| | 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 | $25.04 | 0.74% | 5.76% | -5.02% | 6.81% | 11.98% | 99.12% | -0.88% | 665 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $606.81 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.15 | 5.54% | 11.50% | -5.96% | 6.01% | 11.65% | 94.41% | -5.59% | 573 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $606.81 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.52 | 7.26% | 16.01% | -8.75% | 1.72% | 9.47% | 92.69% | -7.31% | 482 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $606.81 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.31 | 8.14% | 27.67% | -19.53% | -9.29% | 6.36% | 91.74% | -8.26% | 392 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $606.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $24.00 | 0.31% | 0.70% | -0.39% | 7.03% | 7.43% | 99.68% | -0.32% | 361 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $606.81 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.57 | 1.19% | 2.50% | -1.31% | 11.75% | 13.19% | 15.89% | -1.19% | 361 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $522.50 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $24.92 | -0.18% | -0.78% | 0.60% | 18.28% | 17.56% | 14.51% | 0.00% | 361 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $239.99 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.56 | 0.29% | 0.71% | -0.41% | 11.15% | 11.60% | 30.17% | -5.29% | 361 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $606.81 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.94 | 0.43% | 0.71% | -0.28% | 14.15% | 14.46% | 9.21% | -0.43% | 361 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $606.81 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.95 | 0.36% | 0.71% | -0.34% | 11.11% | 11.48% | 15.22% | -0.37% | 361 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $606.81 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.22 | 0.60% | 0.91% | -0.31% | 17.26% | 17.61% | 15.16% | -0.61% | 361 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $79.69 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.18 | 1.39% | 6.71% | -5.32% | 0.73% | 5.94% | 98.56% | -1.44% | 331 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $606.81 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.98 | 4.02% | 7.99% | -3.96% | 7.26% | 11.27% | 17.34% | -3.94% | 331 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $522.50 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $26.26 | 4.75% | 10.21% | -5.46% | 6.90% | 12.40% | 18.27% | -4.61% | 331 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $239.99 |
|
| U.S. Equity Buffer ETF | November | SPY | $39.94 | 4.25% | 6.71% | -2.45% | 8.61% | 11.10% | 10.57% | -4.15% | 331 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $606.81 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $38.24 | 3.07% | 6.71% | -3.64% | 5.38% | 9.03% | 17.29% | -3.05% | 331 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $606.81 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.98 | 2.81% | 6.71% | -3.91% | 4.74% | 8.65% | 31.42% | -7.67% | 331 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $606.81 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.35 | 0.07% | 0.59% | -0.52% | 14.88% | 15.40% | 15.35% | -0.15% | 331 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $79.69 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.33 | 1.10% | 5.75% | -4.66% | 0.96% | 5.47% | 98.77% | -1.23% | 300 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $606.81 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.62 | 4.21% | 8.65% | -4.44% | 7.59% | 12.03% | 17.59% | -4.18% | 300 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $239.99 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $51.70 | 3.61% | 7.05% | -3.44% | 6.95% | 10.36% | 16.97% | -3.63% | 300 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $522.50 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $39.97 | 2.63% | 5.76% | -3.13% | 5.29% | 8.37% | 16.93% | -2.70% | 300 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $606.81 |
|
| Growth Accelerated Plus ETF | October | QQQ | $29.62 | 6.00% | 7.05% | -1.06% | 11.82% | 12.80% | - | - | 300 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $522.50 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.89 | 3.97% | 5.77% | -1.80% | 8.02% | 9.75% | - | - | 300 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $606.81 |
|
