| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.83 | -0.08% | 3.49% | -3.57% | 9.16% | 12.94% | 99.97% | -0.03% | 678 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $593.76 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.95 | 4.76% | 9.10% | -4.34% | 8.34% | 12.51% | 95.14% | -4.86% | 586 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $593.76 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.34 | 6.53% | 13.51% | -6.98% | 3.95% | 10.25% | 93.36% | -6.64% | 495 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $593.76 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.17 | 7.56% | 24.92% | -17.36% | -7.29% | 6.96% | 92.26% | -7.74% | 405 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $593.76 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.05 | 0.89% | 4.41% | -3.53% | 2.95% | 6.50% | 99.08% | -0.92% | 344 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $593.76 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.56 | 2.34% | 4.41% | -2.06% | 10.94% | 13.13% | 16.25% | -2.33% | 344 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $505.17 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $26.01 | 3.73% | 7.80% | -4.07% | 9.28% | 13.53% | 17.51% | -3.64% | 344 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $234.75 |
|
| U.S. Equity Buffer ETF | November | SPY | $39.36 | 2.75% | 4.41% | -1.66% | 11.00% | 12.75% | 10.12% | -2.73% | 344 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $593.76 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $37.89 | 2.11% | 4.42% | -2.30% | 7.69% | 10.08% | 16.48% | -2.12% | 344 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $593.76 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.65 | 1.84% | 4.42% | -2.58% | 7.04% | 9.71% | 30.99% | -6.76% | 344 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $593.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $28.82 | -1.72% | -2.44% | 0.72% | 18.45% | 17.53% | 14.58% | 0.00% | 344 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $77.29 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.21 | 0.62% | 3.48% | -2.86% | 3.18% | 6.00% | 99.27% | -0.73% | 313 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $593.76 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.28 | 3.09% | 6.27% | -3.19% | 9.99% | 13.28% | 16.91% | -3.11% | 313 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $234.75 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $50.86 | 1.93% | 3.50% | -1.58% | 10.61% | 12.21% | 15.87% | -2.00% | 313 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $505.17 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $39.56 | 1.57% | 3.49% | -1.91% | 7.61% | 9.52% | 16.20% | -1.66% | 313 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $593.76 |
|
| Growth Accelerated Plus ETF | October | QQQ | $28.88 | 3.35% | 3.50% | -0.16% | 15.66% | 15.72% | - | - | 313 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $505.17 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.45 | 2.45% | 3.49% | -1.04% | 10.40% | 11.40% | - | - | 313 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $593.76 |
|
| U.S. Equity Accelerated ETF | October | SPY | $30.39 | 2.61% | 3.49% | -0.88% | 11.42% | 12.26% | - | - | 313 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $593.76 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.20 | 1.68% | 3.49% | -1.81% | 7.47% | 9.27% | 10.30% | -1.77% | 313 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $593.76 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.38 | -4.57% | -7.58% | 3.01% | 24.04% | 20.01% | 12.70% | 0.00% | 313 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $77.29 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.04 | -3.20% | -5.67% | 2.47% | 22.74% | 19.48% | 13.07% | 0.00% | 313 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.26 |
|
| U.S. Equity Buffer ETF | October | SPY | $43.38 | 2.27% | 3.48% | -1.21% | 10.94% | 12.14% | 9.73% | -2.33% | 313 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $593.76 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.31 | 1.37% | 3.49% | -2.12% | 7.20% | 9.33% | 30.80% | -6.39% | 313 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $593.76 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.96 | 0.37% | 3.24% | - | - | - | - | - | 313 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.04 | 0.70% | 3.24% | - | - | - | - | - | 313 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.12 | 1.07% | 3.24% | - | - | - | - | - | 313 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.20 | 1.41% | 3.24% | - | - | - | - | - | 313 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.92 | 0.55% | 3.49% | - | - | - | 11.51% | -0.55% | 313 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.86 | 0.35% | 3.49% | - | - | - | 17.52% | -0.35% | 313 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
