| | 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 | $24.83 | -0.09% | 3.79% | -3.88% | 8.83% | 12.95% | 99.97% | -0.03% | 677 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $595.51 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.96 | 4.83% | 9.42% | -4.59% | 8.02% | 12.44% | 95.08% | -4.92% | 585 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $595.51 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.36 | 6.63% | 13.85% | -7.22% | 3.65% | 10.15% | 93.27% | -6.73% | 494 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $595.51 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.18 | 7.59% | 25.29% | -17.70% | -7.57% | 6.93% | 92.24% | -7.76% | 404 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $595.51 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.07 | 0.97% | 4.72% | -3.75% | 2.65% | 6.41% | 99.00% | -1.00% | 343 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $595.51 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.61 | 2.54% | 4.53% | -1.99% | 10.81% | 12.91% | 16.16% | -2.53% | 343 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $505.79 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $26.19 | 4.45% | 9.65% | -5.20% | 7.44% | 12.74% | 18.17% | -4.31% | 343 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $238.77 |
|
| U.S. Equity Buffer ETF | November | SPY | $39.50 | 3.12% | 4.72% | -1.60% | 10.67% | 12.35% | 10.03% | -3.07% | 343 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $595.51 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $37.93 | 2.24% | 4.73% | -2.49% | 7.38% | 9.94% | 16.60% | -2.24% | 343 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $595.51 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.73 | 2.07% | 4.73% | -2.66% | 6.73% | 9.46% | 30.96% | -6.97% | 343 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $595.51 |
|
| Intl Developed Power Buffer ETF | November | EFA | $28.99 | -1.16% | -2.10% | 0.94% | 18.03% | 16.86% | 14.30% | 0.00% | 343 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $77.56 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.22 | 0.70% | 3.79% | -3.09% | 2.88% | 5.92% | 99.19% | -0.81% | 312 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $595.51 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.49 | 3.78% | 8.09% | -4.32% | 8.14% | 12.52% | 17.61% | -3.76% | 312 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $238.77 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $50.90 | 2.02% | 3.63% | -1.61% | 10.48% | 12.11% | 15.88% | -2.09% | 312 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $505.79 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $39.67 | 1.86% | 3.79% | -1.93% | 7.29% | 9.21% | 16.17% | -1.94% | 312 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $595.51 |
|
| Growth Accelerated Plus ETF | October | QQQ | $28.98 | 3.71% | 3.63% | 0.08% | 15.52% | 15.32% | - | - | 312 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $505.79 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.59 | 2.93% | 3.80% | -0.87% | 10.07% | 10.89% | - | - | 312 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $595.51 |
|
| U.S. Equity Accelerated ETF | October | SPY | $30.55 | 3.15% | 3.79% | -0.64% | 11.09% | 11.66% | - | - | 312 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $595.51 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.29 | 1.98% | 3.79% | -1.81% | 7.15% | 8.94% | 10.27% | -2.06% | 312 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $595.51 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.58 | -3.92% | -7.26% | 3.34% | 23.61% | 19.19% | 12.30% | 0.00% | 312 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $77.56 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.05 | -3.15% | -5.63% | 2.47% | 22.68% | 19.42% | 13.06% | 0.00% | 312 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.28 |
|
| U.S. Equity Buffer ETF | October | SPY | $43.50 | 2.56% | 3.79% | -1.23% | 10.61% | 11.82% | 9.71% | -2.61% | 312 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $595.51 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.38 | 1.58% | 3.79% | -2.21% | 6.89% | 9.10% | 30.78% | -6.59% | 312 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $595.51 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.97 | 0.44% | 3.59% | - | - | - | - | - | 312 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.05 | 0.79% | 3.59% | - | - | - | - | - | 312 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.15 | 1.22% | 3.59% | - | - | - | - | - | 312 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.23 | 1.57% | 3.59% | - | - | - | - | - | 312 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.95 | 0.68% | 3.79% | - | - | - | 11.65% | -0.67% | 312 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.43% | 3.79% | - | - | - | 17.68% | -0.43% | 312 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
