| | 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 | $25.29 | -0.41% | -4.88% | 4.47% | 21.88% | 16.22% | 100.22% | 0.00% | 640 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $557.46 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.84 | -0.04% | -2.84% | 2.80% | 16.26% | 12.61% | 99.65% | -0.35% | 548 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $557.46 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.72 | 3.87% | 2.43% | 1.44% | 15.39% | 13.20% | 95.68% | -4.32% | 456 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $557.46 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.14 | 5.74% | 6.57% | -0.83% | 10.72% | 10.80% | 93.77% | -6.23% | 365 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $557.46 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $25.74 | -0.77% | -6.18% | 5.41% | 14.87% | 8.54% | 100.71% | 0.00% | 334 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $557.46 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $25.30 | -3.51% | -8.00% | 4.49% | 25.17% | 19.28% | 11.18% | 0.00% | 334 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $467.53 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $24.75 | -3.17% | -6.94% | 3.77% | 26.31% | 21.32% | 11.87% | 0.00% | 334 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $199.75 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.51 | -2.87% | -6.18% | 3.31% | 19.09% | 14.96% | 28.46% | -2.26% | 334 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $557.46 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $39.86 | -2.82% | -6.18% | 3.36% | 19.52% | 15.31% | 12.23% | 0.00% | 334 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $557.46 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $45.45 | -3.94% | -6.18% | 2.24% | 23.48% | 20.53% | 7.04% | 0.00% | 334 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $557.46 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $26.39 | 0.18% | 0.10% | 0.08% | 16.00% | 15.83% | 14.83% | -0.25% | 334 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $81.66 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.61 | -1.17% | -7.37% | 6.20% | 16.21% | 8.79% | 101.06% | 0.00% | 306 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $557.46 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $23.70 | -4.76% | -10.48% | 5.72% | 28.23% | 20.40% | 9.92% | 0.00% | 306 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $467.53 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $23.76 | -5.62% | -11.80% | 6.18% | 33.33% | 24.47% | 9.45% | 0.00% | 306 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $199.75 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.32 | -3.52% | -7.37% | 3.85% | 20.60% | 15.65% | 28.16% | -1.67% | 306 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $557.46 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $35.79 | -3.50% | -7.37% | 3.87% | 20.70% | 15.73% | 11.74% | 0.00% | 306 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $557.46 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $41.42 | -4.77% | -7.37% | 2.60% | 24.36% | 20.83% | 6.64% | 0.00% | 306 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $557.46 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.76 | 2.08% | 3.05% | -0.97% | 13.50% | 14.45% | 15.34% | -2.17% | 306 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $81.66 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.28 | 7.99% | 17.28% | -9.29% | -1.26% | 6.25% | 91.61% | -8.39% | 275 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $557.46 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.49 | -0.39% | -4.89% | 4.50% | 13.06% | 7.76% | 100.20% | 0.00% | 275 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $557.46 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $46.52 | -2.92% | -4.88% | 1.96% | 21.46% | 18.81% | 7.14% | 0.00% | 275 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $557.46 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.22 | 2.51% | 4.33% | -1.81% | 10.52% | 12.25% | 15.85% | -2.67% | 275 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $43.63 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.94 | 5.69% | 8.00% | -2.31% | 11.33% | 13.55% | 15.70% | -5.60% | 275 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $81.66 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $35.79 | -4.37% | -9.60% | 5.23% | 29.92% | 22.63% | 10.35% | 0.00% | 275 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $199.75 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $46.29 | -3.61% | -8.55% | 4.94% | 25.75% | 19.11% | 10.61% | 0.00% | 275 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $467.53 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $41.43 | -1.87% | -4.88% | 3.01% | 17.78% | 13.97% | 12.35% | 0.00% | 275 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $557.46 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $23.42 | -6.77% | -8.55% | 1.78% | 30.60% | 27.92% | - | - | 275 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $467.53 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.07 | -2.20% | -4.88% | 2.68% | 17.55% | 14.14% | 28.61% | -3.05% | 275 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $557.46 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.26 | -1.91% | -4.88% | 2.97% | 17.43% | 13.67% | 6.08% | 0.00% | 275 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $557.46 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $26.79 | -3.58% | -4.88% | 1.30% | 20.52% | 18.70% | - | - | 275 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $557.46 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.25 | -1.55% | -5.08% | - | - | - | - | - | 275 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.44 | -0.88% | -5.08% | - | - | - | - | - | 275 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.36 | -0.82% | -5.12% | - | - | - | 11.24% | 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 | $23.68 | -1.00% | -7.49% | 6.48% | 16.50% | 8.61% | 100.75% | 0.00% | 244 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $557.46 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $23.52 | -3.13% | -8.28% | 5.15% | 24.89% | 17.99% | 10.30% | 0.00% | 244 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $467.53 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $22.92 | -8.17% | -17.41% | 9.24% | 42.11% | 27.54% | 5.71% | 0.00% | 244 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $199.75 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.21 | -3.50% | -7.48% | 3.98% | 20.99% | 15.74% | 27.93% | -1.82% | 244 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $557.46 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $41.77 | -4.52% | -7.48% | 2.96% | 24.26% | 20.14% | 6.11% | 0.00% | 244 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $557.46 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $37.58 | -3.17% | -7.48% | 4.32% | 20.95% | 15.30% | 11.13% | 0.00% | 244 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $557.46 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.90 | 3.11% | 3.41% | -0.29% | 14.43% | 14.47% | 14.50% | -3.30% | 244 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $81.66 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.03 | 0.79% | -1.97% | 2.76% | 9.65% | 6.33% | 98.89% | -1.11% | 214 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $557.46 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $24.97 | -0.02% | -3.37% | 3.35% | 19.87% | 15.53% | 11.73% | -0.31% | 214 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $467.53 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $24.35 | -2.89% | -8.27% | 5.38% | 28.43% | 20.99% | 9.99% | 0.00% | 214 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $199.75 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $38.15 | -0.41% | -1.97% | 1.56% | 18.23% | 16.04% | 7.25% | 0.00% | 214 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $557.46 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $37.19 | 0.24% | -1.97% | 2.21% | 14.71% | 11.85% | 12.73% | -0.57% | 214 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $557.46 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.92 | -0.31% | -1.97% | 1.66% | 14.01% | 11.79% | 28.66% | -5.03% | 214 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $557.46 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $30.10 | 2.63% | 3.08% | -0.45% | 12.11% | 12.25% | 14.63% | -2.91% | 214 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $81.66 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.14 | 0.36% | -2.85% | 3.21% | 9.90% | 5.99% | 99.25% | -0.75% | 183 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $557.46 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $29.27 | -3.54% | -9.57% | 6.03% | 29.26% | 20.78% | 9.28% | 0.00% | 183 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $199.75 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $49.62 | -0.55% | -4.21% | 3.66% | 19.52% | 14.73% | 11.42% | 0.00% | 183 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $467.53 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $38.82 | -0.33% | -2.84% | 2.52% | 14.62% | 11.33% | 12.45% | -0.07% | 183 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $557.46 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $27.49 | -1.63% | -4.21% | 2.58% | 24.97% | 21.29% | - | - | 183 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $467.53 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.45 | -1.04% | -2.84% | 1.79% | 17.58% | 15.06% | - | - | 183 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $557.46 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $29.17 | -1.51% | -2.84% | 1.33% | 18.67% | 16.67% | - | - | 183 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $557.46 