| Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price |
| Equity Defined Protection ETF | October 2026 | SPY | $24.79 | -0.23% | 1.23% | -1.46% | 11.59% | 13.16% | 100.17% | 0.00% | 702 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $580.83 |
| Equity Defined Protection ETF | July 2026 | SPY | $26.86 | 4.44% | 6.73% | -2.28% | 10.75% | 12.91% | 95.49% | -4.51% | 610 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $580.83 |
| Equity Defined Protection ETF | April 2026 | SPY | $26.22 | 6.08% | 11.04% | -4.96% | 6.27% | 10.78% | 93.81% | -6.19% | 519 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $580.83 |
| Equity Defined Protection ETF | January 2026 | SPY | $26.08 | 7.19% | 22.20% | -15.01% | -5.23% | 7.39% | 92.64% | -7.36% | 429 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $580.83 |
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.11 | 0.25% | 1.23% | -0.98% | 5.48% | 6.44% | 99.69% | -0.31% | 337 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $580.83 |
| U.S. Small Cap Power Buffer ETF | October | IWM | $30.41 | 0.25% | 0.71% | -0.47% | 16.07% | 16.54% | 15.29% | -0.31% | 337 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $222.46 |
| Growth-100 Power Buffer ETF | October | QQQ | $50.27 | 0.76% | 1.50% | -0.74% | 12.80% | 13.57% | 15.44% | -0.81% | 337 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $495.40 |
| U.S. Equity Power Buffer ETF | October | SPY | $39.14 | 0.52% | 1.23% | -0.71% | 10.00% | 10.72% | 15.46% | -0.58% | 337 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $580.83 |
| Growth Accelerated Plus ETF | October | QQQ | $28.40 | 1.62% | 1.50% | 0.11% | 17.94% | 17.75% | - | - | 337 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $495.40 |
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.05 | 1.07% | 1.24% | -0.17% | 12.85% | 12.98% | - | - | 337 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $580.83 |
| U.S. Equity Accelerated ETF | October | SPY | $29.96 | 1.16% | 1.23% | -0.07% | 13.90% | 13.91% | - | - | 337 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $580.83 |
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.91 | 0.70% | 1.24% | -0.54% | 9.86% | 10.39% | 9.36% | -0.75% | 337 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $580.83 |
| Intl Developed Power Buffer ETF | October | EFA | $30.10 | -2.25% | -3.72% | 1.47% | 19.07% | 17.21% | 13.95% | 0.00% | 337 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $80.52 |
| Emerging Markets Power Buffer ETF | October | EEM | $26.68 | -0.78% | -1.18% | 0.39% | 17.16% | 16.63% | 14.71% | 0.00% | 337 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $45.32 |
| U.S. Equity Buffer ETF | October | SPY | $42.73 | 0.75% | 1.23% | -0.47% | 13.41% | 13.88% | 9.30% | -0.81% | 337 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $580.83 |
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.03 | 0.57% | 1.23% | -0.66% | 9.59% | 10.25% | 30.19% | -5.60% | 337 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $580.83 |
| Premium Income 40 Barrier ETF | October | SPX | $23.85 | -0.07% | 1.06% | - | - | - | - | - | 337 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
| Premium Income 30 Barrier ETF | October | SPX | $23.89 | 0.10% | 1.06% | - | - | - | - | - | 337 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
| Premium Income 20 Barrier ETF | October | SPX | $23.92 | 0.26% | 1.06% | - | - | - | - | - | 337 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
| Premium Income 10 Barrier ETF | October | SPX | $23.96 | 0.44% | 1.06% | - | - | - | - | - | 337 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
| Premium Income 9 Buffer ETF | October | SPY | $23.87 | 0.35% | 1.23% | - | - | - | 9.76% | -0.35% | 337 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - |
