| | 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 | $25.58 | 0.74% | 1.96% | -1.22% | 13.70% | 15.04% | 99.23% | -0.77% | 713 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $597.58 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $25.03 | 0.72% | 4.15% | -3.43% | 8.46% | 11.92% | 99.05% | -0.95% | 621 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $597.58 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.17 | 5.64% | 9.80% | -4.16% | 7.65% | 11.45% | 94.22% | -5.78% | 529 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $597.58 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.58 | 7.51% | 14.24% | -6.73% | 3.29% | 9.12% | 92.38% | -7.62% | 438 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $597.58 | $28.78 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.40 | 8.50% | 25.72% | -17.22% | -7.89% | 5.91% | 91.33% | -8.67% | 348 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $597.58 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.75 | 0.63% | 1.96% | -1.33% | 5.47% | 6.82% | 99.34% | -0.66% | 348 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $597.58 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $48.56 | 1.35% | 1.96% | -0.61% | 13.31% | 13.96% | 9.39% | -1.36% | 348 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $597.58 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $29.44 | -0.11% | 0.65% | -0.75% | 14.56% | 15.38% | 15.61% | 0.00% | 348 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $42.09 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $30.54 | 1.06% | 1.55% | -0.49% | 18.41% | 18.94% | 15.20% | -1.09% | 348 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $76.78 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $37.84 | 1.11% | 2.04% | -0.92% | 15.11% | 16.12% | 15.56% | -1.14% | 348 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $225.46 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $48.59 | 1.19% | 2.06% | -0.87% | 12.68% | 13.61% | 15.50% | -1.21% | 348 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $521.74 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $42.65 | 1.01% | 1.96% | -0.95% | 9.87% | 10.87% | 15.60% | -1.04% | 348 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $597.58 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $25.58 | 1.87% | 2.06% | -0.19% | 17.03% | 17.21% | - | - | 348 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $521.74 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $39.34 | 1.06% | 1.96% | -0.90% | 9.66% | 10.60% | 30.22% | -6.03% | 348 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $597.58 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $29.15 | 1.19% | 1.97% | -0.78% | 9.55% | 10.35% | 9.54% | -1.21% | 348 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $597.58 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $28.21 | 1.54% | 1.97% | -0.43% | 12.43% | 12.86% | - | - | 348 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $597.58 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.72 | 0.37% | 1.72% | - | - | - | - | - | 348 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.67 | 0.08% | 1.72% | - | - | - | - | - | 348 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.66 | 0.39% | 1.71% | - | - | - | 16.03% | -0.39% | 348 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $24.03 | 0.47% | -0.83% | 1.30% | 8.68% | 7.17% | 99.43% | -0.57% | 317 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $597.58 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.69 | 1.67% | 2.35% | -0.68% | 11.92% | 12.56% | 15.21% | -1.75% | 317 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $521.74 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $24.23 | -2.91% | -6.78% | 3.87% | 25.90% | 20.77% | 11.71% | 0.00% | 317 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $225.46 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.46 | 0.01% | -0.82% | 0.84% | 12.87% | 11.82% | 29.34% | -5.12% | 317 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $597.58 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.65 | -0.22% | -0.83% | 0.61% | 15.92% | 15.11% | 8.36% | 0.00% | 317 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $597.58 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.81 | 0.01% | -0.82% | 0.84% | 12.83% | 11.78% | 14.18% | -0.12% | 317 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $597.58 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $26.49 | -2.07% | -2.77% | 0.70% | 21.71% | 20.72% | 14.58% | 0.00% | 317 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $76.78 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.27 | 1.77% | 5.08% | -3.32% | 