| U.S. Equity Accelerated ETF | October | SPY | $30.89 | 4.30% | 5.76% | -1.46% | 9.02% | 10.41% | - | - | 300 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $606.81 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.55 | 2.86% | 5.76% | -2.90% | 5.16% | 7.99% | 11.04% | -2.92% | 300 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $606.81 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.88 | -2.96% | -4.71% | 1.75% | 20.31% | 17.99% | 13.70% | 0.00% | 300 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $79.69 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.19 | -2.64% | -4.82% | 2.18% | 21.64% | 18.76% | 13.25% | 0.00% | 300 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.65 |
|
| U.S. Equity Buffer ETF | October | SPY | $43.97 | 3.66% | 5.76% | -2.10% | 8.55% | 10.61% | 10.28% | -3.67% | 300 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $606.81 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.65 | 2.34% | 5.76% | -3.42% | 4.90% | 8.26% | 31.22% | -7.32% | 300 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $606.81 |
|
| Premium Income 40 Barrier ETF | October | SPX | $24.06 | 0.79% | 5.49% | - | - | - | - | - | 300 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.17 | 1.27% | 5.49% | - | - | - | - | - | 300 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.29 | 1.80% | 5.49% | - | - | - | - | - | 300 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.41 | 2.29% | 5.49% | - | - | - | - | - | 300 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.97 | 0.76% | 5.76% | - | - | - | 13.20% | -0.76% | 300 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.89 | 0.47% | 5.76% | - | - | - | 19.16% | -0.47% | 300 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
|
| Growth-100 Power Buffer ETF | September | QQQ | $25.84 | 5.11% | 9.71% | -4.60% | 4.57% | 8.94% | 17.46% | -5.06% | 270 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $522.50 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.59 | 4.97% | 9.05% | -4.07% | 7.32% | 11.28% | 17.11% | -4.94% | 270 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $239.99 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.13 | 2.11% | 7.65% | -5.53% | -0.11% | 5.10% | 97.72% | -2.28% | 270 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $606.81 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.56 | 3.87% | 7.65% | -3.78% | 3.92% | 7.49% | 30.87% | -8.75% | 270 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $606.81 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.47 | 3.86% | 7.65% | -3.79% | 3.84% | 7.43% | 17.12% | -3.92% | 270 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $606.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $43.61 | 5.08% | 7.65% | -2.57% | 6.84% | 9.25% | 10.43% | -5.04% | 270 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $606.81 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.06 | -2.50% | -3.96% | 1.47% | 19.87% | 17.85% | 13.83% | 0.00% | 270 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $79.69 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.96 | 3.78% | 10.16% | -6.38% | -1.22% | 4.58% | 96.08% | -3.92% | 239 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $606.81 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $25.92 | 6.62% | 10.92% | -4.29% | 4.36% | 8.29% | 16.88% | -6.48% | 239 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $522.50 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.21 | 5.33% | 7.21% | -1.88% | 11.57% | 13.29% | 15.38% | -5.33% | 239 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $239.99 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.73 | -0.56% | -0.83% | 0.27% | 17.14% | 16.52% | 14.56% | 0.00% | 239 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $79.69 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.94 | 5.95% | 10.17% | -4.22% | 2.97% | 6.80% | 30.39% | -10.60% | 239 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $606.81 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $38.88 | 5.61% | 10.17% | -4.55% | 2.40% | 6.54% | 17.26% | -5.59% | 239 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $606.81 |
|
| U.S. Equity Buffer ETF | August | SPY | $44.29 | 7.07% | 10.16% | -3.10% | 5.37% | 8.14% | 10.52% | -6.87% | 239 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $606.81 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.81 | 11.85% | 34.60% | -22.75% | -13.36% | 3.17% | 88.31% | -11.69% | 208 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $606.81 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.15 | 4.75% | 11.49% | -6.75% | -1.79% | 4.20% | 95.13% | -4.87% | 208 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $606.81 |
|