| Premium Income 15 Buffer ETF | October | SPY | $23.83 | 0.22% | 1.23% | - | - | - | 15.82% | -0.22% | 337 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
| Growth-100 Power Buffer ETF | September | QQQ | $25.16 | 2.37% | 4.02% | -1.65% | 10.29% | 11.94% | 15.84% | -2.44% | 307 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $495.40 |
| U.S. Small Cap Power Buffer ETF | September | IWM | $25.60 | 1.06% | 1.08% | -0.02% | 15.78% | 15.68% | 14.74% | -1.17% | 307 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $222.46 |
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.92 | 1.25% | 3.04% | -1.79% | 4.36% | 6.08% | 98.64% | -1.36% | 307 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $580.83 |
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.92 | 2.01% | 3.04% | -1.03% | 8.57% | 9.54% | 29.92% | -7.00% | 307 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $580.83 |
| U.S. Equity Power Buffer ETF | September | SPY | $38.70 | 1.84% | 3.04% | -1.20% | 8.49% | 9.64% | 15.58% | -1.93% | 307 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $580.83 |
| U.S. Equity Buffer ETF | September | SPY | $42.47 | 2.34% | 3.04% | -0.70% | 11.62% | 12.25% | 9.27% | -2.41% | 307 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $580.83 |
| Intl Developed Power Buffer ETF | September | EFA | $28.31 | -1.62% | -2.96% | 1.35% | 18.64% | 16.88% | 13.91% | 0.00% | 307 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $80.52 |
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.71 | 2.73% | 5.44% | -2.72% | 3.20% | 5.74% | 97.15% | -2.85% | 276 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $580.83 |
| Growth-100 Power Buffer ETF | August | QQQ | $25.18 | 3.59% | 5.16% | -1.57% | 10.07% | 11.54% | 15.51% | -3.66% | 276 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $495.40 |
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.10 | 0.89% | -0.63% | 1.52% | 20.36% | 18.36% | 13.39% | -1.08% | 276 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $222.46 |
| Intl Developed Power Buffer ETF | August | EFA | $24.98 | 0.46% | 0.20% | 0.26% | 15.93% | 15.43% | 14.51% | -0.66% | 276 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $80.52 |
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.22 | 3.84% | 5.45% | -1.61% | 7.58% | 9.05% | 29.66% | -8.70% | 276 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $580.83 |
| U.S. Equity Power Buffer ETF | August | SPY | $38.10 | 3.52% | 5.45% | -1.93% | 6.98% | 8.78% | 15.80% | -3.59% | 276 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $580.83 |
| U.S. Equity Buffer ETF | August | SPY | $43.13 | 4.26% | 5.45% | -1.18% | 10.08% | 11.14% | 9.42% | -4.28% | 276 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $580.83 |
| Equity Defined Protection ETF | July 2025 | SPY | $27.56 | 10.85% | 28.83% | -17.98% | -9.48% | 4.18% | 89.19% | -10.81% | 245 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $580.83 |
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.86 | 3.62% | 6.72% | -3.10% | 2.60% | 5.41% | 96.24% | -3.76% | 245 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $580.83 |
| Intl Developed Power Buffer ETF | July | EFA | $28.66 | 1.90% | 2.80% | -0.89% | 13.62% | 14.34% | 15.16% | -2.15% | 245 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $80.52 |
| Emerging Markets Power Buffer ETF | July | EEM | $25.36 | 3.21% | 6.41% | -3.20% | 8.45% | 11.52% | 16.72% | -3.40% | 245 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $45.32 |
| U.S. Equity Buffer ETF | July | SPY | $44.11 | 5.63% | 6.72% | -1.09% | 10.00% | 10.88% | 9.14% | -5.59% | 245 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $580.83 |
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.20 | 5.04% | 6.73% | -1.68% | 7.17% | 8.63% | 29.28% | -9.82% | 245 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $580.83 |