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.72 | 0.05% | -2.84% | 2.89% | 14.47% | 10.77% | 5.90% | -0.44% | 183 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $557.46 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.58 | -0.69% | -2.36% | 1.67% | 17.41% | 15.01% | 13.22% | 0.00% | 183 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $81.66 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.58 | -1.19% | -4.86% | 3.67% | 21.70% | 16.73% | 11.42% | 0.00% | 183 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.63 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $41.96 | -1.07% | -2.84% | 1.78% | 18.16% | 15.64% | 7.02% | 0.00% | 183 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $557.46 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.48 | -1.02% | -2.84% | 1.83% | 14.18% | 11.68% | 28.68% | -4.42% | 183 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $557.46 | $38.37 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.81 | -0.26% | -2.88% | - | - | - | - | - | 183 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.76 | -0.47% | -2.88% | - | - | - | - | - | 183 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.64 | -0.94% | -2.88% | - | - | - | - | - | 183 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.37 | -2.04% | -2.88% | - | - | - | - | - | 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% | -2.84% | - | - | - | 7.39% | 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% | -2.84% | - | - | - | 13.03% | 0.00% | 183 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $24.86 | 1.14% | -1.84% | 2.97% | 16.86% | 12.97% | 11.82% | -1.59% | 153 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $467.53 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $24.60 | -2.88% | -9.24% | 6.36% | 28.94% | 20.04% | 8.86% | 0.00% | 153 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $199.75 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.92 | 1.24% | -1.11% | 2.35% | 8.74% | 5.75% | 98.32% | -1.68% | 153 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $557.46 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.34 | 0.29% | -1.10% | 1.40% | 13.12% | 11.08% | 28.54% | -5.74% | 153 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $557.46 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $38.36 | 0.94% | -1.10% | 2.04% | 13.04% | 10.29% | 12.66% | -1.39% | 153 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $557.46 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $41.69 | 0.44% | -1.11% | 1.55% | 16.30% | 14.05% | 7.08% | -0.90% | 153 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $557.46 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.72 | -0.19% | -1.59% | 1.40% | 16.98% | 14.84% | 13.32% | -0.31% | 153 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $81.66 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.67 | 2.56% | 1.20% | 1.36% | 7.53% | 5.58% | 96.98% | -3.02% | 122 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $557.46 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $24.80 | 2.00% | -0.75% | 2.75% | 16.63% | 12.96% | 11.87% | -2.48% | 122 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $467.53 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.02 | -3.46% | -10.77% | 7.31% | 34.05% | 23.37% | 7.79% | 0.00% | 122 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $199.75 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $25.32 | 1.81% | 1.62% | 0.19% | 14.31% | 13.53% | 14.01% | -2.34% | 122 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $81.66 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $34.56 | 1.88% | 1.21% | 0.67% | 12.09% | 10.82% | 28.50% | -7.28% | 122 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $557.46 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $37.75 | 2.54% | 1.21% | 1.34% | 11.46% | 9.49% | 13.01% | -3.01% | 122 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $557.46 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $42.29 | 2.23% | 1.20% | 1.03% | 14.70% | 13.02% | 7.37% | -2.71% | 122 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $557.46 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.99 | 12.59% | 23.65% | -11.06% | -5.68% | 2.22% | 87.46% | -12.54% | 91 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $557.46 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.75 | 3.20% | 2.43% | 0.77% | 6.91% | 5.51% | 96.30% | -3.70% | 91 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $557.46 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $29.09 | 3.43% | 4.25% | -0.82% | 12.04% | 12.29% | 14.51% | -3.96% | 91 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $81.66 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $25.23 | 2.69% | 2.44% | 0.25% | 12.65% | 11.71% | 13.74% | -3.29% | 91 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.63 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $43.06 | 3.11% | 2.43% | 0.68% | 14.62% | 13.26% | 7.55% | -3.61% | 91 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $557.46 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $33.45 | 2.72% | 2.43% | 0.29% | 11.66% | 10.75% | 28.43% | -8.11% | 91 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $557.46 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.82 | 4.85% | 2.44% | 2.41% | 9.65% | 6.53% | 5.95% | -5.22% | 91 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $557.46 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $30.38 | 0.84% | -2.42% | 3.26% | 22.40% | 17.85% | - | - | 91 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $467.53 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $33.85 | 4.86% | 2.43% | 2.42% | 13.64% | 10.41% | - | - | 91 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $557.46 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $40.16 | 3.36% | 2.43% | 0.93% | 11.00% | 9.40% | 13.17% | -3.85% | 91 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $557.46 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.09 | 5.41% | 2.44% | 2.97% | 12.53% | 8.76% | - | - | 91 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $557.46 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $27.97 | 1.31% | -1.55% | 2.86% | 20.23% | 16.24% | 11.77% | -1.89% | 91 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $199.75 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.12 | -0.27% | -1.78% | 1.51% | 26.70% | 24.19% | 7.03% | -0.32% | 91 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $90.48 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $59.91 | 0.85% | -2.42% | 3.27% | 19.08% | 14.63% | 11.46% | -1.44% | 91 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $467.53 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.15 | -0.36% | -4.88% | 4.52% | 9.08% | 3.93% | 100.17% | 0.00% | 91 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $557.46 | $28.16 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.77 | 0.04% | 2.43% | - | - | - | 11.12% | -0.04% | 91 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.80 | 0.17% | 2.43% | - | - | - | 16.85% | -0.17% | 91 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $24.72 | -0.30% | 2.48% | - | - | - | - | - | 91 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.84 | 0.18% | 2.48% | - | - | - | - | - | 91 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.85 | 0.16% | 2.48% | - | - | - | - | - | 91 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.82 | 0.14% | 2.48% | - | - | - | - | - | 91 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.57 | 1.79% | 0.59% | 1.20% | 20.03% | 17.90% | 13.03% | -2.47% | 61 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $81.66 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $26.28 | 4.89% | 3.73% | 1.16% | 11.91% | 10.02% | 12.74% | -5.32% | 61 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $467.53 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.47 | 0.59% | -2.93% | 3.52% | 21.58% | 16.66% | 11.19% | -1.25% | 61 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $199.75 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.05 | 5.46% | 5.71% | -0.24% | 8.15% | 7.74% | 27.93% | -10.58% | 61 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $557.46 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $36.93 | 5.74% | 5.71% | 0.04% | 7.26% | 6.56% | 13.50% | -6.09% | 61 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $557.46 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $40.40 | 5.96% | 5.70% | 0.25% | 10.35% | 9.42% | 7.63% | -6.28% | 61 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $557.46 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $26.20 | 5.50% | 5.68% | -0.18% | 14.45% | 13.86% | 13.58% | -5.99% | 30 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $81.66 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.40 | 9.79% | 11.05% | -1.26% | 3.69% | 4.15% | 27.27% | -14.20% | 30 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $557.46 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.78 | 9.57% | 11.05% | -1.48% | 2.92% | 3.58% | 13.99% | -9.47% | 30 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $557.46 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $39.58 | 10.44% | 11.05% | -0.61% | 6.45% | 6.31% | 7.87% | -10.18% | 30 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $557.46 | $42.08 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $35.54 | 5.87% | 6.57% | -0.71% | 7.40% | 7.32% | 13.91% | -6.33% | 0 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $557.46 | $38.15 |
|
| U.S. Equity Buffer ETF | April | SPY | $42.34 | 5.81% | 6.57% | -0.76% | 11.02% | 11.03% | 8.33% | -6.28% | 0 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $557.46 | $47.03 |
|