2.29% | 5.45% | 98.09% | -1.91% | 287 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $597.58 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $26.15 | 4.71% | 7.83% | -3.12% | 7.42% | 10.45% | 16.51% | -4.67% | 287 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $521.74 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $25.76 | 2.74% | 3.54% | -0.79% | 13.79% | 14.50% | 15.07% | -2.84% | 287 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $225.46 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $39.84 | 4.00% | 5.09% | -1.09% | 10.29% | 11.27% | 9.39% | -4.01% | 287 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $597.58 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $38.31 | 3.25% | 5.09% | -1.84% | 7.00% | 8.74% | 15.80% | -3.32% | 287 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $597.58 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $35.01 | 2.90% | 5.09% | -2.19% | 6.36% | 8.45% | 30.30% | -7.84% | 287 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $597.58 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $28.92 | -1.37% | -3.08% | 1.71% | 19.23% | 16.99% | 13.51% | 0.00% | 287 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $76.78 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.42 | 1.48% | 4.15% | -2.67% | 2.52% | 4.98% | 98.31% | -1.69% | 256 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $597.58 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $30.96 | 2.06% | 2.07% | -0.01% | 14.52% | 14.30% | 14.47% | -2.25% | 256 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $225.46 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $51.97 | 4.17% | 6.90% | -2.73% | 7.10% | 9.67% | 16.25% | -4.24% | 256 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $521.74 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $40.02 | 2.77% | 4.15% | -1.39% | 6.92% | 8.13% | 15.46% | -2.93% | 256 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $597.58 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $29.82 | 6.72% | 6.90% | -0.18% | 11.98% | 11.93% | - | - | 256 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $521.74 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.90 | 4.02% | 4.16% | -0.14% | 9.69% | 9.60% | - | - | 256 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $597.58 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $30.87 | 4.22% | 4.15% | 0.07% | 10.70% | 10.39% | - | - | 256 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $597.58 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.62 | 3.10% | 4.16% | -1.05% | 6.78% | 7.64% | 9.39% | -3.24% | 256 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $597.58 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.56 | -4.00% | -8.19% | 4.20% | 24.87% | 19.16% | 11.32% | 0.00% | 256 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $76.78 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $25.92 | -3.62% | -8.22% | 4.60% | 26.15% | 19.86% | 10.87% | 0.00% | 256 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $42.09 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $43.85 | 3.39% | 4.15% | -0.76% | 10.23% | 10.80% | 9.11% | -3.51% | 256 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $597.58 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.69 | 2.47% | 4.15% | -1.68% | 6.52% | 8.03% | 30.06% | -7.53% | 256 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $597.58 | $38.37 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.91 | 0.20% | 4.07% | - | - | - | - | - | 256 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.96 | 0.40% | 4.07% | - | - | - | - | - | 256 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.02 | 0.66% | 4.07% | - | - | - | - | - | 256 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.03 | 0.73% | 4.07% | - | - | - | - | - | 256 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.93 | 0.60% | 4.15% | - | - | - | 12.03% | -0.60% | 256 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.89 | 0.46% | 4.15% | - | - | - | 17.93% | -0.46% | 256 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $26.00 | 5.78% | 9.55% | -3.77% | 4.72% | 8.15% | 16.64% | -5.77% | 226 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $521.74 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.01 | 2.69% | 2.44% | 0.24% | 14.24% | 13.67% | 14.11% | -2.92% | 226 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $225.46 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.23 | 2.51% | 6.01% | -3.50% | 1.44% | 4.60% | 97.25% | -2.75% | 226 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $597.58 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.60 | 3.98% | 6.01% | -2.03% | 