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.70 | 4.47% | 6.73% | -2.26% | 5.24% | 7.25% | 10.20% | -4.54% | 245 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $580.83 |
| Growth Accelerated Plus ETF | July | QQQ | $31.45 | 4.40% | 3.40% | 1.00% | 15.51% | 14.15% | - | - | 245 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $495.40 |
| U.S. Equity Accelerated ETF | July | SPY | $34.26 | 6.15% | 6.73% | -0.58% | 9.06% | 9.40% | - | - | 245 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $580.83 |
| U.S. Equity Power Buffer ETF | July | SPY | $40.69 | 4.73% | 6.73% | -2.00% | 6.53% | 8.31% | 15.58% | -4.78% | 245 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $580.83 |
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.19 | 5.75% | 6.73% | -0.98% | 8.00% | 8.74% | - | - | 245 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $580.83 |
| U.S. Small Cap Power Buffer ETF | July | IWM | $29.24 | 5.93% | 9.65% | -3.72% | 7.96% | 11.49% | 16.62% | -5.86% | 245 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $222.46 |
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.05 | -0.63% | -0.25% | -0.38% | 24.75% | 24.97% | 9.14% | 0.00% | 245 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $91.89 |
| Growth-100 Power Buffer ETF | July | QQQ | $61.30 | 3.20% | 3.40% | -0.20% | 12.38% | 12.33% | 14.43% | -3.36% | 245 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $495.40 |
| Premium Income 9 Buffer ETF™ | July | SPY | $24.02 | 1.09% | 6.73% | - | - | - | 13.66% | -1.08% | 245 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 15 Buffer ETF™ | July | SPY | $24.00 | 1.01% | 6.73% | - | - | - | 19.36% | -1.00% | 245 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 10 Barrier ETF | July | SPX | $25.10 | 1.24% | 6.64% | - | - | - | - | - | 245 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Premium Income 40 Barrier ETF | July | SPX | $24.97 | 0.69% | 6.64% | - | - | - | - | - | 245 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
| Premium Income 30 Barrier ETF | July | SPX | $25.00 | 0.77% | 6.64% | - | - | - | - | - | 245 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
| Premium Income 20 Barrier ETF | July | SPX | $25.02 | 0.95% | 6.64% | - | - | - | - | - | 245 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Intl Developed Power Buffer ETF | June | EFA | $25.31 | 0.76% | -0.81% | 1.58% | 21.73% | 19.47% | 13.20% | -1.11% | 215 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $80.52 |
| Growth-100 Power Buffer ETF | June | QQQ | $26.68 | 6.50% | 9.92% | -3.42% | 5.62% | 8.68% | 16.24% | -6.42% | 215 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $495.40 |
| U.S. Small Cap Power Buffer ETF | June | IWM | $26.71 | 5.50% | 8.11% | -2.61% | 9.17% | 11.54% | 15.83% | -5.54% | 215 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $222.46 |
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.45 | 6.73% | 10.14% | -3.40% | 3.80% | 6.78% | 29.66% | -11.32% | 215 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $580.83 |
| U.S. Equity Power Buffer ETF | June | SPY | $37.11 | 6.25% | 10.14% | -3.88% | 2.94% | 6.38% | 16.61% | -6.21% | 215 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $580.83 |
| U.S. Equity Buffer ETF | June | SPY | $41.03 | 7.61% | 10.14% | -2.53% | 5.91% | 8.07% | 9.98% | -7.40% | 215 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $580.83 |
| Intl Developed Power Buffer ETF | May | EFA | $25.88 | 4.22% | 4.21% | 0.02% | 16.07% | 15.63% | 13.96% | -4.47% | 184 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $80.52 |
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.21 | 9.17% | 15.71% | -6.54% | -0.48% | 5.09% | 30.45% | -13.37% | 184 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $580.83 |
