| | 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 | $23.80 | -1.79% | -9.83% | 8.04% | 27.90% | 17.41% | 101.81% | 0.00% | 723 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $504.38 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $24.75 | -2.53% | -13.94% | 11.41% | 34.71% | 18.73% | 102.38% | 0.00% | 633 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $504.38 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.34 | -2.05% | -12.09% | 10.05% | 28.50% | 14.91% | 101.68% | 0.00% | 541 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $504.38 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $25.91 | 0.74% | -7.32% | 8.06% | 27.54% | 16.73% | 98.66% | -1.34% | 449 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $504.38 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $25.28 | 2.25% | -3.57% | 5.82% | 22.37% | 14.60% | 97.00% | -3.00% | 358 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $504.38 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $24.10 | -1.31% | -9.84% | 8.53% | 19.25% | 8.93% | 101.31% | 0.00% | 358 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $504.38 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $44.95 | -5.67% | -9.65% | 3.98% | 27.72% | 22.32% | 11.92% | 0.00% | 358 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $423.69 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $28.95 | -6.10% | -10.00% | 3.89% | 30.99% | 25.55% | 12.04% | 0.00% | 358 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $179.55 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $34.39 | -9.21% | -9.65% | 0.44% | 34.08% | 33.42% | - | - | 358 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $423.69 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $32.34 | -9.33% | -9.83% | 0.50% | 29.37% | 28.63% | - | - | 358 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $504.38 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $39.39 | -7.29% | -9.84% | 2.55% | 28.79% | 25.24% | 6.92% | 0.00% | 358 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $504.38 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $33.63 | -5.63% | -9.83% | 4.21% | 24.65% | 19.08% | 11.68% | 0.00% | 358 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $504.38 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $28.54 | -4.49% | -9.83% | 5.34% | 24.49% | 17.51% | 27.36% | -0.55% | 358 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $504.38 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $25.83 | -6.14% | -10.42% | 4.28% | 29.27% | 23.35% | 11.63% | 0.00% | 358 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $73.21 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $24.84 | -6.40% | -10.59% | 4.19% | 28.28% | 22.52% | 11.75% | 0.00% | 358 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $39.07 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $32.66 | -6.66% | -9.83% | 3.17% | 25.08% | 20.82% | 6.20% | 0.00% | 358 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $504.38 | $39.18 |
|
| Premium Income 30 Barrier ETF | April | SPX | $23.63 | -3.67% | -9.79% | - | - | - | - | - | 358 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $23.33 | -4.84% | -9.79% | - | - | - | - | - | 358 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $24.23 | -2.97% | -9.83% | - | - | - | 8.79% | 0.00% | 358 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $25.38 | -2.17% | -15.12% | 12.95% | 26.96% | 10.07% | 102.13% | 0.00% | 327 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $504.38 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $23.80 | -9.25% | -16.62% | 7.38% | 38.12% | 26.81% | 8.16% | 0.00% | 327 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $423.69 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $23.18 | -9.32% | -16.35% | 7.03% | 40.52% | 29.54% | 8.58% | 0.00% | 327 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $179.55 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $34.03 | -6.91% | -15.11% | 8.20% | 31.62% | 19.94% | 25.40% | 0.00% | 327 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $504.38 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $37.55 | -8.45% | -15.11% | 6.66% | 32.09% | 22.40% | 9.01% | 0.00% | 327 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $504.38 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $42.15 | -10.90% | -15.11% | 4.22% | 36.48% | 29.93% | 4.94% | 0.00% | 327 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $504.38 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $24.75 | -6.02% | -10.26% | 4.24% | 29.38% | 23.46% | 11.60% | 0.00% | 327 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $73.21 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.32 | -2.39% | -16.19% | 13.81% | 28.44% | 10.13% | 102.30% | 0.00% | 299 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $504.38 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $22.27 | -10.50% | -18.88% | 8.38% | 41.50% | 28.12% | 6.81% | 0.00% | 299 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $423.69 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $22.20 | -11.81% | -20.72% | 8.91% | 48.33% | 33.19% | 6.03% | 0.00% | 299 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $179.55 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $31.05 | -7.31% | -16.19% | 8.89% | 33.29% | 20.37% | 24.79% | 0.00% | 299 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $504.38 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $33.77 | -8.94% | -16.19% | 7.25% | 33.40% | 22.63% | 8.25% | 0.00% | 299 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $504.38 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $38.45 | -11.59% | -16.19% | 4.61% | 37.45% | 30.14% | 4.38% | 0.00% | 299 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $504.38 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $25.09 | -4.30% | -7.61% | 3.31% | 26.60% | 22.08% | 12.34% | 0.00% | 299 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $73.21 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $25.54 | 4.99% | 6.12% | -1.13% | 9.14% | 9.30% | 94.24% | -5.76% | 268 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $504.38 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.14 | -1.78% | -13.95% | 12.17% | 24.96% | 9.27% | 101.60% | 0.00% | 268 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $504.38 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $43.20 | -9.85% | -13.94% | 4.09% | 34.25% | 27.95% | 4.98% | 0.00% | 268 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $504.38 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $28.40 | -3.64% | -6.58% | 2.94% | 23.42% | 19.42% | 12.56% | 0.00% | 268 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $39.07 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $29.86 | -1.18% | -3.17% | 2.00% | 24.18% | 21.45% | 13.18% | 0.00% | 268 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $73.21 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $33.47 | -10.55% | -18.74% | 8.19% | 44.54% | 31.10% | 6.99% | 0.00% | 268 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $179.55 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $43.56 | -9.29% | -17.12% | 7.83% | 38.76% | 26.57% | 7.47% | 0.00% | 268 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $423.69 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $39.10 | -7.38% | -13.94% | 6.56% | 30.18% | 20.75% | 8.99% | 0.00% | 268 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $504.38 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $20.99 | -16.42% | -17.12% | 0.71% | 44.12% | 42.69% | - | - | 268 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $423.69 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $36.49 | -6.26% | -13.94% | 7.68% | 29.92% | 19.06% | 25.60% | 0.00% | 268 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $504.38 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $26.15 | -9.22% | -13.94% | 4.72% | 29.79% | 22.84% | 4.21% | 0.00% | 268 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $504.38 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $23.96 | -13.74% | -13.93% | 0.19% | 33.20% | 32.69% | - | - | 268 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $504.38 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $22.84 | -7.29% | -14.13% | - | - | - | - | - | 268 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $23.41 | -5.03% | -14.13% | - | - | - | - | - | 268 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $23.50 | -4.32% | -14.16% | - | - | - | 5.50% | 0.00% | 268 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $23.45 | -1.95% | -16.30% | 14.34% | 28.76% | 9.65% | 101.72% | 0.00% | 237 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $504.38 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $22.13 | -8.84% | -16.88% | 8.04% | 37.81% | 25.39% | 7.16% | 0.00% | 237 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $423.69 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $21.31 | -14.61% | -25.77% | 11.15% | 58.09% | 37.17% | 2.33% | 0.00% | 237 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $179.55 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $32.92 | -7.13% | -16.29% | 9.17% | 33.73% | 20.25% | 24.36% | 0.00% | 237 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $504.38 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $38.87 | -11.16% | -16.29% | 5.14% | 37.34% | 29.12% | 3.57% | 0.00% | 237 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $504.38 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $35.54 | -8.42% | -16.29% | 7.88% | 33.68% | 21.90% | 7.37% | 0.00% | 237 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $504.38 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $26.10 | -3.52% | -7.29% | 3.77% | 27.64% | 22.35% | 