| | 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 | $25.30 | -0.34% | -4.55% | 4.21% | 21.46% | 16.14% | 100.15% | 0.00% | 640 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $559.39 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.83 | -0.10% | -2.50% | 2.41% | 15.86% | 12.67% | 99.70% | -0.30% | 548 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $559.39 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.72 | 3.90% | 2.79% | 1.11% | 14.99% | 13.17% | 95.65% | -4.35% | 456 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $559.39 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.17 | 5.85% | 6.94% | -1.09% | 10.34% | 10.68% | 93.68% | -6.32% | 365 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $559.39 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $25.72 | -0.84% | -5.86% | 5.01% | 14.48% | 8.62% | 100.78% | 0.00% | 334 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $559.39 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $25.31 | -3.46% | -7.72% | 4.26% | 24.80% | 19.22% | 11.40% | 0.00% | 334 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $468.92 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $24.72 | -3.29% | -7.06% | 3.78% | 26.47% | 21.47% | 11.87% | 0.00% | 334 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $199.49 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.55 | -2.77% | -5.86% | 3.08% | 18.68% | 14.85% | 28.60% | -2.36% | 334 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $559.39 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $39.91 | -2.70% | -5.86% | 3.16% | 19.10% | 15.17% | 12.42% | 0.00% | 334 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $559.39 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $45.50 | -3.82% | -5.86% | 2.04% | 23.06% | 20.38% | 7.24% | 0.00% | 334 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $559.39 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $26.56 | 0.83% | 0.18% | 0.64% | 15.90% | 15.09% | 14.26% | -0.89% | 334 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $81.73 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.62 | -1.14% | -7.05% | 5.91% | 15.81% | 8.76% | 101.03% | 0.00% | 306 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $559.39 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $23.70 | -4.75% | -10.22% | 5.47% | 27.85% | 20.39% | 10.19% | 0.00% | 306 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $468.92 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $23.72 | -5.77% | -11.92% | 6.15% | 33.50% | 24.66% | 9.49% | 0.00% | 306 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $199.49 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.36 | -3.40% | -7.05% | 3.65% | 20.18% | 15.52% | 28.29% | -1.78% | 306 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $559.39 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $35.84 | -3.37% | -7.05% | 3.68% | 20.28% | 15.57% | 11.91% | 0.00% | 306 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $559.39 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $41.45 | -4.68% | -7.05% | 2.37% | 23.93% | 20.72% | 6.88% | 0.00% | 306 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $559.39 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.63 | 1.59% | 3.14% | -1.55% | 13.41% | 15.00% | 15.89% | -1.70% | 306 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $81.73 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.30 | 8.08% | 17.69% | -9.61% | -1.60% | 6.16% | 91.53% | -8.47% | 275 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $559.39 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.51 | -0.31% | -4.56% | 4.25% | 12.67% | 7.67% | 100.12% | 0.00% | 275 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $559.39 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $46.62 | -2.71% | -4.56% | 1.85% | 21.04% | 18.55% | 7.25% | 0.00% | 275 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $559.39 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.21 | 2.49% | 4.50% | -2.00% | 10.34% | 12.28% | 16.01% | -2.65% | 275 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $43.70 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.88 | 5.49% | 8.09% | -2.60% | 11.24% | 13.77% | 15.95% | -5.42% | 275 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $81.73 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $35.74 | -4.49% | -9.72% | 5.22% | 30.09% | 22.78% | 10.36% | 0.00% | 275 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $199.49 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $46.35 | -3.48% | -8.28% | 4.80% | 25.38% | 18.95% | 10.74% | 0.00% | 275 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $468.92 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $41.48 | -1.74% | -4.55% | 2.81% | 17.38% | 13.82% | 12.52% | 0.00% | 275 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $559.39 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $23.47 | -6.56% | -8.28% | 1.72% | 30.22% | 27.63% | - | - | 275 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $468.92 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.12 | -2.06% | -4.55% | 2.50% | 17.14% | 13.96% | 28.70% | -3.20% | 275 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $559.39 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.28 | -1.84% | -4.55% | 2.72% | 17.03% | 13.59% | 6.34% | 0.00% | 275 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $559.39 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $26.83 | -3.43% | -4.55% | 1.12% | 20.10% | 18.52% | - | - | 275 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $559.39 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.25 | -1.54% | -4.81% | - | - | - | - | - | 275 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.44 | -0.86% | -4.81% | - | - | - | - | - | 275 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.38 | -0.75% | -4.79% | - | - | - | 11.48% | 0.00% | 275 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $23.71 | -0.89% | -7.17% | 6.28% | 16.10% | 8.48% | 100.63% | 0.00% | 244 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $559.39 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $23.54 | -3.04% | -8.01% | 4.97% | 24.52% | 17.88% | 10.47% | 0.00% | 244 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $468.92 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $22.89 | -8.29% | -17.52% | 9.23% | 42.29% | 27.71% | 5.72% | 0.00% | 244 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $199.49 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.25 | -3.40% | -7.16% | 3.76% | 20.58% | 15.62% | 28.06% | -1.92% | 244 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $559.39 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $41.82 | -4.41% | -7.16% | 2.75% | 23.83% | 20.00% | 6.33% | 0.00% | 244 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $559.39 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $37.64 | -2.99% | -7.16% | 4.17% | 20.53% | 15.09% | 11.26% | 0.00% | 244 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $559.39 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.78 | 2.70% | 3.50% | -0.80% | 14.33% | 14.94% | 14.96% | -2.91% | 244 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $81.73 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.03 | 0.80% | -1.63% | 2.43% | 9.27% | 6.31% | 98.88% | -1.12% | 214 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $559.39 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $24.99 | 0.08% | -3.09% | 3.16% | 19.52% | 15.41% | 11.89% | -0.40% | 214 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $468.92 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $24.32 | -3.00% | -8.39% | 5.39% | 28.60% | 21.13% | 9.98% | 0.00% | 214 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $199.49 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $38.20 | -0.28% | -1.63% | 1.35% | 17.82% | 15.89% | 7.44% | -0.05% | 214 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $559.39 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $37.26 | 0.43% | -1.63% | 2.06% | 14.31% | 11.64% | 12.83% | -0.76% | 214 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $559.39 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.99 | -0.09% | -1.63% | 1.53% | 13.62% | 11.55% | 28.69% | -5.24% | 214 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $559.39 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.97 | 2.19% | 3.17% | -0.97% | 12.01% | 12.73% | 15.11% | -2.50% | 214 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $81.73 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.15 | 0.39% | -2.51% | 2.90% | 9.52% | 5.96% | 99.21% | -0.79% | 183 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $559.39 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $29.24 | -3.61% | -9.69% | 6.08% | 29.43% | 20.88% | 9.23% | 0.00% | 183 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $199.49 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $49.68 | -0.44% | -3.92% | 3.49% | 19.17% | 14.60% | 11.57% | 0.00% | 183 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $468.92 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $38.89 | -0.14% | -2.50% | 2.37% | 14.22% | 11.12% | 12.56% | -0.26% | 183 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $559.39 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $27.54 | -1.45% | -3.92% | 2.47% | 24.60% | 21.08% | - | - | 183 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $468.92 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.48 | -0.91% | -2.50% | 1.59% | 17.18% | 14.90% | - | - | 183 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $559.39 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $29.21 | -1.37% | -2.50% | 1.14% | 18.26% | 16.51% | - | - | 183 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $559.39 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.77 | 0.25% | -2.50% | 2.75% | 14.07% | 10.55% | 6.02% | -0.65% | 183 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $559.39 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.47 | -1.04% | -2.27% | 1.23% | 17.31% | 15.42% | 13.65% | 0.00% | 183 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $81.73 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.55 | -1.30% | -4.71% | 3.41% | 21.50% | 16.86% | 11.67% | 0.00% | 183 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.70 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $42.04 | -0.87% | -2.51% | 1.64% | 17.75% | 15.41% | 7.14% | 0.00% | 183 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $559.39 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.52 | -0.89% | -2.50% | 1.62% | 13.79% | 11.54% | 28.79% | -4.54% | 183 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $559.39 | $38.37 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.80 | -0.27% | -2.61% | - | - | - | - | - | 183 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.78 | -0.36% | -2.61% | - | - | - | - | - | 183 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.64 | -0.93% | -2.61% | - | - | - | - | - | 183 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.39 | -1.98% | -2.61% | - | - | - | - | - | 183 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.54 | -1.04% | -2.50% | - | - | - | 7.71% | 0.00% | 183 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.66 | -0.51% | -2.50% | - | - | - | 13.33% | 0.00% | 183 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $24.88 | 1.22% | -1.54% | 2.76% | 16.52% | 12.88% | 12.00% | -1.67% | 153 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $468.92 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $24.56 | -3.06% | -9.36% | 6.30% | 29.11% | 20.26% | 8.92% | 0.00% | 153 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $199.49 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.93 | 1.29% | -0.77% | 2.06% | 8.36% | 5.70% | 98.26% | -1.74% | 153 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $559.39 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.38 | 0.42% | -0.76% | 1.18% | 12.73% | 10.94% | 28.64% | -5.86% | 153 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $559.39 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $38.44 | 1.16% | -0.76% | 1.92% | 12.65% | 10.05% | 12.75% | -1.60% | 153 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $559.39 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $41.73 | 0.55% | -0.76% | 1.31% | 15.90% | 13.92% | 7.29% | -1.00% | 153 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $559.39 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.54 | -0.81% | -1.51% | 0.70% | 16.88% | 15.56% | 14.02% | 0.00% | 153 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $81.73 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.68 | 2.62% | 1.55% | 1.07% | 7.16% | 5.51% | 96.92% | -3.08% | 122 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $559.39 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $24.81 | 2.05% | -0.46% | 2.51% | 16.28% | 12.89% | 12.07% | -2.54% | 122 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $468.92 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.00 | -3.55% | -10.89% | 7.33% | 34.22% | 23.49% | 7.77% | 0.00% | 122 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $199.49 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $25.16 | 1.15% | 1.70% | -0.55% | 14.21% | 14.27% | 14.72% | -1.71% | 122 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $81.73 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $34.65 | 2.15% | 1.56% | 0.60% | 11.70% | 10.52% | 28.47% | -7.53% | 122 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $559.39 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $37.83 | 2.76% | 1.56% | 1.20% | 11.08% | 9.25% | 13.09% | -3.22% | 122 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $559.39 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $42.39 | 2.47% | 1.55% | 0.92% | 14.30% | 12.75% | 7.45% | -2.94% | 122 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $559.39 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $28.01 | 12.66% | 24.08% | -11.42% | -6.01% | 2.16% | 87.41% | -12.59% | 91 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $559.39 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.79 | 3.35% | 2.78% | 0.57% | 6.54% | 5.36% | 96.16% | -3.84% | 91 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $559.39 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $29.06 | 3.31% | 4.34% | -1.03% | 11.94% | 12.42% | 14.69% | -3.85% | 91 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $81.73 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $25.24 | 2.73% | 2.61% | 0.12% | 12.47% | 11.67% | 13.84% | -3.32% | 91 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.70 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $43.18 | 