| | 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 | January 2027 | SPY | $25.46 | 0.27% | -2.05% | 2.32% | 18.35% | 15.44% | 99.55% | -0.45% | 647 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $574.08 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.96 | 0.43% | 0.06% | 0.37% | 12.90% | 12.10% | 99.19% | -0.81% | 555 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $574.08 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.96 | 4.81% | 5.49% | -0.67% | 12.05% | 12.19% | 94.83% | -5.17% | 463 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $574.08 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.40 | 6.81% | 9.75% | -2.95% | 7.52% | 9.70% | 92.85% | -7.15% | 372 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $574.08 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $25.85 | -0.34% | -3.39% | 3.05% | 11.55% | 8.08% | 100.28% | 0.00% | 341 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $574.08 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $25.93 | -1.11% | -3.45% | 2.34% | 19.27% | 16.40% | 13.04% | 0.00% | 341 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $490.66 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $25.33 | -0.89% | -2.70% | 1.81% | 20.80% | 18.54% | 13.49% | 0.00% | 341 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $208.86 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $36.02 | -1.46% | -3.38% | 1.92% | 15.64% | 13.34% | 29.08% | -3.64% | 341 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $574.08 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $40.50 | -1.27% | -3.38% | 2.12% | 16.06% | 13.52% | 13.26% | 0.00% | 341 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $574.08 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $46.43 | -1.86% | -3.38% | 1.53% | 19.91% | 17.99% | 7.65% | 0.00% | 341 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $574.08 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $26.77 | 1.62% | 2.54% | -0.92% | 13.24% | 14.20% | 15.45% | -1.65% | 341 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $83.65 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.74 | -0.62% | -4.61% | 3.99% | 12.85% | 8.20% | 100.51% | 0.00% | 313 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $574.08 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $24.30 | -2.33% | -6.06% | 3.72% | 22.19% | 17.42% | 11.80% | 0.00% | 313 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $490.66 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $24.32 | -3.37% | -7.78% | 4.41% | 27.51% | 21.57% | 11.20% | 0.00% | 313 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $208.86 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.78 | -2.13% | -4.61% | 2.48% | 17.11% | 14.03% | 28.82% | -3.04% | 313 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $574.08 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.39 | -1.88% | -4.61% | 2.73% | 17.20% | 13.83% | 12.69% | 0.00% | 313 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $574.08 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $42.30 | -2.74% | -4.61% | 1.87% | 20.76% | 18.33% | 7.31% | 0.00% | 313 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $574.08 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $27.06 | 3.22% | 5.57% | -2.35% | 10.80% | 13.20% | 16.24% | -3.24% | 313 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $83.65 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.45 | 8.70% | 20.78% | -12.08% | -4.12% | 5.57% | 91.02% | -8.98% | 282 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $574.08 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.65 | 0.24% | -2.05% | 2.30% | 9.79% | 7.09% | 99.58% | -0.42% | 282 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $574.08 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $47.55 | -0.77% | -2.05% | 1.28% | 17.95% | 16.25% | 7.70% | 0.00% | 282 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $574.08 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.53 | 3.57% | 7.08% | -3.51% | 7.68% | 11.12% | 16.97% | -3.65% | 282 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $44.78 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $32.36 | 7.09% | 10.63% | -3.54% | 8.68% | 12.08% | 16.35% | -6.82% | 282 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $83.65 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $36.62 | -2.15% | -5.48% | 3.32% | 24.25% | 19.86% | 12.10% | 0.00% | 282 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $208.86 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $47.53 | -1.03% | -4.02% | 2.99% | 19.82% | 16.02% | 12.30% | 0.00% | 282 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $490.66 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $42.11 | -0.25% | -2.05% | 1.80% | 14.37% | 12.13% | 13.29% | 0.00% | 282 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $574.08 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $24.57 | -2.19% | -4.02% | 1.84% | 24.45% | 21.93% | - | - | 282 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $490.66 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.67 | -0.65% | -2.05% | 1.40% | 14.15% | 12.36% | 29.08% | -4.56% | 282 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $574.08 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.79 | -0.05% | -2.04% | 1.99% | 14.03% | 11.58% | 6.97% | -0.13% | 282 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $574.08 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.56 | -0.80% | -2.04% | 1.24% | 17.03% | 15.38% | - | - | 282 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $574.08 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.85 | 0.87% | -2.17% | - | - | - | - | - | 282 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.87 | 0.90% | -2.17% | - | - | - | - | - | 282 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.60 | 0.14% | -2.29% | - | - | - | 12.86% | -0.14% | 282 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $23.84 | -0.34% | -4.73% | 4.39% | 13.13% | 7.90% | 100.09% | 0.00% | 251 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $574.08 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.14 | -0.58% | -3.74% | 3.16% | 19.00% | 14.97% | 12.03% | 0.00% | 251 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $490.66 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $23.47 | -5.96% | -13.65% | 7.69% | 35.91% | 24.55% | 7.66% | 0.00% | 251 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $208.86 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.71 | -2.09% | -4.72% | 2.63% | 17.49% | 14.09% | 28.56% | -3.22% | 251 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $574.08 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $42.65 | -2.52% | -4.73% | 2.21% | 20.66% | 17.68% | 6.82% | 0.00% | 251 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $574.08 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.19 | -1.58% | -4.72% | 3.14% | 17.45% | 13.45% | 12.15% | 0.00% | 251 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $574.08 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $28.22 | 4.31% | 5.93% | -1.62% | 11.71% | 13.18% | 15.36% | -4.40% | 251 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $83.65 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.18 | 1.41% | 0.95% | 0.46% | 6.48% | 5.69% | 98.30% | -1.70% | 221 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $574.08 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.62 | 2.61% | 1.41% | 1.20% | 14.22% | 12.57% | 13.33% | -2.85% | 221 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $490.66 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $24.93 | -0.58% | -4.09% | 3.51% | 22.83% | 18.18% | 11.65% | 0.00% | 221 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $208.86 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $38.98 | 1.76% | 0.95% | 0.81% | 14.81% | 13.58% | 7.82% | -2.04% | 221 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $574.08 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $37.81 | 1.90% | 0.96% | 0.94% | 11.38% | 10.04% | 13.63% | -2.18% | 221 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $574.08 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.47 | 1.30% | 0.96% | 0.35% | 10.71% | 10.02% | 29.08% | -6.54% | 221 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $574.08 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $30.40 | 3.66% | 5.59% | -1.93% | 9.44% | 11.14% | 15.63% | -3.87% | 221 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $83.65 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.31 | 1.02% | 0.05% | 0.97% | 6.72% | 5.31% | 98.61% | -1.39% | 190 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $574.08 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $29.96 | -1.26% | -5.45% | 4.18% | 23.62% | 18.01% | 11.00% | 0.00% | 190 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $208.86 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $50.91 | 2.03% | 0.53% | 1.50% | 13.89% | 11.83% | 13.08% | -2.37% | 190 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $490.66 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $39.46 | 1.32% | 0.06% | 1.26% | 11.30% | 9.53% | 13.37% | -1.68% | 190 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $574.08 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $28.82 | 3.12% | 0.53% | 2.59% | 19.08% | 15.71% | - | - | 190 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $490.66 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.28 | 1.84% | 0.06% | 1.78% | 14.18% | 11.80% | - | - | 190 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $574.08 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $30.07 | 1.54% | 0.06% | 1.48% | 15.24% | 13.17% | - | - | 190 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $574.08 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.28 | 1.96% | 0.06% | 1.90% | 11.15% | 8.70% | 6.75% | -2.31% | 190 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $574.08 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.95 | 0.53% | 0.02% | 0.51% | 14.61% | 13.62% | 14.08% | -0.94% | 190 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $83.65 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.92 | 0.10% | -2.35% | 2.46% | 18.57% | 15.24% | 12.42% | -0.53% | 190 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $44.78 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $42.85 | 1.03% | 0.05% | 0.98% | 14.74% | 13.25% | 7.65% | -1.40% | 190 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $574.08 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.06 | 0.64% | 0.06% | 0.59% | 10.88% | 9.85% | 29.05% | -5.99% | 190 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $574.08 | $38.37 |
|
| Premium Income 40 Barrier ETF | October | SPX | $24.10 | 0.97% | 0.09% | - | - | - | - | - | 190 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.18 | 1.30% | 0.09% | - | - | - | - | - | 190 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.19 | 1.38% | 0.09% | - | - | - | - | - | 190 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.10 | 1.03% | 0.09% | - | - | - | - | - | 190 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.82 | 0.15% | 0.06% | - | - | - | 8.90% | -0.15% | 190 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.85 | 0.31% | 0.06% | - | - | - | 14.73% | -0.31% | 190 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $25.50 | 3.76% | 3.02% | 0.73% | 11.36% | 10.12% | 13.43% | -4.06% | 160 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $490.66 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $25.14 | -0.75% | -5.10% | 4.35% | 23.32% | 17.47% | 10.75% | 0.00% | 160 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $208.86 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.11 | 2.03% | 1.84% | 0.19% | 5.59% | 4.95% | 97.57% | -2.43% | 160 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $574.08 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.96 | 2.11% | 1.85% | 0.27% | 9.84% | 9.11% | 28.77% | -7.41% | 160 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $574.08 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.02 | 2.67% | 1.85% | 0.83% | 9.76% | 8.43% | 13.49% | -3.05% | 160 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $574.08 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $42.58 | 2.59% | 1.84% | 0.75% | 12.93% | 11.66% | 7.68% | -2.97% | 160 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $574.08 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $29.06 | 0.99% | 0.81% | 0.18% | 14.20% | 13.52% | 14.22% | -1.46% | 160 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $83.65 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.90 | 3.54% | 4.22% | -0.68% | 4.41% | 4.59% | 96.07% | -3.93% | 129 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $574.08 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $25.48 | 4.81% | 4.16% | 0.65% | 11.13% | 9.93% | 13.30% | -5.10% | 129 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $490.66 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.50 | -1.51% | -6.70% | 5.19% | 28.20% | 20.93% | 9.92% | 0.00% | 129 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $208.86 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $25.70 | 3.36% | 4.09% | -0.74% | 11.59% | 11.84% | 14.54% | -3.80% | 129 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $83.65 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.26 | 3.97% | 4.22% | -0.26% | 8.84% | 8.60% | 28.50% | -9.14% | 129 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $574.08 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $38.41 | 4.34% | 4.22% | 0.12% | 8.24% | 7.60% | 13.77% | -4.68% | 129 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $574.08 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $43.22 | 4.49% | 4.22% | 0.26% | 11.38% | 10.58% | 7.88% | -4.81% | 129 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $574.08 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $28.15 | 13.22% | 27.34% | -14.12% | -8.42% | 1.66% | 86.98% | -13.02% | 98 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $574.08 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.08 | 4.47% | 5.48% | -1.01% | 3.81% | 4.23% | 95.14% | -4.86% | 98 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $574.08 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $29.63 | 5.34% | 6.79% | -1.45% | 9.37% | 10.25% | 14.71% | -5.69% | 98 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $83.65 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $25.68 | 4.53% | 5.14% | -0.62% | 9.76% | 9.75% | 14.17% | -4.98% | 98 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $44.78 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $44.06 | 5.51% | 