| | 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% | -5.05% | 4.64% | 22.10% | 16.22% | 100.22% | 0.00% | 640 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $556.48 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.82 | -0.14% | -3.01% | 2.87% | 16.47% | 12.72% | 99.75% | -0.25% | 548 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $556.48 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.72 | 3.87% | 2.25% | 1.62% | 15.60% | 13.20% | 95.68% | -4.32% | 456 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $556.48 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.14 | 5.72% | 6.39% | -0.66% | 10.92% | 10.82% | 93.79% | -6.21% | 365 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $556.48 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $25.70 | -0.93% | -6.35% | 5.42% | 15.08% | 8.71% | 100.87% | 0.00% | 334 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $556.48 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $25.26 | -3.66% | -8.23% | 4.57% | 25.48% | 19.47% | 11.11% | 0.00% | 334 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $466.36 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $24.74 | -3.23% | -7.08% | 3.85% | 26.49% | 21.39% | 11.80% | 0.00% | 334 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $199.46 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.48 | -2.96% | -6.34% | 3.38% | 19.30% | 15.08% | 28.43% | -2.17% | 334 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $556.48 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $39.81 | -2.94% | -6.34% | 3.41% | 19.73% | 15.46% | 12.20% | 0.00% | 334 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $556.48 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $45.37 | -4.11% | -6.35% | 2.24% | 23.70% | 20.75% | 7.05% | 0.00% | 334 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $556.48 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $26.36 | 0.08% | 0.01% | 0.07% | 16.10% | 15.94% | 14.85% | -0.16% | 334 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $81.59 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.61 | -1.17% | -7.54% | 6.36% | 16.41% | 8.79% | 101.06% | 0.00% | 306 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $556.48 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $23.67 | -4.88% | -10.71% | 5.83% | 28.56% | 20.56% | 9.81% | 0.00% | 306 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $466.36 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $23.73 | -5.72% | -11.93% | 6.21% | 33.52% | 24.60% | 9.43% | 0.00% | 306 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $199.46 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.28 | -3.65% | -7.53% | 3.88% | 20.81% | 15.81% | 28.18% | -1.53% | 306 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $556.48 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $35.76 | -3.60% | -7.53% | 3.94% | 20.91% | 15.84% | 11.68% | 0.00% | 306 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $556.48 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $41.35 | -4.93% | -7.54% | 2.60% | 24.58% | 21.04% | 6.65% | 0.00% | 306 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $556.48 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.75 | 2.02% | 2.97% | -0.94% | 13.60% | 14.51% | 15.33% | -2.12% | 306 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $81.59 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.26 | 7.91% | 17.08% | -9.17% | -1.08% | 6.33% | 91.68% | -8.32% | 275 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $556.48 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.49 | -0.41% | -5.06% | 4.65% | 13.26% | 7.78% | 100.22% | 0.00% | 275 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $556.48 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $46.46 | -3.06% | -5.05% | 2.00% | 21.68% | 18.98% | 7.12% | 0.00% | 275 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $556.48 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.19 | 2.41% | 4.23% | -1.82% | 10.62% | 12.37% | 15.88% | -2.57% | 275 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $43.59 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.91 | 5.60% | 7.91% | -2.31% | 11.43% | 13.66% | 15.72% | -5.51% | 275 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $81.59 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $35.76 | -4.45% | -9.73% | 5.28% | 30.11% | 22.73% | 10.30% | 0.00% | 275 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $199.46 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $46.20 | -3.81% | -8.78% | 4.97% | 26.06% | 19.36% | 10.59% | 0.00% | 275 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $466.36 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $41.38 | -2.00% | -5.05% | 3.05% | 17.99% | 14.12% | 12.32% | 0.00% | 275 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $556.48 