|
| Growth-100 Power Buffer ETF | September | QQQ | $25.43 | 3.44% | 6.07% | -2.63% | 8.16% | 10.73% | 16.36% | -3.50% | 283 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $505.17 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.31 | 3.87% | 6.67% | -2.80% | 9.72% | 12.49% | 16.41% | -3.90% | 283 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $234.75 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.03 | 1.69% | 5.33% | -3.64% | 2.09% | 5.57% | 98.16% | -1.84% | 283 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $593.76 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.20 | 2.82% | 5.34% | -2.52% | 6.20% | 8.62% | 30.51% | -7.78% | 283 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $593.76 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.08 | 2.82% | 5.34% | -2.52% | 6.13% | 8.55% | 16.39% | -2.92% | 283 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $593.76 |
|
| U.S. Equity Buffer ETF | September | SPY | $43.02 | 3.66% | 5.33% | -1.68% | 9.19% | 10.78% | 9.90% | -3.71% | 283 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $593.76 |
|
| Intl Developed Power Buffer ETF | September | EFA | $27.63 | -3.98% | -6.86% | 2.88% | 23.60% | 19.70% | 12.69% | 0.00% | 283 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $77.29 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.83 | 3.22% | 7.79% | -4.57% | 0.95% | 5.18% | 96.63% | -3.37% | 252 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $593.76 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $25.49 | 4.83% | 7.24% | -2.41% | 7.94% | 10.17% | 15.88% | -4.86% | 252 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $505.17 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.89 | 4.06% | 4.86% | -0.81% | 14.06% | 14.70% | 14.80% | -4.15% | 252 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $234.75 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.30 | -2.29% | -3.82% | 1.53% | 20.77% | 18.62% | 13.71% | 0.00% | 252 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $77.29 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.57 | 4.85% | 7.80% | -2.94% | 5.23% | 7.94% | 30.06% | -9.64% | 252 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $593.76 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $38.49 | 4.55% | 7.80% | -3.24% | 4.65% | 7.65% | 16.55% | -4.60% | 252 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $593.76 |
|
| U.S. Equity Buffer ETF | August | SPY | $43.69 | 5.62% | 7.79% | -2.18% | 7.69% | 9.66% | 10.02% | -5.56% | 252 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $593.76 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.67 | 11.28% | 31.70% | -20.42% | -11.45% | 3.72% | 88.79% | -11.21% | 221 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $593.76 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.99 | 4.13% | 9.10% | -4.97% | 0.37% | 4.85% | 95.72% | -4.28% | 221 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $593.76 |
|
| Intl Developed Power Buffer ETF | July | EFA | $27.87 | -0.93% | -1.33% | 0.40% | 18.37% | 17.56% | 14.46% | 0.00% | 221 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $77.29 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.84 | 1.10% | 1.57% | -0.47% | 13.61% | 13.79% | 14.88% | -1.44% | 221 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.26 |
|
| U.S. Equity Buffer ETF | July | SPY | $44.74 | 7.12% | 9.10% | -1.98% | 7.61% | 9.28% | 9.63% | -6.96% | 221 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $593.76 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.55 | 6.10% | 9.10% | -3.00% | 4.84% | 7.49% | 29.65% | -10.78% | 221 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $593.76 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.06 | 5.59% | 9.11% | -3.52% | 2.94% | 6.06% | 10.99% | -5.61% | 221 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $593.76 |
|
| Growth Accelerated Plus ETF | July | QQQ | $32.04 | 6.33% | 5.44% | 0.89% | 13.28% | 12.02% | - | - | 221 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $505.17 |
|