| U.S. Equity Power Buffer ETF | May | SPY | $35.45 | 8.58% | 15.71% | -7.13% | -1.22% | 4.88% | 18.25% | -8.29% | 184 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $580.83 |
| U.S. Equity Buffer ETF | May | SPY | $39.76 | 10.95% | 15.71% | -4.75% | 2.16% | 6.15% | 11.09% | -10.26% | 184 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $580.83 |
| U.S. Equity Power Buffer ETF | April | SPY | $36.23 | 7.94% | 11.04% | -3.10% | 3.08% | 5.58% | 15.64% | -7.82% | 154 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $580.83 |
| U.S. Equity Buffer ETF | April | SPY | $43.76 | 9.37% | 11.04% | -1.67% | 6.56% | 7.73% | 9.02% | -9.02% | 154 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $580.83 |
| Growth Accelerated Plus ETF | April | QQQ | $36.34 | 11.35% | 11.57% | -0.22% | 7.70% | 7.46% | - | - | 154 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $495.40 |
| U.S. Equity Accelerated ETF | April | SPY | $34.82 | 10.38% | 11.04% | -0.66% | 5.73% | 5.91% | - | - | 154 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $580.83 |
| U.S. Equity Accelerated Plus ETF | April | SPY | $33.95 | 9.64% | 11.04% | -1.41% | 4.43% | 5.31% | - | - | 154 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $580.83 |
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $33.59 | 7.58% | 11.04% | -3.46% | 1.63% | 4.45% | 10.54% | -7.51% | 154 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $580.83 |
| Emerging Markets Power Buffer ETF | April | EEM | $26.93 | 7.06% | 10.32% | -3.26% | 5.71% | 8.41% | 15.84% | -7.11% | 154 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $45.32 |
| Intl Developed Power Buffer ETF | April | EFA | $27.52 | 1.50% | 0.83% | 0.68% | 15.84% | 14.58% | 13.72% | -1.97% | 154 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $80.52 |
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.47 | 8.27% | 11.04% | -2.78% | 3.76% | 5.97% | 28.75% | -12.71% | 154 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $580.83 |
| U.S. Small Cap Power Buffer ETF | April | IWM | $32.67 | 5.12% | 5.78% | -0.66% | 11.98% | 12.22% | 14.32% | -5.33% | 154 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $222.46 |
| Growth-100 Power Buffer ETF | April | QQQ | $49.21 | 8.29% | 11.57% | -3.28% | 4.53% | 7.24% | 15.70% | -8.11% | 154 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $495.40 |
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.27 | 0.48% | 1.23% | -0.75% | 2.53% | 3.23% | 99.46% | -0.54% | 154 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $580.83 |
| Premium Income 15 Buffer ETF | April | SPY | $25.16 | 0.98% | 11.04% | - | - | - | 22.48% | -0.97% | 154 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 9 Buffer ETF | April | SPY | $25.19 | 1.10% | 11.04% | - | - | - | 16.97% | -1.08% | 154 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 10 Barrier ETF | April | SPX | $24.82 | 1.21% | 10.83% | - | - | - | - | - | 154 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
| Premium Income 20 Barrier ETF | April | SPX | $24.76 | 1.01% | 10.83% | - | - | - | - | - | 154 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
| Premium Income 40 Barrier ETF | April | SPX | $24.69 | 0.65% | 10.83% | - | - | - | - | - | 154 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Premium Income 30 Barrier ETF | April | SPX | $24.73 | 0.81% | 10.83% | - | - | - | - | - | 154 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Intl Developed Power Buffer ETF | March | EFA | $26.19 | 4.21% | 4.23% | -0.02% | 14.46% | 13.91% | 13.84% | -4.61% | 123 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $80.52 |
| U.S. Equity Buffer ETF | March | SPY | $45.43 | 11.56% | 14.32% | -2.75% | 3.43% | 5.46% | 9.51% | -10.89% | 123 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $580.83 |
