| | 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 | $24.69 | -0.63% | -0.47% | -0.16% | 13.50% | 13.61% | 100.56% | 0.00% | 698 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $571.04 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.69 | 3.77% | 4.93% | -1.16% | 12.65% | 13.64% | 96.10% | -3.90% | 606 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $571.04 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.10 | 5.57% | 9.17% | -3.60% | 8.09% | 11.31% | 94.26% | -5.74% | 515 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $571.04 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.00 | 6.87% | 20.14% | -13.27% | -3.60% | 7.70% | 92.90% | -7.10% | 425 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $571.04 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $24.87 | 0.15% | 0.42% | -0.27% | 7.04% | 7.33% | 99.85% | -0.15% | 364 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $571.04 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.03 | 0.26% | 0.74% | -0.48% | 14.98% | 15.53% | 15.36% | -0.26% | 364 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $487.43 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $25.13 | 0.24% | 0.56% | -0.32% | 17.15% | 17.52% | 15.23% | -0.25% | 364 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $218.98 |
|
| U.S. Equity Buffer ETF | November | SPY | $38.40 | 0.25% | 0.42% | -0.17% | 15.42% | 15.61% | 9.13% | -0.25% | 364 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $571.04 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $37.18 | 0.21% | 0.42% | -0.22% | 11.98% | 12.22% | 15.15% | -0.21% | 364 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $571.04 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.09 | 0.18% | 0.42% | -0.24% | 11.30% | 11.56% | 30.10% | -5.18% | 364 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $571.04 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.33 | 0.00% | 0.20% | -0.20% | 15.33% | 15.55% | 15.16% | -0.01% | 364 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $79.38 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.04 | -0.02% | -0.48% | 0.46% | 7.28% | 6.72% | 99.95% | -0.05% | 333 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $571.04 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $30.23 | -0.36% | -0.86% | 0.50% | 17.91% | 17.24% | 14.55% | 0.00% | 333 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $218.98 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $49.92 | 0.05% | -0.13% | 0.18% | 14.64% | 14.37% | 14.77% | -0.11% | 333 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $487.43 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $38.82 | -0.32% | -0.47% | 0.15% | 11.89% | 11.65% | 14.85% | 0.00% | 333 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $571.04 |
|
| Growth Accelerated Plus ETF | October | QQQ | $28.04 | 0.34% | -0.13% | 0.47% | 19.87% | 19.24% | - | - | 333 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $487.43 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.70 | -0.15% | -0.47% | 0.32% | 14.79% | 14.36% | - | - | 333 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $571.04 |
|
| U.S. Equity Accelerated ETF | October | SPY | $29.57 | -0.16% | -0.47% | 0.31% | 15.85% | 15.42% | - | - | 333 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $571.04 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.66 | -0.13% | -0.47% | 0.34% | 11.75% | 11.30% | 8.63% | 0.00% | 333 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $571.04 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.89 | -2.91% | -5.08% | 2.17% | 20.78% | 18.01% | 13.38% | 0.00% | 333 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $79.38 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.32 | -2.14% | -2.99% | 0.84% | 19.35% | 18.24% | 14.49% | 0.00% | 333 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $44.49 |
|
| U.S. Equity Buffer ETF | October | SPY | $42.31 | -0.25% | -0.48% | 0.22% | 15.35% | 15.02% | 8.75% | 0.00% | 333 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $571.04 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.76 | -0.20% | -0.47% | 0.27% | 11.47% | 11.10% | 29.82% | -4.87% | 333 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $571.04 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.83 | -0.18% | -0.58% | - | - | - | - | - | 333 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.84 | -0.10% | -0.58% | - | - | - | - | - | 333 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.84 | -0.09% | -0.58% | - | - | - | - | - | 333 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.85 | -0.03% | -0.58% | - | - | - | - | - | 333 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.68 | -0.45% | -0.47% | - | - | - | 9.02% | 0.00% | 333 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.68 | -0.40% | -0.47% | - | - | - | 14.99% | 0.00% | 333 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
