| | 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 | $24.32 | 0.35% | 0.26% | 0.09% | 15.02% | 14.91% | 99.65% | -0.35% | 729 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $560.84 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $25.38 | -0.06% | -4.31% | 4.25% | 21.15% | 15.80% | 99.86% | -0.14% | 639 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $560.84 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.89 | 0.14% | -2.25% | 2.39% | 15.56% | 12.40% | 99.46% | -0.54% | 547 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $560.84 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.78 | 4.10% | 3.05% | 1.05% | 14.70% | 12.95% | 95.46% | -4.54% | 455 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $560.84 | $29.99 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $24.42 | 0.00% | 0.00% | 0.00% | 7.52% | 7.52% | 100.00% | 0.00% | 365 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $559.42 | $26.06 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.22 | 6.05% | 7.22% | -1.17% | 10.05% | 10.48% | 93.50% | -6.50% | 364 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $560.84 | $28.78 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $47.90 | 0.53% | 0.78% | -0.25% | 14.51% | 14.79% | 15.13% | -0.53% | 364 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $472.58 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $30.87 | 0.09% | 0.00% | 0.09% | 17.90% | 17.79% | 14.90% | -0.10% | 364 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $199.49 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $38.12 | 0.63% | 0.78% | -0.15% | 20.21% | 20.39% | - | - | 364 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $472.58 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $35.74 | 0.19% | 0.26% | -0.08% | 16.34% | 16.43% | - | - | 364 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $560.84 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $42.60 | 0.26% | 0.26% | 0.00% | 15.82% | 15.82% | 8.97% | -0.26% | 364 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $560.84 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $35.71 | 0.20% | 0.26% | -0.06% | 12.10% | 12.16% | 15.02% | -0.20% | 364 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $560.84 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.93 | 0.17% | 0.26% | -0.09% | 11.96% | 12.06% | 30.00% | -5.16% | 364 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $560.84 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.54 | 0.08% | 0.12% | -0.04% | 15.65% | 15.69% | 15.02% | -0.09% | 364 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $81.83 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.57 | 0.13% | 0.37% | -0.24% | 14.27% | 14.54% | 15.18% | -0.13% | 364 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $43.86 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $35.04 | 0.14% | 0.26% | -0.13% | 12.48% | 12.62% | 9.10% | -0.14% | 364 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $560.84 | $39.18 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.49 | -0.17% | 0.34% | - | - | - | - | - | 364 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.53 | 0.04% | 0.34% | - | - | - | - | - | 364 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $24.99 | 0.03% | 0.26% | - | - | - | 15.19% | -0.03% | 364 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $25.78 | -0.62% | -5.61% | 5.00% | 14.18% | 8.37% | 100.55% | 0.00% | 333 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $560.84 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $25.46 | -2.90% | -7.00% | 4.11% | 23.83% | 18.53% | 11.51% | 0.00% | 333 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $472.58 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $24.74 | -3.23% | -7.06% | 3.83% | 26.47% | 21.39% | 11.81% | 0.00% | 333 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $199.49 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.65 | -2.50% | -5.61% | 3.11% | 18.37% | 14.52% | 28.50% | -2.63% | 333 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $560.84 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $40.02 | -2.44% | -5.61% | 3.17% | 18.80% | 14.86% | 12.38% | 0.00% | 333 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $560.84 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $45.65 | -3.51% | -5.61% | 2.11% | 22.74% | 19.99% | 7.15% | 0.00% | 333 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $560.84 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $26.44 | 0.39% | 0.31% | 0.08% | 15.76% | 15.59% | 14.80% | -0.46% | 333 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $81.83 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.66 | -0.96% | -6.81% | 5.85% | 15.51% | 8.56% | 100.84% | 0.00% | 305 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $560.84 