% | 31.21% | -11.47% | 146 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $773.26 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.78 | 9.96% | 13.40% | -3.44% | 1.73% | 4.43% | - | - | 146 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $773.26 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.25 | 3.38% | 13.39% | -10.01% | -6.03% | 2.59% | 96.25% | -3.75% | 146 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $773.26 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.48 | 12.33% | 17.70% | -5.37% | 1.40% | 5.78% | - | - | 146 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $723.03 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.18 | 0.91% | 3.55% | -2.64% | 0.53% | 3.08% | 99.02% | -0.98% | 146 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $773.26 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.74 | 0.56% | 13.39% | - | - | - | 24.48% | -0.56% | 146 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.97 | 1.33% | 13.32% | - | - | - | - | - | 146 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.88 | 0.88% | 13.32% | - | - | - | - | - | 146 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.72 | 9.09% | 13.14% | -4.05% | 0.48% | 3.67% | 11.58% | -8.88% | 115 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $773.26 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.22 | 6.50% | 13.14% | -6.64% | -3.14% | 2.36% | 18.23% | -6.65% | 115 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $773.26 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.49 | 7.74% | 13.15% | -5.41% | -0.99% | 3.44% | 30.18% | -12.37% | 115 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $773.26 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.81 | 8.54% | 13.15% | -4.61% | -0.01% | 3.69% | 16.47% | -8.41% | 115 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $773.26 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.56 | 10.63% | 13.15% | -2.52% | 3.77% | 5.60% | 9.43% | -10.15% | 115 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $773.26 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.83 | 13.08% | 21.23% | -8.15% | -2.59% | 3.89% | 17.78% | -12.11% | 115 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $301.56 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.31 | 9.62% | 16.76% | -7.14% | -1.17% | 4.72% | 17.88% | -9.32% | 115 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $723.03 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.67 | 4.10% | 13.15% | -9.04% | -5.56% | 2.09% | 95.51% | -4.49% | 115 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $773.26 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.41 | 11.40% | 14.04% | -2.64% | 3.05% | 4.90% | 14.65% | -10.81% | 115 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $108.55 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.83 | 9.91% | 13.36% | -3.46% | 0.43% | 2.98% | 10.99% | -9.62% | 85 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $773.26 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.35 | 7.41% | 13.36% | -5.96% | -2.97% | 1.81% | 17.52% | -7.50% | 85 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $773.26 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.00 | 8.50% | 13.37% | -4.87% | -1.21% | 2.62% | 29.62% | -13.05% | 85 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $773.26 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.32 | 9.36% | 13.37% | -4.01% | -0.11% | 2.95% | 15.86% | -9.17% | 85 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $773.26 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.12 | 11.35% | 13.37% | -2.02% | 3.73% | 5.00% | 8.93% | -10.80% | 85 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $773.26 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.71 | 10.25% | 14.94% | -4.69% | 0.86% | 4.54% | 16.14% | -9.90% | 85 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $723.03 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.22 | 14.39% | 22.47% | -8.08% | -3.43% | 2.78% | 17.41% | -13.19% | 85 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $301.56 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.73 | 4.59% | 13.37% | -8.77% | -5.76% | 1.54% | 95.00% | -5.00% | 85 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $773.26 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.97 | 12.84% | 14.88% | -2.04% | 3.46% | 4.68% | 13.97% | -12.04% | 85 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $108.55 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.55 | 10.86% | 34.77% | -23.92% | -16.18% | 0.42% | 88.73% | -11.27% | 54 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $773.26 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.74 | 7.46% | 16.07% | -8.61% | -6.07% | 0.78% | 19.15% | -7.62% | 54 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $773.26 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.36 | 10.38% | 16.07% | -5.69% | -3.05% | 1.28% | 12.38% | -10.08% | 54 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $773.26 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.88 | 14.82% | 24.63% | -9.81% | -5.98% | 1.38% | 18.22% | -13.58% | 54 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $301.56 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.33 | 11.59% | 20.43% | -8.84% | -5.13% | 1.71% | 18.36% | -11.06% | 54 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $723.03 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.67 | 16.31% | 20.43% | -4.12% | -1.32% | 1.50% | - | - | 54 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $723.03 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.84 | 12.90% | 16.08% | -3.18% | -1.01% | 1.10% | - | - | 54 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $773.26 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.06 | 9.86% | 16.08% | -6.22% | -3.77% | 1.00% | 11.96% | -9.65% | 54 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $773.26 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.97 | 11.31% | 16.26% | -4.95% | -2.04% | 1.59% | 16.00% | -10.88% | 54 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $108.55 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.58 | 11.89% | 22.92% | -11.03% | -6.28% | 2.20% | 19.46% | -11.39% | 54 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $65.64 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.31 | 12.26% | 16.07% | -3.82% | -0.60% | 2.10% | 10.01% | -11.59% | 54 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $773.26 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.25 | 9.69% | 16.07% | -6.38% | -3.67% | 1.25% | 17.26% | -9.51% | 54 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $773.26 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.83 | 8.97% | 16.07% | -7.11% | -4.35% | 1.22% | 30.51% | -13.49% | 54 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $773.26 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.87 | 4.93% | 16.07% | -11.13% | -8.23% | 0.84% | 94.62% | -5.38% | 54 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $773.26 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.48 | 2.61% | 18.90% | -16.29% | -13.01% | 0.52% | 97.18% | -2.82% | 54 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $773.26 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.86 | -3.61% | -4.24% | 0.62% | 56.63% | 55.54% | 98.48% | -1.52% | 54 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.76 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.45 | 3.43% | 3.55% | -0.12% | 3.33% | 3.37% | - | - | 54 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $773.26 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.33 | -0.98% | -1.82% | 0.84% | 13.52% | 12.48% | - | - | 54 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $723.03 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.65 | 1.19% | 3.55% | -2.36% | -0.99% | 1.24% | 21.49% | -1.25% | 54 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $773.26 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.40 | 1.66% | 3.55% | -1.89% | 0.03% | 1.82% | 11.38% | -1.70% | 54 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $773.26 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.40 | 1.78% | 3.55% | -1.77% | 0.03% | 1.69% | 6.43% | -1.83% | 54 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $773.26 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.78 | 0.32% | -1.81% | 2.13% | 9.45% | 7.04% | 2.85% | -0.40% | 54 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $723.03 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.84 | 0.26% | -1.82% | 2.08% | 7.93% | 5.61% | 7.99% | -0.34% | 54 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $723.03 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.06 | 1.96% | 4.50% | -2.53% | -0.86% | 1.52% | 11.86% | -2.01% | 54 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $108.55 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.59 | -0.66% | -4.05% | 3.39% | 13.43% | 9.47% | 6.77% | 0.00% | 54 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $65.64 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.35 | 0.93% | 0.37% | 0.56% | 4.52% | 3.86% | 9.32% | -1.01% | 54 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $301.56 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.75 | 2.65% | 3.55% | -0.90% | 2.98% | 3.81% | 10.39% | -7.52% | 54 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $773.26 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.78 | 7.28% | 10.57% | -3.29% | - | - | 74.49% | -25.51% | 54 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1530.99 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.90 | 0.41% | 16.07% | - | - | - | 26.36% | -0.41% | 54 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.15 | 1.11% | 15.99% | - | - | - | - | - | 54 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.09 | 0.84% | 15.99% | - | - | - | - | - | 54 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.20 | 8.41% | 19.87% | -11.46% | -8.82% | 0.08% | 20.59% | -8.49% | 24 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $773.26 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.86 | 11.64% | 19.87% | -8.23% | -6.02% | 0.17% | 13.75% | -11.16% | 24 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $773.26 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.89 | 10.12% | 19.88% | -9.76% | -7.25% | 0.23% | 31.31% | -14.47% | 24 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $773.26 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.69 | 10.66% | 19.88% | -9.22% | -6.80% | 0.22% | 18.72% | -10.37% | 24 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $773.26 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.81 | 14.07% | 19.87% | -5.81% | -3.77% | 0.38% | 11.01% | -13.07% | 24 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $773.26 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.21 | 16.09% | 28.23% | -12.14% | -8.60% | 0.22% | 19.11% | -14.60% | 24 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $301.56 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.62 | 12.82% | 26.76% | -13.94% | -10.13% | 0.23% | 20.84% | -12.11% | 24 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $723.03 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.77 | 5.66% | 19.87% | -14.21% | -10.97% | 0.26% | 93.90% | -6.10% | 24 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $773.26 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.40 | 12.43% | 18.66% | -6.23% | -4.10% | 0.42% | 16.52% | -11.85% | 24 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $108.55 | $35.56 |