| | 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 | $24.81 | -0.18% | 2.49% | -2.67% | 10.22% | 13.05% | 100.07% | 0.00% | 678 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $588.05 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.88 | 4.49% | 8.05% | -3.56% | 9.39% | 12.81% | 95.39% | -4.61% | 586 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $588.05 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.27 | 6.25% | 12.42% | -6.17% | 4.96% | 10.55% | 93.61% | -6.39% | 495 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $588.05 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.14 | 7.44% | 23.72% | -16.28% | -6.39% | 7.08% | 92.37% | -7.63% | 405 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $588.05 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.02 | 0.77% | 3.41% | -2.64% | 3.95% | 6.63% | 99.20% | -0.80% | 344 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $588.05 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.40 | 1.72% | 3.01% | -1.29% | 12.45% | 13.82% | 15.74% | -1.74% | 344 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $498.40 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $25.88 | 3.23% | 6.59% | -3.35% | 10.53% | 14.08% | 17.08% | -3.18% | 344 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $232.10 |
|
| U.S. Equity Buffer ETF | November | SPY | $39.14 | 2.17% | 3.41% | -1.24% | 12.08% | 13.40% | 9.84% | -2.17% | 344 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $588.05 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $37.70 | 1.60% | 3.41% | -1.81% | 8.74% | 10.63% | 16.18% | -1.62% | 344 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $588.05 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.52 | 1.45% | 3.41% | -1.96% | 8.08% | 10.12% | 30.74% | -6.41% | 344 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $588.05 |
|
| Intl Developed Power Buffer ETF | November | EFA | $28.79 | -1.82% | -2.64% | 0.82% | 18.69% | 17.66% | 14.50% | 0.00% | 344 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $77.13 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.16 | 0.44% | 2.49% | -2.05% | 4.18% | 6.19% | 99.45% | -0.55% | 313 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $588.05 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.13 | 2.59% | 5.07% | -2.48% | 11.24% | 13.82% | 16.47% | -2.64% | 313 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $232.10 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $50.54 | 1.29% | 2.12% | -0.83% | 12.12% | 12.92% | 15.38% | -1.38% | 313 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $498.40 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $39.38 | 1.11% | 2.49% | -1.38% | 8.65% | 10.02% | 15.85% | -1.21% | 313 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $588.05 |
|
| Growth Accelerated Plus ETF | October | QQQ | $28.60 | 2.33% | 2.12% | 0.21% | 17.23% | 16.87% | - | - | 313 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $498.40 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.26 | 1.77% | 2.50% | -0.72% | 11.47% | 12.14% | - | - | 313 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $588.05 |
|
| U.S. Equity Accelerated ETF | October | SPY | $30.17 | 1.87% | 2.49% | -0.62% | 12.50% | 13.07% | - | - | 313 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $588.05 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.09 | 1.31% | 2.49% | -1.18% | 8.51% | 9.67% | 9.81% | -1.41% | 313 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $588.05 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.35 | -4.67% | -7.77% | 3.10% | 24.30% | 20.13% | 12.61% | 0.00% | 313 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $77.13 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.00 | -3.35% | -5.97% | 2.63% | 23.14% | 19.66% | 12.94% | 0.00% | 313 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.12 |
|
| U.S. Equity Buffer ETF | October | SPY | $43.08 | 1.57% | 2.49% | -0.91% | 12.01% | 12.91% | 9.55% | -1.66% | 313 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $588.05 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.16 | 0.92% | 2.49% | -1.57% | 8.24% | 9.81% | 30.60% | -5.98% | 313 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $588.05 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.94 | 0.30% | 2.27% | - | - | - | - | - | 313 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.01 | 0.58% | 2.27% | - | - | - | - | - | 313 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.07 | 0.86% | 2.27% | - | - | - | - | - | 313 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.13 | 1.14% | 2.27% | - | - | - | - | - | 313 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.89 | 0.43% | 2.49% | - | - | - | 10.79% | -0.43% | 313 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.84 | 0.26% | 2.49% | - | - | - | 16.80% | -0.26% | 313 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
|