11.66% | 0.00% | 237 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $73.21 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $24.60 | -0.91% | -11.31% | 10.40% | 21.19% | 8.13% | 100.58% | 0.00% | 207 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $504.38 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $23.52 | -5.82% | -12.43% | 6.61% | 32.28% | 22.65% | 8.77% | 0.00% | 207 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $423.69 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $22.81 | -9.00% | -17.55% | 8.55% | 42.88% | 29.11% | 6.45% | 0.00% | 207 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $179.55 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $35.44 | -7.47% | -11.30% | 3.83% | 30.67% | 24.91% | 5.13% | 0.00% | 207 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $504.38 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $35.10 | -5.39% | -11.30% | 5.91% | 26.78% | 18.51% | 9.52% | 0.00% | 207 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $504.38 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $32.43 | -4.69% | -11.30% | 6.61% | 26.01% | 16.93% | 26.05% | -0.67% | 207 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $504.38 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $28.23 | -3.73% | -7.59% | 3.86% | 25.05% | 19.67% | 11.53% | 0.00% | 207 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $73.21 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $24.77 | -1.12% | -12.10% | 10.98% | 21.46% | 7.56% | 100.72% | 0.00% | 176 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $504.38 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $27.41 | -9.65% | -18.72% | 9.07% | 43.80% | 28.96% | 5.70% | 0.00% | 176 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $179.55 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $46.79 | -6.23% | -13.19% | 6.96% | 31.89% | 21.68% | 8.32% | 0.00% | 176 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $423.69 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $36.72 | -5.69% | -12.09% | 6.40% | 26.68% | 17.67% | 8.94% | 0.00% | 176 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $504.38 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $24.60 | -11.99% | -13.19% | 1.21% | 37.90% | 35.60% | - | - | 176 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $423.69 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $25.39 | -11.66% | -12.09% | 0.43% | 29.96% | 28.92% | - | - | 176 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $504.38 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $26.09 | -11.92% | -12.09% | 0.18% | 31.16% | 30.49% | - | - | 176 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $504.38 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $27.52 | -7.34% | -12.09% | 4.75% | 26.51% | 19.62% | 4.00% | 0.00% | 176 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $504.38 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.06 | -5.61% | -12.46% | 6.85% | 30.96% | 21.01% | 8.40% | 0.00% | 176 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $73.21 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $25.16 | -6.45% | -14.81% | 8.35% | 35.90% | 23.31% | 6.67% | 0.00% | 176 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $39.07 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $39.04 | -7.96% | -12.10% | 4.14% | 30.60% | 24.31% | 4.71% | 0.00% | 176 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $504.38 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $33.03 | -5.17% | -12.09% | 6.92% | 26.20% | 16.58% | 25.83% | -0.23% | 176 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $504.38 | $38.37 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $24.84 | -0.92% | -9.83% | 8.91% | 15.04% | 4.68% | 100.91% | 0.00% | 176 days | apoc | 3.73% | 3/31/2025 | 9/30/2025 |
| $559.39 | $25.07 | $504.38 | $25.91 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.27 | -2.52% | -12.15% | - | - | - | - | - | 176 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $22.82 | -4.37% | -12.15% | - | - | - | - | - | 176 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $22.34 | -6.36% | -12.15% | - | - | - | - | - | 176 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $21.80 | -8.63% | -12.15% | - | - | - | - | - | 176 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $22.42 | -5.74% | -12.09% | - | - | - | 2.57% | 0.00% | 176 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $22.86 | -3.84% | -12.09% | - | - | - | 7.31% | 0.00% | 176 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $23.46 | -4.55% | -11.04% | 6.49% | 28.96% | 19.71% | 8.74% | 0.00% | 146 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $423.69 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $23.08 | -8.88% | -18.42% | 9.54% | 43.45% | 27.96% | 5.08% | 0.00% | 146 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $179.55 