| Intl Developed Power Buffer ETF | July | EFA | $28.36 | 0.83% | 1.74% | -0.90% | 14.81% | 15.47% | 15.26% | -1.19% | 208 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $79.69 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.97 | 1.61% | 2.49% | -0.88% | 12.60% | 13.19% | 15.10% | -1.97% | 208 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $45.35 | 8.59% | 11.50% | -2.90% | 5.29% | 7.77% | 10.13% | -8.25% | 208 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $606.81 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.95 | 7.35% | 11.50% | -4.15% | 2.58% | 6.21% | 29.86% | -11.84% | 208 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $606.81 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.34 | 6.44% | 11.50% | -5.06% | 0.73% | 5.18% | 12.00% | -6.39% | 208 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $606.81 |
|
| Growth Accelerated Plus ETF | July | QQQ | $32.85 | 9.02% | 9.06% | -0.04% | 9.52% | 9.22% | - | - | 208 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $522.50 |
|
| U.S. Equity Accelerated ETF | July | SPY | $35.18 | 8.99% | 11.50% | -2.51% | 4.39% | 6.46% | - | - | 208 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $606.81 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.56 | 6.97% | 11.50% | -4.53% | 1.97% | 5.95% | 16.91% | -6.86% | 208 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $606.81 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $34.02 | 8.38% | 11.51% | -3.13% | 3.37% | 6.02% | - | - | 208 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $606.81 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $30.27 | 9.64% | 18.29% | -8.64% | 0.07% | 7.62% | 19.01% | -9.13% | 208 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $239.99 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.49 | 1.56% | 2.21% | -0.65% | 21.74% | 22.19% | 9.09% | -1.88% | 208 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $94.16 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $63.23 | 6.44% | 9.06% | -2.62% | 6.55% | 8.83% | 15.67% | -6.39% | 208 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $522.50 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $24.04 | 1.18% | 11.50% | - | - | - | 17.22% | -1.16% | 208 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.97 | 0.86% | 11.50% | - | - | - | 22.91% | -0.86% | 208 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.48 | 2.79% | 11.31% | - | - | - | - | - | 208 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.15 | 1.41% | 11.31% | - | - | - | - | - | 208 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.23 | 1.67% | 11.31% | - | - | - | - | - | 208 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.32 | 2.15% | 11.31% | - | - | - | - | - | 208 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.08 | -0.16% | -1.84% | 1.68% | 23.00% | 20.50% | 13.13% | -0.28% | 178 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $79.69 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $27.40 | 9.36% | 15.93% | -6.57% | 0.14% | 5.75% | 17.71% | -8.97% | 178 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $522.50 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.76 | 9.64% | 16.63% | -6.99% | 1.19% | 7.24% | 17.92% | -9.20% | 178 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $239.99 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.12 | 8.86% | 15.06% | -6.20% | -0.65% | 4.61% | 30.37% | -13.14% | 178 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $606.81 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $37.78 | 8.18% | 15.06% | -6.89% | -1.46% | 4.40% | 18.16% | -7.97% | 178 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $606.81 |
|
| U.S. Equity Buffer ETF | June | SPY | $42.03 | 10.23% | 15.06% | -4.83% | 1.37% | 5.41% | 11.22% | -9.69% | 178 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $606.81 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.62 | 3.16% | 3.13% | 0.03% | 17.28% | 16.73% | 14.01% | -3.57% | 147 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $79.69 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.77 | 11.01% | 20.88% | -9.87% | -4.74% | 3.26% | 31.33% | -14.90% | 147 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $606.81 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $36.00 | 10.26% | 20.88% | -10.62% | -5.45% | 3.19% | 19.90% | -9.78% | 147 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $606.81 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.62 | 13.36% | 20.88% | -7.52% | -2.21% | 3.81% | 12.46% | -12.26% | 147 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $606.81 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $37.01 | 10.26% | 16.01% | -5.75% | -1.34% | 3.27% | 16.89% | -9.84% | 117 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $606.81 |
