| | 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 | April 2027 | SPY | $24.29 | 0.25% | 0.16% | 0.09% | 15.14% | 15.03% | 99.75% | -0.25% | 729 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $560.28 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $25.37 | -0.10% | -4.40% | 4.30% | 21.27% | 15.85% | 99.90% | -0.10% | 639 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $560.28 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.87 | 0.06% | -2.35% | 2.41% | 15.68% | 12.49% | 99.54% | -0.46% | 547 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $560.28 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.77 | 4.06% | 2.95% | 1.11% | 14.81% | 12.99% | 95.50% | -4.50% | 455 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $560.28 | $29.99 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $24.42 | 0.00% | 0.00% | 0.00% | 7.52% | 7.52% | 100.00% | 0.00% | 365 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $559.42 | $26.06 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.21 | 6.01% | 7.11% | -1.11% | 10.16% | 10.52% | 93.54% | -6.46% | 364 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $560.28 | $28.78 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $47.82 | 0.35% | 0.60% | -0.26% | 14.71% | 15.00% | 15.16% | -0.35% | 364 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $471.75 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $30.83 | -0.02% | -0.04% | 0.02% | 17.94% | 17.92% | 14.99% | 0.00% | 364 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $199.42 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $38.06 | 0.47% | 0.60% | -0.13% | 20.42% | 20.58% | - | - | 364 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $471.75 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $35.71 | 0.10% | 0.16% | -0.06% | 16.46% | 16.53% | - | - | 364 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $560.28 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $42.55 | 0.14% | 0.16% | -0.02% | 15.94% | 15.95% | 9.00% | -0.14% | 364 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $560.28 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $35.70 | 0.17% | 0.16% | 0.01% | 12.21% | 12.19% | 14.96% | -0.17% | 364 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $560.28 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.92 | 0.12% | 0.16% | -0.04% | 12.07% | 12.11% | 29.99% | -5.12% | 364 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $560.28 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.49 | -0.10% | 0.02% | -0.12% | 15.76% | 15.90% | 15.12% | 0.00% | 364 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $81.75 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.56 | 0.09% | 0.27% | -0.18% | 14.38% | 14.58% | 15.14% | -0.09% | 364 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $43.82 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $35.01 | 0.05% | 0.16% | -0.11% | 12.60% | 12.72% | 9.09% | -0.05% | 364 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $560.28 | $39.18 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.49 | -0.19% | 0.22% | - | - | - | - | - | 364 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.51 | -0.06% | 0.22% | - | - | - | - | - | 364 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $24.98 | -0.01% | 0.16% | - | - | - | 15.15% | 0.00% | 364 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $25.76 | -0.69% | -5.71% | 5.01% | 14.29% | 8.45% | 100.63% | 0.00% | 333 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $560.28 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $25.42 | -3.05% | -7.17% | 4.12% | 24.05% | 18.71% | 11.52% | 0.00% | 333 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $471.75 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $24.73 | -3.27% | -7.10% | 3.83% | 26.52% | 21.44% | 11.82% | 0.00% | 333 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $199.42 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.61 | -2.61% | -5.71% | 3.10% | 18.49% | 14.65% | 28.54% | -2.53% | 333 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $560.28 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $39.98 | -2.54% | -5.71% | 3.17% | 18.91% | 14.98% | 12.39% | 0.00% | 333 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $560.28 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $45.61 | -3.60% | -5.71% | 2.11% | 22.86% | 20.11% | 7.16% | 0.00% | 333 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $560.28 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $26.41 | 0.27% | 0.21% | 0.07% | 15.87% | 15.72% | 14.83% | -0.35% | 333 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $81.75 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.65 | -1.03% | -6.91% | 5.88% | 15.62% | 8.63% | 100.91% | 0.00% | 305 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $560.28 