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $23.85 | -4.14% | -9.52% | 5.38% | 26.86% | 19.62% | 10.25% | 0.00% | 305 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $472.58 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $23.73 | -5.74% | -11.92% | 6.18% | 33.50% | 24.62% | 9.46% | 0.00% | 305 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $199.49 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.44 | -3.16% | -6.81% | 3.65% | 19.87% | 15.22% | 28.22% | -2.03% | 305 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $560.84 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $35.95 | -3.09% | -6.81% | 3.72% | 19.97% | 15.23% | 11.84% | 0.00% | 305 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $560.84 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $41.60 | -4.35% | -6.81% | 2.46% | 23.61% | 20.29% | 6.76% | 0.00% | 305 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $560.84 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.81 | 2.27% | 3.27% | -1.00% | 13.27% | 14.23% | 15.33% | -2.36% | 305 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $81.83 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.32 | 8.16% | 17.99% | -9.84% | -1.85% | 6.08% | 91.46% | -8.54% | 274 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $560.84 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.55 | -0.16% | -4.31% | 4.16% | 12.38% | 7.50% | 99.96% | -0.04% | 274 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $560.84 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $46.73 | -2.49% | -4.31% | 1.81% | 20.73% | 18.29% | 7.26% | 0.00% | 274 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $560.84 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.30 | 2.78% | 4.88% | -2.09% | 9.94% | 11.95% | 16.02% | -2.93% | 274 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $43.86 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $32.00 | 5.89% | 8.23% | -2.33% | 11.10% | 13.34% | 15.68% | -5.78% | 274 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $81.83 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $35.78 | -4.39% | -9.72% | 5.33% | 30.09% | 22.64% | 10.24% | 0.00% | 274 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $199.49 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $46.57 | -3.04% | -7.56% | 4.52% | 24.41% | 18.41% | 10.98% | 0.00% | 274 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $472.58 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $41.57 | -1.54% | -4.31% | 2.77% | 17.07% | 13.58% | 12.54% | 0.00% | 274 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $560.84 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $23.69 | -5.68% | -7.56% | 1.88% | 29.21% | 26.43% | - | - | 274 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $472.58 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.22 | -1.81% | -4.31% | 2.50% | 16.84% | 13.67% | 28.62% | -3.45% | 274 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $560.84 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.36 | -1.56% | -4.30% | 2.74% | 16.72% | 13.27% | 6.29% | 0.00% | 274 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $560.84 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $26.93 | -3.06% | -4.30% | 1.24% | 19.79% | 18.06% | - | - | 274 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $560.84 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.30 | -1.37% | -4.49% | - | - | - | - | - | 274 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.47 | -0.74% | -4.49% | - | - | - | - | - | 274 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.40 | -0.66% | -4.55% | - | - | - | 11.61% | 0.00% | 274 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $23.74 | -0.75% | -6.93% | 6.17% | 15.80% | 8.33% | 100.49% | 0.00% | 243 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $560.84 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $23.67 | -2.51% | -7.29% | 4.78% | 23.56% | 17.24% | 10.63% | 0.00% | 243 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $472.58 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $22.90 | -8.27% | -17.52% | 9.25% | 42.29% | 27.68% | 5.70% | 0.00% | 243 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $199.49 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.34 | -3.13% | -6.92% | 3.79% | 20.27% | 15.30% | 27.98% | -2.19% | 243 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $560.84 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $41.95 | -4.11% | -6.92% | 2.81% | 23.51% | 19.63% | 6.25% | 0.00% | 243 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $560.84 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $37.69 | -2.88% | -6.92% | 4.04% | 20.22% | 14.96% | 11.38% | 0.00% | 243 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $560.84 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.95 | 3.32% | 3.62% | -0.30% | 