| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | January 2027 | SPY | $25.30 | -0.35% | -4.46% | 4.11% | 21.34% | 16.15% | 100.16% | 0.00% | 640 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $559.93 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.84 | -0.06% | -2.41% | 2.35% | 15.75% | 12.63% | 99.67% | -0.33% | 548 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $559.93 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.75 | 3.99% | 2.89% | 1.10% | 14.88% | 13.08% | 95.57% | -4.43% | 456 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $559.93 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.18 | 5.89% | 7.05% | -1.16% | 10.23% | 10.65% | 93.65% | -6.35% | 365 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $559.93 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $25.75 | -0.75% | -5.77% | 5.02% | 14.37% | 8.52% | 100.69% | 0.00% | 334 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $559.93 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $25.36 | -3.28% | -7.55% | 4.27% | 24.56% | 19.00% | 11.39% | 0.00% | 334 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $469.82 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $24.76 | -3.15% | -6.94% | 3.79% | 26.31% | 21.30% | 11.84% | 0.00% | 334 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $199.75 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.60 | -2.64% | -5.76% | 3.13% | 18.56% | 14.69% | 28.53% | -2.50% | 334 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $559.93 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $39.94 | -2.62% | -5.76% | 3.14% | 18.99% | 15.08% | 12.43% | 0.00% | 334 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $559.93 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $45.57 | -3.69% | -5.77% | 2.08% | 22.94% | 20.22% | 7.19% | 0.00% | 334 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $559.93 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $26.42 | 0.31% | 0.26% | 0.05% | 15.81% | 15.68% | 14.83% | -0.38% | 334 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $81.79 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.65 | -1.03% | -6.96% | 5.94% | 15.70% | 8.63% | 100.91% | 0.00% | 306 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $559.93 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $23.76 | -4.50% | -10.05% | 5.54% | 27.61% | 20.07% | 10.09% | 0.00% | 306 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $469.82 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $23.75 | -5.66% | -11.80% | 6.14% | 33.33% | 24.52% | 9.50% | 0.00% | 306 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $199.75 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.41 | -3.26% | -6.96% | 3.70% | 20.07% | 15.35% | 28.21% | -1.92% | 306 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $559.93 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $35.89 | -3.25% | -6.96% | 3.71% | 20.16% | 15.42% | 11.87% | 0.00% | 306 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $559.93 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $41.56 | -4.45% | -6.96% | 2.51% | 23.81% | 20.43% | 6.72% | 0.00% | 306 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $559.93 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.80 | 2.21% | 3.22% | -1.00% | 13.32% | 14.30% | 15.35% | -2.30% | 306 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $81.79 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.31 | 8.12% | 17.80% | -9.69% | -1.69% | 6.12% | 91.50% | -8.50% | 275 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $559.93 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.52 | -0.29% | -4.47% | 4.18% | 12.56% | 7.65% | 100.10% | 0.00% | 275 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $559.93 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $46.66 | -2.63% | -4.46% | 1.83% | 20.93% | 18.45% | 7.25% | 0.00% | 275 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $559.93 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.24 | 2.60% | 4.57% | -1.97% | 10.26% | 12.16% | 15.96% | -2.75% | 275 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $43.73 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.98 | 5.81% | 8.17% | -2.36% | 11.15% | 13.43% | 15.72% | -5.70% | 275 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $81.79 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $35.81 | -4.32% | -9.60% | 5.28% | 29.92% | 22.56% | 10.30% | 0.00% | 275 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $199.75 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $46.40 | -3.39% | -8.10% | 4.71% | 25.14% | 18.84% | 10.82% | 0.00% | 275 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $469.82 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $41.52 | -1.66% | -4.46% | 2.81% | 17.26% | 13.72% | 12.52% | 0.00% | 275 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $559.93 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $23.53 | -6.31% | -8.10% | 1.79% | 29.97% | 27.29% | - | - | 275 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $469.82 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.16 | -1.97% | -4.46% | 2.49% | 17.03% | 13.87% | 28.68% | -3.28% | 275 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $559.93 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.31 | -1.75% | -4.46% | 2.71% | 16.91% | 13.49% | 6.34% | 0.00% | 275 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $559.93 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $26.90 | -3.18% | -4.46% | 1.27% | 19.99% | 18.21% | - | - | 275 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $559.93 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.28 | -1.43% | -4.66% | - | - | - | - | - | 275 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.46 | -0.80% | -4.66% | - | - | - | - | - | 275 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.38 | -0.76% | -4.70% | - | - | - | 11.57% | 0.00% | 275 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $23.70 | -0.94% | -7.08% | 6.14% | 15.99% | 8.54% | 100.69% | 0.00% | 244 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $559.93 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $23.59 | -2.86% | -7.83% | 4.97% | 24.28% | 17.66% | 10.46% | 0.00% | 244 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $469.82 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $22.91 | -8.21% | -17.41% | 9.20% | 42.11% | 27.60% | 5.76% | 0.00% | 244 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $199.75 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.29 | -3.28% | -7.07% | 3.80% | 20.46% | 15.47% | 28.01% | -2.05% | 244 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $559.93 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $41.89 | -4.26% | -7.07% | 2.81% | 23.71% | 19.81% | 6.26% | 0.00% | 244 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $559.93 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $37.66 | -2.96% | -7.07% | 4.11% | 20.42% | 15.05% | 11.32% | 0.00% | 244 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $559.93 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.93 | 3.24% | 3.57% | -0.33% | 14.25% | 14.33% | 14.51% | -3.42% | 244 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $81.79 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.06 | 0.93% | -1.54% | 2.46% | 9.17% | 6.18% | 98.75% | -1.25% | 214 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $559.93 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.04 | 0.26% | -2.90% | 3.16% | 19.29% | 15.20% | 11.87% | -0.59% | 214 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $469.82 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $24.35 | -2.87% | -8.27% | 5.40% | 28.43% | 20.97% | 9.97% | 0.00% | 214 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $199.75 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $38.27 | -0.11% | -1.54% | 1.43% | 17.71% | 15.69% | 7.36% | -0.22% | 214 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $559.93 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $37.28 | 0.47% | -1.53% | 2.00% | 14.20% | 11.60% | 12.88% | -0.79% | 214 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $559.93 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.01 | -0.06% | -1.53% | 1.47% | 13.51% | 11.51% | 28.72% | -5.27% | 214 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $559.93 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $30.14 | 2.76% | 3.24% | -0.48% | 11.93% | 12.10% | 14.63% | -3.04% | 214 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $81.79 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.16 | 0.42% | -2.42% | 2.83% | 9.41% | 5.93% | 99.19% | -0.81% | 183 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $559.93 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $29.27 | -3.54% | -9.57% | 6.03% | 29.26% | 20.78% | 9.28% | 0.00% | 183 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $199.75 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $49.74 | -0.32% | -3.74% | 3.42% | 18.94% | 14.46% | 11.62% | -0.08% | 183 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $469.82 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $38.90 | -0.12% | -2.41% | 2.29% | 14.11% | 11.10% | 12.63% | -0.27% | 183 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $559.93 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $27.64 | -1.11% | -3.74% | 2.63% | 24.36% | 20.66% | - | - | 183 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $469.82 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.56 | -0.64% | -2.41% | 1.76% | 17.07% | 14.59% | - | - | 183 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $559.93 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $29.26 | -1.21% | -2.41% | 1.20% | 18.15% | 16.31% | - | - | 183 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $559.93 