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $23.81 | -4.30% | -9.68% | 5.38% | 27.09% | 19.82% | 10.26% | 0.00% | 305 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $471.75 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $23.71 | -5.80% | -11.95% | 6.15% | 33.55% | 24.70% | 9.49% | 0.00% | 305 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $199.42 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.40 | -3.29% | -6.90% | 3.61% | 19.99% | 15.38% | 28.28% | -1.90% | 305 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $560.28 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $35.90 | -3.21% | -6.90% | 3.70% | 20.09% | 15.37% | 11.88% | 0.00% | 305 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $560.28 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $41.55 | -4.46% | -6.90% | 2.44% | 23.73% | 20.44% | 6.79% | 0.00% | 305 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $560.28 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.78 | 2.16% | 3.17% | -1.01% | 13.38% | 14.36% | 15.36% | -2.25% | 305 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $81.75 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.29 | 8.06% | 17.88% | -9.82% | -1.75% | 6.18% | 91.55% | -8.45% | 274 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $560.28 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.54 | -0.20% | -4.41% | 4.21% | 12.49% | 7.54% | 100.00% | 0.00% | 274 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $560.28 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $46.68 | -2.59% | -4.40% | 1.82% | 20.85% | 18.40% | 7.27% | 0.00% | 274 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $560.28 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.29 | 2.75% | 4.78% | -2.03% | 10.04% | 11.99% | 15.98% | -2.90% | 274 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $43.82 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.96 | 5.76% | 8.12% | -2.36% | 11.21% | 13.48% | 15.73% | -5.66% | 274 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $81.75 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $35.77 | -4.43% | -9.75% | 5.32% | 30.14% | 22.69% | 10.25% | 0.00% | 274 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $199.42 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $46.49 | -3.20% | -7.72% | 4.52% | 24.62% | 18.61% | 11.00% | 0.00% | 274 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $471.75 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $41.55 | -1.59% | -4.40% | 2.82% | 17.19% | 13.64% | 12.50% | 0.00% | 274 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $560.28 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $23.63 | -5.92% | -7.72% | 1.81% | 29.44% | 26.75% | - | - | 274 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $471.75 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.18 | -1.91% | -4.40% | 2.49% | 16.96% | 13.79% | 28.66% | -3.35% | 274 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $560.28 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.33 | -1.68% | -4.40% | 2.72% | 16.84% | 13.41% | 6.32% | 0.00% | 274 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $560.28 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $26.90 | -3.16% | -4.40% | 1.23% | 19.91% | 18.19% | - | - | 274 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $560.28 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.29 | -1.41% | -4.60% | - | - | - | - | - | 274 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.45 | -0.82% | -4.60% | - | - | - | - | - | 274 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.39 | -0.72% | -4.64% | - | - | - | 11.58% | 0.00% | 274 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $23.73 | -0.79% | -7.02% | 6.22% | 15.92% | 8.38% | 100.54% | 0.00% | 243 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $560.28 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $23.64 | -2.66% | -7.45% | 4.80% | 23.77% | 17.41% | 10.62% | 0.00% | 243 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $471.75 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $22.89 | -8.31% | -17.55% | 9.24% | 42.34% | 27.74% | 5.71% | 0.00% | 243 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $199.42 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.30 | -3.25% | -7.02% | 3.77% | 20.39% | 15.43% | 28.02% | -2.08% | 243 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $560.28 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $41.91 | -4.20% | -7.02% | 2.81% | 23.64% | 19.74% | 6.26% | 0.00% | 243 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $560.28 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $37.68 | -2.90% | -7.02% | 4.12% | 20.34% | 14.97% | 11.30% | 0.00% | 243 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $560.28 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.92 | 3.19% | 