| | 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 | $25.58 | 0.73% | -1.65% | 2.38% | 17.87% | 14.95% | 99.14% | -0.86% | 667 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $576.43 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $25.00 | 0.58% | 0.47% | 0.12% | 12.44% | 11.97% | 99.08% | -0.92% | 575 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $576.43 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.01 | 5.02% | 5.92% | -0.90% | 11.60% | 12.02% | 94.69% | -5.31% | 483 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $576.43 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.37 | 6.65% | 10.20% | -3.55% | 7.08% | 9.90% | 93.03% | -6.97% | 392 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $576.43 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $25.87 | -0.27% | -2.99% | 2.72% | 11.09% | 8.05% | 100.26% | 0.00% | 361 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $576.43 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $25.97 | -0.97% | -2.51% | 1.54% | 18.13% | 16.28% | 13.78% | 0.00% | 361 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $495.40 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $25.07 | -1.94% | -3.80% | 1.86% | 22.18% | 19.85% | 13.61% | 0.00% | 361 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $206.50 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $36.06 | -1.36% | -2.99% | 1.62% | 15.17% | 13.27% | 29.30% | -3.70% | 361 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $576.43 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $40.44 | -1.40% | -2.99% | 1.58% | 15.58% | 13.72% | 13.80% | 0.00% | 361 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $576.43 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $46.41 | -1.90% | -2.99% | 1.09% | 19.42% | 18.08% | 8.12% | 0.00% | 361 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $576.43 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $26.52 | 0.67% | 1.12% | -0.44% | 14.83% | 15.32% | 15.26% | -0.68% | 361 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $82.49 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.78 | -0.48% | -4.22% | 3.74% | 12.38% | 8.09% | 100.41% | 0.00% | 333 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $576.43 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $24.37 | -2.05% | -5.15% | 3.10% | 21.02% | 17.12% | 12.41% | 0.00% | 333 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $495.40 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $24.08 | -4.33% | -8.82% | 4.49% | 28.97% | 22.84% | 11.23% | 0.00% | 333 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $206.50 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.87 | -1.89% | -4.22% | 2.33% | 16.63% | 13.79% | 28.90% | -3.24% | 333 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $576.43 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.35 | -1.99% | -4.22% | 2.23% | 16.72% | 14.00% | 13.22% | 0.00% | 333 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $576.43 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $42.28 | -2.78% | -4.22% | 1.44% | 20.27% | 18.42% | 7.78% | 0.00% | 333 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $576.43 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.88 | 2.54% | 4.10% | -1.56% | 12.36% | 14.00% | 15.80% | -2.55% | 333 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $82.49 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.36 | 8.32% | 21.27% | -12.95% | -4.51% | 5.98% | 91.38% | -8.62% | 302 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $576.43 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.68 | 0.33% | -1.65% | 1.99% | 9.34% | 7.04% | 99.53% | -0.47% | 302 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $576.43 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $47.50 | -0.88% | -1.65% | 0.77% | 17.47% | 16.41% | 8.22% | 0.00% | 302 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $576.43 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $29.98 | 1.72% | 3.28% | -1.56% | 11.64% | 13.20% | 15.86% | -1.84% | 302 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $43.19 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $32.11 | 6.26% | 9.10% | -2.84% | 10.21% | 13.01% | 16.05% | -6.04% | 302 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $82.49 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $36.30 | -3.01% | -6.54% | 3.53% | 25.67% | 20.96% | 12.02% | 0.00% | 302 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $206.50 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $47.60 | -0.88% | -3.10% | 2.21% | 18.67% | 15.89% | 13.04% | 0.00% | 302 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $495.40 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $42.04 | -0.42% | -1.65% | 1.22% | 13.91% | 12.37% | 13.87% | 0.00% | 302 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $576.43 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $24.64 | -1.89% | -3.10% | 1.20% | 23.26% | 21.61% | - | - | 302 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $495.40 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.74 | -0.47% | -1.65% | 1.18% | 13.68% | 12.20% | 29.22% | -4.69% | 302 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $576.43 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.70 | -0.38% | -1.64% | 1.26% | 13.57% | 11.99% | 7.72% | 0.00% | 302 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $576.43 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.49 | -1.06% | -1.64% | 0.58% | 16.55% | 15.73% | - | - | 302 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $576.43 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.65 | 0.07% | -2.01% | - | - | - | - | - | 302 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.70 | 0.20% | -2.01% | - | - | - | - | - | 302 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.45 | -0.47% | -1.89% | - | - | - | 13.83% | 0.00% | 302 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $23.91 | -0.04% | -4.34% | 4.30% | 12.67% | 7.62% | 99.84% | -0.16% | 271 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $576.43 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.19 | -0.37% | -2.81% | 2.44% | 17.87% | 14.77% | 12.71% | 0.00% | 271 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $495.40 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $23.22 | -6.97% | -14.62% | 7.65% | 37.46% | 25.95% | 7.73% | 0.00% | 271 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $206.50 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.84 | -1.72% | -4.33% | 2.61% | 17.01% | 13.70% | 28.52% | -3.54% | 271 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $576.43 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $42.67 | -2.48% | -4.34% | 1.86% | 20.17% | 17.68% | 7.21% | 0.00% | 271 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $576.43 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.20 | -1.56% | -4.33% | 2.78% | 16.97% | 13.46% | 12.52% | 0.00% | 271 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $576.43 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $28.07 | 3.74% | 4.46% | -0.71% | 13.28% | 13.84% | 14.80% | -3.83% | 271 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $82.49 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.20 | 1.47% | 1.36% | 0.11% | 6.04% | 5.66% | 98.28% | -1.72% | 241 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $576.43 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.65 | 2.72% | 2.39% | 0.34% | 13.13% | 12.49% | 14.06% | -2.92% | 241 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $495.40 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $24.71 | -1.46% | -5.17% | 3.71% | 24.23% | 19.28% | 11.57% | 0.00% | 241 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $206.50 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $38.98 | 1.75% | 1.37% | 0.38% | 14.34% | 13.64% | 8.24% | -1.99% | 241 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $576.43 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $37.76 | 1.76% | 1.37% | 0.39% | 10.93% | 10.23% | 14.15% | -2.00% | 241 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $576.43 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.49 | 1.37% | 1.37% | 0.00% | 10.26% | 10.00% | 29.33% | -6.55% | 241 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $576.43 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $30.26 | 3.17% | 4.13% | -0.95% | 10.98% | 11.72% | 15.00% | -3.37% | 241 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $82.49 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.32 | 1.06% | 0.46% | 0.60% | 6.28% | 5.32% | 98.62% | -1.38% | 210 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $576.43 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $29.65 | -2.29% | -6.51% | 4.23% | 25.04% | 19.29% | 11.08% | 0.00% | 210 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $206.50 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $50.99 | 2.20% | 1.50% | 0.70% | 12.80% | 11.69% | 13.77% | -2.49% | 210 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $495.40 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $39.41 | 1.20% | 0.47% | 0.74% | 10.84% | 9.70% | 13.87% | -1.52% | 210 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $576.43 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $28.83 | 3.17% | 1.50% | 1.67% | 17.94% | 15.70% | - | - | 210 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $495.40 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.18 | 1.50% | 0.47% | 1.03% | 13.71% | 12.23% | - | - | 210 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $576.43 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $30.04 | 1.41% | 0.47% | 0.95% | 14.77% | 13.36% | - | - | 210 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $576.43 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.17 | 1.58% | 0.47% | 1.11% | 10.70% | 9.15% | 7.53% | -1.89% | 210 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $576.43 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.76 | -0.11% | -1.36% | 1.26% | 16.22% | 14.40% | 13.57% | -0.26% | 210 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $82.49 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.40 | -1.84% | -5.82% | 3.98% | 22.94% | 17.57% | 11.24% | 0.00% | 210 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.19 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $42.87 | 1.07% | 0.46% | 0.60% | 14.27% | 13.25% | 8.03% | -1.39% | 210 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $576.43 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.13 | 0.85% | 0.47% | 0.39% | 10.43% | 9.67% | 29.16% | -6.14% | 210 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $576.43 | $38.37 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.96 | 0.37% | 0.25% | - | - | - | - | - | 210 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.03 | 0.66% | 0.25% | - | - | - | - | - | 210 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.99 | 0.52% | 0.25% | - | - | - | - | - | 210 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.92 | 0.24% | 0.25% | - | - | - | - | - | 210 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.65 | -0.58% | 0.47% | - | - | - | 10.01% | 0.00% | 210 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.70 | -0.33% | 0.47% | - | - | - | 15.72% | 0.00% | 210 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $25.53 | 3.86% | 4.02% | -0.15% | 10.29% | 10.05% | 14.16% | -4.12% | 180 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $495.40 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $24.94 | -1.54% | -6.17% | 4.63% | 24.73% | 18.46% | 10.57% | 0.00% | 180 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $206.50 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.13 | 2.11% | 2.26% | -0.14% | 5.16% | 4.90% | 97.53% | -2.47% | 180 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $576.43 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.04 | 2.34% | 2.26% | 0.08% | 9.40% | 8.91% | 28.87% | -7.57% | 180 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $576.43 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $38.99 | 2.60% | 2.26% | 0.33% | 9.32% | 8.56% | 13.95% | -2.93% | 180 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $576.43 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $42.60 | 2.64% | 2.26% | 0.39% | 12.47% | 11.65% | 8.03% | -2.98% | 180 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $576.43 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.91 | 0.45% | -0.59% | 1.04% | 15.80% | 14.17% | 13.61% | -0.88% | 180 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $82.49 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.92 | 3.60% | 4.65% | -1.05% | 3.99% | 4.57% | 96.06% | -3.94% | 149 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $576.43 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $25.54 | 5.04% | 5.16% | -0.13% | 10.07% | 9.73% | 13.91% | -5.27% | 149 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $495.40 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.34 | -2.17% | -7.75% | 5.58% | 29.67% | 21.80% | 9.60% | 0.00% | 149 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $206.50 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $25.52 | 2.59% | 2.65% | -0.06% | 13.16% | 12.72% | 14.16% | -3.03% | 149 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $82.49 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.33 | 4.16% | 4.65% | -0.49% | 8.40% | 8.44% | 28.62% | -9.26% | 149 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $576.43 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $38.38 | 4.27% | 4.65% | -0.38% | 7.80% | 7.72% | 14.22% | -4.56% | 149 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $576.43 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $43.26 | 4.58% | 4.65% | -0.07% | 10.92% | 10.53% | 8.20% | -4.85% | 149 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $576.43 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.98 | 12.53% | 27.86% | -15.33% | -8.79% | 2.34% | 87.57% | -12.43% | 118 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $576.43 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.05 | 4.36% | 5.91% | -1.55% | 3.39% | 4.39% | 95.29% | -4.71% | 118 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $576.43 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $29.36 | 4.39% | 5.31% | -0.92% | 10.91% | 11.31% | 14.51% | -4.78% | 118 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $82.49 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $25.11 | 2.18% | 1.41% | 0.77% | 13.80% | 12.33% | 13.44% | -2.74% | 118 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.19 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $44.17 | 5.77% | 5.91% | -0.15% | 10.84% | 