| | 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 | $30.30 | 0.87% | 3.58% | -2.71% | 14.23% | 17.12% | 98.96% | -1.04% | 648 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $773.50 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.84 | 3.56% | 18.94% | -15.37% | -2.70% | 11.37% | 96.18% | -3.82% | 557 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $773.50 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.65 | 2.96% | 13.43% | -10.47% | -0.11% | 9.47% | 96.55% | -3.45% | 466 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $773.50 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.37 | 4.33% | 16.11% | -11.78% | -2.87% | 7.32% | 95.07% | -4.93% | 374 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $773.50 | $29.17 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.46 | 0.77% | 0.84% | -0.07% | 18.75% | 18.80% | 8.95% | -0.80% | 344 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $773.50 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.35 | -0.62% | -1.23% | 0.61% | 16.80% | 16.04% | 14.52% | 0.00% | 344 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $106.13 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $47.11 | 0.62% | 0.84% | -0.22% | 14.05% | 14.25% | 15.04% | -0.67% | 344 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $773.50 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.20 | 0.45% | 0.84% | -0.39% | 13.73% | 14.13% | 30.07% | -5.47% | 344 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $773.50 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.07 | 0.65% | 0.84% | -0.19% | 13.74% | 13.91% | 10.06% | -0.69% | 344 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $773.50 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.34 | 0.48% | 0.84% | -0.36% | 9.59% | 9.94% | 15.19% | -0.52% | 344 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $773.50 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.85 | 0.10% | 0.84% | -0.74% | 7.95% | 8.71% | 99.86% | -0.14% | 344 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $773.50 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.31 | 1.83% | 3.45% | -1.61% | 14.62% | 16.39% | 15.99% | -1.85% | 344 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $741.47 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.03 | -0.89% | -2.84% | 1.95% | 21.72% | 19.27% | 13.36% | 0.00% | 344 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $285.58 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.60 | 2.74% | 3.54% | -0.80% | 11.86% | 12.62% | 10.30% | -2.78% | 313 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $773.50 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.47 | 2.07% | 3.54% | -1.48% | 7.57% | 9.01% | 15.77% | -2.14% | 313 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $773.50 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.67 | 2.63% | 3.54% | -0.92% | 13.76% | 14.66% | 9.44% | -2.67% | 313 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $773.50 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.94 | 2.11% | 3.54% | -1.43% | 9.91% | 11.33% | 15.73% | -2.18% | 313 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $773.50 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.11 | 1.78% | 3.54% | -1.76% | 10.11% | 11.90% | 30.45% | -6.77% | 313 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $773.50 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.63 | 0.61% | 0.52% | 0.08% | 15.56% | 15.34% | 14.72% | -0.72% | 313 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $106.13 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.75 | -0.09% | -1.93% | 1.84% | 20.86% | 18.52% | 13.30% | -0.03% | 313 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $285.58 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.35 | 4.56% | 7.77% | -3.22% | 11.04% | 14.34% | 16.66% | -4.47% | 313 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $741.47 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.94 | 0.99% | 3.54% | -2.55% | 4.66% | 7.19% | 98.90% | -1.10% | 313 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $773.50 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.66 | 7.00% | 25.19% | -18.19% | -9.25% | 5.20% | 92.48% | -7.52% | 282 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $773.50 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $78.62 | 1.64% | 0.69% | 0.95% | 19.20% | 17.91% | 13.79% | -1.79% | 282 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $741.47 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.43 | -1.42% | -4.95% | 3.53% | 25.72% | 21.04% | 11.83% | 0.00% | 282 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $285.58 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.98 | -4.31% | -5.35% | 1.04% | 60.87% | 58.94% | 8.18% | 0.00% | 282 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.80 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.70 | 3.85% | 3.58% | 0.27% | 13.05% | 12.58% | - | - | 282 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $773.50 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.18 | 3.01% | 3.58% | -0.57% | 9.89% | 10.32% | 9.05% | -3.10% | 282 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $773.50 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $43.52 | 2.93% | 0.69% | 2.24% | 24.02% | 21.14% | - | - | 282 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $741.47 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.75 | 1.79% | 0.61% | 1.18% | 29.41% | 27.71% | 13.56% | -1.96% | 282 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $68.83 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.55 | 1.77% | 2.17% | -0.39% | 14.39% | 14.64% | 14.87% | -1.94% | 282 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $106.13 