3.52% | -0.33% | 14.31% | 14.39% | 14.52% | -3.37% | 243 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $81.75 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.06 | 0.93% | -1.48% | 2.40% | 9.10% | 6.17% | 98.75% | -1.25% | 213 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $560.28 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.09 | 0.48% | -2.50% | 2.98% | 18.80% | 14.95% | 12.01% | -0.81% | 213 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $471.75 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $24.32 | -3.01% | -8.42% | 5.41% | 28.64% | 21.14% | 9.96% | 0.00% | 213 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $199.42 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $38.28 | -0.08% | -1.47% | 1.39% | 17.63% | 15.66% | 7.39% | -0.25% | 213 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $560.28 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $37.30 | 0.54% | -1.47% | 2.01% | 14.13% | 11.52% | 12.87% | -0.86% | 213 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $560.28 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.02 | -0.02% | -1.47% | 1.45% | 13.44% | 11.46% | 28.72% | -5.32% | 213 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $560.28 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $30.12 | 2.70% | 3.19% | -0.50% | 11.98% | 12.17% | 14.65% | -2.98% | 213 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $81.75 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.17 | 0.46% | -2.35% | 2.81% | 9.34% | 5.89% | 99.15% | -0.85% | 182 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $560.28 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $29.24 | -3.64% | -9.72% | 6.08% | 29.47% | 20.91% | 9.23% | 0.00% | 182 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $199.42 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $49.86 | -0.07% | -3.34% | 3.28% | 18.45% | 14.17% | 11.73% | -0.33% | 182 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $471.75 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $38.92 | -0.06% | -2.35% | 2.29% | 14.04% | 11.03% | 12.61% | -0.34% | 182 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $560.28 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $27.76 | -0.68% | -3.34% | 2.67% | 23.85% | 20.13% | - | - | 182 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $471.75 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.59 | -0.56% | -2.34% | 1.79% | 16.99% | 14.49% | - | - | 182 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $560.28 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $29.31 | -1.04% | -2.35% | 1.31% | 18.07% | 16.11% | - | - | 182 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $560.28 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.81 | 0.35% | -2.35% | 2.70% | 13.89% | 10.43% | 6.07% | -0.75% | 182 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $560.28 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.61 | -0.58% | -2.25% | 1.67% | 17.28% | 14.88% | 13.20% | 0.00% | 182 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $81.75 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.64 | -0.95% | -4.45% | 3.50% | 21.17% | 16.44% | 11.56% | 0.00% | 182 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.82 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $42.10 | -0.74% | -2.35% | 1.61% | 17.57% | 15.26% | 7.15% | 0.00% | 182 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $560.28 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.58 | -0.73% | -2.35% | 1.62% | 13.61% | 11.36% | 28.74% | -4.70% | 182 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $560.28 | $38.37 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.08 | 0.02% | 0.16% | -0.14% | 3.57% | 3.71% | 99.98% | -0.02% | 182 days | apoc | 3.73% | 3/31/2025 | 9/30/2025 |
| $559.39 | $25.07 | $560.28 | $25.91 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.80 | -0.28% | -2.40% | - | - | - | - | - | 182 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.78 | -0.37% | -2.40% | - | - | - | - | - | 182 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.66 | -0.84% | -2.40% | - | - | - | - | - | 182 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.40 | -1.92% | -2.40% | - | - | - | - | - | 182 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.56 | -0.96% | -2.35% | - | - | - | 7.78% | 0.00% | 182 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.67 | -0.45% | -2.35% | - | - | - | 13.41% | 0.00% | 182 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $24.99 | 1.67% | -0.95% | 2.62% | 15.82% | 12.38% | 12.08% | -2.10% | 152 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $471.75 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $24.55 | -3.08% | -9.39% | 6.31% | 29.15% | 20.29% | 8.91% | 0.00% | 152 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $199.42 