| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2027 | SPY | $24.12 | -0.44% | -3.89% | 3.45% | 19.99% | 15.80% | 100.41% | 0.00% | 715 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $537.61 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $25.16 | -0.90% | -8.27% | 7.37% | 26.38% | 16.76% | 100.68% | 0.00% | 625 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $537.61 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.71 | -0.57% | -6.30% | 5.73% | 20.56% | 13.19% | 100.15% | 0.00% | 533 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $537.61 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.47 | 2.93% | -1.21% | 4.14% | 19.65% | 14.21% | 96.53% | -3.47% | 441 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $537.61 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $25.88 | 4.70% | 2.78% | 1.92% | 14.81% | 11.88% | 94.69% | -5.31% | 350 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $537.61 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $24.36 | -0.24% | -3.90% | 3.66% | 11.88% | 7.75% | 100.21% | 0.00% | 350 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $537.61 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $46.98 | -1.40% | -2.33% | 0.94% | 18.15% | 17.00% | 14.35% | 0.00% | 350 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $457.99 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $29.85 | -3.18% | -6.38% | 3.20% | 25.94% | 21.74% | 12.46% | 0.00% | 350 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $186.76 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $37.02 | -2.27% | -2.33% | 0.06% | 24.04% | 23.93% | - | - | 350 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $457.99 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $34.37 | -3.63% | -3.89% | 0.26% | 21.37% | 21.01% | - | - | 350 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $537.61 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $41.30 | -2.78% | -3.90% | 1.12% | 20.83% | 19.41% | 8.14% | 0.00% | 350 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $537.61 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $34.87 | -2.14% | -3.89% | 1.76% | 16.94% | 14.81% | 13.71% | 0.00% | 350 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $537.61 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.39 | -1.64% | -3.89% | 2.25% | 16.80% | 14.09% | 28.92% | -3.45% | 350 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $537.61 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $26.98 | -1.94% | -1.46% | -0.48% | 17.50% | 18.04% | 15.68% | 0.00% | 350 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $80.54 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $25.88 | -2.48% | -3.68% | 1.20% | 19.08% | 17.58% | 14.26% | 0.00% | 350 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $42.09 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.09 | -2.55% | -3.89% | 1.34% | 17.34% | 15.70% | 7.90% | 0.00% | 350 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $537.61 | $39.18 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.13 | -1.64% | -3.84% | - | - | - | - | - | 350 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.00 | -2.12% | -3.84% | - | - | - | - | - | 350 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $24.68 | -1.20% | -3.89% | - | - | - | 12.77% | 0.00% | 350 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $25.63 | -1.21% | -9.52% | 8.32% | 19.11% | 8.99% | 101.12% | 0.00% | 319 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $537.61 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $24.95 | -4.83% | -9.87% | 5.04% | 27.78% | 20.91% | 10.66% | 0.00% | 319 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $457.99 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $23.82 | -6.81% | -12.99% | 6.18% | 35.09% | 26.03% | 9.52% | 0.00% | 319 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $186.76 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.02 | -4.21% | -9.52% | 5.31% | 23.49% | 16.54% | 27.23% | -0.93% | 319 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $537.61 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $39.04 | -4.83% | -9.52% | 4.69% | 23.93% | 17.72% | 11.03% | 0.00% | 319 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $537.61 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $44.26 | -6.45% | -9.52% | 3.07% | 28.04% | 23.74% | 6.22% | 0.00% | 319 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $537.61 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.93 | -1.55% | -1.27% | -0.28% | 17.61% | 17.83% | 15.37% | 0.00% | 319 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $80.54 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.54 | -1.49% | -10.67% | 9.19% | 20.50% | 9.10% | 101.35% | 0.00% | 291 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $537.61 