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.88 | 2.97% | 3.58% | -0.60% | 14.06% | 14.55% | 9.08% | -3.07% | 282 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $773.50 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.97 | 2.49% | 3.58% | -1.09% | 10.04% | 11.03% | 15.33% | -2.61% | 282 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $773.50 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.61 | 2.32% | 3.58% | -1.26% | 10.25% | 11.43% | 29.91% | -7.33% | 282 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $773.50 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.58 | 2.85% | 3.58% | -0.73% | 11.26% | 11.87% | 10.16% | -2.95% | 282 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $773.50 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.66 | 2.25% | 3.58% | -1.33% | 7.12% | 8.33% | 15.56% | -2.38% | 282 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $773.50 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.33 | 1.35% | 3.58% | -2.23% | 4.70% | 6.82% | 98.49% | -1.51% | 282 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $773.50 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.34 | 1.96% | 3.54% | - | - | - | - | - | 282 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.15 | 1.47% | 3.54% | - | - | - | - | - | 282 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.00 | 0.64% | 3.58% | - | - | - | 17.30% | -0.64% | 282 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.79 | 2.39% | 2.25% | 0.14% | 8.26% | 7.87% | 14.29% | -2.58% | 252 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $773.50 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.92 | 3.06% | 2.25% | 0.81% | 12.86% | 11.73% | 8.77% | -3.21% | 252 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $773.50 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $50.08 | 2.44% | 2.25% | 0.19% | 15.46% | 15.00% | 8.38% | -2.62% | 252 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $773.50 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.31 | 2.22% | 2.25% | -0.03% | 11.29% | 11.08% | 14.46% | -2.41% | 252 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $773.50 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.41 | 2.02% | 2.25% | -0.23% | 11.51% | 11.51% | 29.30% | -7.13% | 252 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $773.50 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.78 | 1.37% | 2.25% | -0.88% | 5.68% | 6.36% | 98.41% | -1.59% | 252 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $773.50 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.65 | 1.96% | 1.27% | 0.69% | 14.30% | 13.26% | 13.88% | -2.19% | 252 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $106.13 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.43 | 0.79% | -1.67% | 2.46% | 21.52% | 18.31% | 12.53% | -1.03% | 252 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $285.58 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.39 | 1.56% | 0.43% | 1.13% | 17.91% | 16.35% | 13.58% | -1.78% | 252 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $741.47 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.47 | 4.09% | 7.63% | -3.54% | 2.66% | 5.84% | 16.78% | -4.24% | 221 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $773.50 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.78 | 5.67% | 7.63% | -1.97% | 6.48% | 8.14% | 10.71% | -5.67% | 221 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $773.50 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.85 | 5.88% | 7.63% | -1.74% | 8.64% | 10.12% | 9.58% | -5.87% | 221 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $773.50 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.42 | 4.74% | 7.63% | -2.89% | 4.99% | 7.57% | 16.19% | -4.84% | 221 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $773.50 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.95 | 4.38% | 7.63% | -3.25% | 4.56% | 7.50% | 30.31% | -9.30% | 221 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $773.50 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.13 | 3.35% | 2.74% | 0.61% | 15.29% | 14.30% | 13.71% | -3.56% | 221 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $285.58 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.29 | 6.15% | 11.04% | -4.90% | 4.66% | 9.18% | 17.35% | -6.10% | 221 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $741.47 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.37 | 2.34% | 7.63% | -5.29% | -0.30% | 4.54% | 97.40% | -2.60% | 221 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $773.50 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.27 | 3.63% | 3.72% | -0.10% | 11.78% | 11.55% | 14.22% | -3.84% | 221 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $106.13 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.85 | 10.80% | 38.28% | -27.48% | -16.60% | 2.91% | 89.08% | -10.92% | 191 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $773.50 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.98 | 10.53% | 18.94% | -8.41% | -2.08% | 4.99% | 14.43% | -9.90% | 191 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $773.50 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.59 | 8.55% | 18.94% | -10.38% | -4.69% | 4.05% | 20.28% | -8.26% | 191 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $773.50 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.90 | 11.49% | 28.46% | -16.97% | -8.75% | 4.77% | 23.15% | -10.69% | 191 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $741.47 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.87 | 10.40% | 15.15% | -4.76% | 4.62% | 8.75% | 16.39% | -9.79% | 191 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $285.58 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.02 | 9.77% | 18.94% | -9.17% | -3.28% | 4.42% | 14.21% | -9.28% | 191 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $773.50 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.81 | 13.26% | 18.94% | -5.68% | 0.45% | 5.10% | - | - | 191 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $773.50 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.11 | 16.47% | 28.46% | -11.99% | -4.41% | 5.06% | - | - | 191 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $741.47 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $34.15 | 13.14% | 21.20% | -8.06% | 2.47% | 9.34% | 17.83% | -12.04% | 191 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $68.83 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.94 | 7.33% | 9.27% | -1.94% | 7.07% | 8.59% | 14.97% | -7.24% | 191 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $106.13 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.20 | 8.64% | 18.94% | -10.30% | -4.17% | 4.54% | 20.21% | -8.33% | 191 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $773.50 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.75 | 11.71% | 18.94% | -7.23% | -0.37% | 5.69% | 12.63% | -10.86% | 191 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $773.50 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.93 | 7.86% | 18.94% | -11.08% | -4.97% | 4.42% | 33.05% | -12.30% | 191 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $773.50 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.03 | 3.68% | 18.94% | -15.26% | -9.80% | 3.09% | 96.07% | -3.93% | 191 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $773.50 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.30 | 3.12% | 18.94% | - | - | - | - | - | 191 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.04 | 2.13% | 18.94% | - | - | - | - | - | 191 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.24 | 1.00% | 18.94% | - | - | - | 27.54% | -0.99% | 191 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.16 | 5.78% | 12.75% | -6.97% | -2.65% | 3.32% | 18.70% | -5.91% | 160 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $773.50 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.61 | 8.13% | 12.75% | -4.61% | 0.84% | 4.70% | 12.21% | -7.97% | 160 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $773.50 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.35 | 6.82% | 12.76% | -5.94% | -0.61% | 4.47% | 30.84% | -11.51% | 160 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $773.50 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.42 | 9.53% | 12.76% | -3.23% | 3.74% | 6.35% | 10.15% | -9.14% | 160 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $773.50 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.04 | 7.37% | 12.76% | -5.39% | 0.03% | 4.61% | 17.31% | -7.30% | 160 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $773.50 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.68 | 3.34% | 12.76% | -9.41% | -5.34% | 2.83% | 96.32% | -3.68% | 160 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $773.50 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.11 | 10.34% | 22.09% | -11.75% | -5.09% | 4.57% | 20.56% | -9.82% | 160 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $741.47 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.10 | 7.54% | 9.25% | -1.70% | 8.10% | 9.37% | 14.74% | -7.46% | 160 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $285.58 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.90 | 1.76% | 0.71% | 1.05% | 13.05% | 11.40% | 13.39% | -2.21% | 160 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $106.13 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.80 | 8.16% | 11.77% | -3.62% | 1.30% | 4.19% | 11.43% | -8.05% | 132 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $773.50 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.36 | 5.85% | 11.77% | -5.92% | -2.17% | 2.79% | 17.92% | -6.04% | 132 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $773.50 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.66 | 6.67% | 11.78% | -5.11% | -0.35% | 3.92% | 30.41% | -11.45% | 132 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $773.50 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.24 | 7.41% | 11.78% | -4.37% | 0.57% | 4.16% | 16.55% | -7.41% | 132 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $773.50 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.35 | 9.40% | 11.78% | -2.38% | 4.31% | 6.07% | 9.49% | -9.10% | 132 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $773.50 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.38 | 3.34% | 11.78% | -8.43% | -4.84% | 2.42% | 96.26% | -3.74% | 132 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $773.50 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.20 | 9.91% | 19.23% | -9.32% | -3.47% | 4.22% | 19.19% | -9.52% | 132 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $741.47 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.02 | 8.13% | 9.99% | -1.85% | 6.95% | 8.28% | 14.69% | -8.03% | 132 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $285.58 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.86 | 4.65% | 5.35% | -0.71% | 7.73% | 7.91% | 14.33% | -4.98% | 132 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $106.13 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.64 | 12.80% | 31.98% | -19.18% | -12.16% | 1.40% | 87.28% | -12.72% | 101 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $773.50 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.64 | 8.89% | 13.42% | -4.53% | -0.55% | 3.01% | 11.91% | -8.74% | 101 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $773.50 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.13 | 6.25% | 13.42% | -7.17% | -3.94% | 