3.39% | 2.78% | 0.61% | 14.22% | 12.96% | 7.59% | -3.87% | 91 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $559.39 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $33.50 | 2.88% | 2.79% | 0.09% | 11.28% | 10.58% | 28.51% | -8.26% | 91 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $559.39 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.86 | 4.98% | 2.79% | 2.19% | 9.27% | 6.40% | 6.13% | -5.34% | 91 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $559.39 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $30.45 | 1.07% | -2.13% | 3.20% | 22.04% | 17.58% | - | - | 91 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $468.92 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $33.92 | 5.08% | 2.79% | 2.29% | 13.24% | 10.18% | - | - | 91 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $559.39 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $40.25 | 3.62% | 2.79% | 0.83% | 10.62% | 9.13% | 13.22% | -4.09% | 91 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $559.39 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.19 | 5.76% | 2.79% | 2.96% | 12.14% | 8.40% | - | - | 91 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $559.39 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $27.94 | 1.19% | -1.68% | 2.86% | 20.39% | 16.39% | 11.78% | -1.77% | 91 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $199.49 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.19 | 0.10% | -1.18% | 1.28% | 25.93% | 23.73% | 7.22% | -0.69% | 91 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $91.03 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $59.97 | 0.96% | -2.13% | 3.09% | 18.73% | 14.50% | 11.61% | -1.54% | 91 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $468.92 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.16 | -0.33% | -4.55% | 4.23% | 8.70% | 3.90% | 100.13% | 0.00% | 91 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $559.39 | $28.16 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.77 | 0.04% | 2.79% | - | - | - | 11.42% | -0.04% | 91 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.83 | 0.28% | 2.79% | - | - | - | 17.03% | -0.27% | 91 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $24.71 | -0.34% | 2.77% | - | - | - | - | - | 91 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.84 | 0.16% | 2.77% | - | - | - | - | - | 91 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.86 | 0.20% | 2.77% | - | - | - | - | - | 91 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.82 | 0.13% | 2.77% | - | - | - | - | - | 91 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.58 | 1.81% | 0.68% | 1.14% | 19.93% | 17.88% | 13.08% | -2.49% | 61 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $81.73 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $26.31 | 5.04% | 4.04% | 1.00% | 11.58% | 9.86% | 12.84% | -5.46% | 61 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $468.92 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.44 | 0.48% | -3.05% | 3.53% | 21.74% | 16.80% | 11.19% | -1.13% | 61 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $199.49 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.09 | 5.59% | 6.07% | -0.49% | 7.78% | 7.61% | 28.03% | -10.69% | 61 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $559.39 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $36.98 | 5.90% | 6.07% | -0.17% | 6.89% | 6.40% | 13.64% | -6.23% | 61 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $559.39 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $40.44 | 6.06% | 6.07% | -0.01% | 9.97% | 9.31% | 7.83% | -6.38% | 61 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $559.39 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $26.17 | 5.41% | 5.77% | -0.37% | 14.35% | 13.96% | 13.73% | -5.91% | 30 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $81.73 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.44 | 9.96% | 11.44% | -1.48% | 3.33% | 3.99% | 27.34% | -14.33% | 30 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $559.39 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.87 | 9.85% | 11.44% | -1.59% | 2.57% | 3.32% | 14.03% | -9.69% | 30 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $559.39 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $39.68 | 10.74% | 11.43% | -0.69% | 6.08% | 6.01% | 7.91% | -10.43% | 30 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $559.39 | $42.08 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $35.63 | 6.16% | 6.94% | -0.78% | 7.03% | 7.02% | 13.92% | -6.60% | 0 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $559.39 | $38.15 |
|
| U.S. Equity Buffer ETF | April | SPY | $42.49 | 6.17% | 6.94% | -0.77% | 10.64% | 10.65% | 8.30% | -6.61% | 0 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $559.39 | $47.03 |
|