| Growth-100 Power Buffer ETF | September | QQQ | $25.27 | 2.81% | 4.65% | -1.84% | 9.63% | 11.41% | 15.87% | -2.91% | 283 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $498.40 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.17 | 3.30% | 5.46% | -2.17% | 10.97% | 13.12% | 16.03% | -3.37% | 283 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $232.10 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.97 | 1.44% | 4.32% | -2.88% | 3.08% | 5.82% | 98.40% | -1.60% | 283 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $588.05 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.06 | 2.40% | 4.32% | -1.93% | 7.23% | 9.07% | 30.29% | -7.40% | 283 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $588.05 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $38.92 | 2.40% | 4.32% | -1.92% | 7.16% | 8.99% | 16.00% | -2.52% | 283 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $588.05 |
|
| U.S. Equity Buffer ETF | September | SPY | $42.76 | 3.03% | 4.32% | -1.29% | 10.25% | 11.45% | 9.65% | -3.12% | 283 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $588.05 |
|
| Intl Developed Power Buffer ETF | September | EFA | $27.59 | -4.12% | -7.05% | 2.93% | 23.85% | 19.87% | 12.65% | 0.00% | 283 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $77.13 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.76 | 2.95% | 6.76% | -3.80% | 1.93% | 5.45% | 96.89% | -3.11% | 252 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $588.05 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $25.33 | 4.18% | 5.80% | -1.63% | 9.40% | 10.87% | 15.41% | -4.25% | 252 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $498.40 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.73 | 3.42% | 3.68% | -0.26% | 15.36% | 15.41% | 14.47% | -3.55% | 252 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $232.10 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.28 | -2.37% | -4.02% | 1.65% | 21.02% | 18.72% | 13.61% | 0.00% | 252 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $77.13 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.39 | 4.32% | 6.76% | -2.44% | 6.26% | 8.49% | 29.93% | -9.18% | 252 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $588.05 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $38.33 | 4.12% | 6.76% | -2.64% | 5.67% | 8.10% | 16.18% | -4.20% | 252 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $588.05 |
|
| U.S. Equity Buffer ETF | August | SPY | $43.42 | 4.96% | 6.76% | -1.79% | 8.73% | 10.34% | 9.79% | -4.97% | 252 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $588.05 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.65 | 11.20% | 30.43% | -19.23% | -10.59% | 3.80% | 88.85% | -11.15% | 221 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $588.05 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.94 | 3.92% | 8.05% | -4.13% | 1.34% | 5.06% | 95.92% | -4.08% | 221 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $588.05 |
|
| Intl Developed Power Buffer ETF | July | EFA | $27.82 | -1.10% | -1.53% | 0.43% | 18.62% | 17.77% | 14.46% | 0.00% | 221 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $77.13 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.81 | 0.98% | 1.24% | -0.27% | 13.98% | 13.93% | 14.72% | -1.32% | 221 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.12 |
|
| U.S. Equity Buffer ETF | July | SPY | $44.46 | 6.45% | 8.05% | -1.60% | 8.65% | 9.97% | 9.41% | -6.37% | 221 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $588.05 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.38 | 5.60% | 8.05% | -2.46% | 5.85% | 8.01% | 29.50% | -10.35% | 221 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $588.05 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.94 | 5.20% | 8.06% | -2.85% | 3.94% | 6.45% | 10.53% | -5.26% | 221 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $588.05 |
|
| Growth Accelerated Plus ETF | July | QQQ | $31.73 | 5.30% | 4.03% | 1.28% | 14.82% | 13.11% | - | - | 221 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $498.40 |
|
| U.S. Equity Accelerated ETF | July | SPY | $34.53 | 6.96% | 8.05% | -1.09% | 7.72% | 8.51% | - | - | 221 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $588.05 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $40.96 | 5.42% | 8.05% | -2.63% | 5.23% | 7.54% | 15.88% | -5.46% | 221 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $588.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.45 | 6.56% | 8.06% | -1.50% | 6.67% | 7.86% | - | - | 221 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $588.05 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $29.84 | 8.09% | 14.40% | -6.31% | 3.47% | 9.20% | 17.90% | -7.79% | 221 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $232.10 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.98 | -0.97% | -1.49% | 0.52% | 26.32% | 25.34% | 8.29% | 0.00% | 221 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $90.75 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $61.66 | 3.80% | 4.03% | -0.23% | 11.70% | 11.64% | 14.32% | -3.97% | 221 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $498.40 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $24.02 | 1.09% | 8.05% | - | - | - | 14.70% | -1.08% | 221 