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $23.35 | -7.03% | -8.78% | 1.75% | 30.93% | 28.28% | - | - | 275 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $466.36 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.04 | -2.28% | -5.05% | 2.77% | 17.76% | 14.23% | 28.57% | -2.98% | 275 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $556.48 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.20 | -2.11% | -5.05% | 2.93% | 17.64% | 13.92% | 6.13% | 0.00% | 275 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $556.48 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $26.72 | -3.81% | -5.04% | 1.23% | 20.73% | 18.99% | - | - | 275 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $556.48 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.22 | -1.68% | -5.25% | - | - | - | - | - | 275 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.41 | -1.00% | -5.25% | - | - | - | - | - | 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% | -5.29% | - | - | - | 11.08% | 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% | -7.65% | 6.65% | 16.71% | 8.61% | 100.75% | 0.00% | 244 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $556.48 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $23.49 | -3.27% | -8.51% | 5.24% | 25.21% | 18.17% | 10.22% | 0.00% | 244 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $466.36 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $22.90 | -8.27% | -17.53% | 9.26% | 42.31% | 27.68% | 5.68% | 0.00% | 244 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $199.46 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.19 | -3.57% | -7.65% | 4.07% | 21.21% | 15.82% | 27.88% | -1.74% | 244 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $556.48 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $41.72 | -4.64% | -7.65% | 3.01% | 24.48% | 20.29% | 6.07% | 0.00% | 244 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $556.48 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $37.52 | -3.31% | -7.65% | 4.34% | 21.16% | 15.47% | 11.12% | 0.00% | 244 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $556.48 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.88 | 3.06% | 3.32% | -0.26% | 14.53% | 14.54% | 14.48% | -3.25% | 244 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $81.59 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.00 | 0.66% | -2.14% | 2.81% | 9.84% | 6.45% | 99.01% | -0.99% | 214 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $556.48 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $24.93 | -0.16% | -3.61% | 3.45% | 20.17% | 15.69% | 11.65% | -0.17% | 214 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $466.36 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $24.32 | -2.99% | -8.40% | 5.41% | 28.62% | 21.12% | 9.96% | 0.00% | 214 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $199.46 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $38.10 | -0.54% | -2.14% | 1.61% | 18.44% | 16.20% | 7.22% | 0.00% | 214 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $556.48 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $37.15 | 0.13% | -2.14% | 2.27% | 14.91% | 11.97% | 12.68% | -0.46% | 214 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $556.48 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.88 | -0.43% | -2.14% | 1.71% | 14.21% | 11.92% | 28.66% | -4.92% | 214 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $556.48 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $30.08 | 2.56% | 2.99% | -0.43% | 12.20% | 12.32% | 14.62% | -2.85% | 214 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $81.59 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.11 | 0.22% | -3.02% | 3.24% | 10.09% | 6.14% | 99.39% | -0.61% | 183 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $556.48 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $29.24 | -3.62% | -9.70% | 6.08% | 29.45% | 20.89% | 9.23% | 0.00% | 183 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $199.46 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $49.54 | -0.72% | -4.45% | 3.73% | 19.82% | 14.92% | 11.37% | 0.00% | 183 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $466.36 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $38.78 | -0.43% | -3.01% | 2.58% | 14.82% | 11.44% | 12.40% | 0.00% | 183 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $556.48 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $27.42 | -1.89% | -4.45% | 2.55% | 25.28% | 21.63% | - | - | 183 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $466.36 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.39 | -1.25% | -3.01% | 1.75% | 17.79% | 15.30% | - | - | 183 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $556.48 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $29.11 | -1.73% | -3.01% | 1.28% | 18.88% | 16.93% | - | - | 183 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $556.48 