| Growth Accelerated Plus ETF | April | QQQ | $37.88 | 16.05% | 5.61% | 10.44% | 13.78% | 2.75% | - | - | 0 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $468.92 | $38.96 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.68 | 13.09% | 6.94% | 6.15% | 9.78% | 3.02% | - | - | 0 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $559.39 | $36.79 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $35.67 | 15.18% | 6.95% | 8.23% | 8.43% | 0.00% | - | - | 0 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $559.39 | $35.67 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.99 | 12.07% | 6.95% | 5.13% | 5.53% | 0.00% | 3.34% | -11.57% | 0 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $559.39 | $34.99 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.54 | 5.49% | 6.38% | -0.89% | 9.63% | 9.66% | 14.00% | -6.10% | 0 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.70 | $29.11 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.52 | 1.50% | 2.34% | -0.84% | 14.13% | 14.22% | 14.62% | -2.33% | 0 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $81.73 | $31.43 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.88 | 6.18% | 6.94% | -0.76% | 7.74% | 7.72% | 27.89% | -11.33% | 0 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $559.39 | $32.20 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $30.84 | -0.77% | -5.14% | 4.37% | 24.87% | 18.58% | 10.38% | -0.01% | 0 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $199.49 | $36.56 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $47.65 | 4.85% | 5.61% | -0.76% | 10.43% | 10.44% | 14.09% | -5.42% | 0 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $468.92 | $52.64 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.07 | -0.32% | -2.50% | 2.19% | 6.46% | 3.72% | 99.92% | -0.08% | 0 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $559.39 | $26.00 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.35 | -0.17% | -4.55% | 4.38% | 7.30% | 2.42% | 16.19% | 0.00% | 0 days | balt | 2.41% | 12/31/2024 | 3/31/2025 |
| $586.08 | $31.41 | $559.39 | $32.11 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $30.74 | -4.72% | -4.55% | -0.17% | 10.95% | 10.98% | 10.48% | -0.46% | 0 days | ealt | 5.90% | 12/31/2024 | 3/31/2025 |
| $586.08 | $32.26 | $559.39 | $34.11 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $26.49 | 2.87% | 4.50% | -1.63% | -1.35% | 0.00% | 10.86% | -3.01% | 0 days | ebuf | 3.08% | 12/31/2024 | 3/31/2025 |
| $41.82 | $25.75 | $43.70 | $26.48 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.51 | 2.96% | 8.09% | -5.14% | -4.56% | 0.00% | 13.66% | -3.08% | 0 days | ibuf | 3.16% | 12/31/2024 | 3/31/2025 |
| $75.61 | $25.75 | $81.73 | $26.51 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.36 | -0.19% | -8.28% | 8.09% | 13.67% | 4.26% | 1.87% | -0.01% | 0 days | qbuf | 4.26% | 12/31/2024 | 3/31/2025 |
| $511.23 | $26.41 | $468.92 | $27.48 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.06 | -0.19% | -9.72% | 9.53% | 16.13% | 4.85% | 0.31% | -0.01% | 0 days | rbuf | 4.85% | 12/31/2024 | 3/31/2025 |
| $220.96 | $26.11 | $199.49 | $27.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.78 | 4.02% | 4.24% | -0.22% | 6.97% | 7.00% | 91.14% | -8.86% | 0 days | tfjl | 11.50% | 12/31/2024 | 3/31/2025 |
| $87.33 | $19.98 | $91.03 | $22.24 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $31.82 | -8.47% | -8.28% | -0.20% | 18.33% | 18.39% | - | - | 0 days | xdqq | 8.54% | 12/31/2024 | 3/31/2025 |
| $511.23 | $34.76 | $468.92 | $37.66 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $34.77 | -4.75% | -4.55% | -0.20% | 11.37% | 11.41% | - | - | 0 days | xdsq | 6.30% | 12/31/2024 | 3/31/2025 |
| $586.08 | $36.50 | $559.39 | $38.73 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.74 | -0.17% | -4.55% | 4.39% | 8.24% | 3.31% | 5.70% | 0.00% | 0 days | zalt | 3.31% | 12/31/2024 | 3/31/2025 |
| $586.07 | $29.79 | $559.39 | $30.73 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $20.31 | -19.89% | -15.16% | -4.73% | - | - | 99.75% | -0.25% | 0 days | qbf | 80.00% | 2/5/2025 | 3/31/2025 |
| $2305.50 | $25.35 | $1955.91 | $45.60 |
|
| Premium Income 15 Buffer ETF | April | SPY | $24.98 | 0.23% | 6.94% | - | - | - | 20.29% | -0.23% | 0 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.33 |
|
| Premium Income 9 Buffer ETF | April | SPY | $24.97 | 0.19% | 6.94% | - | - | - | 14.72% | -0.19% | 0 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.52 |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.53 | 0.03% | 6.80% | - | - | - | - | - | 0 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - | $26.41 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.52 | 0.02% | 6.80% | - | - | - | - | - | 0 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - | $26.13 |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.53 | 0.00% | 6.80% | - | - | - | - | - | 0 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.53 | 0.00% | 6.80% | - | - | - | - | - | 0 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.93 |