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.98 | 0.90% | 8.05% | - | - | - | 20.44% | -0.90% | 221 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.28 | 1.98% | 7.92% | - | - | - | - | - | 221 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.06 | 1.07% | 7.92% | - | - | - | - | - | 221 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.12 | 1.23% | 7.92% | - | - | - | - | - | 221 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.17 | 1.55% | 7.92% | - | - | - | - | - | 221 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Intl Developed Power Buffer ETF | June | EFA | $24.65 | -1.87% | -4.99% | 3.12% | 27.08% | 22.64% | 12.04% | 0.00% | 191 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $77.13 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $26.84 | 7.13% | 10.58% | -3.46% | 4.98% | 7.99% | 16.10% | -7.03% | 191 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $498.40 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.34 | 7.96% | 12.80% | -4.84% | 4.63% | 8.94% | 16.89% | -7.75% | 191 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $232.10 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.64 | 7.34% | 11.51% | -4.16% | 2.52% | 6.12% | 29.83% | -11.88% | 191 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $588.05 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $37.33 | 6.87% | 11.51% | -4.63% | 1.68% | 5.71% | 16.96% | -6.81% | 191 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $588.05 |
|
| U.S. Equity Buffer ETF | June | SPY | $41.33 | 8.40% | 11.50% | -3.11% | 4.61% | 7.23% | 10.27% | -8.12% | 191 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $588.05 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.07 | 0.95% | -0.18% | 1.13% | 21.17% | 19.34% | 13.43% | -1.42% | 160 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $77.13 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.38 | 9.74% | 17.15% | -7.40% | -1.70% | 4.48% | 30.63% | -13.88% | 160 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $588.05 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.66 | 9.21% | 17.15% | -7.94% | -2.43% | 4.22% | 18.57% | -8.88% | 160 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $588.05 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.05 | 11.77% | 17.14% | -5.38% | 0.91% | 5.32% | 11.34% | -10.97% | 160 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $588.05 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $36.49 | 8.71% | 12.42% | -3.71% | 1.81% | 4.78% | 15.87% | -8.52% | 130 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $588.05 |
|
| U.S. Equity Buffer ETF | April | SPY | $44.16 | 10.35% | 12.42% | -2.07% | 5.25% | 6.72% | 9.17% | -9.89% | 130 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $588.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $36.75 | 12.59% | 12.25% | 0.34% | 7.05% | 6.22% | - | - | 130 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $498.40 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.16 | 11.45% | 12.42% | -0.97% | 4.43% | 4.83% | - | - | 130 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $588.05 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $34.27 | 10.66% | 12.42% | -1.76% | 3.14% | 4.28% | - | - | 130 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $588.05 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $33.83 | 8.35% | 12.42% | -4.07% | 0.39% | 3.65% | 10.84% | -8.22% | 130 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $588.05 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.14 | 3.89% | 4.97% | -1.07% | 11.10% | 11.67% | 14.70% | -4.32% | 130 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.12 |
|
| Intl Developed Power Buffer ETF | April | EFA | $26.79 | -1.20% | -3.42% | 2.22% | 20.93% | 17.67% | 12.66% | 0.00% | 130 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $77.13 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.70 | 9.10% | 12.42% | -3.32% | 2.49% | 5.10% | 28.75% | -13.43% | 130 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $588.05 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $33.52 | 7.85% | 10.37% | -2.52% | 7.32% | 9.32% | 15.20% | -7.79% | 130 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $232.10 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $49.54 | 9.00% | 12.25% | -3.25% | 3.90% | 6.49% | 15.51% | -8.77% | 130 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $498.40 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.37 | 0.85% | 2.49% | -1.64% | 1.27% | 2.80% | 99.04% | -0.96% | 130 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $588.05 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.15 | 0.92% | 12.42% | - | - | - | 23.48% | -0.91% | 130 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.19 | 1.06% | 12.42% | - | - | - | 18.00% | -1.05% | 130 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.99 | 1.89% | 12.15% | - | - | - | - | - | 130 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.90 | 1.55% | 12.15% | - | - | - | - | - | 130 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.79 | 1.05% | 12.15% | - | - | - | - | - | 130 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.85 | 1.28% | 12.15% | - | - | - | - | - | 130 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.28 | 0.60% | -0.16% | 0.75% | 19.49% | 17.97% | 13.65% | -1.21% | 99 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $77.13 |