| Growth Accelerated Plus ETF | April | QQQ | $37.55 | 15.04% | 5.29% | 9.74% | 14.12% | 3.66% | - | - | 0 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $467.53 | $38.96 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.46 | 12.38% | 6.57% | 5.81% | 10.16% | 3.67% | - | - | 0 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $557.46 | $36.79 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $35.68 | 15.21% | 6.58% | 8.64% | 8.80% | 0.00% | - | - | 0 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $557.46 | $35.67 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.90 | 11.78% | 6.58% | 5.20% | 5.90% | 0.17% | 3.28% | -11.33% | 0 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $557.46 | $34.99 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.49 | 5.31% | 6.21% | -0.90% | 9.80% | 9.85% | 14.04% | -5.93% | 0 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.63 | $29.11 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.49 | 1.40% | 2.25% | -0.86% | 14.23% | 14.34% | 14.64% | -2.23% | 0 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $81.66 | $31.43 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.78 | 5.83% | 6.57% | -0.74% | 8.11% | 8.08% | 27.98% | -11.03% | 0 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $557.46 | $32.20 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $30.85 | -0.73% | -5.02% | 4.29% | 24.71% | 18.52% | 10.45% | -0.06% | 0 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $199.75 | $36.56 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $47.51 | 4.54% | 5.30% | -0.76% | 10.76% | 10.78% | 14.14% | -5.13% | 0 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $467.53 | $52.64 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.08 | -0.30% | -2.84% | 2.54% | 6.82% | 3.71% | 99.90% | -0.10% | 0 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $557.46 | $26.00 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.39 | -0.07% | -4.88% | 4.81% | 7.67% | 2.31% | 15.79% | -0.10% | 0 days | balt | 2.41% | 12/31/2024 | 3/31/2025 |
| $586.08 | $31.41 | $557.46 | $32.11 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $30.69 | -4.89% | -4.88% | -0.01% | 11.34% | 11.18% | 10.35% | -0.28% | 0 days | ealt | 5.90% | 12/31/2024 | 3/31/2025 |
| $586.08 | $32.26 | $557.46 | $34.11 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $26.48 | 2.85% | 4.33% | -1.48% | -1.20% | 0.01% | 10.74% | -2.99% | 0 days | ebuf | 3.08% | 12/31/2024 | 3/31/2025 |
| $41.82 | $25.75 | $43.63 | $26.48 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.52 | 3.01% | 8.00% | -5.00% | -4.48% | 0.00% | 13.54% | -3.13% | 0 days | ibuf | 3.16% | 12/31/2024 | 3/31/2025 |
| $75.61 | $25.75 | $81.66 | $26.51 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.42 | 0.05% | -8.55% | 8.60% | 14.01% | 4.02% | 1.35% | -0.24% | 0 days | qbuf | 4.26% | 12/31/2024 | 3/31/2025 |
| $511.23 | $26.41 | $467.53 | $27.48 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.06 | -0.19% | -9.60% | 9.41% | 15.98% | 4.86% | 0.44% | 0.00% | 0 days | rbuf | 4.85% | 12/31/2024 | 3/31/2025 |
| $220.96 | $26.11 | $199.75 | $27.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.65 | 3.34% | 3.61% | -0.26% | 7.62% | 7.70% | 91.73% | -8.27% | 0 days | tfjl | 11.50% | 12/31/2024 | 3/31/2025 |
| $87.33 | $19.98 | $90.48 | $22.24 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $31.73 | -8.73% | -8.55% | -0.18% | 18.69% | 18.72% | - | - | 0 days | xdqq | 8.54% | 12/31/2024 | 3/31/2025 |
| $511.23 | $34.76 | $467.53 | $37.66 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $34.66 | -5.06% | -4.88% | -0.18% | 11.76% | 11.77% | - | - | 0 days | xdsq | 6.30% | 12/31/2024 | 3/31/2025 |
| $586.08 | $36.50 | $557.46 | $38.73 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.75 | -0.16% | -4.88% | 4.72% | 8.61% | 3.31% | 5.37% | -0.01% | 0 days | zalt | 3.31% | 12/31/2024 | 3/31/2025 |
| $586.07 | $29.79 | $557.46 | $30.73 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $21.74 | -14.26% | -14.38% | 0.12% | - | - | 93.19% | -6.81% | 0 days | qbf | 80.00% | 2/5/2025 | 3/31/2025 |
| $2305.50 | $25.35 | $1973.96 | $45.60 |
|
| Premium Income 15 Buffer ETF | April | SPY | $24.98 | 0.24% | 6.57% | - | - | - | 20.00% | -0.24% | 0 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.33 |
|
| Premium Income 9 Buffer ETF | April | SPY | $24.97 | 0.18% | 6.57% | - | - | - | 14.43% | -0.18% | 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% | 6.51% | - | - | - | - | - | 0 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - | $26.41 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.54 | 0.08% | 6.51% | - | - | - | - | - | 0 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - | $26.13 |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.49 | -0.17% | 6.51% | - | - | - | - | - | 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% | 6.51% | - | - | - | - | - | 0 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.93 |