|
| Growth-100 Power Buffer ETF | September | QQQ | $25.48 | 3.64% | 6.20% | -2.55% | 8.02% | 10.51% | 16.26% | -3.70% | 282 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $505.79 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.48 | 4.53% | 8.49% | -3.97% | 7.87% | 11.78% | 17.14% | -4.51% | 282 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $238.77 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.04 | 1.73% | 5.64% | -3.91% | 1.79% | 5.52% | 98.12% | -1.88% | 282 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $595.51 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.31 | 3.14% | 5.65% | -2.50% | 5.89% | 8.28% | 30.40% | -8.07% | 282 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $595.51 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.17 | 3.08% | 5.65% | -2.56% | 5.81% | 8.27% | 16.37% | -3.17% | 282 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $595.51 |
|
| U.S. Equity Buffer ETF | September | SPY | $43.16 | 3.99% | 5.64% | -1.65% | 8.87% | 10.42% | 9.84% | -4.02% | 282 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $595.51 |
|
| Intl Developed Power Buffer ETF | September | EFA | $27.66 | -3.86% | -6.53% | 2.67% | 23.16% | 19.55% | 12.88% | 0.00% | 282 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $77.56 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.85 | 3.32% | 8.11% | -4.79% | 0.66% | 5.08% | 96.54% | -3.46% | 251 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $595.51 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $25.51 | 4.94% | 7.37% | -2.43% | 7.80% | 10.05% | 15.88% | -4.96% | 251 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $505.79 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.10 | 4.90% | 6.66% | -1.76% | 12.14% | 13.78% | 15.39% | -4.92% | 251 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $238.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.26 | -2.47% | -3.48% | 1.02% | 20.35% | 18.83% | 14.20% | 0.00% | 251 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $77.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.65 | 5.11% | 8.12% | -3.01% | 4.93% | 7.68% | 30.01% | -9.86% | 251 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $595.51 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $38.59 | 4.84% | 8.12% | -3.28% | 4.34% | 7.36% | 16.52% | -4.86% | 251 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $595.51 |
|
| U.S. Equity Buffer ETF | August | SPY | $43.83 | 5.95% | 8.11% | -2.16% | 7.37% | 9.32% | 9.97% | -5.86% | 251 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $595.51 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.72 | 11.49% | 32.09% | -20.59% | -11.71% | 3.52% | 88.62% | -11.38% | 220 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $595.51 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.04 | 4.30% | 9.42% | -5.11% | 0.07% | 4.67% | 95.56% | -4.44% | 220 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $595.51 |
|
| Intl Developed Power Buffer ETF | July | EFA | $27.70 | -1.51% | -0.98% | -0.53% | 17.96% | 18.26% | 15.36% | 0.00% | 220 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $77.56 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.84 | 1.11% | 1.62% | -0.51% | 13.56% | 13.78% | 14.91% | -1.45% | 220 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.28 |
|
| U.S. Equity Buffer ETF | July | SPY | $44.87 | 7.45% | 9.42% | -1.97% | 7.29% | 8.94% | 9.59% | -7.25% | 220 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $595.51 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.65 | 6.42% | 9.42% | -3.00% | 4.53% | 7.17% | 29.55% | -11.05% | 220 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $595.51 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.13 | 5.81% | 9.43% | -3.62% | 2.64% | 5.84% | 11.04% | -5.80% | 220 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $595.51 |
|
| Growth Accelerated Plus ETF | July | QQQ | $32.14 | 6.69% | 5.57% | 1.12% | 13.14% | 11.64% | - | - | 220 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $505.79 |
|