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.79 | 0.29% | -2.41% | 2.69% | 13.96% | 10.51% | 6.08% | -0.68% | 183 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $559.93 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.62 | -0.54% | -2.20% | 1.66% | 17.22% | 14.84% | 13.21% | 0.00% | 183 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $81.79 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.61 | -1.06% | -4.64% | 3.58% | 21.42% | 16.58% | 11.49% | 0.00% | 183 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.73 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $42.05 | -0.86% | -2.41% | 1.56% | 17.64% | 15.40% | 7.22% | 0.00% | 183 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $559.93 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.57 | -0.77% | -2.41% | 1.64% | 13.68% | 11.41% | 28.74% | -4.66% | 183 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $559.93 | $38.37 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.80 | -0.28% | -2.46% | - | - | - | - | - | 183 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.76 | -0.45% | -2.46% | - | - | - | - | - | 183 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.66 | -0.86% | -2.46% | - | - | - | - | - | 183 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.39 | -1.96% | -2.46% | - | - | - | - | - | 183 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.56 | -0.96% | -2.41% | - | - | - | 7.72% | 0.00% | 183 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% | -2.41% | - | - | - | 13.35% | 0.00% | 183 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $24.91 | 1.34% | -1.35% | 2.70% | 16.29% | 12.74% | 12.05% | -1.78% | 153 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $469.82 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $24.60 | -2.90% | -9.24% | 6.34% | 28.94% | 20.07% | 8.88% | 0.00% | 153 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $199.75 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.93 | 1.30% | -0.67% | 1.97% | 8.26% | 5.69% | 98.26% | -1.74% | 153 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $559.93 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.43 | 0.57% | -0.67% | 1.24% | 12.62% | 10.77% | 28.56% | -6.00% | 153 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $559.93 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $38.45 | 1.17% | -0.67% | 1.84% | 12.54% | 10.03% | 12.81% | -1.62% | 153 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $559.93 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $41.80 | 0.72% | -0.67% | 1.39% | 15.78% | 13.73% | 7.22% | -1.17% | 153 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $559.93 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.76 | -0.05% | -1.43% | 1.38% | 16.79% | 14.68% | 13.32% | -0.45% | 153 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $81.79 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.70 | 2.68% | 1.65% | 1.03% | 7.05% | 5.45% | 96.86% | -3.14% | 122 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $559.93 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $24.87 | 2.30% | -0.27% | 2.57% | 16.06% | 12.62% | 11.99% | -2.78% | 122 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $469.82 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.03 | -3.44% | -10.77% | 7.33% | 34.05% | 23.34% | 7.77% | 0.00% | 122 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $199.75 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $25.36 | 1.95% | 1.78% | 0.17% | 14.13% | 13.37% | 14.01% | -2.48% | 122 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $81.79 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $34.68 | 2.23% | 1.66% | 0.57% | 11.59% | 10.44% | 28.46% | -7.60% | 122 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $559.93 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $37.85 | 2.81% | 1.66% | 1.16% | 10.97% | 9.19% | 13.12% | -3.26% | 122 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $559.93 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $42.42 | 2.53% | 1.65% | 0.88% | 14.19% | 12.68% | 7.48% | -3.00% | 122 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $559.93 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $28.03 | 12.75% | 24.20% | -11.45% | -6.10% | 2.07% | 87.33% | -12.67% | 91 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $559.93 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.82 | 3.45% | 2.88% | 0.57% | 6.43% | 5.25% | 96.07% | -3.93% | 91 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $559.93 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $29.15 | 3.62% | 4.42% | -0.79% | 11.86% | 12.07% | 14.46% | -4.14% | 91 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $81.79 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $25.27 | 2.83% | 2.68% | 0.15% | 12.39% | 11.55% | 13.79% | -3.42% | 91 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.73 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $43.20 | 3.45% | 2.88% | 0.56% | 14.11% | 12.89% | 7.62% | -3.93% | 91 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $559.93 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $33.55 | 3.05% | 2.89% | 0.16% | 11.17% | 10.40% | 28.42% | -8.40% | 91 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $559.93 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.90 | 5.09% | 2.89% | 2.20% | 9.16% | 6.28% | 6.11% | -5.44% | 91 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $559.93 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $30.56 | 1.44% | -1.94% | 3.37% | 21.80% | 17.15% | - | - | 91 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $469.82 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $33.99 | 5.30% | 2.89% | 2.42% | 13.13% | 9.94% | - | - | 91 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $559.93 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $40.28 | 3.67% | 2.89% | 0.79% | 10.51% | 9.08% | 13.25% | -4.14% | 91 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $559.93 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.22 | 5.83% | 2.89% | 2.93% | 12.03% | 8.33% | - | - | 91 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $559.93 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $27.97 | 1.29% | -1.55% | 2.84% | 20.23% | 16.26% | 11.79% | -1.87% | 91 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $199.75 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.23 | 0.27% | -1.25% | 1.52% | 26.01% | 23.51% | 6.98% | -0.87% | 91 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $90.97 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $60.06 | 1.11% | -1.94% | 3.05% | 18.50% | 14.33% | 11.63% | -1.69% | 91 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $469.82 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.17 | -0.31% | -4.46% | 4.15% | 8.60% | 3.88% | 100.12% | 0.00% | 91 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $559.93 | $28.16 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.79 | 0.11% | 2.89% | - | - | - | 11.45% | -0.11% | 91 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.80 | 0.15% | 2.89% | - | - | - | 17.24% | -0.15% | 91 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $24.74 | -0.22% | 2.93% | - | - | - | - | - | 91 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% | 2.93% | - | - | - | - | - | 91 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.85 | 0.16% | 2.93% | - | - | - | - | - | 91 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.83 | 0.16% | 2.93% | - | - | - | - | - | 91 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.60 | 1.91% | 0.75% | 1.16% | 19.84% | 17.77% | 13.05% | -2.59% | 61 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $81.79 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $26.34 | 5.15% | 4.24% | 0.91% | 11.37% | 9.74% | 12.90% | -5.56% | 61 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $469.82 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.47 | 0.59% | -2.93% | 3.52% | 21.58% | 16.66% | 11.19% | -1.25% | 61 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $199.75 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.16 | 5.81% | 6.17% | -0.36% | 7.67% | 7.38% | 27.90% | -10.88% | 61 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $559.93 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $37.05 | 6.07% | 6.17% | -0.10% | 6.79% | 6.23% | 13.56% | -6.39% | 61 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $559.93 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $40.53 | 6.30% | 6.17% | 0.13% | 9.86% | 9.07% | 7.71% | -6.58% | 61 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $559.93 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $26.23 | 5.64% | 5.85% | -0.21% | 14.27% | 13.71% | 13.58% | -6.12% | 30 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $81.79 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.50 | 10.12% | 11.54% | -1.42% | 3.23% | 3.84% | 27.27% | -14.46% | 30 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $559.93 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.87 | 9.87% | 11.54% | -1.68% | 2.47% | 3.31% | 14.09% | -9.71% | 30 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $559.93 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $39.69 | 10.75% | 11.54% | -0.79% | 5.98% | 6.01% | 7.98% | -10.43% | 30 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $559.93 | $42.08 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $35.67 | 6.25% | 7.05% | -0.79% | 6.93% | 6.93% | 13.92% | -6.68% | 0 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $559.93 | $38.15 |
|
| U.S. Equity Buffer ETF | April | SPY | $42.52 | 6.26% | 7.04% | -0.78% | 10.53% | 10.56% | 8.30% | -6.68% | 0 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $559.93 | $47.03 |
|