1.98% | 18.60% | -6.46% | 101 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $773.50 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.03 | 11.19% | 16.01% | -4.82% | 1.13% | 4.95% | 16.09% | -10.64% | 101 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $285.58 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.67 | 10.58% | 20.70% | -10.12% | -5.01% | 3.11% | 19.44% | -10.14% | 101 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $741.47 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.25 | 10.46% | 25.81% | -15.35% | -9.03% | 2.97% | 22.33% | -10.11% | 101 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $68.83 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.91 | 7.84% | 10.52% | -2.68% | 2.96% | 4.90% | 15.20% | -7.89% | 101 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $106.13 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.74 | 8.62% | 13.43% | -4.81% | -1.32% | 2.48% | 11.27% | -8.51% | 101 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $773.50 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.86 | 10.64% | 13.43% | -2.79% | 2.67% | 4.68% | 9.58% | -10.19% | 101 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $773.50 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.90 | 8.33% | 13.43% | -5.10% | -1.00% | 3.09% | 16.80% | -8.26% | 101 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $773.50 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.53 | 7.64% | 13.43% | -5.79% | -1.79% | 2.92% | 30.38% | -12.31% | 101 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $773.50 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.25 | 11.45% | 13.44% | -1.99% | 1.70% | 2.94% | - | - | 101 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $773.50 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.42 | 4.01% | 13.42% | -9.41% | -6.06% | 1.87% | 95.57% | -4.43% | 101 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $773.50 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.32 | 15.15% | 20.70% | -5.55% | -1.12% | 3.07% | - | - | 101 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $741.47 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.33 | 1.43% | 3.58% | -2.15% | 0.50% | 2.45% | 98.41% | -1.59% | 101 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $773.50 | $31.01 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.13 | 1.98% | 13.43% | - | - | - | - | - | 101 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $25.01 | 1.41% | 13.43% | - | - | - | - | - | 101 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.77 | 0.68% | 13.43% | - | - | - | 24.39% | -0.67% | 101 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.93 | 10.20% | 13.18% | -2.98% | 0.45% | 2.53% | 10.58% | -9.90% | 70 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $773.50 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.39 | 7.36% | 13.18% | -5.82% | -3.17% | 1.44% | 17.40% | -7.49% | 70 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $773.50 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.95 | 8.89% | 13.19% | -4.30% | -1.02% | 2.25% | 29.18% | -13.39% | 70 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $773.50 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.30 | 9.68% | 13.19% | -3.51% | -0.04% | 2.51% | 15.44% | -9.47% | 70 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $773.50 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $55.08 | 11.68% | 13.18% | -1.50% | 3.74% | 4.49% | 8.50% | -11.10% | 70 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $773.50 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.58 | 12.11% | 14.81% | -2.69% | 2.86% | 4.69% | 14.52% | -11.44% | 70 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $285.58 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.96 | 11.97% | 19.74% | -7.76% | -3.63% | 2.41% | 17.68% | -11.33% | 70 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $741.47 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.86 | 4.82% | 13.18% | -8.36% | -5.59% | 1.30% | 94.76% | -5.24% | 70 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $773.50 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.09 | 10.38% | 11.49% | -1.11% | 5.40% | 5.77% | 13.67% | -10.10% | 70 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $106.13 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.07 | 11.16% | 13.40% | -2.24% | 0.40% | 1.71% | 9.89% | -10.75% | 40 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $773.50 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.53 | 8.36% | 13.40% | -5.04% | -3.00% | 0.81% | 16.62% | -8.42% | 40 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $773.50 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.47 | 9.75% | 13.41% | -3.66% | -1.24% | 1.35% | 28.54% | -14.14% | 40 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $773.50 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.82 | 10.58% | 13.41% | -2.82% | -0.14% | 1.70% | 14.77% | -10.28% | 40 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $773.50 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.57 | 12.38% | 13.40% | -1.03% | 3.70% | 3.94% | 8.04% | -11.72% | 40 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $773.50 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.51 | 13.03% | 17.87% | -4.83% | -1.65% | 1.85% | 15.65% | -12.24% | 40 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $741.47 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.03 | 13.74% | 15.98% | -2.24% | 1.97% | 3.28% | 13.93% | -12.78% | 40 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $285.58 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.94 | 5.37% | 13.40% | -8.03% | -5.79% | 0.68% | 94.19% | -5.81% | 