| U.S. Equity Accelerated ETF | July | SPY | $34.73 | 7.58% | 9.10% | -1.52% | 6.69% | 7.88% | - | - | 221 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $593.76 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.13 | 5.87% | 9.10% | -3.23% | 4.21% | 7.08% | 16.23% | -5.86% | 221 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $593.76 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.62 | 7.10% | 9.11% | -2.01% | 5.65% | 7.32% | - | - | 221 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $593.76 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $29.98 | 8.57% | 15.70% | -7.13% | 2.30% | 8.71% | 18.33% | -8.21% | 221 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $234.75 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.90 | -1.36% | -1.98% | 0.61% | 26.95% | 25.85% | 8.24% | 0.00% | 221 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $90.30 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $62.09 | 4.52% | 5.44% | -0.92% | 10.21% | 10.86% | 14.75% | -4.64% | 221 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $505.17 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $24.04 | 1.18% | 9.10% | - | - | - | 15.43% | -1.16% | 221 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.99 | 0.97% | 9.10% | - | - | - | 21.13% | -0.96% | 221 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.31 | 2.10% | 8.95% | - | - | - | - | - | 221 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.07 | 1.09% | 8.95% | - | - | - | - | - | 221 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.13 | 1.27% | 8.95% | - | - | - | - | - | 221 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.19 | 1.63% | 8.95% | - | - | - | - | - | 221 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Intl Developed Power Buffer ETF | June | EFA | $24.67 | -1.79% | -4.79% | 3.00% | 26.82% | 22.54% | 12.14% | 0.00% | 191 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $77.29 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $26.99 | 7.72% | 12.08% | -4.36% | 3.57% | 7.39% | 16.62% | -7.55% | 191 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $505.17 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.47 | 8.47% | 14.08% | -5.61% | 3.45% | 8.43% | 17.31% | -8.19% | 191 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $234.75 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.78 | 7.79% | 12.59% | -4.80% | 1.54% | 5.68% | 30.02% | -12.24% | 191 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $593.76 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $37.46 | 7.25% | 12.59% | -5.34% | 0.70% | 5.34% | 17.37% | -7.13% | 191 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $593.76 |
|
| U.S. Equity Buffer ETF | June | SPY | $41.53 | 8.92% | 12.59% | -3.67% | 3.60% | 6.71% | 10.61% | -8.57% | 191 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $593.76 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.15 | 1.29% | 0.03% | 1.26% | 20.92% | 18.93% | 13.27% | -1.75% | 160 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $77.29 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.51 | 10.17% | 18.28% | -8.11% | -2.65% | 4.07% | 30.83% | -14.22% | 160 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $593.76 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.75 | 9.48% | 18.28% | -8.80% | -3.37% | 3.96% | 19.03% | -9.11% | 160 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $593.76 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.22 | 12.24% | 18.28% | -6.04% | -0.06% | 4.87% | 11.71% | -11.35% | 160 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $593.76 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $36.65 | 9.17% | 13.51% | -4.34% | 0.83% | 4.33% | 16.21% | -8.91% | 130 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $593.76 |
|
| U.S. Equity Buffer ETF | April | SPY | $44.44 | 11.06% | 13.51% | -2.45% | 4.24% | 6.03% | 9.36% | -10.47% | 130 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $593.76 |
|
| Growth Accelerated Plus ETF | April | QQQ | $36.97 | 13.26% | 13.77% | -0.51% | 5.61% | 5.58% | - | - | 130 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $505.17 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.32 | 11.96% | 13.51% | -1.56% | 3.42% | 4.35% | - | - | 130 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $593.76 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $34.40 | 11.06% | 13.52% | -2.45% | 2.15% | 3.90% | - | - | 130 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $593.76 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $33.91 | 8.62% | 13.52% | -4.89% | -0.58% | 3.39% | 11.39% | -8.45% | 130 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $593.76 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.19 | 4.11% | 5.31% | -1.19% | 10.74% | 11.44% | 14.76% | -4.53% | 130 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.26 |
