| | 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 | $24.82 | -0.14% | 2.98% | -3.12% | 9.69% | 13.01% | 100.03% | 0.00% | 678 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $590.85 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.92 | 4.65% | 8.57% | -3.92% | 8.87% | 12.64% | 95.25% | -4.75% | 586 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $590.85 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.31 | 6.41% | 12.96% | -6.55% | 4.46% | 10.38% | 93.46% | -6.54% | 495 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $590.85 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.16 | 7.50% | 24.31% | -16.81% | -6.84% | 7.02% | 92.31% | -7.69% | 405 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $590.85 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.03 | 0.81% | 3.90% | -3.09% | 3.45% | 6.59% | 99.16% | -0.84% | 344 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $590.85 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.49 | 2.06% | 3.75% | -1.69% | 11.64% | 13.44% | 16.01% | -2.07% | 344 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $502.00 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $25.93 | 3.43% | 7.03% | -3.60% | 10.08% | 13.86% | 17.22% | -3.36% | 344 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $233.06 |
|
| U.S. Equity Buffer ETF | November | SPY | $39.24 | 2.44% | 3.90% | -1.46% | 11.55% | 13.09% | 9.99% | -2.43% | 344 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $590.85 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $37.79 | 1.86% | 3.91% | -2.05% | 8.22% | 10.35% | 16.33% | -1.87% | 344 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $590.85 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.57 | 1.60% | 3.91% | -2.30% | 7.57% | 9.96% | 30.90% | -6.54% | 344 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $590.85 |
|
| Intl Developed Power Buffer ETF | November | EFA | $28.82 | -1.74% | -2.49% | 0.75% | 18.51% | 17.55% | 14.55% | 0.00% | 344 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $77.25 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.18 | 0.50% | 2.97% | -2.47% | 3.69% | 6.13% | 99.39% | -0.61% | 313 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $590.85 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.19 | 2.79% | 5.51% | -2.72% | 10.79% | 13.61% | 16.61% | -2.83% | 313 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $233.06 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $50.70 | 1.62% | 2.85% | -1.24% | 11.31% | 12.56% | 15.65% | -1.70% | 313 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $502.00 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $39.46 | 1.32% | 2.98% | -1.66% | 8.14% | 9.80% | 16.05% | -1.41% | 313 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $590.85 |
|
| Growth Accelerated Plus ETF | October | QQQ | $28.74 | 2.85% | 2.85% | -0.01% | 16.39% | 16.28% | - | - | 313 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $502.00 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.36 | 2.12% | 2.98% | -0.86% | 10.94% | 11.76% | - | - | 313 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $590.85 |
|
| U.S. Equity Accelerated ETF | October | SPY | $30.28 | 2.22% | 2.98% | -0.76% | 11.97% | 12.68% | - | - | 313 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $590.85 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.14 | 1.48% | 2.98% | -1.50% | 8.00% | 9.48% | 10.06% | -1.57% | 313 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $590.85 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.38 | -4.59% | -7.63% | 3.04% | 24.11% | 20.03% | 12.67% | 0.00% | 313 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $77.25 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.03 | -3.22% | -5.73% | 2.52% | 22.82% | 19.50% | 13.03% | 0.00% | 313 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.23 |
|
| U.S. Equity Buffer ETF | October | SPY | $43.22 | 1.89% | 2.98% | -1.08% | 11.48% | 12.56% | 9.66% | -1.97% | 313 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $590.85 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.24 | 1.15% | 2.98% | -1.83% | 7.73% | 9.56% | 30.69% | -6.19% | 313 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $590.85 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.95 | 0.35% | 2.74% | - | - | - | - | - | 313 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.03 | 0.68% | 2.74% | - | - | - | - | - | 313 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.10 | 1.01% | 2.74% | - | - | - | - | - | 313 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.17 | 1.31% | 2.74% | - | - | - | - | - | 313 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.91 | 0.51% | 2.98% | - | - | - | 11.12% | -0.51% | 313 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.85 | 0.31% | 2.98% | - | - | - | 17.15% | -0.30% | 313 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