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $23.35 | -6.15% | -12.31% | 6.16% | 30.91% | 22.15% | 9.46% | 0.00% | 291 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $457.99 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $22.81 | -9.38% | -17.54% | 8.16% | 42.60% | 29.60% | 7.12% | 0.00% | 291 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $186.76 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $31.87 | -4.85% | -10.67% | 5.82% | 25.05% | 17.25% | 26.92% | -0.32% | 291 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $537.61 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $35.08 | -5.42% | -10.67% | 5.25% | 25.15% | 18.05% | 10.42% | 0.00% | 291 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $537.61 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $40.33 | -7.26% | -10.67% | 3.41% | 28.95% | 24.05% | 5.80% | 0.00% | 291 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $537.61 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.38 | 0.65% | 1.64% | -0.99% | 15.08% | 16.05% | 15.56% | -0.82% | 291 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $80.54 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.06 | 7.11% | 13.11% | -6.00% | 2.39% | 7.10% | 92.34% | -7.66% | 260 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $537.61 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.41 | -0.69% | -8.28% | 7.59% | 17.23% | 8.05% | 100.47% | 0.00% | 260 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $537.61 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $45.34 | -5.37% | -8.27% | 2.90% | 25.95% | 21.86% | 6.25% | 0.00% | 260 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $537.61 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $29.50 | 0.10% | 0.65% | -0.55% | 14.56% | 14.93% | 15.19% | -0.35% | 260 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 | $31.61 | 4.59% | 6.52% | -1.93% | 12.88% | 14.71% | 15.57% | -4.64% | 260 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $80.54 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $34.43 | -7.99% | -15.48% | 7.49% | 38.96% | 27.43% | 7.89% | 0.00% | 260 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $186.76 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $45.69 | -4.87% | -10.41% | 5.54% | 28.37% | 20.66% | 10.01% | 0.00% | 260 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $457.99 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $40.57 | -3.91% | -8.27% | 4.36% | 22.13% | 16.36% | 11.18% | 0.00% | 260 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $537.61 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $22.91 | -8.78% | -10.41% | 1.63% | 33.32% | 30.71% | - | - | 260 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $457.99 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $37.56 | -3.50% | -8.27% | 4.77% | 21.89% | 15.64% | 27.36% | -1.78% | 260 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $537.61 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $27.50 | -4.53% | -8.27% | 3.74% | 21.77% | 16.77% | 5.32% | 0.00% | 260 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $537.61 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $25.77 | -7.22% | -8.26% | 1.04% | 24.97% | 23.34% | - | - | 260 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $537.61 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $23.69 | -3.82% | -8.46% | - | - | - | - | - | 260 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.05 | -2.43% | -8.46% | - | - | - | - | - | 260 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.05 | -2.07% | -8.50% | - | - | - | 9.22% | 0.00% | 260 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $23.61 | -1.28% | -10.78% | 9.50% | 20.80% | 8.88% | 101.00% | 0.00% | 229 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $537.61 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $23.20 | -4.45% | -10.15% | 5.71% | 27.49% | 19.58% | 9.75% | 0.00% | 229 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $457.99 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $21.97 | -11.97% | -22.78% | 10.81% | 51.99% | 33.03% | 3.23% | 0.00% | 229 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $186.76 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $33.73 | -4.86% | -10.78% | 5.92% | 25.46% | 17.36% | 26.70% | -0.45% | 229 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $537.61 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $40.71 | -6.94% | -10.78% | 3.83% | 28.85% | 23.24% | 5.17% | 0.00% | 229 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $537.61 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $36.85 | -5.04% | -10.78% | 5.74% | 25.42% | 17.55% | 9.75% | 0.00% | 229 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $537.61 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.58 | 1.96% | 1.99% | -0.03% | 