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.46 | -0.62% | -10.52% | 9.90% | 20.18% | 7.73% | 100.15% | 0.00% | 146 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $504.38 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $32.76 | -4.32% | -10.52% | 6.20% | 25.02% | 16.45% | 26.17% | -1.18% | 146 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $504.38 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $36.29 | -4.50% | -10.52% | 6.02% | 24.93% | 16.59% | 9.25% | 0.00% | 146 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $504.38 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $38.79 | -6.53% | -10.52% | 3.99% | 28.54% | 22.57% | 4.81% | 0.00% | 146 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $504.38 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $27.31 | -5.10% | -11.77% | 6.67% | 30.48% | 20.80% | 8.52% | 0.00% | 146 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $73.21 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.08 | 0.13% | -8.43% | 8.56% | 18.84% | 8.14% | 99.33% | -0.67% | 115 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $504.38 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $23.40 | -3.75% | -10.06% | 6.31% | 28.69% | 19.72% | 8.85% | 0.00% | 115 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $423.69 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $22.51 | -9.54% | -19.79% | 10.26% | 49.13% | 31.68% | 4.03% | 0.00% | 115 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $179.55 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.02 | -3.44% | -8.90% | 5.46% | 27.50% | 19.71% | 9.67% | 0.00% | 115 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $73.21 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $32.84 | -3.19% | -8.43% | 5.24% | 23.88% | 16.63% | 26.60% | -2.42% | 115 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $504.38 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $35.66 | -3.11% | -8.43% | 5.32% | 23.19% | 15.89% | 9.84% | 0.00% | 115 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $504.38 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $39.34 | -4.89% | -8.43% | 3.54% | 26.77% | 21.50% | 5.22% | 0.00% | 115 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $504.38 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.06 | 8.86% | 11.88% | -3.01% | 4.24% | 5.75% | 90.49% | -9.51% | 84 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $504.38 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.02 | 0.40% | -7.33% | 7.73% | 18.16% | 8.45% | 98.99% | -1.01% | 84 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $504.38 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $27.38 | -2.64% | -6.54% | 3.90% | 24.97% | 19.31% | 11.11% | 0.00% | 84 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $73.21 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $23.80 | -3.15% | -8.26% | 5.12% | 25.80% | 18.46% | 9.90% | 0.00% | 84 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $39.07 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $40.13 | -3.90% | -7.32% | 3.42% | 26.68% | 21.56% | 5.26% | 0.00% | 84 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $504.38 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $31.67 | -2.72% | -7.32% | 4.60% | 23.41% | 16.97% | 26.92% | -2.95% | 84 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $504.38 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $31.29 | -3.01% | -7.32% | 4.31% | 21.19% | 15.20% | 4.31% | 0.00% | 84 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $504.38 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $26.91 | -10.67% | -11.57% | 0.89% | 35.06% | 33.10% | - | - | 84 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $423.69 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $30.14 | -6.62% | -7.32% | 0.70% | 25.59% | 24.05% | - | - | 84 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $504.38 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $37.97 | -2.27% | -7.32% | 5.05% | 22.68% | 15.73% | 10.00% | 0.00% | 84 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $504.38 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $29.47 | -6.10% | -7.32% | 1.21% | 24.37% | 22.15% | - | - | 84 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $504.38 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $26.39 | -4.42% | -11.50% | 7.08% | 33.76% | 23.24% | 7.97% | 0.00% | 84 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $179.55 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.14 | -0.16% | -2.25% | 2.09% | 27.30% | 24.03% | 6.46% | -0.45% | 84 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $90.05 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $56.75 | -4.46% | -11.57% | 7.10% | 31.40% | 21.02% | 7.94% | 0.00% | 84 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $423.69 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.99 | -0.97% | -13.94% | 12.97% | 20.56% | 4.55% | 100.77% | 0.00% | 84 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $504.38 | $28.16 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $30.51 | -2.69% | -9.83% | 7.15% | 13.65% | 5.28% | 14.02% | 0.00% | 84 days | balt | 2.47% | 3/31/2025 | 6/30/2025 |