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.68 | -0.09% | -3.01% | 2.92% | 14.67% | 10.92% | 5.87% | -0.31% | 183 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $556.48 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.58 | -0.69% | -2.44% | 1.75% | 17.51% | 15.01% | 13.15% | 0.00% | 183 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $81.59 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.56 | -1.25% | -4.95% | 3.70% | 21.81% | 16.80% | 11.39% | 0.00% | 183 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.59 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $41.89 | -1.23% | -3.02% | 1.78% | 18.37% | 15.84% | 7.02% | 0.00% | 183 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $556.48 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.44 | -1.13% | -3.01% | 1.88% | 14.38% | 11.81% | 28.67% | -4.31% | 183 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $556.48 | $38.37 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.81 | -0.24% | -3.06% | - | - | - | - | - | 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% | -3.06% | - | - | - | - | - | 183 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.64 | -0.92% | -3.06% | - | - | - | - | - | 183 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.35 | -2.13% | -3.06% | - | - | - | - | - | 183 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.52 | -1.13% | -3.01% | - | - | - | 7.31% | 0.00% | 183 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.65 | -0.54% | -3.01% | - | - | - | 12.90% | 0.00% | 183 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $24.82 | 0.96% | -2.08% | 3.04% | 17.16% | 13.17% | 11.79% | -1.41% | 153 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $466.36 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $24.57 | -3.00% | -9.37% | 6.37% | 29.13% | 20.19% | 8.85% | 0.00% | 153 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $199.46 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.91 | 1.22% | -1.28% | 2.50% | 8.93% | 5.78% | 98.34% | -1.66% | 153 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $556.48 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.30 | 0.18% | -1.28% | 1.45% | 13.32% | 11.21% | 28.53% | -5.63% | 153 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $556.48 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $38.32 | 0.82% | -1.28% | 2.10% | 13.24% | 10.42% | 12.63% | -1.27% | 153 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $556.48 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $41.61 | 0.26% | -1.28% | 1.54% | 16.50% | 14.25% | 7.10% | -0.72% | 153 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $556.48 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.72 | -0.21% | -1.68% | 1.47% | 17.08% | 14.86% | 13.26% | -0.29% | 153 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $81.59 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.66 | 2.52% | 1.02% | 1.49% | 7.72% | 5.62% | 97.02% | -2.98% | 122 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $556.48 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $24.77 | 1.87% | -1.00% | 2.87% | 16.92% | 13.10% | 11.78% | -2.36% | 122 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $466.36 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.01 | -3.50% | -10.90% | 7.40% | 34.24% | 23.42% | 7.70% | 0.00% | 122 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $199.46 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $25.31 | 1.77% | 1.53% | 0.24% | 14.41% | 13.57% | 13.98% | -2.31% | 122 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $81.59 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $34.52 | 1.76% | 1.03% | 0.73% | 12.28% | 10.95% | 28.49% | -7.17% | 122 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $556.48 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $37.70 | 2.42% | 1.03% | 1.39% | 11.66% | 9.62% | 12.98% | -2.89% | 122 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $556.48 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $42.22 | 2.06% | 1.03% | 1.04% | 14.90% | 13.21% | 7.37% | -2.55% | 122 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $556.48 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.99 | 12.59% | 23.43% | -10.84% | -5.52% | 2.22% | 87.46% | -12.54% | 91 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $556.48 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.73 | 3.13% | 2.25% | 0.88% | 7.09% | 5.59% | 96.37% | -3.63% | 91 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $556.48 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $29.08 | 3.39% | 4.16% | -0.77% | 12.13% | 12.33% | 14.47% | -3.92% | 91 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $81.59 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $25.21 | 2.61% | 2.35% | 0.26% | 12.75% | 11.80% | 13.74% | -3.21% | 91 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.59 