40 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $773.50 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.55 | 11.59% | 12.32% | -0.73% | 5.82% | 5.75% | 13.18% | -11.15% | 40 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $106.13 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.69 | 11.43% | 34.81% | -23.38% | -16.21% | 0.00% | 88.17% | -11.83% | 9 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $773.50 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.89 | 8.19% | 16.10% | -7.92% | -6.10% | 0.00% | 18.45% | -8.34% | 9 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $773.50 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.62 | 11.64% | 16.10% | -4.46% | -3.08% | 0.02% | 11.28% | -11.20% | 9 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $773.50 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.13 | 15.55% | 18.03% | -2.47% | -0.72% | 0.63% | 13.75% | -14.23% | 9 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $285.58 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.34 | 13.37% | 23.50% | -10.13% | -7.49% | 0.00% | 18.61% | -12.57% | 9 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $741.47 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.22 | 17.99% | 23.50% | -5.52% | -3.77% | 0.00% | - | - | 9 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $741.47 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.21 | 14.04% | 16.12% | -2.07% | -1.04% | 0.00% | - | - | 9 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $773.50 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.37 | 10.80% | 16.11% | -5.31% | -3.80% | 0.04% | 11.11% | -10.52% | 9 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $773.50 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.24 | 12.08% | 13.67% | -1.59% | 0.20% | 0.78% | 13.61% | -11.61% | 9 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $106.13 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.27 | 14.12% | 28.90% | -14.77% | -10.63% | 0.07% | 20.81% | -13.25% | 9 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $68.83 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.20 | 14.09% | 16.11% | -2.01% | -0.64% | 0.34% | 8.50% | -13.13% | 9 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $773.50 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.77 | 10.91% | 16.11% | -5.20% | -3.70% | 0.04% | 16.18% | -10.61% | 9 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $773.50 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.29 | 10.16% | 16.11% | -5.95% | -4.37% | 0.02% | 29.48% | -14.53% | 9 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $773.50 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.05 | 5.61% | 16.10% | -10.50% | -8.25% | 0.09% | 93.92% | -6.08% | 9 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $773.50 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.58 | 3.00% | 18.94% | -15.94% | -13.04% | 0.04% | 96.71% | -3.29% | 9 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $773.50 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.63 | -4.82% | -5.35% | 0.53% | 58.47% | 57.42% | 99.63% | -0.37% | 9 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $81.80 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $45.35 | 5.52% | 3.58% | 1.95% | 3.30% | 1.22% | - | - | 9 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $773.50 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $41.50 | 1.91% | 0.69% | 1.23% | 10.70% | 9.19% | - | - | 9 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $741.47 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.95 | 2.05% | 3.58% | -1.52% | -1.02% | 0.30% | 20.59% | -2.17% | 9 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $773.50 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.78 | 2.78% | 3.58% | -0.80% | 0.00% | 0.62% | 10.25% | -2.86% | 9 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $773.50 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.61 | 2.81% | 3.58% | -0.77% | 0.00% | 0.57% | 5.37% | -2.91% | 9 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $773.50 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $21.05 | 1.65% | 0.69% | 0.96% | 6.72% | 5.54% | 3.85% | -1.80% | 9 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $741.47 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $31.11 | 1.13% | 0.69% | 0.44% | 5.25% | 4.60% | 9.32% | -1.30% | 9 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $741.47 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.05 | 1.95% | 2.17% | -0.21% | 1.40% | 1.42% | 9.80% | -2.11% | 9 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $106.13 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $32.21 | 1.27% | 0.61% | 0.65% | 8.18% | 7.28% | 9.10% | -1.45% | 9 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $68.83 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.95 | -0.35% | -4.95% | 4.60% | 10.37% | 5.10% | 5.49% | 0.00% | 9 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $285.58 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.99 | 3.32% | 3.58% | -0.26% | 2.95% | 3.05% | 9.73% | -8.21% | 9 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $773.50 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $19.26 | 30.94% | 47.26% | -16.32% | - | - | 60.92% | -39.08% | 9 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $2039.01 | $24.36 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.19 | 1.26% | 16.09% | - | - | - | - | - | 9 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.26 | 1.56% | 16.09% | - | - | - | - | - | 9 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.90 | 0.39% | 16.11% | - | - | - | 26.41% | -0.38% | 9 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |