| | 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 | $25.73 | 1.32% | 2.41% | -1.09% | 13.20% | 14.31% | 98.59% | -1.41% | 678 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $600.20 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $25.15 | 1.21% | 4.61% | -3.40% | 7.98% | 11.30% | 98.50% | -1.51% | 586 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $600.20 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.28 | 6.05% | 10.29% | -4.24% | 7.18% | 10.95% | 93.79% | -6.21% | 494 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $600.20 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.63 | 7.73% | 14.75% | -7.02% | 2.84% | 8.83% | 92.12% | -7.88% | 403 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $600.20 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.97 | 0.31% | -0.27% | 0.59% | 7.93% | 7.26% | 99.64% | -0.36% | 344 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $600.20 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $25.08 | 0.78% | 0.71% | 0.08% | 13.98% | 13.85% | 14.77% | -0.82% | 344 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $525.99 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $24.80 | -1.47% | -3.60% | 2.13% | 21.98% | 19.30% | 13.27% | 0.00% | 344 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $218.33 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.52 | 0.07% | -0.27% | 0.34% | 12.01% | 11.59% | 29.72% | -5.11% | 344 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $600.20 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $37.10 | 0.02% | -0.27% | 0.28% | 12.10% | 11.74% | 14.71% | -0.06% | 344 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $600.20 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $43.47 | -0.05% | -0.27% | 0.22% | 15.50% | 15.20% | 8.75% | 0.00% | 344 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $600.20 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.67 | 1.72% | 2.89% | -1.17% | 13.68% | 14.95% | 15.65% | -1.74% | 344 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $81.53 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.52 | 8.98% | 26.28% | -17.29% | -8.29% | 5.36% | 90.85% | -9.15% | 313 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $600.20 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.85 | 1.02% | 2.40% | -1.39% | 5.01% | 6.34% | 98.88% | -1.12% | 313 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $600.20 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $48.81 | 1.85% | 2.41% | -0.56% | 12.81% | 13.32% | 9.21% | -1.93% | 313 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $600.20 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.47 | 3.38% | 7.29% | -3.91% | 7.46% | 11.40% | 17.38% | -3.40% | 313 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $44.87 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.84 | 5.35% | 7.83% | -2.48% | 11.51% | 14.02% | 15.98% | -5.20% | 313 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $81.53 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $37.42 | -0.02% | -1.19% | 1.17% | 18.86% | 17.36% | 13.88% | -0.09% | 313 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $218.33 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $49.00 | 2.02% | 2.89% | -0.86% | 11.77% | 12.61% | 15.29% | -2.10% | 313 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $525.99 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $42.84 | 1.46% | 2.41% | -0.95% | 9.39% | 10.31% | 15.45% | -1.55% | 313 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $600.20 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $25.84 | 2.88% | 2.89% | 0.00% | 16.09% | 15.98% | - | - | 313 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $525.99 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $39.48 | 1.42% | 2.41% | -0.99% | 9.18% | 10.13% | 30.09% | -6.44% | 313 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $600.20 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $29.28 | 1.62% | 2.41% | -0.80% | 9.07% | 9.81% | 9.44% | -1.70% | 313 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $600.20 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $28.32 | 1.93% | 2.42% | -0.49% | 11.94% | 12.36% | - | - | 313 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $600.20 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.84 | 0.84% | 2.04% | - | - | - | - | - | 313 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.78 | 0.52% | 2.04% | - | - | - | - | - | 313 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.66 | 0.38% | 2.15% | - | - | - | 16.41% | -0.38% | 313 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $24.13 | 0.86% | -0.39% | 1.25% | 8.21% | 6.68% | 98.97% | -1.03% | 282 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $600.20 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.89 | 2.49% | 3.19% | -0.70% | 11.01% | 11.59% | 15.02% | -2.61% | 282 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $525.99 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $23.93 | -4.15% | -9.73% | 5.59% | 30.01% | 22.26% | 9.98% | 0.00% | 282 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $218.33 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.62 | 0.48% | -0.39% | 0.87% | 12.38% | 11.23% | 29.12% | -5.63% | 282 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $600.20 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.87 | 0.28% | -0.39% | 0.67% | 15.41% | 14.46% | 8.19% | -0.46% | 282 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $600.20 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $39.00 | 0.49% | -0.39% | 0.88% | 12.34% | 11.17% | 14.00% | -0.67% | 282 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $600.20 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.83 | 2.86% | 3.24% | -0.39% | 14.61% | 14.85% | 14.70% | -2.97% | 282 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $81.53 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.36 | 2.13% | 5.54% | -3.41% | 1.84% | 5.00% | 97.67% | -2.33% | 252 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $600.20 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $26.34 | 5.47% | 8.71% | -3.24% | 6.55% | 9.58% | 16.38% | -5.43% | 252 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $525.99 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $25.44 | 1.48% | 0.26% | 1.21% | 17.50% | 15.85% | 13.52% | -1.70% | 252 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $218.33 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $40.01 | 4.44% | 5.55% | -1.11% | 9.81% | 10.73% | 9.29% | -4.49% | 252 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $600.20 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $38.44 | 3.61% | 5.55% | -1.94% | 6.54% | 8.29% | 15.74% | -3.73% | 252 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $600.20 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $35.15 | 3.31% | 5.55% | -2.24% | 5.89% | 7.95% | 30.13% | -8.28% | 252 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $600.20 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $30.02 | 2.36% | 2.92% | -0.56% | 12.29% | 12.64% | 14.84% | -2.56% | 252 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $81.53 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.52 | 1.86% | 4.60% | -2.75% | 2.07% | 4.51% | 97.87% | -2.13% | 221 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $600.20 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $30.52 | 0.60% | -1.16% | 1.76% | 18.26% | 15.88% | 13.10% | -0.91% | 221 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $218.33 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $52.37 | 4.96% | 7.77% | -2.80% | 6.24% | 8.76% | 16.09% | -5.04% | 221 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $525.99 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $40.15 | 3.10% | 4.61% | -1.51% | 6.45% | 7.70% | 15.42% | -3.32% | 221 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $600.20 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $30.13 | 7.82% | 7.77% | 0.05% | 11.08% | 10.71% | - | - | 221 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $525.99 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $30.06 | 4.58% | 4.61% | -0.04% | 9.21% | 8.94% | - | - | 221 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $600.20 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $31.01 | 4.70% | 4.61% | 0.09% | 10.22% | 9.81% | - | - | 221 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $600.20 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.78 | 3.62% | 4.61% | -0.99% | 6.32% | 7.02% | 9.21% | -3.80% | 221 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $600.20 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.57 | -0.72% | -2.51% | 1.79% | 17.59% | 15.14% | 13.20% | 0.00% | 221 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $81.53 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.90 | 0.02% | -2.16% | 2.18% | 18.33% | 15.41% | 12.76% | -0.37% | 221 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $44.87 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $44.05 | 3.85% | 4.60% | -0.76% | 9.75% | 10.23% | 8.99% | -4.02% | 221 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $600.20 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.82 | 2.83% | 4.61% | -1.78% | 6.05% | 7.57% | 29.94% | -7.93% | 221 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $600.20 | $38.37 |
|