14.19% | 14.25% | 14.47% | -3.50% | 243 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $81.83 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.07 | 0.97% | -1.38% | 2.34% | 8.99% | 6.13% | 98.71% | -1.29% | 213 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $560.84 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.13 | 0.62% | -2.33% | 2.95% | 18.59% | 14.79% | 12.03% | -0.95% | 213 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $472.58 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $24.33 | -2.97% | -8.39% | 5.42% | 28.60% | 21.09% | 9.95% | 0.00% | 213 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $199.49 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $38.33 | 0.05% | -1.38% | 1.43% | 17.52% | 15.51% | 7.35% | -0.38% | 213 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $560.84 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $37.33 | 0.60% | -1.37% | 1.98% | 14.01% | 11.45% | 12.89% | -0.93% | 213 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $560.84 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.06 | 0.10% | -1.37% | 1.47% | 13.32% | 11.33% | 28.67% | -5.43% | 213 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $560.84 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $30.16 | 2.83% | 3.29% | -0.46% | 11.87% | 12.02% | 14.60% | -3.11% | 213 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $81.83 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.17 | 0.48% | -2.26% | 2.74% | 9.24% | 5.86% | 99.13% | -0.87% | 182 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $560.84 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $29.25 | -3.59% | -9.69% | 6.10% | 29.43% | 20.84% | 9.21% | 0.00% | 182 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $199.49 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $49.93 | 0.06% | -3.17% | 3.24% | 18.24% | 14.02% | 11.75% | -0.46% | 182 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $472.58 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $38.96 | 0.05% | -2.25% | 2.30% | 13.93% | 10.91% | 12.60% | -0.44% | 182 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $560.84 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $27.82 | -0.46% | -3.17% | 2.71% | 23.63% | 19.87% | - | - | 182 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $472.58 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.62 | -0.43% | -2.25% | 1.81% | 16.88% | 14.35% | - | - | 182 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $560.84 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $29.36 | -0.88% | -2.25% | 1.37% | 17.96% | 15.93% | - | - | 182 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $560.84 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.84 | 0.47% | -2.25% | 2.72% | 13.78% | 10.30% | 6.04% | -0.87% | 182 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $560.84 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.64 | -0.50% | -2.15% | 1.66% | 17.16% | 14.78% | 13.20% | 0.00% | 182 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $81.83 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.65 | -0.91% | -4.36% | 3.45% | 21.06% | 16.40% | 11.60% | 0.00% | 182 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.86 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $42.14 | -0.64% | -2.26% | 1.61% | 17.45% | 15.15% | 7.15% | 0.00% | 182 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $560.84 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.62 | -0.61% | -2.25% | 1.64% | 13.50% | 11.23% | 28.69% | -4.81% | 182 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $560.84 | $38.37 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.09 | 0.06% | 0.26% | -0.20% | 3.46% | 3.67% | 99.94% | -0.06% | 182 days | apoc | 3.73% | 3/31/2025 | 9/30/2025 |
| $559.39 | $25.07 | $560.84 | $25.91 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.81 | -0.24% | -2.28% | - | - | - | - | - | 182 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.80 | -0.28% | -2.28% | - | - | - | - | - | 182 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.68 | -0.75% | -2.28% | - | - | - | - | - | 182 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.42 | -1.85% | -2.28% | - | - | - | - | - | 182 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.57 | -0.92% | -2.25% | - | - | - | 7.83% | 0.00% | 182 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.67 | -0.45% | -2.25% | - | - | - | 13.50% | 0.00% | 182 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $25.02 | 1.79% | -0.77% | 2.56% | 15.62% | 12.24% | 12.12% | -2.22% | 152 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $472.58 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $24.56 | -3.06% | -9.36% | 6.30% | 29.11% | 20.26% | 8.92% | 0.00% | 152 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $199.49 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.98 | 1.50% | -0.51% | 2.01% | 8.08% | 5.48% | 98.06% | -1.94% | 152 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $560.84 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.48 | 0.72% | -0.50% | 1.22% | 12.44% | 10.61% | 28.53% | -6.14% | 152 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $560.84 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $38.51 | 1.32% | -0.50% | 1.82% | 12.36% | 9.87% | 12.81% | -1.76% | 152 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $560.84 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $41.86 | 0.85% | -0.51% | 1.36% | 15.60% | 13.58% | 7.23% | -1.30% | 152 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $560.84 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.78 | 0.02% | -1.39% | 1.41% | 16.74% | 14.60% | 13.29% | -0.52% | 152 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $81.83 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.74 | 2.85% | 1.82% | 1.03% | 6.88% | 5.28% | 96.70% | -3.30% | 121 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $560.84 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $24.95 | 2.61% | 0.32% | 2.29% | 15.38% | 12.27% | 12.20% | -3.08% | 121 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $472.58 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.00 | -3.54% | -10.89% | 7.35% | 34.22% | 23.47% | 7.75% | 0.00% | 121 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $199.49 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $25.37 | 2.01% | 1.83% | 0.18% | 14.07% | 13.30% | 13.99% | -2.54% | 121 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $81.83 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $34.72 | 2.35% | 1.82% | 0.53% | 11.41% | 10.31% | 28.45% | -7.71% | 121 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $560.84 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $37.90 | 2.95% | 1.82% | 1.13% | 10.79% | 9.05% | 13.12% | -3.40% | 121 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $560.84 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $42.47 | 2.66% | 1.82% | 0.84% | 14.01% | 12.55% | 7.51% | -3.12% | 121 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $560.84 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $28.04 | 12.79% | 24.40% | -11.61% | -6.25% | 2.03% | 87.30% | -12.70% | 90 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $560.84 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.84 | 3.55% | 3.05% | 0.50% | 6.26% | 5.15% | 95.98% | -4.02% | 90 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $560.84 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $29.14 | 3.61% | 4.47% | -0.86% | 11.80% | 12.09% | 14.51% | -4.12% | 90 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $81.83 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $25.31 | 2.99% | 2.98% | 0.01% | 12.06% | 11.37% | 13.88% | -3.58% | 90 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.86 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $43.28 | 3.64% | 3.05% | 0.59% | 13.93% | 12.68% | 7.59% | -4.11% | 90 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $560.84 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $33.60 | 3.18% | 3.05% | 0.13% | 10.99% | 10.25% | 28.40% | -8.53% | 90 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $560.84 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.97 | 5.30% | 3.06% | 2.24% | 8.99% | 6.07% | 6.07% | -5.63% | 90 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $560.84 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $30.81 | 2.25% | -1.36% | 3.61% | 21.09% | 16.22% | - | - | 90 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $472.58 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $34.08 | 5.58% | 3.05% | 2.53% | 12.95% | 9.65% | - | - | 90 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $560.84 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $40.35 | 3.85% | 3.05% | 0.80% | 10.33% | 8.88% | 13.21% | -4.31% | 90 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $560.84 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.29 | 6.05% | 3.06% | 2.99% | 11.85% | 8.10% | - | - | 90 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $560.84 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $27.96 | 1.26% | -1.68% | 2.93% | 20.39% | 16.30% | 11.71% | -1.84% | 90 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $199.49 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.29 | 0.57% | -0.71% | 1.28% | 25.32% | 23.14% | 7.19% | -1.16% | 90 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $91.47 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $60.28 | 1.47% | -1.36% | 2.84% | 17.81% | 13.92% | 11.78% | -2.05% | 90 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $472.58 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.19 | -0.24% | -4.31% | 4.07% | 8.42% | 3.80% | 100.04% | 0.00% | 90 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $560.84 | $28.16 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.39 | 0.10% | 0.26% | -0.16% | 2.21% | 2.36% | 20.10% | -0.10% | 90 days | balt | 2.47% | 3/31/2025 | 6/30/2025 |