|
| U.S. Equity Buffer ETF | April | SPY | $45.09 | 12.67% | 16.01% | -3.34% | 1.99% | 4.48% | 9.77% | -11.78% | 117 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $606.81 |
|
| Growth Accelerated Plus ETF | April | QQQ | $37.63 | 15.28% | 17.67% | -2.39% | 2.11% | 3.69% | - | - | 117 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $522.50 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.72 | 13.22% | 16.01% | -2.78% | 1.20% | 3.15% | - | - | 117 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $606.81 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $34.74 | 12.16% | 16.01% | -3.85% | -0.04% | 2.85% | - | - | 117 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $606.81 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.15 | 9.39% | 16.01% | -6.62% | -2.72% | 2.63% | 12.43% | -9.13% | 117 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $606.81 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.32 | 4.61% | 6.26% | -1.65% | 9.75% | 10.87% | 14.99% | -5.01% | 117 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.65 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.22 | 0.40% | -0.21% | 0.62% | 17.05% | 15.75% | 13.84% | -0.98% | 117 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $79.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $31.20 | 10.86% | 16.01% | -5.15% | -0.68% | 3.39% | 29.13% | -14.84% | 117 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $606.81 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $34.17 | 9.94% | 14.12% | -4.18% | 3.80% | 7.20% | 15.94% | -9.58% | 117 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $239.99 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $50.65 | 11.45% | 17.68% | -6.23% | -0.89% | 4.11% | 16.96% | -10.81% | 117 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $522.50 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.52 | 1.47% | 5.76% | -4.29% | -1.86% | 2.14% | 98.41% | -1.59% | 117 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $606.81 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.12 | 0.78% | 16.01% | - | - | - | 25.95% | -0.78% | 117 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.15 | 0.92% | 16.01% | - | - | - | 20.64% | -0.91% | 117 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 10 Barrier ETF | April | SPX | $25.12 | 2.42% | 15.69% | - | - | - | - | - | 117 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.95 | 1.77% | 15.69% | - | - | - | - | - | 117 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.86 | 1.34% | 15.69% | - | - | - | - | - | 117 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.93 | 1.63% | 15.69% | - | - | - | - | - | 117 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.79 | 2.61% | 3.16% | -0.55% | 15.65% | 15.62% | 14.41% | -3.19% | 86 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $79.69 |
|
| U.S. Equity Buffer ETF | March | SPY | $46.63 | 14.51% | 19.43% | -4.92% | -1.00% | 2.65% | 10.53% | -13.28% | 86 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $606.81 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $40.26 | 11.20% | 19.43% | -8.23% | -4.50% | 1.96% | 18.15% | -10.68% | 86 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $606.81 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.86 | 11.84% | 19.43% | -7.59% | -3.89% | 2.03% | 29.91% | -15.66% | 86 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $606.81 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.22 | 4.86% | 6.24% | -1.38% | 10.64% | 11.37% | 14.64% | -5.35% | 58 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $79.69 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.19 | 11.76% | 25.66% | -13.90% | -9.61% | 0.97% | 32.61% | -15.67% | 58 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $606.81 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.73 | 11.37% | 25.66% | -14.29% | -9.89% | 1.01% | 21.48% | -10.88% | 58 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $606.81 |
|
| U.S. Equity Buffer ETF | February | SPY | $43.02 | 14.89% | 25.66% | -10.77% | -6.96% | 1.10% | 13.96% | -13.63% | 58 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $606.81 |
|