| U.S. Equity Accelerated ETF | July | SPY | $34.86 | 8.01% | 9.42% | -1.42% | 6.37% | 7.46% | - | - | 220 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $595.51 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.24 | 6.15% | 9.42% | -3.28% | 3.91% | 6.80% | 16.22% | -6.11% | 220 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $595.51 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.73 | 7.48% | 9.43% | -1.95% | 5.34% | 6.93% | - | - | 220 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $595.51 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $30.20 | 9.38% | 17.68% | -8.30% | 0.58% | 7.90% | 18.88% | -8.89% | 220 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $238.77 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.94 | -1.18% | -1.88% | 0.69% | 26.82% | 25.62% | 8.14% | 0.00% | 220 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $90.39 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $62.17 | 4.67% | 5.57% | -0.90% | 10.07% | 10.70% | 14.71% | -4.78% | 220 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $505.79 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $24.07 | 1.30% | 9.42% | - | - | - | 15.55% | -1.28% | 220 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.03 | 1.12% | 9.42% | - | - | - | 21.21% | -1.11% | 220 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.35 | 2.25% | 9.31% | - | - | - | - | - | 220 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.08 | 1.16% | 9.31% | - | - | - | - | - | 220 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.15 | 1.37% | 9.31% | - | - | - | - | - | 220 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.22 | 1.73% | 9.31% | - | - | - | - | - | 220 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Intl Developed Power Buffer ETF | June | EFA | $24.79 | -1.32% | -4.46% | 3.14% | 26.38% | 21.95% | 11.96% | 0.00% | 190 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $77.56 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $27.03 | 7.90% | 12.22% | -4.32% | 3.45% | 7.21% | 16.55% | -7.70% | 190 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $505.79 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.64 | 9.17% | 16.04% | -6.87% | 1.71% | 7.73% | 17.97% | -8.78% | 190 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $238.77 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.87 | 8.07% | 12.92% | -4.85% | 1.24% | 5.40% | 29.96% | -12.48% | 190 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $595.51 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $37.55 | 7.52% | 12.92% | -5.40% | 0.41% | 5.07% | 17.36% | -7.37% | 190 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $595.51 |
|
| U.S. Equity Buffer ETF | June | SPY | $41.65 | 9.24% | 12.92% | -3.68% | 3.30% | 6.39% | 10.57% | -8.84% | 190 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $595.51 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.25 | 1.71% | 0.38% | 1.33% | 20.50% | 18.44% | 13.16% | -2.16% | 159 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $77.56 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.58 | 10.40% | 18.63% | -8.23% | -2.94% | 3.86% | 30.81% | -14.40% | 159 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $595.51 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.83 | 9.73% | 18.63% | -8.90% | -3.65% | 3.71% | 19.03% | -9.32% | 159 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $595.51 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.33 | 12.54% | 18.63% | -6.09% | -0.35% | 4.59% | 11.70% | -11.59% | 159 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $595.51 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $36.75 | 9.50% | 13.85% | -4.35% | 0.54% | 4.02% | 16.15% | -9.19% | 129 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $595.51 |
|
| U.S. Equity Buffer ETF | April | SPY | $44.59 | 11.44% | 13.85% | -2.40% | 3.93% | 5.66% | 9.29% | -10.78% | 129 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $595.51 |
|
| Growth Accelerated Plus ETF | April | QQQ | $37.07 | 13.60% | 13.91% | -0.32% | 5.49% | 5.27% | - | - | 129 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $505.79 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.42 | 12.28% | 13.85% | -1.56% | 3.12% | 4.05% | - | - | 129 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $595.51 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $34.48 | 11.35% | 13.85% | -2.50% | 1.85% | 3.63% | - | - | 129 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $595.51 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $33.99 | 8.87% | 13.85% | -4.98% | -0.87% | 3.15% | 11.41% | -8.66% | 129 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $595.51 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.06 | 3.60% | 5.36% | -1.75% | 10.69% | 11.99% | 15.27% | -4.05% | 129 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.28 |