| $559.39 | $31.35 | $560.84 | $32.07 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $32.02 | 0.62% | 0.78% | -0.16% | 9.07% | 9.24% | - | - | 90 days | xdqq | 9.92% | 3/31/2025 | 6/30/2025 |
| $468.92 | $31.82 | $472.58 | $34.91 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $34.83 | 0.18% | 0.26% | -0.08% | 7.42% | 7.51% | - | - | 90 days | xdsq | 7.70% | 3/31/2025 | 6/30/2025 |
| $559.39 | $34.77 | $560.84 | $37.38 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.52 | 0.05% | 0.12% | -0.08% | 4.60% | 4.68% | 10.06% | -0.05% | 90 days | ibuf | 4.73% | 3/31/2025 | 6/30/2025 |
| $81.73 | $26.51 | $81.83 | $27.71 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.46 | 0.37% | 0.78% | -0.41% | 4.00% | 4.42% | 10.33% | -0.37% | 90 days | qbuf | 4.81% | 3/31/2025 | 6/30/2025 |
| $468.92 | $26.36 | $472.58 | $27.57 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.04 | -0.08% | 0.00% | -0.08% | 5.06% | 5.14% | 10.08% | 0.00% | 90 days | rbuf | 5.06% | 3/31/2025 | 6/30/2025 |
| $199.49 | $26.06 | $199.49 | $27.32 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $26.48 | -0.04% | 0.37% | -0.41% | 3.34% | 3.76% | 10.37% | 0.00% | 90 days | ebuf | 3.72% | 3/31/2025 | 6/30/2025 |
| $43.70 | $26.49 | $43.86 | $27.41 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.88 | 0.49% | 0.48% | 0.00% | 25.00% | 24.99% | 94.54% | -5.46% | 90 days | tfjl | 25.60% | 3/31/2025 | 6/30/2025 |
| $91.03 | $20.78 | $91.47 | $26.06 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $30.79 | 0.16% | 0.26% | -0.10% | 6.04% | 6.14% | 10.07% | -5.15% | 90 days | ealt | 6.31% | 3/31/2025 | 6/30/2025 |
| $559.39 | $30.74 | $560.84 | $32.63 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.80 | 0.17% | 0.26% | -0.09% | 3.50% | 3.59% | 10.06% | -0.17% | 90 days | zalt | 3.77% | 3/31/2025 | 6/30/2025 |
| $559.38 | $29.74 | $560.84 | $30.81 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $22.00 | 2.40% | 3.25% | -0.86% | - | - | 78.13% | -21.87% | 90 days | qbf | 70.00% | 3/31/2025 | 6/30/2025 |
| $1950.80 | $21.48 | $2014.23 | $36.47 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.79 | 0.13% | 3.05% | - | - | - | 11.57% | -0.13% | 90 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.81 | 0.21% | 3.05% | - | - | - | 17.31% | -0.21% | 90 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $24.74 | -0.20% | 3.12% | - | - | - | - | - | 90 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.84 | 0.18% | 3.12% | - | - | - | - | - | 90 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.86 | 0.18% | 3.12% | - | - | - | - | - | 90 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.84 | 0.20% | 3.12% | - | - | - | - | - | 90 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.63 | 2.03% | 0.80% | 1.23% | 19.78% | 17.62% | 12.97% | -2.70% | 60 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $81.83 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $26.47 | 5.67% | 4.85% | 0.82% | 10.72% | 9.20% | 12.91% | -6.03% | 60 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $472.58 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.45 | 0.51% | -3.05% | 3.57% | 21.74% | 16.75% | 11.15% | -1.17% | 60 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $199.49 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.22 | 6.00% | 6.35% | -0.34% | 7.50% | 7.18% | 27.84% | -11.04% | 60 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $560.84 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $37.10 | 6.23% | 6.35% | -0.12% | 6.61% | 6.07% | 13.55% | -6.53% | 60 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $560.84 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $40.60 | 6.47% | 6.34% | 0.12% | 9.68% | 8.89% | 7.69% | -6.74% | 60 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $560.84 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $26.24 | 5.68% | 5.90% | -0.22% | 14.21% | 13.67% | 13.58% | -6.16% | 29 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $81.83 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.57 | 10.37% | 11.73% | -1.36% | 3.07% | 3.60% | 27.17% | -14.66% | 29 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $560.84 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.94 | 10.06% | 11.73% | -1.66% | 2.30% | 3.12% | 14.05% | -9.87% | 29 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $560.84 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $39.78 | 11.01% | 11.72% | -0.71% | 5.81% | 5.75% | 7.90% | -10.65% | 29 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $560.84 | $42.08 |