5.48% | 0.03% | 11.30% | 10.68% | 7.92% | -5.81% | 98 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $574.08 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.21 | 5.07% | 5.49% | -0.42% | 8.43% | 8.28% | 28.22% | -10.16% | 98 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $574.08 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.39 | 6.61% | 5.49% | 1.12% | 6.47% | 4.78% | 6.96% | -6.78% | 98 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $574.08 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $32.10 | 6.54% | 2.41% | 4.13% | 16.63% | 11.53% | - | - | 98 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $490.66 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $34.83 | 7.91% | 5.49% | 2.43% | 10.35% | 7.29% | - | - | 98 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $574.08 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $40.95 | 5.41% | 5.49% | -0.07% | 7.79% | 7.28% | 13.71% | -5.72% | 98 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $574.08 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.90 | 8.02% | 5.49% | 2.53% | 9.27% | 6.13% | - | - | 98 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $574.08 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $28.71 | 3.99% | 2.94% | 1.04% | 14.99% | 13.25% | 13.02% | -4.41% | 98 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $208.86 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.04 | -0.65% | -2.55% | 1.90% | 27.70% | 24.67% | 6.69% | 0.00% | 98 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $89.77 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $61.65 | 3.79% | 2.41% | 1.38% | 13.46% | 11.38% | 12.77% | -4.23% | 98 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $490.66 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.29 | 0.15% | -2.05% | 2.20% | 5.92% | 3.41% | 99.67% | -0.33% | 98 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $574.08 | $28.16 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.97 | 0.87% | 5.49% | - | - | - | 12.87% | -0.86% | 98 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.96 | 0.85% | 5.49% | - | - | - | 18.58% | -0.84% | 98 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.33 | 2.17% | 5.62% | - | - | - | - | - | 98 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.15 | 1.43% | 5.62% | - | - | - | - | - | 98 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.22 | 1.64% | 5.62% | - | - | - | - | - | 98 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.27 | 1.96% | 5.62% | - | - | - | - | - | 98 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $26.01 | 3.56% | 3.04% | 0.52% | 17.17% | 15.90% | 13.38% | -4.13% | 68 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $83.65 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $27.11 | 8.22% | 8.86% | -0.64% | 6.64% | 6.63% | 13.68% | -8.24% | 68 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $490.66 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $26.11 | 3.11% | 1.50% | 1.61% | 16.27% | 13.81% | 12.59% | -3.66% | 68 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $208.86 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.78 | 7.79% | 8.86% | -1.06% | 5.02% | 5.41% | 27.77% | -12.51% | 68 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $574.08 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $37.63 | 7.75% | 8.86% | -1.11% | 4.15% | 4.58% | 14.08% | -7.83% | 68 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $574.08 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $41.34 | 8.43% | 8.86% | -0.42% | 7.15% | 6.92% | 7.98% | -8.42% | 68 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $574.08 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $26.76 | 7.75% | 8.26% | -0.50% | 11.73% | 11.48% | 13.52% | -7.96% | 37 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $83.65 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $34.00 | 11.77% | 14.36% | -2.60% | 0.69% | 2.31% | 27.45% | -15.71% | 37 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $574.08 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $36.33 | 11.29% | 14.36% | -3.08% | -0.06% | 2.00% | 14.82% | -10.85% | 37 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $574.08 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.52 | 13.09% | 14.36% | -1.27% | 3.37% | 3.81% | 8.14% | -12.29% | 37 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $574.08 | $42.08 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $36.59 | 9.00% | 9.75% | -0.75% | 4.29% | 4.23% | 13.52% | -9.04% | 7 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $574.08 | $38.15 |
|
| U.S. Equity Buffer ETF | April | SPY | $43.61 | 8.99% | 9.75% | -0.76% | 7.81% | 7.79% | 8.06% | -9.02% | 7 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $574.08 | $47.03 |
|
| Growth Accelerated Plus ETF | April | QQQ | $38.72 | 18.63% | 10.50% | 8.13% | 8.74% | 0.51% | - | - | 7 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $490.66 | $38.96 |