| Premium Income 40 Barrier ETF | October | SPX | $24.00 | 0.54% | 4.39% | - | - | - | - | - | 221 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.07 | 0.83% | 4.39% | - | - | - | - | - | 221 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.13 | 1.11% | 4.39% | - | - | - | - | - | 221 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.16 | 1.27% | 4.39% | - | - | - | - | - | 221 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.91 | 0.51% | 4.61% | - | - | - | 12.50% | -0.51% | 221 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.87 | 0.39% | 4.61% | - | - | - | 18.36% | -0.39% | 221 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $26.20 | 6.57% | 10.44% | -3.87% | 3.88% | 7.27% | 16.49% | -6.54% | 191 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $525.99 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $25.67 | 1.34% | -0.80% | 2.14% | 17.97% | 15.10% | 12.62% | -1.70% | 191 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $218.33 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.34 | 2.95% | 6.47% | -3.53% | 0.99% | 4.08% | 96.76% | -3.24% | 191 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $600.20 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.75 | 4.43% | 6.48% | -2.05% | 5.06% | 6.75% | 29.55% | -9.41% | 191 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $600.20 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.71 | 4.49% | 6.48% | -1.99% | 4.99% | 6.61% | 15.50% | -4.67% | 191 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $600.20 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $43.72 | 5.33% | 6.48% | -1.14% | 8.02% | 8.81% | 9.10% | -5.44% | 191 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $600.20 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.68 | -0.35% | -1.75% | 1.40% | 17.17% | 15.11% | 13.43% | -0.06% | 191 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $81.53 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $25.16 | 4.62% | 8.96% | -4.35% | -0.13% | 3.57% | 95.14% | -4.86% | 160 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $600.20 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $26.28 | 8.08% | 11.66% | -3.58% | 3.66% | 6.65% | 15.95% | -7.92% | 160 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $525.99 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.06 | 0.70% | -2.47% | 3.17% | 22.64% | 18.33% | 11.70% | -1.14% | 160 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $218.33 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $25.29 | 1.67% | 1.46% | 0.21% | 14.49% | 13.77% | 14.10% | -2.12% | 160 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $81.53 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $36.13 | 6.51% | 8.97% | -2.46% | 4.11% | 6.07% | 29.10% | -11.25% | 160 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $600.20 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $39.13 | 6.31% | 8.97% | -2.66% | 3.53% | 5.67% | 15.62% | -6.38% | 160 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $600.20 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $44.45 | 7.45% | 8.96% | -1.51% | 6.53% | 7.58% | 9.10% | -7.38% | 160 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $600.20 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $28.11 | 13.07% | 33.13% | -20.06% | -12.40% | 1.86% | 87.16% | -12.84% | 129 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $600.20 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.37 | 5.59% | 10.28% | -4.69% | -0.71% | 3.19% | 94.19% | -5.81% | 129 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $600.20 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $29.04 | 3.25% | 4.09% | -0.83% | 12.22% | 12.57% | 14.64% | -3.70% | 129 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $81.53 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $25.69 | 4.54% | 5.35% | -0.81% | 9.54% | 9.81% | 14.40% | -4.92% | 129 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $44.87 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $45.50 | 8.95% | 10.28% | -1.33% | 6.45% | 7.24% | 8.75% | -8.73% | 129 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $600.20 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $35.12 | 7.85% | 10.29% | -2.43% | 3.71% | 5.54% | 28.63% | -12.43% | 129 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $600.20 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.74 | 7.70% | 10.29% | -2.59% | 1.84% | 3.78% | 9.83% | -7.66% | 129 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $600.20 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $33.53 | 11.29% | 9.78% | 1.51% | 8.79% | 6.81% | - | - | 129 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $525.99 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $35.55 | 10.12% | 10.29% | -0.16% | 5.54% | 5.19% | - | - | 129 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $600.20 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.84 | 7.69% | 10.29% | -2.60% | 3.10% | 5.07% | 15.28% | -7.65% | 129 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $600.20 