| | 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 | $24.08 | -0.60% | -4.06% | 3.46% | 20.20% | 16.01% | 100.60% | 0.00% | 727 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $536.70 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $25.08 | -1.21% | -8.43% | 7.21% | 26.60% | 17.15% | 101.02% | 0.00% | 637 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $536.70 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.61 | -0.97% | -6.46% | 5.49% | 20.76% | 13.66% | 100.57% | 0.00% | 545 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $536.70 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.38 | 2.55% | -1.38% | 3.93% | 19.86% | 14.66% | 96.91% | -3.09% | 453 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $536.70 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $25.80 | 4.36% | 2.61% | 1.75% | 15.00% | 12.28% | 95.03% | -4.97% | 362 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $536.70 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $24.29 | -0.52% | -4.06% | 3.55% | 12.07% | 8.07% | 100.51% | 0.00% | 362 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $536.70 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $46.66 | -2.08% | -3.89% | 1.81% | 20.08% | 17.85% | 13.67% | 0.00% | 362 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $450.66 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $29.97 | -2.81% | -4.93% | 2.13% | 24.02% | 21.30% | 13.47% | 0.00% | 362 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $189.65 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $36.55 | -3.50% | -3.89% | 0.40% | 26.06% | 25.53% | - | - | 362 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $450.66 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $34.35 | -3.71% | -4.05% | 0.34% | 21.58% | 21.14% | - | - | 362 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $536.70 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $41.27 | -2.85% | -4.06% | 1.21% | 21.03% | 19.52% | 8.08% | 0.00% | 362 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $536.70 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $34.88 | -2.12% | -4.06% | 1.93% | 17.14% | 14.82% | 13.57% | 0.00% | 362 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $536.70 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.33 | -1.82% | -4.06% | 2.23% | 17.00% | 14.33% | 29.01% | -3.24% | 362 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $536.70 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.27 | -0.88% | -1.73% | 0.84% | 17.82% | 16.82% | 14.39% | 0.00% | 362 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $80.32 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.35 | -0.71% | -1.67% | 0.96% | 16.64% | 15.51% | 14.27% | 0.00% | 362 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $42.97 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.09 | -2.55% | -4.05% | 1.50% | 17.54% | 15.73% | 7.77% | 0.00% | 362 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $536.70 | $39.18 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.23 | -1.24% | -3.84% | - | - | - | - | - | 362 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.10 | -1.70% | -3.84% | - | - | - | - | - | 362 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $24.74 | -0.93% | -4.06% | - | - | - | 12.35% | 0.00% | 362 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $25.56 | -1.48% | -9.68% | 8.20% | 19.32% | 9.32% | 101.43% | 0.00% | 331 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $536.70 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $24.74 | -5.66% | -11.32% | 5.65% | 29.86% | 22.00% | 10.08% | 0.00% | 331 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $450.66 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $24.00 | -6.11% | -11.65% | 5.54% | 33.03% | 25.11% | 10.23% | 0.00% | 331 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $189.65 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $34.92 | -4.48% | -9.67% | 5.20% | 23.70% | 16.89% | 27.42% | -0.62% | 331 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $536.70 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $38.99 | -4.95% | -9.67% | 4.73% | 24.14% | 17.89% | 11.03% | 0.00% | 331 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $536.70 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $44.19 | -6.58% | -9.68% | 3.09% | 28.26% | 23.94% | 6.23% | 0.00% | 331 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $536.70 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.95 | -1.48% | -1.54% | 0.07% | 17.93% | 17.77% | 15.08% | 0.00% | 331 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $80.32 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.47 | -1.75% | -10.82% | 9.07% | 20.70% | 9.43% | 101.65% | 0.00% | 303 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $536.70 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $23.15 | -6.96% | -13.71% | 6.76% | 33.04% | 23.24% | 8.83% | 0.00% | 303 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $450.66 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $23.01 | -8.59% | -16.26% | 7.67% | 40.43% | 28.50% | 7.75% | 0.00% | 303 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $189.65 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $31.77 | -5.15% | -10.82% | 5.67% | 25.26% | 17.64% | 27.14% | 0.00% | 303 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $536.70 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $35.06 | -5.46% | -10.82% | 5.36% | 25.37% | 18.12% | 10.33% | 0.00% | 303 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $536.70 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $40.28 | -7.38% | -10.82% | 3.44% | 29.17% | 24.24% | 5.79% | 0.00% | 303 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $536.70 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.43 | 0.82% | 1.36% | -0.55% | 15.40% | 15.88% | 15.19% | -0.95% | 303 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $80.32 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.01 | 6.90% | 12.92% | -6.02% | 2.56% | 7.34% | 92.55% | -7.45% | 272 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $536.70 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.33 | -1.01% | -8.43% | 7.42% | 17.43% | 8.42% | 100.82% | 0.00% | 272 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $536.70 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $45.26 | -5.56% | -8.43% | 2.87% | 26.16% | 22.13% | 6.31% | 0.00% | 272 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $536.70 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $29.77 | 0.99% | 2.75% | -1.76% | 12.21% | 13.94% | 16.07% | -1.21% | 272 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $42.97 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.69 | 4.86% | 6.23% | -1.37% | 13.19% | 14.45% | 15.13% | -4.85% | 272 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $80.32 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $34.68 | -7.31% | -14.17% | 6.86% | 36.84% | 26.52% | 8.66% | 0.00% | 272 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $189.65 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $45.33 | -5.61% | -11.85% | 6.24% | 30.46% | 21.63% | 9.31% | 0.00% | 272 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $450.66 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $40.55 | -3.96% | -8.43% | 4.47% | 22.34% | 16.45% | 11.10% | 0.00% | 272 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $536.70 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $22.47 | -10.54% | -11.85% | 1.31% | 35.49% | 33.31% | - | - | 272 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $450.66 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $37.43 | -3.83% | -8.43% | 4.59% | 22.10% | 16.07% | 27.61% | -1.41% | 272 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $536.70 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $27.48 | -4.60% | -8.42% | 3.82% | 21.97% | 16.88% | 5.25% | 0.00% | 272 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $536.70 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $25.68 | -7.55% | -8.42% | 0.87% | 25.18% | 23.80% | - | - | 272 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $536.70 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $23.78 | -3.46% | -8.46% | - | - | - | - | - | 272 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.14 | -2.09% | -8.46% | - | - | - | - | - | 272 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.10 | -1.89% | -8.65% | - | - | - | 8.87% | 0.00% | 272 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $23.55 | -1.55% | -10.93% | 9.38% | 21.01% | 9.21% | 101.30% | 0.00% | 241 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $536.70 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $23.01 | -5.25% | -11.59% | 6.34% | 29.57% | 20.62% | 9.12% | 0.00% | 241 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $450.66 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $22.22 | -10.98% | -21.59% | 10.61% | 49.68% | 31.56% | 3.65% | 0.00% | 241 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $189.65 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $33.64 | -5.10% | -10.93% | 5.83% | 25.67% | 17.69% | 26.86% | -0.16% | 241 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $536.70 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $40.68 | -7.01% | -10.93% | 3.92% | 29.07% | 23.36% | 5.11% | 0.00% | 241 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $536.70 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $36.82 | -5.10% | -10.93% | 5.83% | 25.63% | 17.65% | 9.68% | 0.00% | 241 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $536.70 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.73 | 2.49% | 1.71% | 0.79% | 16.34% | 15.16% | 