|
| U.S. Equity Accelerated ETF | April | SPY | $36.41 | 15.42% | 9.75% | 5.67% | 6.97% | 0.94% | - | - | 7 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $574.08 | $36.79 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $35.58 | 14.90% | 9.75% | 5.14% | 5.65% | 0.15% | - | - | 7 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $574.08 | $35.67 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.88 | 11.73% | 9.75% | 1.97% | 2.83% | 0.24% | 5.81% | -11.27% | 7 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $574.08 | $34.99 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $27.29 | 8.48% | 9.01% | -0.53% | 6.98% | 6.63% | 13.33% | -8.69% | 7 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $44.78 | $29.11 |
|
| Intl Developed Power Buffer ETF | April | EFA | $28.20 | 4.01% | 4.75% | -0.73% | 11.51% | 11.46% | 14.16% | -4.69% | 7 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $83.65 | $31.43 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.67 | 9.00% | 9.75% | -0.76% | 4.98% | 4.93% | 27.16% | -13.62% | 7 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $574.08 | $32.20 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $31.07 | -0.03% | -0.68% | 0.65% | 19.27% | 17.71% | 13.67% | -0.75% | 7 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $208.86 | $36.56 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $49.87 | 9.74% | 10.51% | -0.77% | 5.54% | 5.50% | 13.43% | -9.65% | 7 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $490.66 | $52.64 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.29 | 0.54% | 0.06% | 0.49% | 3.73% | 2.85% | 99.08% | -0.92% | 7 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $574.08 | $26.00 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.36 | -0.14% | -2.05% | 1.91% | 4.55% | 2.39% | 18.31% | -0.02% | 7 days | balt | 2.41% | 12/31/2024 | 3/31/2025 |
| $586.08 | $31.41 | $574.08 | $32.11 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $31.59 | -2.08% | -2.05% | -0.03% | 8.11% | 7.99% | 10.08% | -3.14% | 7 days | ealt | 5.90% | 12/31/2024 | 3/31/2025 |
| $586.08 | $32.26 | $574.08 | $34.11 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $26.55 | 3.12% | 7.08% | -3.95% | -3.73% | 0.00% | 12.72% | -3.23% | 7 days | ebuf | 3.08% | 12/31/2024 | 3/31/2025 |
| $41.82 | $25.75 | $44.78 | $26.48 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.54 | 3.09% | 10.63% | -7.54% | -6.76% | 0.00% | 15.46% | -3.19% | 7 days | ibuf | 3.16% | 12/31/2024 | 3/31/2025 |
| $75.61 | $25.75 | $83.65 | $26.51 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.34 | -0.27% | -4.02% | 3.75% | 8.63% | 4.37% | 6.32% | 0.00% | 7 days | qbuf | 4.26% | 12/31/2024 | 3/31/2025 |
| $511.23 | $26.41 | $490.66 | $27.48 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.04 | -0.25% | -5.48% | 5.23% | 10.92% | 4.93% | 4.86% | 0.00% | 7 days | rbuf | 4.85% | 12/31/2024 | 3/31/2025 |
| $220.96 | $26.11 | $208.86 | $27.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.49 | 2.57% | 2.79% | -0.23% | 8.47% | 8.53% | 92.44% | -7.56% | 7 days | tfjl | 11.50% | 12/31/2024 | 3/31/2025 |
| $87.33 | $19.98 | $89.77 | $22.24 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $33.31 | -4.19% | -4.02% | -0.16% | 13.09% | 13.10% | - | - | 7 days | xdqq | 8.54% | 12/31/2024 | 3/31/2025 |
| $511.23 | $34.76 | $490.66 | $37.66 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $35.73 | -2.13% | -2.05% | -0.08% | 8.52% | 8.44% | - | - | 7 days | xdsq | 6.30% | 12/31/2024 | 3/31/2025 |
| $586.08 | $36.50 | $574.08 | $38.73 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.75 | -0.15% | -2.05% | 1.89% | 5.47% | 3.31% | 8.12% | 0.00% | 7 days | zalt | 3.31% | 12/31/2024 | 3/31/2025 |
| $586.07 | $29.79 | $574.08 | $30.73 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $23.07 | -8.98% | -9.32% | 0.34% | - | - | 87.79% | -12.21% | 7 days | qbf | 80.00% | 2/5/2025 | 3/31/2025 |
| $2305.50 | $25.35 | $2090.55 | $45.60 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.08 | 0.66% | 9.75% | - | - | - | 21.90% | -0.65% | 7 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.33 |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.09 | 0.69% | 9.75% | - | - | - | 16.40% | -0.69% | 7 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.52 |
|
| Premium Income 10 Barrier ETF | April | SPX | $25.00 | 1.95% | 9.77% | - | - | - | - | - | 7 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - | $26.41 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.92 | 1.67% | 9.77% | - | - | - | - | - | 7 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - | $26.13 |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.85 | 1.28% | 9.77% | - | - | - | - | - | 7 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.88 | 1.44% | 9.77% | - | - | - | - | - | 7 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.93 |