| U.S. Equity Buffer ETF | January | SPY | $47.70 | 16.68% | 27.66% | -10.98% | -7.58% | 0.39% | 13.69% | -15.03% | 27 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $606.81 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $42.06 | 13.03% | 27.67% | -14.63% | -10.52% | 0.33% | 21.15% | -12.27% | 27 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $606.81 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.79 | 12.76% | 27.67% | -14.91% | -10.75% | 0.31% | 32.60% | -16.49% | 27 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $606.81 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $39.47 | 15.28% | 19.57% | -4.29% | -0.90% | 2.05% | 14.92% | -13.99% | 27 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $239.99 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $47.80 | 14.81% | 27.59% | -12.78% | -9.01% | 0.38% | 19.74% | -13.63% | 27 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $522.50 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.27 | 5.90% | 8.56% | -2.66% | 7.39% | 9.26% | 15.30% | -6.40% | 27 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $43.65 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.58 | 3.97% | 5.76% | -1.79% | 8.72% | 9.80% | 15.02% | -4.61% | 27 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $79.69 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.70 | 11.49% | 27.67% | -16.18% | -11.72% | 0.35% | 17.68% | -11.04% | 27 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $606.81 |
|
| U.S. Equity Accelerated ETF | January | SPY | $28.41 | 15.91% | 27.67% | -11.75% | -8.20% | 0.37% | - | - | 27 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $606.81 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.67 | 14.62% | 27.67% | -13.05% | -9.25% | 0.35% | - | - | 27 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $606.81 |
|
| Growth Accelerated Plus ETF | January | QQQ | $25.02 | 18.08% | 27.59% | -9.51% | -6.48% | 0.31% | - | - | 27 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $522.50 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.15 | 4.34% | 11.50% | -7.16% | -5.83% | 0.29% | 95.50% | -4.50% | 27 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $606.81 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.42 | 1.99% | 5.76% | -3.77% | -2.98% | 0.49% | 22.28% | -2.07% | 27 days | balt | 2.61% | 9/30/2024 | 12/31/2024 |
| $573.76 | $30.80 | $606.81 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $34.26 | 7.20% | 7.05% | 0.15% | 1.80% | 1.52% | - | - | 27 days | xdqq | 8.98% | 9/30/2024 | 12/31/2024 |
| $488.07 | $31.96 | $522.50 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $36.99 | 5.46% | 5.76% | -0.30% | 0.85% | 1.00% | - | - | 27 days | xdsq | 6.66% | 9/30/2024 | 12/31/2024 |
| $573.76 | $35.08 | $606.81 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.61 | -0.78% | -4.82% | 4.04% | 10.17% | 5.53% | 6.07% | 0.00% | 27 days | ebuf | 4.86% | 9/30/2024 | 12/31/2024 |
| $45.86 | $25.81 | $43.65 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.19 | 3.52% | 7.05% | -3.53% | -2.33% | 0.86% | 12.39% | -3.54% | 27 days | qbuf | 4.56% | 9/30/2024 | 12/31/2024 |
| $488.07 | $25.29 | $522.50 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $27.21 | 4.06% | 8.65% | -4.59% | -2.98% | 1.16% | 13.12% | -4.04% | 27 days | rbuf | 5.41% | 9/30/2024 | 12/31/2024 |
| $220.89 | $26.15 | $239.99 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.63 | -0.68% | -4.71% | 4.03% | 9.33% | 4.74% | 6.09% | 0.00% | 27 days | ibuf | 4.18% | 9/30/2024 | 12/31/2024 |
| $83.63 | $25.81 | $79.69 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.27 | -3.86% | -4.01% | 0.15% | 14.59% | 14.27% | 98.67% | -1.33% | 27 days | tfjl | 10.00% | 9/30/2024 | 12/31/2024 |
| $98.09 | $21.08 | $94.16 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $30.04 | 2.82% | 5.76% | -2.95% | -1.97% | 0.72% | 12.04% | -2.86% | 27 days | zalt | 3.68% | 9/30/2024 | 12/31/2024 |
| $573.74 | $29.22 | $606.81 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $33.09 | 4.55% | 5.76% | -1.21% | 0.48% | 1.53% | 10.38% | -9.25% | 27 days | ealt | 6.27% | 9/30/2024 | 12/31/2024 |
| $573.76 | $31.65 | $606.81 |
|
| Premium Income 40 Barrier ETF | January | SPX | $24.90 | 1.28% | 27.59% | - | - | - | - | - | 27 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.93 | 1.42% | 27.59% | - | - | - | - | - | 27 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.98 | 1.63% | 27.59% | - | - | - | - | - | 27 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 10 Barrier ETF | January | SPX | $25.06 | 1.93% | 27.59% | - | - | - | - | - | 27 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 9 Buffer ETF | January | SPY | $24.60 | 0.49% | 27.85% | - | - | - | 28.33% | -0.49% | 27 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.60 | 0.47% | 27.85% | - | - | - | 33.05% | -0.47% | 27 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |