| | 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 | $24.72 | -0.54% | -0.64% | 0.10% | 13.69% | 13.50% | 100.47% | 0.00% | 695 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $570.08 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.68 | 3.71% | 4.75% | -1.04% | 12.84% | 13.69% | 96.14% | -3.86% | 603 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $570.08 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.08 | 5.48% | 8.99% | -3.51% | 8.27% | 11.40% | 94.33% | -5.67% | 512 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $570.08 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.03 | 6.97% | 19.94% | -12.97% | -3.44% | 7.60% | 92.82% | -7.18% | 422 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $570.08 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $24.90 | 0.26% | 0.25% | 0.01% | 7.22% | 7.20% | 99.73% | -0.27% | 361 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $570.08 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.08 | 0.44% | 0.58% | -0.14% | 15.16% | 15.31% | 15.04% | -0.45% | 361 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $486.66 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $25.27 | 0.78% | 1.58% | -0.81% | 15.97% | 16.89% | 15.55% | -0.78% | 361 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $221.21 |
|
| U.S. Equity Buffer ETF | November | SPY | $38.36 | 0.13% | 0.25% | -0.12% | 15.61% | 15.74% | 9.09% | -0.14% | 361 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $570.08 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $37.16 | 0.16% | 0.25% | -0.09% | 12.17% | 12.26% | 15.05% | -0.17% | 361 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $570.08 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.05 | 0.06% | 0.25% | -0.20% | 11.49% | 11.70% | 30.10% | -5.06% | 361 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $570.08 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.40 | 0.26% | 0.52% | -0.26% | 14.97% | 15.25% | 15.17% | -0.27% | 361 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $79.63 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.05 | 0.00% | -0.65% | 0.65% | 7.46% | 6.69% | 99.92% | -0.08% | 330 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $570.08 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $30.37 | 0.09% | 0.14% | -0.06% | 16.72% | 16.71% | 14.96% | -0.16% | 330 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $221.21 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $49.91 | 0.02% | -0.29% | 0.31% | 14.82% | 14.39% | 14.65% | -0.10% | 330 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $486.66 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $38.78 | -0.43% | -0.64% | 0.21% | 12.08% | 11.76% | 14.81% | 0.00% | 330 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $570.08 |
|
| Growth Accelerated Plus ETF | October | QQQ | $27.99 | 0.15% | -0.29% | 0.43% | 20.06% | 19.46% | - | - | 330 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $486.66 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.64 | -0.38% | -0.64% | 0.25% | 14.98% | 14.61% | - | - | 330 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $570.08 |
|
| U.S. Equity Accelerated ETF | October | SPY | $29.50 | -0.41% | -0.64% | 0.23% | 16.04% | 15.70% | - | - | 330 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $570.08 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.62 | -0.27% | -0.64% | 0.37% | 11.93% | 11.45% | 8.61% | 0.00% | 330 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $570.08 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.90 | -2.88% | -4.78% | 1.90% | 20.40% | 17.96% | 13.62% | 0.00% | 330 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $79.63 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.54 | -1.34% | -2.20% | 0.86% | 18.39% | 17.27% | 14.36% | 0.00% | 330 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $44.85 |
|
| U.S. Equity Buffer ETF | October | SPY | $42.22 | -0.46% | -0.64% | 0.19% | 15.55% | 15.25% | 8.79% | 0.00% | 330 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $570.08 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.71 | -0.37% | -0.64% | 0.27% | 11.66% | 11.28% | 29.86% | -4.72% | 330 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $570.08 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.85 | -0.09% | -0.79% | - | - | - | - | - | 330 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.87 | -0.01% | -0.79% | - | - | - | - | - | 330 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.85 | -0.06% | -0.79% | - | - | - | - | - | 330 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.86 | -0.01% | -0.79% | - | - | - | - | - | 330 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.68 | -0.45% | -0.64% | - | - | - | 8.87% | 0.00% | 330 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.70 | -0.35% | -0.64% | - | - | - | 14.80% | 0.00% | 330 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