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.95 | 1.38% | -0.61% | 1.99% | 8.19% | 5.60% | 98.18% | -1.82% | 152 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $560.28 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.45 | 0.63% | -0.60% | 1.23% | 12.55% | 10.71% | 28.55% | -6.06% | 152 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $560.28 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $38.48 | 1.24% | -0.60% | 1.84% | 12.47% | 9.96% | 12.80% | -1.69% | 152 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $560.28 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $41.85 | 0.83% | -0.61% | 1.43% | 15.71% | 13.61% | 7.16% | -1.28% | 152 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $560.28 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.75 | -0.08% | -1.48% | 1.40% | 16.85% | 14.72% | 13.31% | -0.41% | 152 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $81.75 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.70 | 2.68% | 1.71% | 0.97% | 6.99% | 5.45% | 96.86% | -3.14% | 121 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $560.28 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $24.93 | 2.53% | 0.14% | 2.39% | 15.58% | 12.36% | 12.13% | -3.00% | 121 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $471.75 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $23.99 | -3.60% | -10.92% | 7.32% | 34.27% | 23.54% | 7.78% | 0.00% | 121 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $199.42 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $25.35 | 1.93% | 1.73% | 0.20% | 14.18% | 13.39% | 13.98% | -2.46% | 121 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $81.75 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $34.66 | 2.19% | 1.72% | 0.47% | 11.52% | 10.48% | 28.54% | -7.56% | 121 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $560.28 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $37.86 | 2.86% | 1.72% | 1.14% | 10.90% | 9.15% | 13.13% | -3.31% | 121 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $560.28 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $42.43 | 2.56% | 1.72% | 0.84% | 14.12% | 12.65% | 7.51% | -3.02% | 121 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $560.28 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $28.01 | 12.65% | 24.27% | -11.62% | -6.16% | 2.16% | 87.41% | -12.59% | 90 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $560.28 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.81 | 3.43% | 2.95% | 0.49% | 6.37% | 5.27% | 96.08% | -3.92% | 90 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $560.28 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $29.13 | 3.57% | 4.37% | -0.79% | 11.91% | 12.13% | 14.47% | -4.09% | 90 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $81.75 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $25.30 | 2.97% | 2.89% | 0.09% | 12.16% | 11.39% | 13.83% | -3.56% | 90 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.82 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $43.23 | 3.51% | 2.95% | 0.56% | 14.04% | 12.83% | 7.62% | -3.98% | 90 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $560.28 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $33.57 | 3.09% | 2.95% | 0.14% | 11.10% | 10.35% | 28.42% | -8.45% | 90 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $560.28 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.93 | 5.17% | 2.95% | 2.22% | 9.10% | 6.20% | 6.10% | -5.51% | 90 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $560.28 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $30.72 | 1.97% | -1.54% | 3.50% | 21.30% | 16.54% | - | - | 90 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $471.75 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $34.04 | 5.44% | 2.95% | 2.49% | 13.06% | 9.79% | - | - | 90 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $560.28 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $40.30 | 3.73% | 2.95% | 0.77% | 10.44% | 9.02% | 13.25% | -4.19% | 90 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $560.28 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.25 | 5.92% | 2.96% | 2.97% | 11.96% | 8.23% | - | - | 90 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $560.28 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $27.94 | 1.20% | -1.71% | 2.91% | 20.43% | 16.37% | 11.74% | -1.79% | 90 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $199.42 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.30 | 0.62% | -0.72% | 1.34% | 25.34% | 23.08% | 7.13% | -1.21% | 90 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $91.46 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $60.20 | 1.35% | -1.54% | 2.88% | 18.01% | 14.06% | 11.75% | -1.93% | 90 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $471.75 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.17 | -0.29% | -4.40% | 4.11% | 8.53% | 3.86% | 100.09% | 0.00% | 90 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $560.28 | $28.16 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.39 | 0.10% | 0.16% | -0.06% | 2.31% | 2.36% | 20.02% | -0.10% | 90 days | balt | 2.47% | 3/31/2025 | 6/30/2025 |