| $559.39 | $31.35 | $504.38 | $32.07 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $28.78 | -9.55% | -9.65% | 0.10% | 21.65% | 21.51% | - | - | 84 days | xdqq | 9.92% | 3/31/2025 | 6/30/2025 |
| $468.92 | $31.82 | $423.69 | $34.91 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $31.31 | -9.94% | -9.83% | -0.11% | 19.45% | 19.58% | - | - | 84 days | xdsq | 7.70% | 3/31/2025 | 6/30/2025 |
| $559.39 | $34.77 | $504.38 | $37.38 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.06 | -5.48% | -10.42% | 4.95% | 16.92% | 10.78% | 5.31% | 0.00% | 84 days | ibuf | 4.73% | 3/31/2025 | 6/30/2025 |
| $81.73 | $26.51 | $73.21 | $27.71 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $24.92 | -5.45% | -9.65% | 4.20% | 16.00% | 10.83% | 6.14% | 0.00% | 84 days | qbuf | 4.81% | 3/31/2025 | 6/30/2025 |
| $468.92 | $26.36 | $423.69 | $27.57 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $24.61 | -5.56% | -10.00% | 4.43% | 16.73% | 11.24% | 5.88% | 0.00% | 84 days | rbuf | 5.06% | 3/31/2025 | 6/30/2025 |
| $199.49 | $26.06 | $179.55 | $27.32 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $24.96 | -5.76% | -10.59% | 4.84% | 16.01% | 10.04% | 5.43% | 0.00% | 84 days | ebuf | 3.72% | 3/31/2025 | 6/30/2025 |
| $43.70 | $26.49 | $39.07 | $27.41 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.70 | -0.40% | -1.08% | 0.68% | 26.97% | 26.09% | 95.37% | -4.63% | 84 days | tfjl | 25.60% | 3/31/2025 | 6/30/2025 |
| $91.03 | $20.78 | $90.05 | $26.06 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $28.76 | -6.46% | -9.83% | 3.37% | 17.90% | 13.64% | 7.28% | 0.00% | 84 days | ealt | 6.31% | 3/31/2025 | 6/30/2025 |
| $559.39 | $30.74 | $504.38 | $32.63 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $28.18 | -5.25% | -9.83% | 4.58% | 15.09% | 9.51% | 5.71% | 0.00% | 84 days | zalt | 3.77% | 3/31/2025 | 6/30/2025 |
| $559.38 | $29.74 | $504.38 | $30.81 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $20.75 | -3.42% | -5.12% | 1.70% | - | - | 82.82% | -17.18% | 84 days | qbf | 70.00% | 3/31/2025 | 6/30/2025 |
| $1950.80 | $21.48 | $1850.85 | $36.47 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $22.91 | -3.57% | -7.32% | - | - | - | 5.51% | 0.00% | 84 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.27 | -2.05% | -7.32% | - | - | - | 10.38% | 0.00% | 84 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $23.32 | -5.93% | -7.30% | - | - | - | - | - | 84 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.51 | -1.14% | -7.30% | - | - | - | - | - | 84 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.29 | -2.11% | -7.30% | - | - | - | - | - | 84 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $23.85 | -3.78% | -7.30% | - | - | - | - | - | 84 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $24.46 | -2.62% | -9.82% | 7.19% | 33.88% | 23.27% | 7.71% | 0.00% | 54 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $73.21 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $24.83 | -0.86% | -5.99% | 5.13% | 23.49% | 16.42% | 9.77% | 0.00% | 54 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $423.69 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $24.18 | -4.51% | -12.74% | 8.23% | 35.25% | 22.92% | 6.63% | 0.00% | 54 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $179.55 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $31.02 | -1.02% | -4.36% | 3.34% | 19.53% | 14.82% | 27.34% | -4.69% | 54 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $504.38 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $34.81 | -0.33% | -4.36% | 4.03% | 18.55% | 13.08% | 10.78% | -0.34% | 54 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $504.38 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $37.56 | -1.50% | -4.36% | 2.86% | 21.96% | 17.75% | 5.70% | 0.00% | 54 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $504.38 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $24.54 | -1.18% | -5.25% | 4.08% | 27.66% | 21.59% | 10.68% | 0.00% | 23 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $73.21 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $31.03 | 2.03% | 0.48% | 1.55% | 14.60% | 12.11% | 27.67% | -7.63% | 23 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $504.38 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $33.49 | 2.58% | 0.48% | 2.10% | 13.76% | 10.69% | 12.15% | -3.26% | 23 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $504.38 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $36.58 | 2.08% | 0.48% | 1.60% | 17.65% | 15.06% | 6.65% | -2.78% | 23 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $504.38 | $42.08 |