|
| Growth-100 Power Buffer ETF | September | QQQ | $24.98 | 1.64% | 2.34% | -0.71% | 12.09% | 12.74% | 15.20% | -1.74% | 303 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $487.43 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $25.40 | 0.29% | -0.50% | 0.79% | 17.62% | 16.56% | 14.15% | -0.42% | 303 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $218.98 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.84 | 0.92% | 1.30% | -0.38% | 6.15% | 6.42% | 98.95% | -1.05% | 303 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $571.04 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.64 | 1.18% | 1.31% | -0.13% | 10.43% | 10.44% | 29.60% | -6.24% | 303 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $571.04 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $38.41 | 1.06% | 1.31% | -0.25% | 10.35% | 10.49% | 14.91% | -1.18% | 303 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $571.04 |
|
| U.S. Equity Buffer ETF | September | SPY | $42.01 | 1.22% | 1.30% | -0.08% | 13.53% | 13.49% | 8.83% | -1.34% | 303 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $571.04 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.04 | -2.54% | -4.34% | 1.80% | 20.34% | 17.97% | 13.60% | 0.00% | 303 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $79.38 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.61 | 2.35% | 3.67% | -1.32% | 4.97% | 6.12% | 97.50% | -2.50% | 272 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $571.04 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $25.00 | 2.83% | 3.47% | -0.64% | 11.86% | 12.36% | 14.90% | -2.96% | 272 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $487.43 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.89 | 0.05% | -2.18% | 2.23% | 22.28% | 19.35% | 12.85% | -0.25% | 272 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $218.98 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.69 | -0.72% | -1.22% | 0.50% | 17.59% | 16.78% | 14.46% | 0.00% | 272 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $79.38 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $34.91 | 2.91% | 3.67% | -0.76% | 9.42% | 10.03% | 29.41% | -7.89% | 272 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $571.04 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $37.80 | 2.71% | 3.67% | -0.97% | 8.81% | 9.64% | 15.18% | -2.84% | 272 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $571.04 |
|
| U.S. Equity Buffer ETF | August | SPY | $42.65 | 3.11% | 3.67% | -0.56% | 11.97% | 12.38% | 9.01% | -3.21% | 272 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $571.04 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.50 | 10.63% | 26.66% | -16.04% | -7.93% | 4.39% | 89.37% | -10.63% | 241 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $571.04 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.75 | 3.21% | 4.92% | -1.71% | 4.36% | 5.82% | 96.62% | -3.38% | 241 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $571.04 |
|
| Intl Developed Power Buffer ETF | July | EFA | $28.12 | -0.01% | 1.34% | -1.35% | 15.26% | 16.52% | 15.85% | -0.28% | 241 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $79.38 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $25.16 | 2.39% | 4.46% | -2.07% | 10.47% | 12.40% | 15.99% | -2.64% | 241 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $44.49 |
|
| U.S. Equity Buffer ETF | July | SPY | $43.58 | 4.35% | 4.92% | -0.58% | 11.89% | 12.24% | 8.84% | -4.43% | 241 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $571.04 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $33.89 | 4.09% | 4.93% | -0.84% | 9.01% | 9.62% | 29.05% | -9.00% | 241 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $571.04 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.49 | 3.83% | 4.93% | -1.10% | 7.04% | 7.91% | 9.32% | -3.96% | 241 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $571.04 |
|
| Growth Accelerated Plus ETF | July | QQQ | $31.05 | 3.07% | 1.74% | 1.33% | 17.40% | 15.62% | - | - | 241 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $487.43 |