5.52% | 7.28% | 29.75% | -8.94% | 226 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $597.58 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.55 | 4.06% | 6.01% | -1.96% | 5.45% | 7.13% | 15.62% | -4.20% | 226 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $597.58 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $43.53 | 4.88% | 6.01% | -1.13% | 8.49% | 9.36% | 9.21% | -4.95% | 226 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $597.58 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $27.76 | -3.51% | -7.47% | 3.96% | 24.42% | 18.99% | 11.45% | 0.00% | 226 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $76.78 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $25.04 | 4.12% | 8.49% | -4.37% | 0.31% | 4.15% | 95.68% | -4.32% | 195 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $597.58 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $26.05 | 7.14% | 10.76% | -3.61% | 4.51% | 7.66% | 16.22% | -7.04% | 195 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $521.74 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.45 | 2.30% | 0.71% | 1.58% | 18.76% | 16.56% | 12.99% | -2.61% | 195 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $225.46 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.35 | -2.08% | -4.45% | 2.38% | 21.58% | 18.23% | 12.76% | 0.00% | 195 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $76.78 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.93 | 5.94% | 8.49% | -2.55% | 4.56% | 6.71% | 29.39% | -10.70% | 195 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $597.58 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $38.94 | 5.78% | 8.49% | -2.71% | 3.98% | 6.28% | 15.82% | -5.83% | 195 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $597.58 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $44.20 | 6.84% | 8.49% | -1.65% | 7.00% | 8.28% | 9.35% | -6.77% | 195 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $597.58 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.96 | 12.48% | 32.55% | -20.06% | -12.02% | 2.48% | 87.70% | -12.30% | 164 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $597.58 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.24 | 5.11% | 9.80% | -4.69% | -0.27% | 3.74% | 94.70% | -5.30% | 164 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $597.58 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $27.91 | -0.78% | -1.98% | 1.20% | 19.16% | 17.25% | 13.60% | 0.00% | 164 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $76.78 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.68 | 0.44% | -1.17% | 1.62% | 16.77% | 14.40% | 13.06% | -0.93% | 164 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $42.09 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $45.24 | 8.32% | 9.80% | -1.48% | 6.92% | 7.95% | 9.01% | -8.12% | 164 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $597.58 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.93 | 7.28% | 9.80% | -2.52% | 4.17% | 6.18% | 28.92% | -11.89% | 164 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $597.58 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.50 | 6.96% | 9.81% | -2.85% | 2.29% | 4.57% | 10.18% | -6.94% | 164 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $597.58 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $33.11 | 9.89% | 8.90% | 1.00% | 9.68% | 8.25% | - | - | 164 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $521.74 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $35.27 | 9.28% | 9.80% | -0.52% | 6.01% | 6.08% | - | - | 164 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $597.58 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.60 | 7.09% | 9.80% | -2.71% | 3.55% | 5.73% | 15.53% | -7.06% | 164 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $597.58 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $34.14 | 8.77% | 9.81% | -1.04% | 4.97% | 5.54% | - | - | 164 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $597.58 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $29.81 | 7.99% | 11.12% | -3.13% | 6.52% | 9.17% | 15.67% | -7.84% | 164 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $225.46 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.59 | -2.89% | -5.35% | 2.47% | 31.48% | 27.70% | 6.39% | 0.00% | 164 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $87.19 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $63.57 | 7.01% | 8.90% | -1.88% | 6.71% | 8.15% | 14.95% | -6.99% | 164 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $521.74 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.37 | 0.43% | 1.96% | -1.53% | 1.75% | 3.27% | 99.54% | -0.46% | 164 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $597.58 | $28.16 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $24.02 | 1.08% | 9.80% | - | - | - | 16.06% | -1.07% | 164 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.99 | 0.95% | 9.80% | - | - | - | 21.65% | -0.94% | 164 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.11 | 1.31% | 9.81% | - | - | - | - | - | 164 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.96 | 0.64% | 9.81% | - | - | - | - | - | 164 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.00 | 0.78% | 9.81% | - | - | - | - | - | 164 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.03 | 0.99% | 9.81% | - | - | - | - | - | 164 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $24.71 | -1.62% | -5.42% | 3.80% | 27.66% | 22.19% | 11.24% | 0.00% | 134 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $76.78 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $27.59 | 10.13% | 15.76% | -5.63% | 0.29% | 4.91% | 16.88% | -9.70% | 134 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $521.74 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.27 | 7.70% | 9.57% | -1.86% | 7.71% | 9.08% | 14.77% | -7.65% | 134 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $225.46 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.19 | 9.10% | 13.31% | -4.21% | 0.89% | 4.28% | 29.21% | -13.43% | 134 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $597.58 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $37.94 | 8.62% | 13.31% | -4.69% | 0.06% | 3.88% | 16.55% | -8.44% | 134 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $597.58 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $42.09 | 10.38% | 13.31% | -2.93% | 2.94% | 5.17% | 9.79% | -9.90% | 134 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $597.58 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.09 | 1.04% | -0.63% | 1.67% | 21.72% | 19.09% | 12.82% | -1.64% | 103 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $76.78 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.94 | 11.60% | 19.04% | -7.45% | -3.27% | 2.62% | 29.96% | -15.44% | 103 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $597.58 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $36.23 | 10.98% | 19.04% | -8.07% | -3.99% | 2.42% | 18.14% | -10.46% | 103 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $597.58 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.79 | 13.84% | 19.04% | -5.21% | -0.70% | 3.27% | 10.83% | -12.72% | 103 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $597.58 | $42.08 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $37.16 | 10.72% | 14.24% | -3.53% | 0.19% | 2.74% | 15.28% | -10.32% | 73 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $597.58 | $38.15 |
|
| U.S. Equity Buffer ETF | April | SPY | $45.04 | 12.57% | 14.24% | -1.67% | 3.57% | 4.47% | 8.55% | -11.80% | 73 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $597.58 | $47.03 |
|
| Growth Accelerated Plus ETF | April | QQQ | $38.06 | 16.61% | 17.50% | -0.89% | 2.26% | 2.41% | - | - | 73 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $521.74 | $38.96 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.96 | 13.97% | 14.24% | -0.27% | 2.76% | 2.37% | - | - | 73 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $597.58 | $36.79 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $34.99 | 12.99% | 14.25% | -1.26% | 1.50% | 1.99% | - | - | 73 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $597.58 | $35.67 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.41 | 10.23% | 14.25% | -4.02% | -1.21% | 1.75% | 10.43% | -9.92% | 73 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $597.58 | $34.99 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $25.93 | 3.07% | 2.46% | 0.61% | 13.82% | 12.44% | 13.35% | -3.69% | 73 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $42.09 | $29.11 |
|
| Intl Developed Power Buffer ETF | April | EFA | $26.80 | -1.13% | -3.86% | 2.73% | 21.49% | 17.45% | 12.05% | 0.00% | 73 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $76.78 | $31.43 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $31.29 | 11.18% | 14.24% | -3.06% | 0.85% | 3.00% | 27.92% | -15.19% | 73 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $597.58 | $32.20 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $33.18 | 6.76% | 7.21% | -0.45% | 10.49% | 10.32% | 13.75% | -6.96% | 73 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $225.46 | $36.56 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $51.07 | 12.38% | 17.51% | -5.12% | -0.75% | 3.14% | 16.01% | -11.65% | 73 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $521.74 | $52.64 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.61 | 1.84% | 4.15% | -2.31% | -0.35% | 1.68% | 97.96% | -2.04% | 73 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $597.58 | $26.00 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.59 | 0.59% | 1.96% | -1.37% | 0.44% | 1.78% | 20.92% | -0.62% | 73 days | balt | 2.41% | 12/31/2024 | 3/31/2025 |