|
| Growth-100 Power Buffer ETF | September | QQQ | $25.36 | 3.15% | 5.40% | -2.25% | 8.84% | 11.04% | 16.12% | -3.23% | 283 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $502.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.23 | 3.55% | 5.90% | -2.34% | 10.51% | 12.84% | 16.13% | -3.61% | 283 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $233.06 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.99 | 1.52% | 4.81% | -3.29% | 2.59% | 5.74% | 98.32% | -1.68% | 283 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $590.85 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.13 | 2.60% | 4.82% | -2.22% | 6.73% | 8.86% | 30.40% | -7.59% | 283 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $590.85 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.00 | 2.62% | 4.82% | -2.20% | 6.65% | 8.76% | 16.18% | -2.73% | 283 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $590.85 |
|
| U.S. Equity Buffer ETF | September | SPY | $42.89 | 3.34% | 4.82% | -1.47% | 9.73% | 11.11% | 9.77% | -3.41% | 283 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $590.85 |
|
| Intl Developed Power Buffer ETF | September | EFA | $27.61 | -4.05% | -6.91% | 2.86% | 23.66% | 19.78% | 12.72% | 0.00% | 283 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $77.25 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.78 | 3.01% | 7.26% | -4.25% | 1.45% | 5.39% | 96.83% | -3.17% | 252 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $590.85 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $25.41 | 4.52% | 6.57% | -2.04% | 8.62% | 10.49% | 15.66% | -4.57% | 252 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $502.00 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.79 | 3.66% | 4.11% | -0.45% | 14.89% | 15.14% | 14.58% | -3.77% | 252 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $233.06 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.30 | -2.29% | -3.87% | 1.58% | 20.84% | 18.62% | 13.66% | 0.00% | 252 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $77.25 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.47 | 4.56% | 7.27% | -2.71% | 5.75% | 8.25% | 30.02% | -9.39% | 252 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $590.85 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $38.40 | 4.32% | 7.27% | -2.95% | 5.17% | 7.89% | 16.37% | -4.39% | 252 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $590.85 |
|
| U.S. Equity Buffer ETF | August | SPY | $43.56 | 5.29% | 7.27% | -1.97% | 8.22% | 10.00% | 9.89% | -5.27% | 252 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $590.85 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.67 | 11.28% | 31.06% | -19.77% | -11.01% | 3.72% | 88.79% | -11.21% | 221 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $590.85 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.96 | 3.99% | 8.56% | -4.57% | 0.86% | 4.98% | 95.85% | -4.15% | 221 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $590.85 |
|
| Intl Developed Power Buffer ETF | July | EFA | $27.82 | -1.09% | -1.38% | 0.29% | 18.43% | 17.75% | 14.57% | 0.00% | 221 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $77.25 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.85 | 1.12% | 1.50% | -0.38% | 13.69% | 13.77% | 14.80% | -1.46% | 221 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.23 |
|
| U.S. Equity Buffer ETF | July | SPY | $44.59 | 6.76% | 8.56% | -1.80% | 8.14% | 9.65% | 9.53% | -6.65% | 221 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $590.85 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.46 | 5.84% | 8.57% | -2.73% | 5.35% | 7.76% | 29.57% | -10.56% | 221 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $590.85 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.00 | 5.39% | 8.57% | -3.18% | 3.45% | 6.26% | 10.76% | -5.43% | 221 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $590.85 |
|
| Growth Accelerated Plus ETF | July | QQQ | $31.89 | 5.83% | 4.78% | 1.06% | 13.99% | 12.54% | - | - | 221 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $502.00 |
|