|
| U.S. Equity Accelerated ETF | July | SPY | $33.87 | 4.94% | 4.93% | 0.01% | 10.93% | 10.65% | - | - | 241 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $571.04 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $40.36 | 3.90% | 4.93% | -1.03% | 8.36% | 9.17% | 14.97% | -4.02% | 241 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $571.04 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $32.86 | 4.70% | 4.93% | -0.24% | 9.85% | 9.83% | - | - | 241 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $571.04 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $29.03 | 5.15% | 7.93% | -2.78% | 9.67% | 12.30% | 16.08% | -5.17% | 241 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $218.98 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.00 | -0.87% | -1.39% | 0.52% | 26.19% | 25.26% | 8.32% | 0.00% | 241 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $90.84 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $60.82 | 2.39% | 1.74% | 0.66% | 14.22% | 13.22% | 13.85% | -2.61% | 241 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $487.43 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.85 | 0.36% | 4.93% | - | - | - | 12.91% | -0.36% | 241 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.86 | 0.43% | 4.93% | - | - | - | 18.56% | -0.43% | 241 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.01 | 0.89% | 4.91% | - | - | - | - | - | 241 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.96 | 0.64% | 4.91% | - | - | - | - | - | 241 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.97 | 0.64% | 4.91% | - | - | - | - | - | 241 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.97 | 0.74% | 4.91% | - | - | - | - | - | 241 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.17 | 0.20% | -2.22% | 2.41% | 23.48% | 20.14% | 12.52% | -0.56% | 211 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $79.38 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $26.49 | 5.76% | 8.15% | -2.38% | 7.34% | 9.43% | 15.62% | -5.78% | 211 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $487.43 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $26.55 | 4.85% | 6.42% | -1.57% | 10.90% | 12.23% | 15.17% | -4.96% | 211 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $218.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.20 | 5.93% | 8.28% | -2.35% | 5.58% | 7.59% | 29.32% | -10.65% | 211 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $571.04 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $36.86 | 5.54% | 8.28% | -2.74% | 4.71% | 7.10% | 15.92% | -5.58% | 211 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $571.04 |
|
| U.S. Equity Buffer ETF | June | SPY | $40.64 | 6.58% | 8.28% | -1.70% | 7.72% | 9.11% | 9.45% | -6.50% | 211 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $571.04 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.76 | 3.73% | 2.73% | 1.00% | 17.74% | 16.17% | 13.23% | -4.03% | 180 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $79.38 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.02 | 8.56% | 13.76% | -5.19% | 1.22% | 5.67% | 29.97% | -12.89% | 180 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $571.04 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.27 | 8.04% | 13.76% | -5.72% | 0.48% | 5.39% | 17.44% | -7.84% | 180 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $571.04 |
|
| U.S. Equity Buffer ETF | May | SPY | $39.45 | 10.11% | 13.76% | -3.65% | 3.92% | 6.96% | 10.42% | -9.58% | 180 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $571.04 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $35.95 | 7.11% | 9.17% | -2.06% | 4.84% | 6.39% | 15.03% | -7.11% | 150 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $571.04 |
|
| U.S. Equity Buffer ETF | April | SPY | $43.27 | 8.14% | 9.17% | -1.03% | 8.38% | 8.94% | 8.65% | -8.00% | 150 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $571.04 |
|
| Growth Accelerated Plus ETF | April | QQQ | $36.00 | 10.30% | 9.78% | 0.52% | 9.46% | 8.47% | - | - | 150 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $487.43 |
|