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $43.00 | 2.97% | 2.25% | 0.72% | 14.82% | 13.42% | 7.53% | -3.48% | 91 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $556.48 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $33.39 | 2.54% | 2.25% | 0.29% | 11.86% | 10.95% | 28.48% | -7.95% | 91 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $556.48 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.77 | 4.69% | 2.26% | 2.44% | 9.84% | 6.69% | 5.93% | -5.08% | 91 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $556.48 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $30.27 | 0.47% | -2.66% | 3.13% | 22.71% | 18.28% | - | - | 91 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $466.36 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $33.78 | 4.65% | 2.25% | 2.40% | 13.84% | 10.63% | - | - | 91 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $556.48 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $40.11 | 3.24% | 2.25% | 0.98% | 11.20% | 9.54% | 13.14% | -3.73% | 91 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $556.48 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.03 | 5.24% | 2.26% | 2.98% | 12.72% | 8.94% | - | - | 91 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $556.48 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $27.95 | 1.24% | -1.69% | 2.93% | 20.41% | 16.33% | 11.72% | -1.82% | 91 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $199.46 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.12 | -0.27% | -1.88% | 1.60% | 26.82% | 24.19% | 6.94% | -0.32% | 91 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $90.39 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $59.78 | 0.64% | -2.66% | 3.30% | 19.38% | 14.87% | 11.45% | -1.23% | 91 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $466.36 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.14 | -0.40% | -5.05% | 4.65% | 9.27% | 3.97% | 100.21% | 0.00% | 91 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $556.48 | $28.16 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.76 | 0.00% | 2.25% | - | - | - | 11.00% | 0.00% | 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% | 2.25% | - | - | - | 16.70% | -0.17% | 91 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $24.69 | -0.40% | 2.29% | - | - | - | - | - | 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% | 2.29% | - | - | - | - | - | 91 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.85 | 0.14% | 2.29% | - | - | - | - | - | 91 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.81 | 0.09% | 2.29% | - | - | - | - | - | 91 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.57 | 1.77% | 0.51% | 1.27% | 20.13% | 17.93% | 12.98% | -2.45% | 61 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $81.59 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $26.22 | 4.67% | 3.47% | 1.20% | 12.19% | 10.25% | 12.73% | -5.12% | 61 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $466.36 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.46 | 0.53% | -3.07% | 3.60% | 21.75% | 16.73% | 11.12% | -1.19% | 61 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $199.46 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $32.99 | 5.27% | 5.52% | -0.25% | 8.34% | 7.94% | 27.98% | -10.42% | 61 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $556.48 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $36.89 | 5.62% | 5.52% | 0.10% | 7.45% | 6.69% | 13.47% | -5.98% | 61 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $556.48 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $40.32 | 5.75% | 5.52% | 0.23% | 10.54% | 9.64% | 7.66% | -6.09% | 61 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $556.48 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $26.16 | 5.36% | 5.59% | -0.23% | 14.55% | 14.02% | 13.63% | -5.87% | 30 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $81.59 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.35 | 9.63% | 10.86% | -1.23% | 3.87% | 4.31% | 27.29% | -14.07% | 30 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $556.48 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.72 | 9.41% | 10.86% | -1.45% | 3.11% | 3.75% | 14.00% | -9.33% | 30 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $556.48 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $39.49 | 10.19% | 10.85% | -0.66% | 6.63% | 6.55% | 7.93% | -9.98% | 30 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $556.48 | $42.08 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $35.45 | 5.60% | 6.39% | -0.79% | 7.59% | 7.60% | 14.01% | -6.10% | 0 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $556.48 | $38.15 |
|
| U.S. Equity Buffer ETF | April | SPY | $42.26 | 5.60% | 6.39% | -0.79% | 11.22% | 11.25% | 8.37% | -6.09% | 0 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $556.48 | $47.03 |
|