| U.S. Equity Power Buffer ETF | March | SPY | $39.53 | 9.18% | 14.32% | -5.13% | -0.23% | 3.94% | 16.71% | -8.94% | 123 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $580.83 |
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.16 | 9.68% | 14.32% | -4.63% | 0.41% | 4.13% | 29.23% | -13.91% | 123 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $580.83 |
| Intl Developed Power Buffer ETF | February | EFA | $26.63 | 6.52% | 7.35% | -0.83% | 9.50% | 9.71% | 14.06% | -6.75% | 95 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $80.52 |
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.76 | 10.32% | 20.28% | -9.96% | -5.57% | 2.37% | 31.48% | -14.48% | 95 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $580.83 |
| U.S. Equity Power Buffer ETF | February | SPY | $36.27 | 9.99% | 20.28% | -10.30% | -5.86% | 2.37% | 19.67% | -9.67% | 95 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $580.83 |
| U.S. Equity Buffer ETF | February | SPY | $42.29 | 12.96% | 20.28% | -7.32% | -2.80% | 2.92% | 12.29% | -12.06% | 95 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $580.83 |
| U.S. Equity Buffer ETF | January | SPY | $46.94 | 14.83% | 22.20% | -7.37% | -3.44% | 2.10% | 11.96% | -13.57% | 64 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $580.83 |
| U.S. Equity Power Buffer ETF | January | SPY | $41.57 | 11.72% | 22.20% | -10.48% | -6.51% | 1.60% | 19.30% | -11.14% | 64 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $580.83 |
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.34 | 11.47% | 22.20% | -10.73% | -6.76% | 1.56% | 31.38% | -15.43% | 64 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $580.83 |
| U.S. Small Cap Power Buffer ETF | January | IWM | $37.36 | 9.11% | 10.84% | -1.72% | 6.91% | 7.94% | 14.30% | -9.01% | 64 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $222.46 |
| Growth-100 Power Buffer ETF | January | QQQ | $46.89 | 12.62% | 20.97% | -8.35% | -4.03% | 2.42% | 17.87% | -11.86% | 64 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $495.40 |
| Emerging Markets Power Buffer ETF | January | EEM | $31.21 | 9.19% | 12.71% | -3.52% | 3.44% | 6.03% | 15.43% | -9.15% | 64 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $45.32 |
| Intl Developed Power Buffer ETF | January | EFA | $32.09 | 5.66% | 6.86% | -1.20% | 7.60% | 8.11% | 14.39% | -6.06% | 64 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $80.52 |
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.46 | 10.53% | 22.20% | -11.67% | -7.78% | 1.30% | 15.35% | -10.19% | 64 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $580.83 |
| U.S. Equity Accelerated ETF | January | SPY | $28.10 | 14.66% | 22.20% | -7.54% | -4.09% | 1.56% | - | - | 64 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $580.83 |
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.39 | 13.47% | 22.21% | -8.74% | -5.19% | 1.46% | - | - | 64 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $580.83 |
| Growth Accelerated Plus ETF | January | QQQ | $24.61 | 16.15% | 20.97% | -4.82% | -1.36% | 2.07% | - | - | 64 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $495.40 |
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.82 | 3.06% | 6.73% | -3.67% | -1.62% | 1.62% | 96.77% | -3.23% | 64 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $580.83 |
| Defined Wealth Shield ETF | Quarterly | SPY | $30.97 | 0.55% | 1.23% | -0.68% | 1.36% | 2.00% | 20.37% | -0.60% | 64 days | balt | 2.61% | 9/30/2024 | 12/31/2024 |
| $573.76 | $30.80 | $580.83 |
| Growth Accelerated ETF | Quarterly | QQQ | $32.51 | 1.74% | 1.50% | 0.23% | 7.37% | 7.06% | - | - | 64 days | xdqq | 8.98% | 9/30/2024 | 12/31/2024 |
| $488.07 | $31.96 | $495.40 |
| U.S. Equity Accelerated ETF | Quarterly | SPY | $35.55 | 1.34% | 1.23% | 0.11% | 5.36% | 5.19% | - | - | 64 days | xdsq | 6.66% | 9/30/2024 | 12/31/2024 |