|
| Intl Developed Power Buffer ETF | April | EFA | $26.83 | -1.04% | -2.88% | 1.85% | 20.26% | 17.47% | 12.97% | 0.00% | 129 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $77.56 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.94 | 9.94% | 13.85% | -3.91% | 1.20% | 4.29% | 28.81% | -14.10% | 129 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $595.51 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $34.00 | 9.42% | 13.54% | -4.12% | 4.33% | 7.75% | 16.02% | -9.12% | 129 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $238.77 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $49.93 | 9.87% | 13.91% | -4.04% | 2.38% | 5.64% | 15.89% | -9.50% | 129 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $505.79 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.43 | 1.11% | 3.79% | -2.68% | 0.00% | 2.54% | 98.79% | -1.21% | 129 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $595.51 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.18 | 1.03% | 13.85% | - | - | - | 24.32% | -1.02% | 129 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.22 | 1.20% | 13.85% | - | - | - | 18.88% | -1.19% | 129 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 10 Barrier ETF | April | SPX | $25.02 | 2.04% | 13.61% | - | - | - | - | - | 129 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.92 | 1.67% | 13.61% | - | - | - | - | - | 129 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.81 | 1.13% | 13.61% | - | - | - | - | - | 129 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.86 | 1.35% | 13.61% | - | - | - | - | - | 129 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.30 | 0.69% | 0.40% | 0.29% | 18.82% | 17.86% | 14.03% | -1.31% | 98 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $77.56 |
|
| U.S. Equity Buffer ETF | March | SPY | $46.23 | 13.51% | 17.21% | -3.69% | 0.88% | 3.58% | 9.87% | -12.49% | 98 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $595.51 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $40.04 | 10.59% | 17.21% | -6.62% | -2.69% | 2.56% | 17.32% | -10.16% | 98 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $595.51 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.64 | 11.16% | 17.21% | -6.05% | -2.06% | 2.69% | 29.43% | -15.12% | 98 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $595.51 |
|
| Intl Developed Power Buffer ETF | February | EFA | $25.63 | 2.51% | 3.40% | -0.89% | 13.68% | 13.97% | 14.66% | -3.14% | 70 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $77.56 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.07 | 11.37% | 23.32% | -11.95% | -7.89% | 1.35% | 31.95% | -15.34% | 70 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $595.51 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.61 | 11.01% | 23.32% | -12.31% | -8.18% | 1.36% | 20.51% | -10.56% | 70 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $595.51 |
|
| U.S. Equity Buffer ETF | February | SPY | $42.81 | 14.35% | 23.32% | -8.97% | -5.19% | 1.60% | 13.02% | -13.19% | 70 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $595.51 |
|
| U.S. Equity Buffer ETF | January | SPY | $47.54 | 16.29% | 25.29% | -9.00% | -5.82% | 0.75% | 12.65% | -14.72% | 39 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $595.51 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $41.95 | 12.76% | 25.29% | -12.53% | -8.82% | 0.61% | 20.13% | -12.02% | 39 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $595.51 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.68 | 12.46% | 25.29% | -12.83% | -9.06% | 0.61% | 31.88% | -16.24% | 39 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $595.51 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $39.18 | 14.43% | 18.96% | -4.53% | -0.40% | 2.83% | 15.22% | -13.32% | 39 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $238.77 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $47.55 | 14.21% | 23.51% | -9.30% | -6.01% | 0.93% | 18.02% | -13.15% | 39 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $505.79 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.03 | 5.06% | 7.63% | -2.58% | 8.31% | 10.16% | 15.41% | -5.62% | 39 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $43.28 |
|