|
| Intl Developed Power Buffer ETF | April | EFA | $26.80 | -1.16% | -3.22% | 2.05% | 20.68% | 17.63% | 12.80% | 0.00% | 130 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $77.29 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.85 | 9.62% | 13.51% | -3.90% | 1.50% | 4.60% | 28.89% | -13.84% | 130 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $593.76 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $33.71 | 8.48% | 11.63% | -3.15% | 6.11% | 8.68% | 15.53% | -8.32% | 130 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $234.75 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $49.82 | 9.63% | 13.77% | -4.14% | 2.51% | 5.88% | 16.00% | -9.29% | 130 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $505.17 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.41 | 1.01% | 3.49% | -2.47% | 0.29% | 2.64% | 98.88% | -1.12% | 130 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $593.76 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.17 | 0.98% | 13.51% | - | - | - | 24.15% | -0.97% | 130 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.20 | 1.12% | 13.51% | - | - | - | 18.72% | -1.11% | 130 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 10 Barrier ETF | April | SPX | $25.01 | 1.99% | 13.23% | - | - | - | - | - | 130 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.91 | 1.59% | 13.23% | - | - | - | - | - | 130 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.80 | 1.09% | 13.23% | - | - | - | - | - | 130 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.86 | 1.35% | 13.23% | - | - | - | - | - | 130 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.31 | 0.72% | 0.05% | 0.66% | 19.24% | 17.83% | 13.71% | -1.33% | 99 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $77.29 |
|
| U.S. Equity Buffer ETF | March | SPY | $46.09 | 13.18% | 16.86% | -3.68% | 1.18% | 3.89% | 9.91% | -12.22% | 99 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $593.76 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $39.95 | 10.33% | 16.86% | -6.53% | -2.40% | 2.80% | 17.32% | -9.94% | 99 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $593.76 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.56 | 10.91% | 16.86% | -5.96% | -1.77% | 2.93% | 29.46% | -14.92% | 99 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $593.76 |
|
| Intl Developed Power Buffer ETF | February | EFA | $25.65 | 2.58% | 3.04% | -0.46% | 14.07% | 13.89% | 14.30% | -3.20% | 71 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $77.29 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.01 | 11.17% | 22.96% | -11.79% | -7.62% | 1.54% | 31.95% | -15.19% | 71 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $593.76 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.55 | 10.82% | 22.96% | -12.14% | -7.91% | 1.54% | 20.47% | -10.41% | 71 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $593.76 |
|
| U.S. Equity Buffer ETF | February | SPY | $42.74 | 14.14% | 22.96% | -8.82% | -4.91% | 1.79% | 12.96% | -13.03% | 71 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $593.76 |
|
| U.S. Equity Buffer ETF | January | SPY | $47.48 | 16.14% | 24.92% | -8.78% | -5.55% | 0.88% | 12.55% | -14.61% | 40 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $593.76 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $41.92 | 12.66% | 24.92% | -12.26% | -8.55% | 0.70% | 20.01% | -11.94% | 40 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $593.76 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.65 | 12.37% | 24.92% | -12.56% | -8.79% | 0.69% | 31.80% | -16.16% | 40 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $593.76 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $38.83 | 13.40% | 16.96% | -3.56% | 1.31% | 3.78% | 14.80% | -12.52% | 40 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $234.75 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $47.43 | 13.91% | 23.36% | -9.45% | -5.89% | 1.21% | 18.18% | -12.92% | 40 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $505.17 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.09 | 5.25% | 7.59% | -2.33% | 8.36% | 9.96% | 15.20% | -5.79% | 40 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $43.26 |
|
| Intl Developed Power Buffer ETF | January | EFA | $30.89 | 1.71% | 2.57% | -0.86% | 12.09% | 12.28% | 14.69% | -2.45% | 40 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $77.29 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.63 | 11.19% | 24.92% | -13.73% | -9.78% | 0.65% | 16.38% | -10.78% | 40 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $593.76 |
|
| U.S. Equity Accelerated ETF | January | SPY | $28.31 | 15.53% | 24.92% | -9.40% | -6.18% | 0.74% | - | - | 40 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $593.76 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.60 | 14.33% | 24.93% | -10.59% | -7.25% | 0.63% | - | - | 40 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $593.76 |
|
| Growth Accelerated Plus ETF | January | QQQ | $24.88 | 17.44% | 23.36% | -5.91% | -3.27% | 0.89% | - | - | 40 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $505.17 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.02 | 3.84% | 9.10% | -5.26% | -3.76% | 0.80% | 95.99% | -4.01% | 40 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $593.76 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.25 | 1.44% | 3.49% | -2.05% | -0.85% | 1.06% | 21.18% | -1.52% | 40 days | balt | 2.61% | 9/30/2024 | 12/31/2024 |
| $573.76 | $30.80 | $593.76 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $33.33 | 4.28% | 3.50% | 0.77% | 5.29% | 4.40% | - | - | 40 days | xdqq | 8.98% | 9/30/2024 | 12/31/2024 |
| $488.07 | $31.96 | $505.17 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $36.40 | 3.77% | 3.49% | 0.29% | 3.07% | 2.67% | - | - | 40 days | xdsq | 6.66% | 9/30/2024 | 12/31/2024 |
| $573.76 | $35.08 | $593.76 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.48 | -1.29% | -5.67% | 4.38% | 11.16% | 6.10% | 5.77% | 0.00% | 40 days | ebuf | 4.86% | 9/30/2024 | 12/31/2024 |
| $45.86 | $25.81 | $43.26 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.86 | 2.24% | 3.50% | -1.27% | 1.02% | 2.16% | 10.75% | -2.30% | 40 days | qbuf | 4.56% | 9/30/2024 | 12/31/2024 |
| $488.07 | $25.29 | $505.17 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.94 | 3.02% | 6.27% | -3.25% | -0.81% | 2.20% | 12.27% | -3.05% | 40 days | rbuf | 5.41% | 9/30/2024 | 12/31/2024 |
| $220.89 | $26.15 | $234.75 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.38 | -1.65% | -7.58% | 5.93% | 12.73% | 5.81% | 4.18% | 0.00% | 40 days | ibuf | 4.18% | 9/30/2024 | 12/31/2024 |
| $83.63 | $25.81 | $77.29 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.01 | -5.11% | -7.94% | 2.83% | 19.49% | 15.82% | 100.01% | 0.00% | 40 days | tfjl | 10.00% | 9/30/2024 | 12/31/2024 |
| $98.09 | $21.08 | $90.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.81 | 2.01% | 3.49% | -1.48% | 0.18% | 1.54% | 10.96% | -2.07% | 40 days | zalt | 3.68% | 9/30/2024 | 12/31/2024 |
| $573.74 | $29.22 | $593.76 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $32.52 | 2.76% | 3.49% | -0.72% | 2.69% | 3.32% | 10.21% | -7.65% | 40 days | ealt | 6.27% | 9/30/2024 | 12/31/2024 |
| $573.76 | $31.65 | $593.76 |
|
| Premium Income 40 Barrier ETF | January | SPX | $24.86 | 1.12% | 24.88% | - | - | - | - | - | 40 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.89 | 1.26% | 24.88% | - | - | - | - | - | 40 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.94 | 1.44% | 24.88% | - | - | - | - | - | 40 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 10 Barrier ETF | January | SPX | $25.02 | 1.79% | 24.88% | - | - | - | - | - | 40 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 9 Buffer ETF | January | SPY | $24.69 | 0.86% | 25.10% | - | - | - | 26.41% | -0.85% | 40 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.67 | 0.76% | 25.10% | - | - | - | 31.30% | -0.75% | 40 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Intl Developed Power Buffer ETF | December | EFA | $26.50 | 6.02% | 6.72% | -0.70% | 11.61% | 11.52% | 13.84% | -6.52% | 9 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $77.29 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.69 | 17.81% | 30.09% | -12.28% | -8.72% | 0.02% | 14.15% | -15.90% | 9 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $593.76 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.75 | 13.21% | 30.10% | -16.88% | -12.25% | 0.06% | 22.22% | -12.45% | 9 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $593.76 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.39 | 13.25% | 30.10% | -16.85% | -12.18% | 0.11% | 33.15% | -16.89% | 9 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $593.76 |