| Growth Accelerated Plus ETF | April | QQQ | $37.30 | 14.29% | 5.03% | 9.26% | 14.40% | 4.35% | - | - | 0 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $466.36 | $38.96 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.34 | 12.00% | 6.39% | 5.62% | 10.35% | 4.03% | - | - | 0 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $556.48 | $36.79 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $35.63 | 15.04% | 6.39% | 8.65% | 9.00% | 0.01% | - | - | 0 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $556.48 | $35.67 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.82 | 11.54% | 6.39% | 5.15% | 6.08% | 0.39% | 3.33% | -11.14% | 0 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $556.48 | $34.99 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.47 | 5.21% | 6.11% | -0.90% | 9.90% | 9.95% | 14.05% | -5.84% | 0 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.59 | $29.11 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.46 | 1.29% | 2.17% | -0.88% | 14.32% | 14.46% | 14.68% | -2.13% | 0 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $81.59 | $31.43 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.72 | 5.62% | 6.39% | -0.77% | 8.30% | 8.30% | 28.06% | -10.85% | 0 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $556.48 | $32.20 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $30.85 | -0.73% | -5.15% | 4.43% | 24.89% | 18.52% | 10.32% | -0.06% | 0 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $199.46 | $36.56 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $47.39 | 4.27% | 5.03% | -0.76% | 11.04% | 11.06% | 14.18% | -4.89% | 0 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $466.36 | $52.64 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.08 | -0.30% | -3.01% | 2.71% | 7.01% | 3.71% | 99.90% | -0.10% | 0 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $556.48 | $26.00 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.38 | -0.10% | -5.05% | 4.95% | 7.86% | 2.34% | 15.68% | -0.07% | 0 days | balt | 2.41% | 12/31/2024 | 3/31/2025 |
| $586.08 | $31.41 | $556.48 | $32.11 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $30.64 | -5.03% | -5.05% | 0.02% | 11.53% | 11.34% | 10.34% | -0.14% | 0 days | ealt | 5.90% | 12/31/2024 | 3/31/2025 |
| $586.08 | $32.26 | $556.48 | $34.11 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $26.48 | 2.85% | 4.23% | -1.38% | -1.11% | 0.01% | 10.67% | -2.99% | 0 days | ebuf | 3.08% | 12/31/2024 | 3/31/2025 |
| $41.82 | $25.75 | $43.59 | $26.48 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.52 | 3.01% | 7.91% | -4.90% | -4.40% | 0.00% | 13.47% | -3.13% | 0 days | ibuf | 3.16% | 12/31/2024 | 3/31/2025 |
| $75.61 | $25.75 | $81.59 | $26.51 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.38 | -0.12% | -8.78% | 8.65% | 14.29% | 4.19% | 1.27% | -0.07% | 0 days | qbuf | 4.26% | 12/31/2024 | 3/31/2025 |
| $511.23 | $26.41 | $466.36 | $27.48 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.03 | -0.31% | -9.73% | 9.42% | 16.15% | 4.98% | 0.41% | 0.00% | 0 days | rbuf | 4.85% | 12/31/2024 | 3/31/2025 |
| $220.96 | $26.11 | $199.46 | $27.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.64 | 3.32% | 3.50% | -0.18% | 7.73% | 7.72% | 91.75% | -8.25% | 0 days | tfjl | 11.50% | 12/31/2024 | 3/31/2025 |
| $87.33 | $19.98 | $90.39 | $22.24 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $31.62 | -9.04% | -8.78% | -0.27% | 18.98% | 19.14% | - | - | 0 days | xdqq | 8.54% | 12/31/2024 | 3/31/2025 |
| $511.23 | $34.76 | $466.36 | $37.66 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $34.59 | -5.24% | -5.05% | -0.19% | 11.95% | 11.98% | - | - | 0 days | xdsq | 6.30% | 12/31/2024 | 3/31/2025 |
| $586.08 | $36.50 | $556.48 | $38.73 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.76 | -0.13% | -5.05% | 4.92% | 8.80% | 3.27% | 5.17% | -0.04% | 0 days | zalt | 3.31% | 12/31/2024 | 3/31/2025 |
| $586.07 | $29.79 | $556.48 | $30.73 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $21.65 | -14.62% | -14.77% | 0.15% | - | - | 93.58% | -6.42% | 0 days | qbf | 80.00% | 2/5/2025 | 3/31/2025 |
| $2305.50 | $25.35 | $1965.09 | $45.60 |
|
| Premium Income 15 Buffer ETF | April | SPY | $24.98 | 0.24% | 6.39% | - | - | - | 19.86% | -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% | 6.39% | - | - | - | 14.28% | -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% | 6.31% | - | - | - | - | - | 0 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - | $26.41 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.53 | 0.06% | 6.31% | - | - | - | - | - | 0 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - | $26.13 |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.53 | -0.01% | 6.31% | - | - | - | - | - | 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% | 6.31% | - | - | - | - | - | 0 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.93 |