10.46% | 8.09% | -5.99% | 118 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $576.43 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.28 | 5.29% | 5.92% | -0.63% | 7.99% | 8.10% | 28.32% | -10.31% | 118 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $576.43 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.17 | 5.93% | 5.92% | 0.01% | 6.04% | 5.49% | 7.95% | -6.14% | 118 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $576.43 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $32.08 | 6.48% | 3.40% | 3.08% | 15.51% | 11.63% | - | - | 118 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $495.40 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $34.61 | 7.23% | 5.92% | 1.31% | 9.90% | 8.02% | - | - | 118 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $576.43 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $40.95 | 5.40% | 5.92% | -0.52% | 7.35% | 7.34% | 14.09% | -5.66% | 118 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $576.43 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.63 | 7.13% | 5.92% | 1.21% | 8.82% | 7.06% | - | - | 118 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $576.43 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $28.51 | 3.25% | 1.78% | 1.47% | 16.30% | 14.11% | 12.80% | -3.68% | 118 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $206.50 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.27 | 0.47% | -0.72% | 1.19% | 25.34% | 23.32% | 7.34% | -1.00% | 118 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $91.46 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $62.02 | 4.41% | 3.40% | 1.01% | 12.38% | 10.75% | 13.03% | -4.76% | 118 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $495.40 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.36 | 0.41% | -1.65% | 2.05% | 5.49% | 3.19% | 99.46% | -0.54% | 118 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $576.43 | $28.16 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.83 | 0.27% | 5.92% | - | - | - | 13.81% | -0.27% | 118 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.83 | 0.27% | 5.92% | - | - | - | 19.48% | -0.27% | 118 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.12 | 1.33% | 5.79% | - | - | - | - | - | 118 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.05 | 1.01% | 5.79% | - | - | - | - | - | 118 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.07 | 1.05% | 5.79% | - | - | - | - | - | 118 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.09 | 1.22% | 5.79% | - | - | - | - | - | 118 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.84 | 2.87% | 1.61% | 1.25% | 18.82% | 16.73% | 12.92% | -3.43% | 88 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $82.49 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $27.11 | 8.22% | 9.92% | -1.69% | 5.62% | 6.67% | 14.47% | -8.20% | 88 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $495.40 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.97 | 2.57% | 0.35% | 2.21% | 17.60% | 14.46% | 12.20% | -3.10% | 88 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $206.50 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.73 | 7.63% | 9.30% | -1.67% | 4.59% | 5.61% | 28.19% | -12.34% | 88 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $576.43 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $37.52 | 7.43% | 9.30% | -1.87% | 3.73% | 4.93% | 14.71% | -7.52% | 88 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $576.43 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $41.33 | 8.38% | 9.30% | -0.92% | 6.71% | 7.02% | 8.41% | -8.34% | 88 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $576.43 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $26.51 | 6.75% | 6.76% | -0.01% | 13.30% | 12.59% | 13.34% | -7.04% | 57 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $82.49 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.74 | 10.93% | 14.83% | -3.90% | 0.28% | 3.14% | 28.37% | -15.03% | 57 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $576.43 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $36.06 | 10.45% | 14.83% | -4.38% | -0.46% | 2.82% | 15.85% | -10.13% | 57 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $576.43 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.33 | 12.54% | 14.83% | -2.29% | 2.94% | 4.37% | 8.94% | -11.81% | 57 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $576.43 | $42.08 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $36.60 | 9.02% | 10.20% | -1.18% | 3.86% | 4.25% | 13.86% | -9.01% | 27 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $576.43 | $38.15 |
|
| U.S. Equity Buffer ETF | April | SPY | $43.81 | 9.48% | 10.20% | -0.71% | 7.37% | 7.34% | 8.03% | -9.40% | 27 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $576.43 | $47.03 |
|
| Growth Accelerated Plus ETF | April | QQQ | $37.80 | 15.82% | 11.57% | 4.25% | 7.70% | 3.01% | - | - | 27 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $495.40 | $38.96 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.70 | 13.14% | 10.20% | 2.94% | 6.53% | 3.03% | - | - | 27 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $576.43 | $36.79 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $34.93 | 12.78% | 10.20% | 2.57% | 5.22% | 2.09% | - | - | 27 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $576.43 | $35.67 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.36 | 10.07% | 10.20% | -0.14% | 2.41% | 1.80% | 7.55% | -9.88% | 27 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $576.43 | $34.99 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.40 | 4.95% | 5.14% | -0.19% | 10.92% | 10.29% | 13.61% | -5.54% | 27 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.19 | $29.11 |
|
| Intl Developed Power Buffer ETF | April | EFA | $28.00 | 3.28% | 3.29% | -0.01% | 13.08% | 12.30% | 13.74% | -3.97% | 27 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $82.49 | $31.43 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.70 | 9.08% | 10.20% | -1.12% | 4.55% | 4.89% | 27.37% | -13.64% | 27 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $576.43 | $32.20 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $31.32 | 0.77% | -1.81% | 2.58% | 20.63% | 16.81% | 11.94% | -1.50% | 27 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $206.50 | $36.56 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $50.11 | 10.26% | 11.57% | -1.32% | 4.53% | 5.05% | 13.78% | -10.04% | 27 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $495.40 | $52.64 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.50 | 1.37% | 0.47% | 0.91% | 3.31% | 2.05% | 98.31% | -1.69% | 27 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $576.43 | $26.00 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.55 | 0.44% | -1.65% | 2.09% | 4.12% | 1.84% | 18.10% | -0.56% | 27 days | balt | 2.41% | 12/31/2024 | 3/31/2025 |
| $586.08 | $31.41 | $576.43 | $32.11 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $31.90 | -1.13% | -1.65% | 0.52% | 7.67% | 6.99% | 9.54% | -4.04% | 27 days | ealt | 5.90% | 12/31/2024 | 3/31/2025 |
| $586.08 | $32.26 | $576.43 | $34.11 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $26.16 | 1.59% | 3.28% | -1.69% | -0.19% | 1.32% | 11.14% | -1.71% | 27 days | ebuf | 3.08% | 12/31/2024 | 3/31/2025 |
| $41.82 | $25.75 | $43.19 | $26.48 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.39 | 2.50% | 9.10% | -6.60% | -5.44% | 0.50% | 14.92% | -2.59% | 27 days | ibuf | 3.16% | 12/31/2024 | 3/31/2025 |
| $75.61 | $25.75 | $82.49 | $26.51 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.37 | -0.14% | -3.10% | 2.95% | 7.59% | 4.27% | 7.13% | 0.00% | 27 days | qbuf | 4.26% | 12/31/2024 | 3/31/2025 |
| $511.23 | $26.41 | $495.40 | $27.48 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $25.72 | -1.49% | -6.54% | 5.05% | 12.19% | 6.30% | 5.08% | 0.00% | 27 days | rbuf | 4.85% | 12/31/2024 | 3/31/2025 |
| $220.96 | $26.11 | $206.50 | $27.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.85 | 4.37% | 4.73% | -0.36% | 6.47% | 6.69% | 90.89% | -9.11% | 27 days | tfjl | 11.50% | 12/31/2024 | 3/31/2025 |
| $87.33 | $19.98 | $91.46 | $22.24 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $33.91 | -2.47% | -3.10% | 0.63% | 12.01% | 11.15% | - | - | 27 days | xdqq | 8.54% | 12/31/2024 | 3/31/2025 |
| $511.23 | $34.76 | $495.40 | $37.66 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $36.05 | -1.24% | -1.65% | 0.41% | 8.08% | 7.50% | - | - | 27 days | xdsq | 6.30% | 12/31/2024 | 3/31/2025 |
| $586.08 | $36.50 | $576.43 | $38.73 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.87 | 0.26% | -1.64% | 1.90% | 5.04% | 2.93% | 8.12% | -0.38% | 27 days | zalt | 3.31% | 12/31/2024 | 3/31/2025 |
| $586.07 | $29.79 | $576.43 | $30.73 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $23.28 | -8.17% | -9.58% | 1.41% | - | - | 87.05% | -12.95% | 27 days | qbf | 80.00% | 2/5/2025 | 3/31/2025 |
| $2305.50 | $25.35 | $2084.62 | $45.60 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.03 | 0.42% | 10.20% | - | - | - | 22.45% | -0.42% | 27 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.33 |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.02 | 0.40% | 10.20% | - | - | - | 17.02% | -0.40% | 27 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.52 |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.89 | 1.50% | 9.94% | - | - | - | - | - | 27 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - | $26.41 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.84 | 1.31% | 9.94% | - | - | - | - | - | 27 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - | $26.13 |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.80 | 1.07% | 9.94% | - | - | - | - | - | 27 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.80 | 1.10% | 9.94% | - | - | - | - | - | 27 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.93 |