13.71% | -2.72% | 241 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $80.32 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $24.82 | -0.02% | -5.62% | 5.60% | 13.89% | 7.18% | 99.69% | -0.31% | 211 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $536.70 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $24.42 | -2.20% | -6.86% | 4.66% | 24.36% | 18.11% | 10.66% | 0.00% | 211 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $450.66 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $23.62 | -5.78% | -12.91% | 7.12% | 35.27% | 24.71% | 8.21% | 0.00% | 211 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $189.65 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $37.12 | -3.10% | -5.62% | 2.52% | 22.80% | 19.28% | 6.45% | 0.00% | 211 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $536.70 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $36.41 | -1.86% | -5.62% | 3.76% | 19.14% | 14.25% | 11.50% | 0.00% | 211 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $536.70 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.29 | -2.17% | -5.62% | 3.45% | 18.42% | 13.91% | 27.90% | -3.23% | 211 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $536.70 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.79 | 1.59% | 1.39% | 0.20% | 13.98% | 13.39% | 14.24% | -1.93% | 211 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $80.32 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $24.95 | -0.39% | -6.46% | 6.08% | 14.15% | 6.78% | 99.99% | -0.01% | 180 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $536.70 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $28.42 | -6.31% | -14.14% | 7.83% | 36.14% | 24.36% | 7.33% | 0.00% | 180 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $189.65 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $48.54 | -2.71% | -7.66% | 4.96% | 23.99% | 17.27% | 10.32% | 0.00% | 180 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $450.66 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $38.03 | -2.33% | -6.46% | 4.13% | 19.05% | 13.62% | 11.12% | 0.00% | 180 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $536.70 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $26.34 | -5.75% | -7.66% | 1.91% | 29.65% | 26.61% | - | - | 180 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $450.66 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $27.23 | -5.25% | -6.45% | 1.20% | 22.13% | 20.19% | - | - | 180 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $536.70 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $27.93 | -5.69% | -6.46% | 0.77% | 23.26% | 21.85% | - | - | 180 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $536.70 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $28.88 | -2.76% | -6.46% | 3.69% | 18.90% | 13.98% | 5.16% | 0.00% | 180 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $536.70 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.19 | -1.94% | -3.96% | 2.02% | 19.36% | 16.48% | 13.04% | 0.00% | 180 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $80.32 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.40 | -1.86% | -6.30% | 4.44% | 23.57% | 17.52% | 10.72% | 0.00% | 180 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $42.97 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $40.84 | -3.70% | -6.46% | 2.76% | 22.73% | 18.81% | 6.15% | 0.00% | 180 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $536.70 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $33.86 | -2.81% | -6.46% | 3.65% | 18.60% | 13.75% | 27.86% | -2.65% | 180 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $536.70 | $38.37 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $24.95 | -0.49% | -4.06% | 3.57% | 8.12% | 4.23% | 100.48% | 0.00% | 180 days | apoc | 3.73% | 3/31/2025 | 9/30/2025 |
| $559.39 | $25.07 | $536.70 | $25.91 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.76 | -0.46% | -6.35% | - | - | - | - | - | 180 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.56 | -1.30% | -6.35% | - | - | - | - | - | 180 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.24 | -2.58% | -6.35% | - | - | - | - | - | 180 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $22.84 | -4.25% | -6.35% | - | - | - | - | - | 180 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.18 | -2.55% | -6.46% | - | - | - | 5.33% | 0.00% | 180 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.42 | -1.50% | -6.46% | - | - | - | 10.65% | 0.00% | 180 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $24.35 | -0.95% | -5.38% | 4.43% | 21.24% | 15.36% | 10.66% | 0.00% | 150 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $450.66 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $23.90 | -5.67% | -13.83% | 8.16% | 35.81% | 23.59% | 6.90% | 0.00% | 150 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $189.65 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.69 | 0.32% | -4.79% | 5.11% | 12.94% | 6.72% | 99.21% | -0.79% | 150 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $536.70 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $33.65 | -1.70% | -4.79% | 3.09% | 17.49% | 13.34% | 27.91% | -3.82% | 150 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $536.70 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $37.58 | -1.11% | -4.79% | 3.68% | 17.41% | 12.58% | 11.38% | 0.00% | 150 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $536.70 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $40.58 | -2.23% | -4.79% | 2.56% | 20.80% | 17.17% | 6.24% | 0.00% | 150 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $536.70 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.60 | -0.61% | -3.21% | 2.59% | 18.93% | 15.33% | 12.30% | 0.00% | 150 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $80.32 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.38 | 1.36% | -2.57% | 3.92% | 11.69% | 6.83% | 98.13% | -1.87% | 119 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $536.70 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $24.25 | -0.23% | -4.33% | 4.10% | 20.99% | 15.49% | 10.85% | -0.30% | 119 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $450.66 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $23.41 | -5.90% | -15.28% | 9.38% | 41.19% | 26.58% | 5.41% | 0.00% | 119 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $189.65 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $25.23 | 1.44% | -0.05% | 1.49% | 16.22% | 13.94% | 12.97% | -1.99% | 119 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $80.32 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $33.79 | -0.37% | -2.56% | 2.19% | 16.42% | 13.32% | 28.11% | -5.18% | 119 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $536.70 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $36.93 | 0.34% | -2.56% | 2.90% | 15.78% | 11.90% | 11.89% | -0.87% | 119 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $536.70 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $41.15 | -0.52% | -2.57% | 2.04% | 19.14% | 16.15% | 6.59% | -0.01% | 119 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $536.70 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.67 | 11.30% | 19.04% | -7.74% | -2.04% | 3.42% | 88.48% | -11.52% | 88 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $536.70 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.39 | 1.83% | -1.39% | 3.22% | 11.04% | 6.93% | 97.60% | -2.40% | 88 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $536.70 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $28.83 | 2.49% | 2.54% | -0.05% | 13.91% | 13.31% | 14.02% | -3.08% | 88 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $80.32 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $25.00 | 1.75% | 0.89% | 0.86% | 14.38% | 12.74% | 13.35% | -2.40% | 88 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $42.97 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $41.93 | 0.40% | -1.39% | 1.79% | 19.05% | 16.33% | 6.72% | -1.00% | 88 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $536.70 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $32.64 | 0.27% | -1.38% | 1.65% | 15.98% | 13.48% | 28.24% | -5.85% | 88 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $536.70 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $32.89 | 1.95% | -1.38% | 3.33% | 13.89% | 9.57% | 5.22% | -2.51% | 88 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $536.70 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $28.95 | -3.90% | -5.94% | 2.04% | 26.98% | 23.68% | - | - | 88 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $450.66 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $32.38 | 0.32% | -1.38% | 1.70% | 18.03% | 15.43% | - | - | 88 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $536.70 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $39.28 | 1.12% | -1.38% | 2.50% | 15.29% | 11.84% | 12.10% | -1.71% | 88 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $536.70 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $31.70 | 1.00% | -1.38% | 2.37% | 16.88% | 13.53% | - | - | 88 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $536.70 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $27.23 | -1.36% | -6.53% | 5.17% | 26.63% | 19.40% | 9.84% | 0.00% | 88 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $189.65 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.34 | 0.80% | -0.29% | 1.10% | 24.81% | 22.85% | 7.34% | -1.40% | 88 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $91.85 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $58.70 | -1.17% | -5.94% | 4.76% | 23.54% | 16.98% | 10.22% | 0.00% | 88 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $450.66 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.04 | -0.77% | -8.43% | 7.65% | 13.30% | 4.36% | 100.58% | 0.00% | 88 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $536.70 | $28.16 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.10 | -0.80% | -4.06% | 3.26% | 6.80% | 3.29% | 17.42% | 0.00% | 88 days | balt | 2.47% | 3/31/2025 | 6/30/2025 |
| $559.39 | $31.35 | $536.70 | $32.07 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $30.69 | -3.56% | -3.89% | 0.34% | 14.37% | 13.97% | - | - | 88 days | xdqq | 9.92% | 3/31/2025 | 6/30/2025 |
| $468.92 | $31.82 | $450.66 | $34.91 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $33.40 | -3.93% | -4.06% | 0.13% | 12.25% | 12.09% | - | - | 88 days | xdsq | 7.70% | 3/31/2025 | 6/30/2025 |
| $559.39 | $34.77 | $536.70 | $37.38 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.30 | -0.78% | -1.73% | 0.95% | 6.57% | 5.55% | 9.20% | 0.00% | 88 days | ibuf | 4.73% | 3/31/2025 | 6/30/2025 |
| $81.73 | $26.51 | $80.32 | $27.71 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.85 | -1.95% | -3.89% | 1.95% | 9.06% | 6.88% | 8.33% | 0.00% | 88 days | qbuf | 4.81% | 3/31/2025 | 6/30/2025 |
| $468.92 | $26.36 | $450.66 | $27.57 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $25.40 | -2.50% | -4.93% | 2.43% | 10.51% | 7.75% | 7.89% | 0.00% | 88 days | rbuf | 5.06% | 3/31/2025 | 6/30/2025 |
| $199.49 | $26.06 | $189.65 | $27.32 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $26.25 | -0.90% | -1.67% | 0.77% | 5.48% | 4.65% | 9.37% | 0.00% | 88 days | ebuf | 3.72% | 3/31/2025 | 6/30/2025 |
| $43.70 | $26.49 | $42.97 | $27.41 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $21.01 | 1.12% | 0.90% | 0.22% | 24.48% | 24.20% | 93.94% | -6.06% | 88 days | tfjl | 25.60% | 3/31/2025 | 6/30/2025 |
| $91.03 | $20.78 | $91.85 | $26.06 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $29.95 | -2.59% | -4.06% | 1.47% | 10.80% | 9.13% | 8.92% | -2.48% | 88 days | ealt | 6.31% | 3/31/2025 | 6/30/2025 |
| $559.39 | $30.74 | $536.70 | $32.63 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.21 | -1.81% | -4.05% | 2.25% | 8.16% | 5.67% | 8.03% | 0.00% | 88 days | zalt | 3.77% | 3/31/2025 | 6/30/2025 |
| $559.38 | $29.74 | $536.70 | $30.81 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $21.37 | -0.50% | -0.55% | 0.06% | - | - | 80.39% | -19.61% | 88 days | qbf | 70.00% | 3/31/2025 | 6/30/2025 |
| $1950.80 | $21.48 | $1939.99 | $36.47 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.54 | -0.92% | -1.38% | - | - | - | 8.65% | 0.00% | 88 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.70 | -0.25% | -1.38% | - | - | - | 14.06% | 0.00% | 88 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $24.30 | -1.97% | -1.18% | - | - | - | - | - | 88 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.78 | -0.07% | -1.18% | - | - | - | - | - | 88 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.76 | -0.19% | -1.18% | - | - | - | - | - | 88 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.59 | -0.77% | -1.18% | - | - | - | - | - | 88 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.38 | 1.03% | -1.06% | 2.08% | 22.03% | 18.80% | 12.36% | -1.73% | 58 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $80.32 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $25.69 | 2.55% | -0.01% | 2.56% | 16.10% | 12.54% | 11.84% | -3.15% | 58 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $450.66 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $24.88 | -1.72% | -7.83% | 6.11% | 28.05% | 19.42% | 8.86% | 0.00% | 58 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $189.65 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $32.12 | 2.51% | 1.77% | 0.74% | 12.33% | 10.85% | 28.14% | -7.99% | 58 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $536.70 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $36.06 | 3.27% | 1.77% | 1.50% | 11.41% | 9.13% | 12.65% | -3.83% | 58 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $536.70 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $39.26 | 2.96% | 1.77% | 1.19% | 14.61% | 12.62% | 7.04% | -3.54% | 58 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $536.70 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.86 | 4.15% | 3.95% | 0.20% | 16.36% | 15.35% | 13.46% | -4.77% | 27 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $80.32 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $32.41 | 6.54% | 6.92% | -0.37% | 7.70% | 7.34% | 27.64% | -11.57% | 27 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $536.70 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $34.86 | 6.76% | 6.92% | -0.15% | 6.91% | 6.32% | 13.43% | -7.07% | 27 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $536.70 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $38.32 | 6.93% | 6.91% | 0.01% | 10.57% | 9.82% | 7.67% | -7.21% | 27 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $536.70 | $42.08 |