| Growth Accelerated Plus ETF | April | QQQ | $38.04 | 16.54% | 5.81% | 10.73% | 13.56% | 2.31% | - | - | 0 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $469.82 | $38.96 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.73 | 13.25% | 7.04% | 6.21% | 9.67% | 2.87% | - | - | 0 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $559.93 | $36.79 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $35.60 | 14.96% | 7.05% | 7.91% | 8.32% | 0.08% | - | - | 0 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $559.93 | $35.67 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.96 | 11.97% | 7.05% | 4.92% | 5.43% | 0.00% | 3.51% | -11.49% | 0 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $559.93 | $34.99 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.55 | 5.52% | 6.45% | -0.93% | 9.55% | 9.62% | 14.02% | -6.13% | 0 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.73 | $29.11 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.55 | 1.60% | 2.42% | -0.82% | 14.04% | 14.11% | 14.58% | -2.43% | 0 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $81.79 | $31.43 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.91 | 6.29% | 7.05% | -0.75% | 7.64% | 7.60% | 27.86% | -11.42% | 0 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $559.93 | $32.20 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $30.86 | -0.71% | -5.02% | 4.31% | 24.71% | 18.50% | 10.43% | -0.08% | 0 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $199.75 | $36.56 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $47.73 | 5.03% | 5.81% | -0.78% | 10.22% | 10.25% | 14.09% | -5.58% | 0 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $469.82 | $52.64 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.07 | -0.34% | -2.41% | 2.07% | 6.35% | 3.75% | 99.94% | -0.06% | 0 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $559.93 | $26.00 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.38 | -0.10% | -4.46% | 4.36% | 7.19% | 2.34% | 16.20% | -0.07% | 0 days | balt | 2.41% | 12/31/2024 | 3/31/2025 |
| $586.08 | $31.41 | $559.93 | $32.11 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $30.76 | -4.66% | -4.46% | -0.20% | 10.85% | 10.91% | 10.50% | -0.53% | 0 days | ealt | 5.90% | 12/31/2024 | 3/31/2025 |
| $586.08 | $32.26 | $559.93 | $34.11 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $26.49 | 2.89% | 4.57% | -1.68% | -1.42% | 0.00% | 10.91% | -3.03% | 0 days | ebuf | 3.08% | 12/31/2024 | 3/31/2025 |
| $41.82 | $25.75 | $43.73 | $26.48 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.52 | 2.99% | 8.17% | -5.19% | -4.63% | 0.00% | 13.69% | -3.11% | 0 days | ibuf | 3.16% | 12/31/2024 | 3/31/2025 |
| $75.61 | $25.75 | $81.79 | $26.51 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.42 | 0.05% | -8.10% | 8.15% | 13.45% | 4.02% | 1.83% | -0.24% | 0 days | qbuf | 4.26% | 12/31/2024 | 3/31/2025 |
| $511.23 | $26.41 | $469.82 | $27.48 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.06 | -0.19% | -9.60% | 9.41% | 15.98% | 4.86% | 0.44% | 0.00% | 0 days | rbuf | 4.85% | 12/31/2024 | 3/31/2025 |
| $220.96 | $26.11 | $199.75 | $27.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.77 | 3.95% | 4.17% | -0.22% | 7.04% | 7.07% | 91.20% | -8.80% | 0 days | tfjl | 11.50% | 12/31/2024 | 3/31/2025 |
| $87.33 | $19.98 | $90.97 | $22.24 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $31.88 | -8.31% | -8.10% | -0.21% | 18.11% | 18.18% | - | - | 0 days | xdqq | 8.54% | 12/31/2024 | 3/31/2025 |
| $511.23 | $34.76 | $469.82 | $37.66 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $34.79 | -4.71% | -4.46% | -0.25% | 11.26% | 11.36% | - | - | 0 days | xdsq | 6.30% | 12/31/2024 | 3/31/2025 |
| $586.08 | $36.50 | $559.93 | $38.73 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.76 | -0.11% | -4.46% | 4.35% | 8.13% | 3.26% | 5.74% | -0.06% | 0 days | zalt | 3.31% | 12/31/2024 | 3/31/2025 |
| $586.07 | $29.79 | $559.93 | $30.73 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $21.55 | -14.99% | -15.16% | 0.17% | - | - | 93.99% | -6.01% | 0 days | qbf | 80.00% | 2/5/2025 | 3/31/2025 |
| $2305.50 | $25.35 | $1955.91 | $45.60 |
|
| Premium Income 15 Buffer ETF | April | SPY | $24.98 | 0.24% | 7.05% | - | - | - | 20.36% | -0.24% | 0 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.33 |
|
| Premium Income 9 Buffer ETF | April | SPY | $24.97 | 0.18% | 7.05% | - | - | - | 14.81% | -0.18% | 0 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.52 |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.53 | 0.03% | 6.97% | - | - | - | - | - | 0 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - | $26.41 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.54 | 0.10% | 6.97% | - | - | - | - | - | 0 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - | $26.13 |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.49 | -0.17% | 6.97% | - | - | - | - | - | 0 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.53 | -0.02% | 6.97% | - | - | - | - | - | 0 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.93 |