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $34.41 | 9.62% | 10.29% | -0.67% | 4.51% | 4.64% | - | - | 129 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $600.20 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $29.47 | 6.73% | 7.61% | -0.88% | 10.00% | 10.40% | 14.20% | -6.81% | 129 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $218.33 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.99 | -0.94% | -2.59% | 1.65% | 27.75% | 25.11% | 7.02% | 0.00% | 129 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $89.73 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $64.13 | 7.95% | 9.78% | -1.83% | 5.84% | 7.13% | 14.70% | -7.88% | 129 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $525.99 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.50 | 0.92% | 2.41% | -1.49% | 1.31% | 2.69% | 98.98% | -1.02% | 129 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $600.20 | $28.16 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $24.01 | 1.03% | 10.29% | - | - | - | 16.47% | -1.02% | 129 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.96 | 0.84% | 10.29% | - | - | - | 22.09% | -0.83% | 129 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.25 | 1.84% | 10.16% | - | - | - | - | - | 129 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.05 | 1.01% | 10.16% | - | - | - | - | - | 129 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.10 | 1.15% | 10.16% | - | - | - | - | - | 129 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.15 | 1.47% | 10.16% | - | - | - | - | - | 129 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.58 | 1.83% | 0.43% | 1.40% | 20.22% | 17.95% | 12.95% | -2.42% | 99 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $81.53 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $27.83 | 11.10% | 16.70% | -5.60% | -0.52% | 3.92% | 16.60% | -10.57% | 99 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $525.99 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $26.87 | 6.12% | 6.10% | 0.02% | 11.23% | 10.63% | 13.54% | -6.35% | 99 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $218.33 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.41 | 9.80% | 13.81% | -4.01% | 0.45% | 3.54% | 28.83% | -14.06% | 99 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $600.20 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $38.16 | 9.25% | 13.81% | -4.56% | -0.38% | 3.20% | 16.27% | -9.05% | 99 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $600.20 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $42.38 | 11.14% | 13.81% | -2.67% | 2.49% | 4.37% | 9.44% | -10.60% | 99 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $600.20 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $26.23 | 5.64% | 5.51% | 0.13% | 14.63% | 13.80% | 13.41% | -6.03% | 68 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $81.53 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $34.19 | 12.39% | 19.57% | -7.18% | -3.69% | 1.81% | 29.52% | -16.12% | 68 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $600.20 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $36.45 | 11.64% | 19.57% | -7.92% | -4.40% | 1.74% | 17.84% | -11.07% | 68 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $600.20 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $41.10 | 14.70% | 19.56% | -4.87% | -1.13% | 2.42% | 10.43% | -13.46% | 68 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $600.20 | $42.08 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $37.46 | 11.59% | 14.75% | -3.16% | -0.25% | 1.86% | 14.83% | -11.09% | 38 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $600.20 | $38.15 |
|
| U.S. Equity Buffer ETF | April | SPY | $45.40 | 13.45% | 14.74% | -1.30% | 3.12% | 3.59% | 8.13% | -12.56% | 38 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $600.20 | $47.03 |
|
| Growth Accelerated Plus ETF | April | QQQ | $38.51 | 17.99% | 18.46% | -0.47% | 1.43% | 1.12% | - | - | 38 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $525.99 | $38.96 |
|
| U.S. Equity Accelerated ETF | April | SPY | $36.31 | 15.08% | 14.74% | 0.33% | 2.32% | 1.31% | - | - | 38 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $600.20 | $36.79 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $35.31 | 14.02% | 14.75% | -0.73% | 1.06% | 0.99% | - | - | 38 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $600.20 | $35.67 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.66 | 11.03% | 14.75% | -3.72% | -1.65% | 0.94% | 10.05% | -10.64% | 38 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $600.20 | $34.99 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $27.29 | 8.47% | 9.23% | -0.76% | 6.77% | 6.72% | 13.57% | -8.61% | 38 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $44.87 | $29.11 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.73 | 2.27% | 2.09% | 0.17% | 14.41% | 