| $559.39 | $31.35 | $560.28 | $32.07 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $31.95 | 0.41% | 0.60% | -0.19% | 9.26% | 9.47% | - | - | 90 days | xdqq | 9.92% | 3/31/2025 | 6/30/2025 |
| $468.92 | $31.82 | $471.75 | $34.91 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $34.79 | 0.05% | 0.16% | -0.11% | 7.53% | 7.65% | - | - | 90 days | xdsq | 7.70% | 3/31/2025 | 6/30/2025 |
| $559.39 | $34.77 | $560.28 | $37.38 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.52 | 0.03% | 0.02% | 0.00% | 4.70% | 4.70% | 9.99% | -0.03% | 90 days | ibuf | 4.73% | 3/31/2025 | 6/30/2025 |
| $81.73 | $26.51 | $81.75 | $27.71 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.44 | 0.29% | 0.60% | -0.31% | 4.18% | 4.50% | 10.25% | -0.29% | 90 days | qbuf | 4.81% | 3/31/2025 | 6/30/2025 |
| $468.92 | $26.36 | $471.75 | $27.57 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.04 | -0.08% | -0.04% | -0.05% | 5.10% | 5.14% | 10.05% | 0.00% | 90 days | rbuf | 5.06% | 3/31/2025 | 6/30/2025 |
| $199.49 | $26.06 | $199.42 | $27.32 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $26.46 | -0.11% | 0.27% | -0.39% | 3.44% | 3.84% | 10.36% | 0.00% | 90 days | ebuf | 3.72% | 3/31/2025 | 6/30/2025 |
| $43.70 | $26.49 | $43.82 | $27.41 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.89 | 0.51% | 0.47% | 0.04% | 25.01% | 24.96% | 94.52% | -5.48% | 90 days | tfjl | 25.60% | 3/31/2025 | 6/30/2025 |
| $91.03 | $20.78 | $91.46 | $26.06 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $30.76 | 0.05% | 0.16% | -0.11% | 6.14% | 6.26% | 10.09% | -5.04% | 90 days | ealt | 6.31% | 3/31/2025 | 6/30/2025 |
| $559.39 | $30.74 | $560.28 | $32.63 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.78 | 0.12% | 0.16% | -0.04% | 3.60% | 3.64% | 10.02% | -0.12% | 90 days | zalt | 3.77% | 3/31/2025 | 6/30/2025 |
| $559.38 | $29.74 | $560.28 | $30.81 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $21.97 | 2.28% | 3.22% | -0.94% | - | - | 78.22% | -21.78% | 90 days | qbf | 70.00% | 3/31/2025 | 6/30/2025 |
| $1950.80 | $21.48 | $2013.62 | $36.47 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.79 | 0.13% | 2.95% | - | - | - | 11.48% | -0.13% | 90 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.81 | 0.21% | 2.95% | - | - | - | 17.23% | -0.21% | 90 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $24.73 | -0.24% | 2.99% | - | - | - | - | - | 90 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% | 2.99% | - | - | - | - | - | 90 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.86 | 0.18% | 2.99% | - | - | - | - | - | 90 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.83 | 0.18% | 2.99% | - | - | - | - | - | 90 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.61 | 1.93% | 0.70% | 1.23% | 19.90% | 17.74% | 12.99% | -2.61% | 60 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $81.75 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $26.43 | 5.49% | 4.67% | 0.82% | 10.91% | 9.39% | 12.93% | -5.87% | 60 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $471.75 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.44 | 0.45% | -3.09% | 3.54% | 21.78% | 16.82% | 11.18% | -1.11% | 60 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $199.42 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.18 | 5.88% | 6.24% | -0.36% | 7.61% | 7.31% | 27.88% | -10.94% | 60 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $560.28 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $37.05 | 6.07% | 6.24% | -0.17% | 6.72% | 6.23% | 13.60% | -6.39% | 60 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $560.28 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $40.55 | 6.35% | 6.24% | 0.11% | 9.79% | 9.01% | 7.71% | -6.63% | 60 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $560.28 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $26.21 | 5.54% | 5.80% | -0.26% | 14.32% | 13.82% | 13.63% | -6.03% | 29 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $81.75 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.53 | 10.22% | 11.61% | -1.39% | 3.17% | 3.74% | 27.22% | -14.54% | 29 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $560.28 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.90 | 9.96% | 11.61% | -1.66% | 2.41% | 3.22% | 14.06% | -9.79% | 29 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $560.28 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $39.74 | 10.90% | 11.61% | -0.71% | 5.91% | 5.86% | 7.91% | -10.56% | 29 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $560.28 | $42.08 |