16.02% | 15.74% | 14.42% | -2.24% | 229 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $80.54 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $24.89 | 0.23% | -5.46% | 5.69% | 13.70% | 6.88% | 99.41% | -0.59% | 199 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $537.61 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $24.65 | -1.30% | -5.34% | 4.04% | 22.37% | 17.00% | 11.16% | 0.00% | 199 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $457.99 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $23.41 | -6.64% | -14.24% | 7.60% | 37.37% | 25.82% | 7.64% | 0.00% | 199 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $186.76 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $37.17 | -2.95% | -5.46% | 2.51% | 22.59% | 19.07% | 6.43% | 0.00% | 199 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $537.61 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $36.44 | -1.79% | -5.46% | 3.67% | 18.94% | 14.14% | 11.55% | 0.00% | 199 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $537.61 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.39 | -1.87% | -5.46% | 3.59% | 18.22% | 13.54% | 27.70% | -3.55% | 199 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $537.61 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.71 | 1.32% | 1.67% | -0.35% | 13.67% | 13.67% | 14.70% | -1.69% | 199 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $80.54 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.02 | -0.12% | -6.31% | 6.19% | 13.96% | 6.47% | 99.69% | -0.31% | 168 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $537.61 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $28.16 | -7.18% | -15.45% | 8.27% | 38.25% | 25.50% | 6.77% | 0.00% | 168 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $186.76 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $48.97 | -1.85% | -6.16% | 4.31% | 22.01% | 16.22% | 10.87% | 0.00% | 168 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $457.99 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $38.09 | -2.18% | -6.30% | 4.12% | 18.85% | 13.41% | 11.08% | 0.00% | 168 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $537.61 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $26.88 | -3.80% | -6.16% | 2.36% | 27.57% | 24.02% | - | - | 168 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $457.99 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $27.33 | -4.91% | -6.30% | 1.39% | 21.93% | 19.72% | - | - | 168 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $537.61 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $28.06 | -5.27% | -6.30% | 1.03% | 23.05% | 21.28% | - | - | 168 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $537.61 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $28.94 | -2.56% | -6.30% | 3.74% | 18.69% | 13.72% | 5.09% | 0.00% | 168 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $537.61 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.25 | -1.74% | -3.69% | 1.96% | 19.04% | 16.21% | 13.05% | 0.00% | 168 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $80.54 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.05 | -3.14% | -8.22% | 5.08% | 26.15% | 19.06% | 10.15% | 0.00% | 168 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 | $40.87 | -3.63% | -6.30% | 2.67% | 22.52% | 18.70% | 6.22% | 0.00% | 168 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $537.61 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $33.97 | -2.49% | -6.30% | 3.81% | 18.40% | 13.35% | 27.63% | -3.00% | 168 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $537.61 | $38.37 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.00 | -0.27% | -3.89% | 3.62% | 7.93% | 3.98% | 100.24% | 0.00% | 168 days | apoc | 3.73% | 3/31/2025 | 9/30/2025 |
| $559.39 | $25.07 | $537.61 | $25.91 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.68 | -0.80% | -6.35% | - | - | - | - | - | 168 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.52 | -1.46% | -6.35% | - | - | - | - | - | 168 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.19 | -2.80% | -6.35% | - | - | - | - | - | 168 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $22.81 | -4.38% | -6.35% | - | - | - | - | - | 168 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.17 | -2.58% | -6.30% | - | - | - | 5.53% | 0.00% | 168 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.41 | -1.53% | -6.30% | - | - | - | 10.83% | 0.00% | 168 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $24.55 | -0.13% | -3.84% | 3.71% | 19.30% | 14.38% | 11.24% | -0.36% | 138 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $457.99 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $23.69 | -6.49% | -15.14% | 8.65% | 37.91% | 24.65% | 6.28% | 0.00% | 138 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $186.76 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.75 | 0.55% | -4.63% | 5.18% | 12.75% | 6.45% | 98.96% | -1.04% | 138 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $537.61 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $33.74 | -1.44% | -4.62% | 3.19% | 17.29% | 13.01% | 27.74% | -4.11% | 138 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $537.61 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $37.63 | -0.98% | -4.62% | 3.64% | 17.21% | 12.41% | 11.38% | 0.00% | 138 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $537.61 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $40.62 | -2.12% | -4.63% | 2.51% | 20.59% | 17.01% | 6.26% | 0.00% | 138 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $537.61 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.24 | -1.86% | -2.94% | 1.08% | 18.61% | 16.77% | 13.79% | 0.00% | 138 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $80.54 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.44 | 1.60% | -2.40% | 4.00% | 11.50% | 6.54% | 97.86% | -2.14% | 107 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $537.61 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $24.47 | 0.68% | -2.78% | 3.45% | 19.06% | 14.41% | 11.34% | -1.23% | 107 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $457.99 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $23.19 | -6.79% | -16.57% | 9.78% | 43.37% | 27.77% | 4.84% | 0.00% | 107 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $186.76 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.85 | -0.09% | 0.22% | -0.31% | 15.90% | 15.66% | 14.68% | -0.51% | 107 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $80.54 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $33.88 | -0.10% | -2.40% | 2.29% | 16.23% | 13.00% | 27.94% | -5.46% | 107 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $537.61 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $37.00 | 0.52% | -2.40% | 2.91% | 15.58% | 11.67% | 11.84% | -1.08% | 107 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $537.61 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $41.21 | -0.38% | -2.40% | 2.02% | 18.93% | 15.96% | 6.59% | -0.18% | 107 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $537.61 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.73 | 11.53% | 19.25% | -7.72% | -2.20% | 3.17% | 88.27% | -11.73% | 76 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $537.61 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.43 | 1.97% | -1.22% | 3.19% | 10.85% | 6.75% | 97.44% | -2.56% | 76 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $537.61 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $28.80 | 2.41% | 2.82% | -0.41% | 13.60% | 13.38% | 14.30% | -3.03% | 76 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $80.54 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.65 | 0.34% | -1.17% | 1.51% | 16.77% | 14.30% | 12.95% | -1.04% | 76 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 | $41.96 | 0.47% | -1.22% | 1.69% | 18.85% | 16.22% | 6.78% | -1.10% | 76 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $537.61 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $32.68 | 0.39% | -1.21% | 1.60% | 15.79% | 13.31% | 28.21% | -5.99% | 76 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $537.61 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $32.97 | 2.20% | -1.21% | 3.41% | 13.70% | 9.27% | 5.10% | -2.78% | 76 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $537.61 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $29.58 | -1.82% | -4.41% | 2.59% | 24.95% | 21.02% | - | - | 76 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $457.99 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $32.48 | 0.64% | -1.21% | 1.85% | 17.83% | 15.04% | - | - | 76 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $537.61 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $39.32 | 1.23% | -1.21% | 2.44% | 15.10% | 11.69% | 12.11% | -1.84% | 76 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $537.61 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $31.82 | 1.40% | -1.21% | 2.61% | 16.68% | 13.06% | - | - | 76 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $537.61 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $26.98 | -2.29% | -7.95% | 5.66% | 28.59% | 20.51% | 9.37% | 0.00% | 76 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $186.76 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.84 | -1.66% | -4.67% | 3.01% | 30.53% | 25.91% | 5.60% | 0.00% | 76 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $87.82 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $59.14 | -0.44% | -4.41% | 3.97% | 21.56% | 16.08% | 10.89% | -0.19% | 76 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $457.99 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.06 | -0.69% | -8.27% | 7.58% | 13.10% | 4.24% | 100.47% | 0.00% | 76 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $537.61 | $28.16 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.12 | -0.74% | -3.89% | 3.15% | 6.62% | 3.21% | 17.48% | 0.00% | 76 days | balt | 2.47% | 3/31/2025 | 6/30/2025 |