13.45% | 13.76% | -2.98% | 38 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $81.53 | $31.43 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $31.55 | 12.12% | 14.75% | -2.62% | 0.41% | 2.05% | 27.37% | -15.98% | 38 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $600.20 | $32.20 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $32.33 | 4.04% | 3.82% | 0.22% | 14.09% | 13.14% | 13.54% | -4.59% | 38 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $218.33 | $36.56 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $51.66 | 13.68% | 18.46% | -4.78% | -1.55% | 1.89% | 15.51% | -12.74% | 38 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $525.99 | $52.64 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.74 | 2.35% | 4.61% | -2.26% | -0.78% | 1.10% | 97.40% | -2.60% | 38 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $600.20 | $26.00 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.80 | 1.24% | 2.41% | -1.17% | 0.00% | 1.06% | 20.56% | -1.32% | 38 days | balt | 2.41% | 12/31/2024 | 3/31/2025 |
| $586.08 | $31.41 | $600.20 | $32.11 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $32.94 | 2.08% | 2.41% | -0.33% | 3.41% | 3.64% | 9.97% | -7.03% | 38 days | ealt | 5.90% | 12/31/2024 | 3/31/2025 |
| $586.08 | $32.26 | $600.20 | $34.11 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $26.29 | 2.09% | 7.29% | -5.20% | -3.93% | 0.84% | 13.94% | -2.17% | 38 days | ebuf | 3.08% | 12/31/2024 | 3/31/2025 |
| $41.82 | $25.75 | $44.87 | $26.48 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.35 | 2.33% | 7.83% | -5.50% | -4.33% | 0.69% | 14.14% | -2.39% | 38 days | ibuf | 3.16% | 12/31/2024 | 3/31/2025 |
| $75.61 | $25.75 | $81.53 | $26.51 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.95 | 2.05% | 2.89% | -0.83% | 1.33% | 2.05% | 10.40% | -2.13% | 38 days | qbuf | 4.26% | 12/31/2024 | 3/31/2025 |
| $511.23 | $26.41 | $525.99 | $27.48 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.26 | 0.57% | -1.19% | 1.76% | 6.11% | 4.14% | 8.23% | -0.68% | 38 days | rbuf | 4.85% | 12/31/2024 | 3/31/2025 |
| $220.96 | $26.11 | $218.33 | $27.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.42 | 2.19% | 2.75% | -0.56% | 8.52% | 8.99% | 92.85% | -7.15% | 38 days | tfjl | 11.50% | 12/31/2024 | 3/31/2025 |
| $87.33 | $19.98 | $89.73 | $22.24 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $36.05 | 3.70% | 2.89% | 0.81% | 5.49% | 4.55% | - | - | 38 days | xdqq | 8.54% | 12/31/2024 | 3/31/2025 |
| $511.23 | $34.76 | $525.99 | $37.66 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $37.54 | 2.83% | 2.41% | 0.42% | 3.80% | 3.27% | - | - | 38 days | xdsq | 6.30% | 12/31/2024 | 3/31/2025 |
| $586.08 | $36.50 | $600.20 | $38.73 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $30.26 | 1.57% | 2.41% | -0.84% | 0.88% | 1.62% | 10.48% | -1.64% | 38 days | zalt | 3.31% | 12/31/2024 | 3/31/2025 |
| $586.07 | $29.79 | $600.20 | $30.73 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $25.00 | -1.38% | -2.14% | 0.76% | - | - | 81.09% | -18.91% | 38 days | qbf | 80.00% | 2/5/2025 | 3/31/2025 |
| $2305.50 | $25.35 | $2256.20 | $45.60 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.12 | 0.80% | 14.75% | - | - | - | 25.13% | -0.80% | 38 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.33 |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.14 | 0.88% | 14.75% | - | - | - | 19.82% | -0.88% | 38 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.52 |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.91 | 1.58% | 14.49% | - | - | - | - | - | 38 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - | $26.41 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.84 | 1.33% | 14.49% | - | - | - | - | - | 38 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - | $26.13 |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.78 | 0.99% | 14.49% | - | - | - | - | - | 38 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.79 | 1.04% | 14.49% | - | - | - | - | - | 38 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.93 |
|
| Intl Developed Power Buffer ETF | March | EFA | $26.36 | 4.87% | 5.54% | -0.67% | 13.04% | 12.92% | 13.98% | -5.49% | 7 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $81.53 | $29.77 |
|
| U.S. Equity Buffer ETF | March | SPY | $47.43 | 16.46% | 18.13% | -1.67% | 0.09% | 0.75% | 8.05% | -14.91% | 7 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $600.20 | $47.83 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $40.93 | 13.04% | 18.13% | -5.09% | -3.45% | 0.13% | 15.73% | -12.31% | 7 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $600.20 | $41.01 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $36.48 | 13.79% | 18.13% | -4.34% | -2.83% | 0.10% | 27.69% | -17.29% | 7 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $600.20 | $36.55 |