| U.S. Equity Accelerated ETF | April | SPY | $34.51 | 9.40% | 9.17% | 0.23% | 7.54% | 6.85% | - | - | 150 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $571.04 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $33.70 | 8.82% | 9.17% | -0.35% | 6.22% | 6.09% | - | - | 150 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $571.04 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $33.41 | 7.02% | 9.17% | -2.15% | 3.38% | 4.99% | 9.62% | -7.03% | 150 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $571.04 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.69 | 6.09% | 8.30% | -2.21% | 7.68% | 9.40% | 15.25% | -6.26% | 150 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $44.49 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.27 | 0.60% | -0.60% | 1.20% | 17.51% | 15.61% | 13.39% | -1.09% | 150 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $79.38 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.20 | 7.33% | 9.17% | -1.84% | 5.54% | 6.89% | 28.51% | -11.95% | 150 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $571.04 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $32.40 | 4.25% | 4.13% | 0.13% | 13.75% | 13.15% | 13.82% | -4.55% | 150 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $218.98 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $48.86 | 7.51% | 9.78% | -2.27% | 6.24% | 8.01% | 15.12% | -7.45% | 150 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $487.43 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.21 | 0.24% | -0.47% | 0.71% | 4.28% | 3.48% | 99.70% | -0.30% | 150 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $571.04 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.04 | 0.47% | 9.17% | - | - | - | 21.67% | -0.47% | 150 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.04 | 0.47% | 9.17% | - | - | - | 16.18% | -0.47% | 150 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.77 | 1.02% | 9.03% | - | - | - | - | - | 150 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.74 | 0.90% | 9.03% | - | - | - | - | - | 150 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.69 | 0.64% | 9.03% | - | - | - | - | - | 150 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.72 | 0.78% | 9.03% | - | - | - | - | - | 150 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.91 | 3.12% | 2.76% | 0.37% | 16.10% | 15.11% | 13.68% | -3.60% | 119 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $79.38 |
|
| U.S. Equity Buffer ETF | March | SPY | $45.00 | 10.50% | 12.39% | -1.89% | 5.21% | 6.47% | 8.99% | -10.04% | 119 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $571.04 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $39.31 | 8.58% | 12.39% | -3.81% | 1.48% | 4.51% | 15.93% | -8.44% | 119 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $571.04 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $34.93 | 8.94% | 12.39% | -3.45% | 2.13% | 4.83% | 28.83% | -13.33% | 119 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $571.04 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.32 | 5.30% | 5.83% | -0.53% | 11.07% | 10.98% | 14.01% | -5.67% | 91 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $79.38 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.68 | 10.04% | 18.26% | -8.21% | -3.95% | 2.63% | 30.77% | -14.27% | 91 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $571.04 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.18 | 9.72% | 18.26% | -8.53% | -4.24% | 2.61% | 18.66% | -9.46% | 91 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $571.04 |
|
| U.S. Equity Buffer ETF | February | SPY | $42.09 | 12.42% | 18.25% | -5.84% | -1.13% | 3.41% | 11.40% | -11.64% | 91 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $571.04 |
|
| U.S. Equity Buffer ETF | January | SPY | $46.75 | 14.36% | 20.14% | -5.78% | -1.79% | 2.51% | 11.03% | -13.22% | 60 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $571.04 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $41.47 | 11.47% | 20.14% | -8.68% | -4.91% | 1.82% | 18.30% | -10.95% | 60 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $571.04 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.26 | 11.23% | 20.14% | -8.91% | -5.16% | 1.77% | 30.64% | -15.26% | 60 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $571.04 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $36.99 | 8.03% | 9.10% | -1.08% | 8.60% | 9.02% | 14.00% | -8.10% | 60 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $218.98 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $46.70 | 12.18% | 19.02% | -6.85% | -2.47% | 2.83% | 17.07% | -11.52% | 60 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $487.43 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.83 | 7.85% | 10.64% | -2.79% | 5.36% | 7.34% | 15.15% | -8.03% | 60 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $44.49 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.72 | 4.45% | 5.35% | -0.89% | 9.14% | 9.36% | 14.34% | -4.98% | 60 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $79.38 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.43 | 10.45% | 20.14% | -9.69% | -6.20% | 1.37% | 14.13% | -10.13% | 60 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $571.04 |