| U.S. Equity Accelerated ETF | July | SPY | $34.63 | 7.27% | 8.57% | -1.30% | 7.21% | 8.20% | - | - | 221 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $590.85 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.03 | 5.62% | 8.57% | -2.95% | 4.73% | 7.34% | 16.08% | -5.63% | 221 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $590.85 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.53 | 6.83% | 8.57% | -1.74% | 6.17% | 7.59% | - | - | 221 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $590.85 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $29.90 | 8.30% | 14.87% | -6.57% | 3.05% | 8.98% | 18.03% | -7.98% | 221 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $233.06 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.98 | -0.97% | -1.51% | 0.54% | 26.35% | 25.34% | 8.27% | 0.00% | 221 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $90.73 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $61.88 | 4.17% | 4.78% | -0.61% | 10.90% | 11.24% | 14.56% | -4.31% | 221 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $502.00 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $24.04 | 1.16% | 8.57% | - | - | - | 15.04% | -1.14% | 221 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.99 | 0.97% | 8.57% | - | - | - | 20.75% | -0.96% | 221 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.31 | 2.08% | 8.42% | - | - | - | - | - | 221 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.07 | 1.11% | 8.42% | - | - | - | - | - | 221 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.13 | 1.27% | 8.42% | - | - | - | - | - | 221 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.19 | 1.61% | 8.42% | - | - | - | - | - | 221 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Intl Developed Power Buffer ETF | June | EFA | $24.67 | -1.79% | -4.84% | 3.05% | 26.88% | 22.54% | 12.09% | 0.00% | 191 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $77.25 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $26.91 | 7.43% | 11.38% | -3.95% | 4.23% | 7.69% | 16.40% | -7.29% | 191 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $502.00 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.40 | 8.20% | 13.26% | -5.07% | 4.20% | 8.70% | 17.00% | -7.95% | 191 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $233.06 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.71 | 7.55% | 12.04% | -4.48% | 2.04% | 5.92% | 29.94% | -12.05% | 191 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $590.85 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $37.39 | 7.05% | 12.04% | -4.99% | 1.20% | 5.54% | 17.17% | -6.96% | 191 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $590.85 |
|
| U.S. Equity Buffer ETF | June | SPY | $41.43 | 8.66% | 12.03% | -3.38% | 4.11% | 6.97% | 10.43% | -8.35% | 191 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $590.85 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.09 | 1.05% | -0.03% | 1.07% | 20.98% | 19.22% | 13.46% | -1.51% | 160 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $77.25 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.47 | 10.02% | 17.70% | -7.68% | -2.17% | 4.21% | 30.68% | -14.10% | 160 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $590.85 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.71 | 9.38% | 17.70% | -8.33% | -2.89% | 4.06% | 18.77% | -9.02% | 160 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $590.85 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.14 | 12.01% | 17.70% | -5.70% | 0.43% | 5.09% | 11.52% | -11.16% | 160 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $590.85 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $36.57 | 8.95% | 12.96% | -4.01% | 1.33% | 4.55% | 16.03% | -8.73% | 130 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $590.85 |
|
| U.S. Equity Buffer ETF | April | SPY | $44.29 | 10.68% | 12.96% | -2.27% | 4.75% | 6.39% | 9.27% | -10.16% | 130 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $590.85 |
|
| Growth Accelerated Plus ETF | April | QQQ | $36.87 | 12.95% | 13.06% | -0.10% | 6.28% | 5.87% | - | - | 130 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $502.00 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.25 | 11.72% | 12.96% | -1.24% | 3.93% | 4.58% | - | - | 130 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $590.85 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $34.34 | 10.87% | 12.96% | -2.09% | 2.66% | 4.08% | - | - | 130 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $590.85 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $33.87 | 8.50% | 12.96% | -4.46% | -0.09% | 3.51% | 11.10% | -8.34% | 130 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $590.85 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.18 | 4.07% | 5.23% | -1.16% | 10.82% | 11.48% | 14.74% | -4.49% | 130 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.23 |