| Intl Developed Power Buffer ETF | January | EFA | $30.90 | 1.74% | 2.93% | -1.19% | 11.70% | 12.25% | 14.94% | -2.48% | 39 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $77.56 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.65 | 11.29% | 25.29% | -14.01% | -10.05% | 0.56% | 16.52% | -10.85% | 39 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $595.51 |
|
| U.S. Equity Accelerated ETF | January | SPY | $28.35 | 15.69% | 25.29% | -9.60% | -6.46% | 0.59% | - | - | 39 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $595.51 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.61 | 14.39% | 25.30% | -10.90% | -7.52% | 0.58% | - | - | 39 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $595.51 |
|
| Growth Accelerated Plus ETF | January | QQQ | $24.93 | 17.66% | 23.51% | -5.85% | -3.39% | 0.70% | - | - | 39 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $505.79 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.05 | 3.95% | 9.42% | -5.48% | -4.04% | 0.70% | 95.89% | -4.11% | 39 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $595.51 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.24 | 1.44% | 3.79% | -2.35% | -1.14% | 1.06% | 21.40% | -1.52% | 39 days | balt | 2.61% | 9/30/2024 | 12/31/2024 |
| $573.76 | $30.80 | $595.51 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $33.43 | 4.61% | 3.63% | 0.98% | 5.16% | 4.07% | - | - | 39 days | xdqq | 8.98% | 9/30/2024 | 12/31/2024 |
| $488.07 | $31.96 | $505.79 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $36.50 | 4.06% | 3.79% | 0.27% | 2.76% | 2.38% | - | - | 39 days | xdsq | 6.66% | 9/30/2024 | 12/31/2024 |
| $573.76 | $35.08 | $595.51 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.48 | -1.25% | -5.63% | 4.37% | 11.11% | 6.06% | 5.77% | 0.00% | 39 days | ebuf | 4.86% | 9/30/2024 | 12/31/2024 |
| $45.86 | $25.81 | $43.28 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.89 | 2.37% | 3.63% | -1.26% | 0.90% | 2.02% | 10.72% | -2.43% | 39 days | qbuf | 4.56% | 9/30/2024 | 12/31/2024 |
| $488.07 | $25.29 | $505.79 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $27.05 | 3.44% | 8.09% | -4.65% | -2.48% | 1.79% | 13.30% | -3.44% | 39 days | rbuf | 5.41% | 9/30/2024 | 12/31/2024 |
| $220.89 | $26.15 | $238.77 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.38 | -1.67% | -7.26% | 5.59% | 12.33% | 5.82% | 4.53% | 0.00% | 39 days | ibuf | 4.18% | 9/30/2024 | 12/31/2024 |
| $83.63 | $25.81 | $77.56 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.99 | -5.18% | -7.85% | 2.67% | 19.37% | 15.90% | 100.08% | 0.00% | 39 days | tfjl | 10.00% | 9/30/2024 | 12/31/2024 |
| $98.09 | $21.08 | $90.39 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.83 | 2.11% | 3.79% | -1.68% | -0.11% | 1.43% | 11.12% | -2.17% | 39 days | zalt | 3.68% | 9/30/2024 | 12/31/2024 |
| $573.74 | $29.22 | $595.51 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $32.61 | 3.03% | 3.79% | -0.76% | 2.39% | 3.04% | 10.21% | -7.89% | 39 days | ealt | 6.27% | 9/30/2024 | 12/31/2024 |
| $573.76 | $31.65 | $595.51 |
|
| Premium Income 40 Barrier ETF | January | SPX | $24.86 | 1.14% | 25.30% | - | - | - | - | - | 39 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.89 | 1.28% | 25.30% | - | - | - | - | - | 39 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.94 | 1.46% | 25.30% | - | - | - | - | - | 39 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 10 Barrier ETF | January | SPX | $25.01 | 1.75% | 25.30% | - | - | - | - | - | 39 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 9 Buffer ETF | January | SPY | $24.70 | 0.89% | 25.47% | - | - | - | 26.59% | -0.88% | 39 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.69 | 0.86% | 25.47% | - | - | - | 31.40% | -0.85% | 39 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Intl Developed Power Buffer ETF | December | EFA | $26.58 | 6.36% | 7.10% | -0.74% | 11.23% | 11.16% | 13.82% | -6.82% | 8 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $77.56 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.71 | 17.86% | 30.48% | -12.61% | -8.99% | 0.00% | 14.32% | -15.93% | 8 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $595.51 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.76 | 13.27% | 30.48% | -17.21% | -12.51% | 0.01% | 22.36% | -12.49% | 8 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $595.51 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.42 | 13.36% | 30.48% | -17.12% | -12.44% | 0.01% | 33.21% | -16.97% | 8 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $595.51 |