|
| Growth-100 Power Buffer ETF | September | QQQ | $24.95 | 1.51% | 2.18% | -0.68% | 12.27% | 12.88% | 15.19% | -1.62% | 300 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $486.66 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $25.54 | 0.83% | 0.51% | 0.32% | 16.43% | 15.93% | 14.47% | -0.96% | 300 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $221.21 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.84 | 0.91% | 1.13% | -0.22% | 6.33% | 6.42% | 98.95% | -1.05% | 300 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $570.08 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.56 | 0.95% | 1.14% | -0.18% | 10.61% | 10.67% | 29.69% | -6.04% | 300 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $570.08 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $38.35 | 0.91% | 1.14% | -0.22% | 10.53% | 10.64% | 14.91% | -1.04% | 300 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $570.08 |
|
| U.S. Equity Buffer ETF | September | SPY | $41.95 | 1.07% | 1.13% | -0.07% | 13.72% | 13.66% | 8.82% | -1.20% | 300 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $570.08 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.10 | -2.34% | -4.04% | 1.69% | 19.96% | 17.73% | 13.67% | 0.00% | 300 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $79.63 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.60 | 2.29% | 3.49% | -1.21% | 5.15% | 6.18% | 97.56% | -2.44% | 269 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $570.08 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $24.99 | 2.80% | 3.31% | -0.51% | 12.04% | 12.39% | 14.79% | -2.93% | 269 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $486.66 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.05 | 0.66% | -1.18% | 1.85% | 21.04% | 18.61% | 13.11% | -0.87% | 269 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $221.21 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.79 | -0.34% | -0.91% | 0.57% | 17.22% | 16.33% | 14.34% | 0.00% | 269 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $79.63 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $34.86 | 2.76% | 3.50% | -0.74% | 9.61% | 10.18% | 29.44% | -7.76% | 269 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $570.08 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $37.78 | 2.62% | 3.50% | -0.87% | 9.00% | 9.72% | 15.11% | -2.77% | 269 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $570.08 |
|
| U.S. Equity Buffer ETF | August | SPY | $42.60 | 2.98% | 3.49% | -0.51% | 12.16% | 12.51% | 8.97% | -3.10% | 269 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $570.08 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.49 | 10.58% | 26.45% | -15.87% | -7.77% | 4.43% | 89.40% | -10.60% | 238 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $570.08 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.74 | 3.16% | 4.75% | -1.58% | 4.54% | 5.87% | 96.66% | -3.34% | 238 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $570.08 |
|
| Intl Developed Power Buffer ETF | July | EFA | $28.48 | 1.26% | 1.66% | -0.40% | 14.89% | 15.05% | 14.85% | -1.54% | 238 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $79.63 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $25.32 | 3.06% | 5.31% | -2.25% | 9.58% | 11.67% | 16.01% | -3.27% | 238 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $44.85 |
|
| U.S. Equity Buffer ETF | July | SPY | $43.49 | 4.14% | 4.75% | -0.61% | 12.08% | 12.46% | 8.87% | -4.25% | 238 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $570.08 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $33.83 | 3.89% | 4.75% | -0.86% | 9.19% | 9.82% | 29.12% | -8.83% | 238 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $570.08 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.48 | 3.79% | 4.76% | -0.96% | 7.22% | 7.94% | 9.20% | -3.93% | 238 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $570.08 |
|
| Growth Accelerated Plus ETF | July | QQQ | $31.03 | 2.98% | 1.58% | 1.40% | 17.59% | 15.71% | - | - | 238 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $486.66 |