| $559.39 | $31.35 | $537.61 | $32.07 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $31.14 | -2.14% | -2.33% | 0.19% | 12.54% | 12.29% | - | - | 76 days | xdqq | 9.92% | 3/31/2025 | 6/30/2025 |
| $468.92 | $31.82 | $457.99 | $34.91 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $33.50 | -3.64% | -3.89% | 0.26% | 12.06% | 11.73% | - | - | 76 days | xdsq | 7.70% | 3/31/2025 | 6/30/2025 |
| $559.39 | $34.77 | $537.61 | $37.38 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.26 | -0.93% | -1.46% | 0.52% | 6.28% | 5.68% | 9.58% | 0.00% | 76 days | ibuf | 4.73% | 3/31/2025 | 6/30/2025 |
| $81.73 | $26.51 | $80.54 | $27.71 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.08 | -1.04% | -2.33% | 1.29% | 7.31% | 5.88% | 8.87% | 0.00% | 76 days | qbuf | 4.81% | 3/31/2025 | 6/30/2025 |
| $468.92 | $26.36 | $457.99 | $27.57 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $25.30 | -2.89% | -6.38% | 3.49% | 12.22% | 8.15% | 6.81% | 0.00% | 76 days | rbuf | 5.06% | 3/31/2025 | 6/30/2025 |
| $199.49 | $26.06 | $186.76 | $27.32 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $26.00 | -1.84% | -3.68% | 1.85% | 7.69% | 5.63% | 8.39% | 0.00% | 76 days | ebuf | 3.72% | 3/31/2025 | 6/30/2025 |
| $43.70 | $26.49 | $42.09 | $27.41 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.44 | -1.63% | -3.53% | 1.90% | 30.19% | 27.65% | 96.54% | -3.46% | 76 days | tfjl | 25.60% | 3/31/2025 | 6/30/2025 |
| $91.03 | $20.78 | $87.82 | $26.06 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $30.00 | -2.40% | -3.89% | 1.49% | 10.62% | 8.89% | 8.86% | -2.69% | 76 days | ealt | 6.31% | 3/31/2025 | 6/30/2025 |
| $559.39 | $30.74 | $537.61 | $32.63 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.27 | -1.60% | -3.89% | 2.29% | 7.97% | 5.43% | 7.95% | 0.00% | 76 days | zalt | 3.77% | 3/31/2025 | 6/30/2025 |
| $559.38 | $29.74 | $537.61 | $30.81 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $21.69 | 1.00% | 1.87% | -0.87% | - | - | 79.18% | -20.82% | 76 days | qbf | 70.00% | 3/31/2025 | 6/30/2025 |
| $1950.80 | $21.48 | $1987.22 | $36.47 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.58 | -0.77% | -1.21% | - | - | - | 8.66% | 0.00% | 76 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.73 | -0.13% | -1.21% | - | - | - | 14.08% | 0.00% | 76 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $24.33 | -1.87% | -1.17% | - | - | - | - | - | 76 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.80 | 0.02% | -1.17% | - | - | - | - | - | 76 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.78 | -0.11% | -1.17% | - | - | - | - | - | 76 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.62 | -0.69% | -1.17% | - | - | - | - | - | 76 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.36 | 0.97% | -0.79% | 1.76% | 21.70% | 18.83% | 12.61% | -1.71% | 46 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $80.54 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $25.91 | 3.45% | 1.62% | 1.84% | 14.24% | 11.52% | 12.32% | -4.03% | 46 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $457.99 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $24.73 | -2.34% | -9.24% | 6.90% | 30.03% | 20.16% | 8.05% | 0.00% | 46 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $186.76 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $32.15 | 2.60% | 1.94% | 0.66% | 12.14% | 10.73% | 28.14% | -8.10% | 46 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $537.61 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $36.05 | 3.24% | 1.94% | 1.30% | 11.22% | 9.13% | 12.79% | -3.83% | 46 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $537.61 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $39.27 | 2.99% | 1.94% | 1.05% | 14.42% | 12.56% | 7.14% | -3.59% | 46 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $537.61 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.82 | 3.99% | 4.23% | -0.24% | 16.04% | 15.49% | 13.79% | -4.66% | 15 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $80.54 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $32.44 | 6.65% | 7.10% | -0.45% | 7.52% | 7.21% | 27.62% | -11.68% | 15 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $537.61 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $34.88 | 6.82% | 7.10% | -0.28% | 6.72% | 6.24% | 13.49% | -7.15% | 15 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $537.61 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $38.27 | 6.80% | 7.10% | -0.29% | 10.38% | 9.92% | 7.90% | -7.13% | 15 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $537.61 | $42.08 |