| $586.08 | $31.41 | $597.58 | $32.11 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $32.70 | 1.34% | 1.96% | -0.62% | 3.86% | 4.47% | 10.35% | -6.29% | 73 days | ealt | 5.90% | 12/31/2024 | 3/31/2025 |
| $586.08 | $32.26 | $597.58 | $34.11 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.79 | 0.18% | 0.65% | -0.47% | 2.42% | 2.86% | 10.36% | -0.22% | 73 days | ebuf | 3.08% | 12/31/2024 | 3/31/2025 |
| $41.82 | $25.75 | $42.09 | $26.48 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.87 | 0.47% | 1.55% | -1.08% | 1.59% | 2.64% | 10.87% | -0.50% | 73 days | ibuf | 3.16% | 12/31/2024 | 3/31/2025 |
| $75.61 | $25.75 | $76.78 | $26.51 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.68 | 1.04% | 2.06% | -1.01% | 2.16% | 3.15% | 10.74% | -1.07% | 73 days | qbuf | 4.26% | 12/31/2024 | 3/31/2025 |
| $511.23 | $26.41 | $521.74 | $27.48 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.39 | 1.09% | 2.04% | -0.94% | 2.76% | 3.68% | 10.68% | -1.12% | 73 days | rbuf | 4.85% | 12/31/2024 | 3/31/2025 |
| $220.96 | $26.11 | $225.46 | $27.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.93 | -0.25% | -0.16% | -0.09% | 11.68% | 11.74% | 95.20% | -4.80% | 73 days | tfjl | 11.50% | 12/31/2024 | 3/31/2025 |
| $87.33 | $19.98 | $87.19 | $22.24 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $35.47 | 2.04% | 2.06% | -0.02% | 6.35% | 6.34% | - | - | 73 days | xdqq | 8.54% | 12/31/2024 | 3/31/2025 |
| $511.23 | $34.76 | $521.74 | $37.66 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $37.14 | 1.75% | 1.96% | -0.22% | 4.25% | 4.44% | - | - | 73 days | xdsq | 6.30% | 12/31/2024 | 3/31/2025 |
| $586.08 | $36.50 | $597.58 | $38.73 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $30.06 | 0.89% | 1.96% | -1.07% | 1.32% | 2.36% | 10.82% | -0.92% | 73 days | zalt | 3.31% | 12/31/2024 | 3/31/2025 |
| $586.07 | $29.79 | $597.58 | $30.73 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.14 | 0.87% | 14.24% | - | - | - | 24.73% | -0.86% | 73 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.33 |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.17 | 0.99% | 14.24% | - | - | - | 19.37% | -0.98% | 73 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.52 |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.79 | 1.11% | 14.13% | - | - | - | - | - | 73 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - | $26.41 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.74 | 0.91% | 14.13% | - | - | - | - | - | 73 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - | $26.13 |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.68 | 0.61% | 14.13% | - | - | - | - | - | 73 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.71 | 0.73% | 14.13% | - | - | - | - | - | 73 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.93 |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.28 | 0.60% | -0.61% | 1.21% | 20.03% | 17.83% | 13.13% | -1.35% | 42 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $76.78 | $29.77 |
|
| U.S. Equity Buffer ETF | March | SPY | $46.84 | 15.02% | 17.61% | -2.59% | 0.53% | 2.10% | 8.87% | -13.76% | 42 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $597.58 | $47.83 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $40.55 | 12.00% | 17.62% | -5.62% | -3.02% | 1.14% | 16.32% | -11.41% | 42 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $597.58 | $41.01 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $36.11 | 12.63% | 17.62% | -4.99% | -2.40% | 1.22% | 28.38% | -16.35% | 42 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $597.58 | $36.55 |
|
| Intl Developed Power Buffer ETF | February | EFA | $25.46 | 1.82% | 2.36% | -0.54% | 14.83% | 14.61% | 14.35% | -2.61% | 14 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $76.78 | $29.17 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.44 | 12.62% | 23.75% | -11.13% | -8.21% | 0.09% | 31.06% | -16.41% | 14 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $597.58 | $33.49 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $37.03 | 12.28% | 23.75% | -11.47% | -8.50% | 0.09% | 19.61% | -11.70% | 14 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $597.58 | $37.08 |
|
| U.S. Equity Buffer ETF | February | SPY | $43.39 | 15.90% | 23.75% | -7.86% | -5.52% | 0.12% | 11.99% | -14.48% | 14 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $597.58 | $43.48 |