|
| U.S. Equity Accelerated ETF | July | SPY | $33.84 | 4.82% | 4.75% | 0.07% | 11.12% | 10.77% | - | - | 238 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $570.08 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $40.30 | 3.73% | 4.75% | -1.03% | 8.54% | 9.34% | 14.99% | -3.87% | 238 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $570.08 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $32.84 | 4.63% | 4.76% | -0.13% | 10.04% | 9.89% | - | - | 238 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $570.08 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $29.16 | 5.62% | 9.03% | -3.41% | 8.57% | 11.79% | 16.44% | -5.60% | 238 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $221.21 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.17 | -0.05% | 0.08% | -0.13% | 24.35% | 24.23% | 8.84% | -0.23% | 238 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $92.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $60.78 | 2.31% | 1.58% | 0.74% | 14.40% | 13.30% | 13.78% | -2.54% | 238 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $486.66 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.82 | 0.25% | 4.75% | - | - | - | 12.88% | -0.25% | 238 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.86 | 0.42% | 4.75% | - | - | - | 18.44% | -0.42% | 238 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.02 | 0.91% | 4.70% | - | - | - | - | - | 238 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.96 | 0.66% | 4.70% | - | - | - | - | - | 238 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.98 | 0.67% | 4.70% | - | - | - | - | - | 238 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.97 | 0.74% | 4.70% | - | - | - | - | - | 238 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.19 | 0.28% | -1.91% | 2.19% | 23.09% | 20.04% | 12.70% | -0.64% | 208 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $79.63 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $26.47 | 5.67% | 7.98% | -2.31% | 7.51% | 9.52% | 15.57% | -5.70% | 208 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $486.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $26.69 | 5.39% | 7.50% | -2.11% | 9.78% | 11.64% | 15.48% | -5.46% | 208 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $221.21 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.16 | 5.81% | 8.10% | -2.29% | 5.76% | 7.70% | 29.31% | -10.56% | 208 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $570.08 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $36.85 | 5.50% | 8.10% | -2.60% | 4.89% | 7.13% | 15.81% | -5.55% | 208 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $570.08 |
|
| U.S. Equity Buffer ETF | June | SPY | $40.60 | 6.47% | 8.10% | -1.63% | 7.90% | 9.21% | 9.40% | -6.42% | 208 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $570.08 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.75 | 3.71% | 3.05% | 0.65% | 17.37% | 16.19% | 13.51% | -4.01% | 177 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $79.63 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.00 | 8.50% | 13.57% | -5.07% | 1.39% | 5.73% | 29.92% | -12.85% | 177 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $570.08 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.25 | 7.95% | 13.57% | -5.61% | 0.65% | 5.47% | 17.38% | -7.77% | 177 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $570.08 |
|
| U.S. Equity Buffer ETF | May | SPY | $39.42 | 10.01% | 13.56% | -3.55% | 4.09% | 7.05% | 10.36% | -9.51% | 177 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $570.08 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $35.92 | 7.01% | 8.99% | -1.97% | 5.02% | 6.49% | 14.98% | -7.03% | 147 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $570.08 |
|
| U.S. Equity Buffer ETF | April | SPY | $43.21 | 7.97% | 8.99% | -1.01% | 8.57% | 9.11% | 8.65% | -7.86% | 147 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $570.08 |
|
| Growth Accelerated Plus ETF | April | QQQ | $35.99 | 10.26% | 9.60% | 0.66% | 9.63% | 8.51% | - | - | 147 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $486.66 |
|