| $573.76 | $35.08 | $580.83 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.72 | -0.35% | -1.18% | 0.83% | 6.11% | 5.16% | 9.21% | 0.00% | 64 days | ebuf | 4.86% | 9/30/2024 | 12/31/2024 |
| $45.86 | $25.81 | $45.32 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.55 | 1.02% | 1.50% | -0.48% | 3.01% | 3.44% | 10.26% | -1.07% | 64 days | qbuf | 4.56% | 9/30/2024 | 12/31/2024 |
| $488.07 | $25.29 | $495.40 |
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.34 | 0.71% | 0.71% | 0.00% | 4.67% | 4.60% | 9.87% | -0.77% | 64 days | rbuf | 5.41% | 9/30/2024 | 12/31/2024 |
| $220.89 | $26.15 | $222.46 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.51 | -1.15% | -3.72% | 2.57% | 8.20% | 5.32% | 7.62% | 0.00% | 64 days | ibuf | 4.18% | 9/30/2024 | 12/31/2024 |
| $83.63 | $25.81 | $80.52 |
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.23 | -4.06% | -6.32% | 2.26% | 17.42% | 14.59% | 98.96% | -1.04% | 64 days | tfjl | 10.00% | 9/30/2024 | 12/31/2024 |
| $98.09 | $21.08 | $91.89 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.45 | 0.79% | 1.24% | -0.45% | 2.41% | 2.82% | 10.26% | -0.83% | 64 days | zalt | 3.68% | 9/30/2024 | 12/31/2024 |
| $573.74 | $29.22 | $580.83 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $31.95 | 0.96% | 1.23% | -0.28% | 4.98% | 5.21% | 10.08% | -5.95% | 64 days | ealt | 6.27% | 9/30/2024 | 12/31/2024 |
| $573.76 | $31.65 | $580.83 |
| Premium Income 40 Barrier ETF | January | SPX | $24.76 | 0.75% | 22.24% | - | - | - | - | - | 64 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 30 Barrier ETF | January | SPX | $24.79 | 0.86% | 22.24% | - | - | - | - | - | 64 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 20 Barrier ETF | January | SPX | $24.83 | 1.02% | 22.24% | - | - | - | - | - | 64 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 10 Barrier ETF | January | SPX | $24.89 | 1.28% | 22.24% | - | - | - | - | - | 64 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 9 Buffer ETF | January | SPY | $24.73 | 1.02% | 22.38% | - | - | - | 24.63% | -1.01% | 64 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Premium Income 15 Buffer ETF | January | SPY | $24.71 | 0.94% | 22.38% | - | - | - | 29.61% | -0.93% | 64 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Intl Developed Power Buffer ETF | December | EFA | $27.59 | 10.40% | 11.18% | -0.78% | 7.14% | 7.12% | 13.35% | -10.20% | 33 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $80.52 |
| U.S. Equity Buffer ETF | December | SPY | $43.40 | 17.03% | 27.26% | -10.23% | -6.69% | 0.75% | 13.22% | -15.27% | 33 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $580.83 |
| U.S. Equity Power Buffer ETF | December | SPY | $38.57 | 12.71% | 27.26% | -14.55% | -10.30% | 0.56% | 21.21% | -12.00% | 33 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $580.83 |
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.25 | 12.81% | 27.26% | -14.45% | -10.23% | 0.55% | 32.41% | -16.51% | 33 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $580.83 |
| Intl Developed Power Buffer ETF | November | EFA | $29.60 | 18.63% | 20.32% | -1.69% | -0.17% | 0.40% | 12.80% | -16.55% | 3 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
| $66.92 | $24.95 | $80.52 |
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.01 | 14.62% | 38.89% | -24.27% | -16.88% | 0.00% | 35.29% | -17.90% | 3 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
| $418.20 | $29.67 | $580.83 |
| U.S. Equity Power Buffer ETF | November | SPY | $37.09 | 14.94% | 38.89% | -23.95% | -16.65% | 0.00% | 25.01% | -13.79% | 3 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
| $418.20 | $32.27 | $580.83 |
| U.S. Equity Buffer ETF | November | SPY | $38.29 | 19.73% | 38.88% | -19.16% | -13.19% | 0.00% | 17.21% | -17.27% | 3 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
| $418.21 | $31.98 | $580.83 |