|
| Intl Developed Power Buffer ETF | April | EFA | $26.80 | -1.16% | -3.27% | 2.10% | 20.75% | 17.63% | 12.76% | 0.00% | 130 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $77.25 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.77 | 9.33% | 12.96% | -3.63% | 2.00% | 4.88% | 28.84% | -13.62% | 130 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $590.85 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $33.60 | 8.11% | 10.82% | -2.72% | 6.88% | 9.06% | 15.29% | -8.01% | 130 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $233.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $49.70 | 9.35% | 13.06% | -3.71% | 3.16% | 6.14% | 15.75% | -9.06% | 130 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $502.00 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.38 | 0.89% | 2.98% | -2.08% | 0.79% | 2.76% | 99.00% | -1.00% | 130 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $590.85 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.16 | 0.96% | 12.96% | - | - | - | 23.80% | -0.95% | 130 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.20 | 1.10% | 12.96% | - | - | - | 18.35% | -1.09% | 130 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 10 Barrier ETF | April | SPX | $25.00 | 1.95% | 12.68% | - | - | - | - | - | 130 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.91 | 1.59% | 12.68% | - | - | - | - | - | 130 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.80 | 1.09% | 12.68% | - | - | - | - | - | 130 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.86 | 1.35% | 12.68% | - | - | - | - | - | 130 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.30 | 0.68% | 0.00% | 0.68% | 19.30% | 17.88% | 13.71% | -1.29% | 99 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $77.25 |
|
| U.S. Equity Buffer ETF | March | SPY | $45.98 | 12.90% | 16.29% | -3.39% | 1.68% | 4.15% | 9.74% | -12.00% | 99 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $590.85 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $39.89 | 10.18% | 16.29% | -6.11% | -1.92% | 2.94% | 17.09% | -9.82% | 99 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $590.85 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.49 | 10.69% | 16.29% | -5.60% | -1.29% | 3.13% | 29.36% | -14.75% | 99 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $590.85 |
|
| Intl Developed Power Buffer ETF | February | EFA | $25.64 | 2.54% | 2.99% | -0.45% | 14.13% | 13.94% | 14.30% | -3.17% | 71 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $77.25 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.00 | 11.14% | 22.36% | -11.22% | -7.17% | 1.57% | 31.72% | -15.16% | 71 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $590.85 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.54 | 10.81% | 22.36% | -11.55% | -7.45% | 1.55% | 20.14% | -10.40% | 71 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $590.85 |
|
| U.S. Equity Buffer ETF | February | SPY | $42.69 | 14.01% | 22.36% | -8.35% | -4.44% | 1.91% | 12.70% | -12.93% | 71 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $590.85 |
|
| U.S. Equity Buffer ETF | January | SPY | $47.44 | 16.04% | 24.31% | -8.26% | -5.08% | 0.97% | 12.26% | -14.53% | 40 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $590.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $41.90 | 12.62% | 24.31% | -11.69% | -8.10% | 0.73% | 19.71% | -11.91% | 40 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $590.85 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.63 | 12.31% | 24.31% | -12.00% | -8.34% | 0.75% | 31.59% | -16.12% | 40 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $590.85 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $38.67 | 12.94% | 16.12% | -3.17% | 2.04% | 4.20% | 14.63% | -12.17% | 40 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $233.06 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $47.44 | 13.94% | 22.58% | -8.64% | -5.30% | 1.18% | 17.71% | -12.95% | 40 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $502.00 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.09 | 5.25% | 7.51% | -2.26% | 8.44% | 9.96% | 15.15% | -5.79% | 40 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $43.23 |
|