| U.S. Equity Accelerated ETF | April | SPY | $34.50 | 9.36% | 8.99% | 0.37% | 7.72% | 6.88% | - | - | 147 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $570.08 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $33.69 | 8.79% | 8.99% | -0.20% | 6.40% | 6.12% | - | - | 147 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $570.08 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $33.38 | 6.91% | 8.99% | -2.08% | 3.55% | 5.09% | 9.57% | -6.94% | 147 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $570.08 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.78 | 6.44% | 9.18% | -2.74% | 6.82% | 9.03% | 15.56% | -6.58% | 147 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $44.85 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.37 | 0.96% | -0.29% | 1.24% | 17.14% | 15.18% | 13.30% | -1.46% | 147 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $79.63 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.18 | 7.24% | 8.99% | -1.75% | 5.72% | 6.97% | 28.48% | -11.88% | 147 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $570.08 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $32.56 | 4.78% | 5.19% | -0.41% | 12.61% | 12.58% | 14.16% | -5.03% | 147 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $221.21 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $48.83 | 7.44% | 9.61% | -2.17% | 6.41% | 8.08% | 15.05% | -7.40% | 147 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $486.66 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.23 | 0.30% | -0.64% | 0.94% | 4.46% | 3.41% | 99.63% | -0.37% | 147 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $570.08 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.04 | 0.46% | 8.99% | - | - | - | 21.55% | -0.46% | 147 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.04 | 0.46% | 8.99% | - | - | - | 16.04% | -0.46% | 147 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.79 | 1.09% | 8.81% | - | - | - | - | - | 147 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.77 | 1.02% | 8.81% | - | - | - | - | - | 147 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.70 | 0.67% | 8.81% | - | - | - | - | - | 147 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.73 | 0.82% | 8.81% | - | - | - | - | - | 147 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.98 | 3.38% | 3.08% | 0.30% | 15.73% | 14.82% | 13.69% | -3.85% | 116 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $79.63 |
|
| U.S. Equity Buffer ETF | March | SPY | $44.92 | 10.30% | 12.20% | -1.90% | 5.38% | 6.66% | 9.02% | -9.88% | 116 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $570.08 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $39.28 | 8.48% | 12.20% | -3.72% | 1.66% | 4.60% | 15.89% | -8.36% | 116 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $570.08 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $34.90 | 8.86% | 12.20% | -3.34% | 2.31% | 4.90% | 28.80% | -13.27% | 116 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $570.08 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.39 | 5.54% | 6.16% | -0.62% | 10.72% | 10.72% | 14.03% | -5.90% | 88 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $79.63 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.65 | 9.96% | 18.06% | -8.10% | -3.78% | 2.70% | 30.74% | -14.21% | 88 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $570.08 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.17 | 9.69% | 18.06% | -8.37% | -4.08% | 2.64% | 18.57% | -9.44% | 88 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $570.08 |
|
| U.S. Equity Buffer ETF | February | SPY | $42.09 | 12.40% | 18.06% | -5.65% | -0.96% | 3.41% | 11.28% | -11.64% | 88 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $570.08 |
|
| U.S. Equity Buffer ETF | January | SPY | $46.72 | 14.27% | 19.94% | -5.67% | -1.62% | 2.58% | 10.97% | -13.16% | 57 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $570.08 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $41.48 | 11.48% | 19.94% | -8.46% | -4.75% | 1.81% | 18.17% | -10.96% | 57 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $570.08 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.27 | 11.25% | 19.94% | -8.69% | -5.00% | 1.75% | 30.53% | -15.27% | 57 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $570.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $37.19 | 8.61% | 10.21% | -1.61% | 7.51% | 8.43% | 14.28% | -8.60% | 57 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $221.21 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $46.67 | 12.09% | 18.84% | -6.74% | -2.31% | 2.89% | 17.01% | -11.46% | 57 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $486.66 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $31.05 | 8.63% | 11.54% | -2.91% | 4.52% | 6.56% | 15.09% | -8.70% | 57 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $44.85 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.82 | 4.78% | 5.68% | -0.90% | 8.80% | 9.02% | 14.29% | -5.28% | 57 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $79.63 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.42 | 10.38% | 19.94% | -9.56% | -6.04% | 1.43% | 14.06% | -10.07% | 57 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $570.08 |
|
| U.S. Equity Accelerated ETF | January | SPY | $28.06 | 14.48% | 19.94% | -5.45% | -2.28% | 1.70% | - | - | 57 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $570.08 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.37 | 13.40% | 19.95% | -6.54% | -3.40% | 1.50% | - | - | 57 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $570.08 |
|
| Growth Accelerated Plus ETF | January | QQQ | $24.56 | 15.91% | 18.84% | -2.93% | 0.41% | 2.27% | - | - | 57 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $486.66 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.73 | 2.73% | 4.75% | -2.02% | 0.24% | 1.94% | 97.07% | -2.93% | 57 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $570.08 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $30.90 | 0.30% | -0.64% | 0.94% | 3.27% | 2.24% | 19.12% | -0.37% | 57 days | balt | 2.61% | 9/30/2024 | 12/31/2024 |
| $573.76 | $30.80 | $570.08 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $32.05 | 0.29% | -0.29% | 0.58% | 9.30% | 8.59% | - | - | 57 days | xdqq | 8.98% | 9/30/2024 | 12/31/2024 |
| $488.07 | $31.96 | $486.66 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $34.97 | -0.30% | -0.64% | 0.34% | 7.35% | 6.91% | - | - | 57 days | xdsq | 6.66% | 9/30/2024 | 12/31/2024 |
| $573.76 | $35.08 | $570.08 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.62 | -0.72% | -2.20% | 1.48% | 7.22% | 5.54% | 8.62% | 0.00% | 57 days | ebuf | 4.86% | 9/30/2024 | 12/31/2024 |
| $45.86 | $25.81 | $44.85 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.41 | 0.46% | -0.29% | 0.75% | 4.86% | 4.01% | 9.21% | -0.53% | 57 days | qbuf | 4.56% | 9/30/2024 | 12/31/2024 |
| $488.07 | $25.29 | $486.66 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.29 | 0.54% | 0.14% | 0.39% | 5.26% | 4.77% | 9.52% | -0.61% | 57 days | rbuf | 5.41% | 9/30/2024 | 12/31/2024 |
| $220.89 | $26.15 | $221.21 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.43 | -1.46% | -4.78% | 3.33% | 9.41% | 5.64% | 6.88% | 0.00% | 57 days | ibuf | 4.18% | 9/30/2024 | 12/31/2024 |
| $83.63 | $25.81 | $79.63 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.31 | -3.69% | -6.01% | 2.32% | 17.04% | 14.14% | 98.57% | -1.43% | 57 days | tfjl | 10.00% | 9/30/2024 | 12/31/2024 |
| $98.09 | $21.08 | $92.19 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.28 | 0.22% | -0.64% | 0.85% | 4.35% | 3.39% | 9.14% | -0.28% | 57 days | zalt | 3.68% | 9/30/2024 | 12/31/2024 |
| $573.74 | $29.22 | $570.08 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $31.53 | -0.38% | -0.64% | 0.26% | 6.96% | 6.61% | 9.75% | -4.70% | 57 days | ealt | 6.27% | 9/30/2024 | 12/31/2024 |
| $573.76 | $31.65 | $570.08 |
|
| Premium Income 40 Barrier ETF | January | SPX | $24.78 | 0.81% | 20.00% | - | - | - | - | - | 57 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.81 | 0.94% | 20.00% | - | - | - | - | - | 57 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.84 | 1.06% | 20.00% | - | - | - | - | - | 57 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 10 Barrier ETF | January | SPX | $24.91 | 1.32% | 20.00% | - | - | - | - | - | 57 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 9 Buffer ETF | January | SPY | $24.60 | 0.49% | 20.11% | - | - | - | 23.75% | -0.49% | 57 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.60 | 0.47% | 20.11% | - | - | - | 28.76% | -0.47% | 57 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.36 | 9.46% | 9.96% | -0.49% | 8.33% | 8.03% | 13.26% | -9.44% | 26 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $79.63 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.36 | 16.91% | 24.91% | -7.99% | -4.93% | 0.83% | 11.94% | -15.20% | 26 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $570.08 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.56 | 12.67% | 24.91% | -12.23% | -8.60% | 0.58% | 19.96% | -11.99% | 26 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $570.08 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.24 | 12.77% | 24.91% | -12.14% | -8.53% | 0.58% | 31.47% | -16.49% | 26 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $570.08 |