|
| U.S. Equity Accelerated ETF | January | SPY | $28.05 | 14.46% | 20.14% | -5.68% | -2.45% | 1.72% | - | - | 60 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $571.04 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.36 | 13.36% | 20.15% | -6.78% | -3.56% | 1.55% | - | - | 60 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $571.04 |
|
| Growth Accelerated Plus ETF | January | QQQ | $24.54 | 15.84% | 19.02% | -3.18% | 0.25% | 2.34% | - | - | 60 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $487.43 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.74 | 2.75% | 4.93% | -2.18% | 0.07% | 1.92% | 97.06% | -2.94% | 60 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $571.04 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $30.89 | 0.28% | -0.47% | 0.76% | 3.10% | 2.26% | 19.27% | -0.34% | 60 days | balt | 2.61% | 9/30/2024 | 12/31/2024 |
| $573.76 | $30.80 | $571.04 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $32.08 | 0.40% | -0.13% | 0.53% | 9.12% | 8.48% | - | - | 60 days | xdqq | 8.98% | 9/30/2024 | 12/31/2024 |
| $488.07 | $31.96 | $487.43 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $35.03 | -0.12% | -0.47% | 0.35% | 7.17% | 6.72% | - | - | 60 days | xdsq | 6.66% | 9/30/2024 | 12/31/2024 |
| $573.76 | $35.08 | $571.04 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.57 | -0.93% | -2.99% | 2.06% | 8.09% | 5.76% | 8.09% | 0.00% | 60 days | ebuf | 4.86% | 9/30/2024 | 12/31/2024 |
| $45.86 | $25.81 | $44.49 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.43 | 0.54% | -0.13% | 0.68% | 4.70% | 3.93% | 9.27% | -0.61% | 60 days | qbuf | 4.56% | 9/30/2024 | 12/31/2024 |
| $488.07 | $25.29 | $487.43 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.21 | 0.23% | -0.86% | 1.10% | 6.33% | 5.10% | 8.91% | -0.30% | 60 days | rbuf | 5.41% | 9/30/2024 | 12/31/2024 |
| $220.89 | $26.15 | $218.98 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.47 | -1.30% | -5.08% | 3.78% | 9.76% | 5.48% | 6.43% | 0.00% | 60 days | ibuf | 4.18% | 9/30/2024 | 12/31/2024 |
| $83.63 | $25.81 | $79.38 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.14 | -4.49% | -7.39% | 2.90% | 18.78% | 15.10% | 99.40% | -0.60% | 60 days | tfjl | 10.00% | 9/30/2024 | 12/31/2024 |
| $98.09 | $21.08 | $90.84 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.28 | 0.21% | -0.47% | 0.68% | 4.17% | 3.40% | 9.31% | -0.27% | 60 days | zalt | 3.68% | 9/30/2024 | 12/31/2024 |
| $573.74 | $29.22 | $571.04 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $31.59 | -0.19% | -0.47% | 0.28% | 6.78% | 6.41% | 9.72% | -4.88% | 60 days | ealt | 6.27% | 9/30/2024 | 12/31/2024 |
| $573.76 | $31.65 | $571.04 |
|
| Premium Income 40 Barrier ETF | January | SPX | $24.77 | 0.79% | 20.25% | - | - | - | - | - | 60 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.80 | 0.88% | 20.25% | - | - | - | - | - | 60 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.83 | 1.04% | 20.25% | - | - | - | - | - | 60 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 10 Barrier ETF | January | SPX | $24.90 | 1.29% | 20.25% | - | - | - | - | - | 60 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 9 Buffer ETF | January | SPY | $24.60 | 0.50% | 20.31% | - | - | - | 23.87% | -0.50% | 60 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.60 | 0.51% | 20.31% | - | - | - | 28.85% | -0.50% | 60 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.23 | 8.96% | 9.61% | -0.65% | 8.68% | 8.54% | 13.44% | -9.01% | 29 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $79.38 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.34 | 16.88% | 25.12% | -8.23% | -5.09% | 0.87% | 12.09% | -15.18% | 29 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $571.04 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.57 | 12.72% | 25.12% | -12.40% | -8.76% | 0.55% | 20.05% | -12.01% | 29 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $571.04 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.25 | 12.80% | 25.12% | -12.32% | -8.69% | 0.55% | 31.54% | -16.51% | 29 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $571.04 |