| Intl Developed Power Buffer ETF | January | EFA | $30.88 | 1.68% | 2.52% | -0.84% | 12.15% | 12.32% | 14.67% | -2.42% | 40 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $77.25 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.63 | 11.19% | 24.31% | -13.12% | -9.34% | 0.65% | 16.02% | -10.78% | 40 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $590.85 |
|
| U.S. Equity Accelerated ETF | January | SPY | $28.31 | 15.53% | 24.31% | -8.78% | -5.72% | 0.74% | - | - | 40 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $590.85 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.59 | 14.31% | 24.32% | -10.00% | -6.79% | 0.65% | - | - | 40 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $590.85 |
|
| Growth Accelerated Plus ETF | January | QQQ | $24.88 | 17.42% | 22.58% | -5.16% | -2.66% | 0.91% | - | - | 40 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $502.00 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.00 | 3.75% | 8.57% | -4.82% | -3.29% | 0.90% | 96.08% | -3.92% | 40 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $590.85 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.18 | 1.23% | 2.98% | -1.75% | -0.36% | 1.27% | 21.00% | -1.31% | 40 days | balt | 2.61% | 9/30/2024 | 12/31/2024 |
| $573.76 | $30.80 | $590.85 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $33.15 | 3.71% | 2.85% | 0.86% | 5.96% | 4.96% | - | - | 40 days | xdqq | 8.98% | 9/30/2024 | 12/31/2024 |
| $488.07 | $31.96 | $502.00 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $36.23 | 3.28% | 2.98% | 0.30% | 3.57% | 3.16% | - | - | 40 days | xdsq | 6.66% | 9/30/2024 | 12/31/2024 |
| $573.76 | $35.08 | $590.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.47 | -1.30% | -5.73% | 4.43% | 11.24% | 6.12% | 5.72% | 0.00% | 40 days | ebuf | 4.86% | 9/30/2024 | 12/31/2024 |
| $45.86 | $25.81 | $43.23 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.80 | 2.00% | 2.85% | -0.86% | 1.66% | 2.40% | 10.43% | -2.07% | 40 days | qbuf | 4.56% | 9/30/2024 | 12/31/2024 |
| $488.07 | $25.29 | $502.00 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.90 | 2.87% | 5.51% | -2.64% | -0.09% | 2.36% | 11.80% | -2.90% | 40 days | rbuf | 5.41% | 9/30/2024 | 12/31/2024 |
| $220.89 | $26.15 | $233.06 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.37 | -1.69% | -7.63% | 5.94% | 12.78% | 5.85% | 4.17% | 0.00% | 40 days | ibuf | 4.18% | 9/30/2024 | 12/31/2024 |
| $83.63 | $25.81 | $77.25 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.03 | -5.02% | -7.50% | 2.48% | 18.92% | 15.70% | 99.91% | -0.09% | 40 days | tfjl | 10.00% | 9/30/2024 | 12/31/2024 |
| $98.09 | $21.08 | $90.73 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.73 | 1.76% | 2.98% | -1.23% | 0.68% | 1.79% | 10.78% | -1.82% | 40 days | zalt | 3.68% | 9/30/2024 | 12/31/2024 |
| $573.74 | $29.22 | $590.85 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $32.39 | 2.35% | 2.98% | -0.63% | 3.20% | 3.73% | 10.18% | -7.28% | 40 days | ealt | 6.27% | 9/30/2024 | 12/31/2024 |
| $573.76 | $31.65 | $590.85 |
|
| Premium Income 40 Barrier ETF | January | SPX | $24.86 | 1.12% | 24.27% | - | - | - | - | - | 40 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.89 | 1.26% | 24.27% | - | - | - | - | - | 40 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.93 | 1.42% | 24.27% | - | - | - | - | - | 40 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 10 Barrier ETF | January | SPX | $25.02 | 1.77% | 24.27% | - | - | - | - | - | 40 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 9 Buffer ETF | January | SPY | $24.69 | 0.86% | 24.49% | - | - | - | 26.05% | -0.85% | 40 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.67 | 0.76% | 24.49% | - | - | - | 30.97% | -0.75% | 40 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Intl Developed Power Buffer ETF | December | EFA | $26.48 | 5.94% | 6.67% | -0.73% | 11.67% | 11.60% | 13.87% | -6.44% | 9 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $77.25 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.69 | 17.80% | 29.46% | -11.66% | -8.27% | 0.03% | 13.82% | -15.89% | 9 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $590.85 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.75 | 13.23% | 29.46% | -16.23% | -11.82% | 0.05% | 21.88% | -12.46% | 9 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $590.85 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.39 | 13.26% | 29.46% | -16.20% | -11.75% | 0.10% | 32.89% | -16.90% | 9 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $590.85 |