|
| U.S. Equity Buffer ETF | March | SPY | $45.85 | 12.59% | 15.74% | -3.15% | 2.16% | 4.44% | 9.61% | -11.76% | 99 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $588.05 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $39.84 | 10.03% | 15.74% | -5.71% | -1.45% | 3.09% | 16.87% | -9.69% | 99 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $588.05 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.44 | 10.53% | 15.74% | -5.21% | -0.82% | 3.28% | 29.21% | -14.63% | 99 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $588.05 |
|
| Intl Developed Power Buffer ETF | February | EFA | $25.61 | 2.44% | 2.83% | -0.39% | 14.31% | 14.05% | 14.27% | -3.07% | 71 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $77.13 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.97 | 11.04% | 21.78% | -10.74% | -6.73% | 1.66% | 31.54% | -15.08% | 71 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $588.05 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.52 | 10.75% | 21.78% | -11.03% | -7.01% | 1.61% | 19.86% | -10.35% | 71 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $588.05 |
|
| U.S. Equity Buffer ETF | February | SPY | $42.64 | 13.89% | 21.78% | -7.89% | -3.99% | 2.02% | 12.44% | -12.83% | 71 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $588.05 |
|
| U.S. Equity Buffer ETF | January | SPY | $47.39 | 15.92% | 23.72% | -7.79% | -4.63% | 1.08% | 12.00% | -14.44% | 40 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $588.05 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $41.88 | 12.55% | 23.72% | -11.17% | -7.66% | 0.79% | 19.44% | -11.86% | 40 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $588.05 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.61 | 12.25% | 23.72% | -11.47% | -7.90% | 0.80% | 31.39% | -16.07% | 40 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $588.05 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $38.57 | 12.64% | 15.64% | -3.00% | 2.47% | 4.49% | 14.57% | -11.93% | 40 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $232.10 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $47.36 | 13.74% | 21.70% | -7.96% | -4.61% | 1.36% | 17.37% | -12.79% | 40 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $498.40 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.02 | 5.01% | 7.24% | -2.23% | 8.71% | 10.22% | 15.17% | -5.57% | 40 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $43.12 |
|
| Intl Developed Power Buffer ETF | January | EFA | $30.85 | 1.58% | 2.36% | -0.78% | 12.33% | 12.43% | 14.64% | -2.32% | 40 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $77.13 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.62 | 11.16% | 23.72% | -12.57% | -8.91% | 0.68% | 15.70% | -10.74% | 40 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $588.05 |
|
| U.S. Equity Accelerated ETF | January | SPY | $28.30 | 15.48% | 23.72% | -8.23% | -5.27% | 0.78% | - | - | 40 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $588.05 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.59 | 14.29% | 23.73% | -9.43% | -6.35% | 0.67% | - | - | 40 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $588.05 |
|
| Growth Accelerated Plus ETF | January | QQQ | $24.87 | 17.37% | 21.70% | -4.33% | -1.96% | 0.95% | - | - | 40 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $498.40 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.98 | 3.67% | 8.05% | -4.38% | -2.83% | 0.97% | 96.15% | -3.85% | 40 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $588.05 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.15 | 1.13% | 2.49% | -1.36% | 0.12% | 1.37% | 20.73% | -1.22% | 40 days | balt | 2.61% | 9/30/2024 | 12/31/2024 |
| $573.76 | $30.80 | $588.05 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $32.94 | 3.06% | 2.12% | 0.94% | 6.72% | 5.63% | - | - | 40 days | xdqq | 8.98% | 9/30/2024 | 12/31/2024 |
| $488.07 | $31.96 | $498.40 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $36.09 | 2.88% | 2.49% | 0.39% | 4.07% | 3.56% | - | - | 40 days | xdsq | 6.66% | 9/30/2024 | 12/31/2024 |
| $573.76 | $35.08 | $588.05 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.45 | -1.38% | -5.97% | 4.59% | 11.52% | 6.20% | 5.56% | 0.00% | 40 days | ebuf | 4.86% | 9/30/2024 | 12/31/2024 |
| $45.86 | $25.81 | $43.12 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.73 | 1.72% | 2.12% | -0.39% | 2.39% | 2.68% | 10.06% | -1.81% | 40 days | qbuf | 4.56% | 9/30/2024 | 12/31/2024 |
| $488.07 | $25.29 | $498.40 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.86 | 2.70% | 5.07% | -2.38% | 0.32% | 2.53% | 11.61% | -2.74% | 40 days | rbuf | 5.41% | 9/30/2024 | 12/31/2024 |
| $220.89 | $26.15 | $232.10 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.36 | -1.73% | -7.77% | 6.04% | 12.96% | 5.89% | 4.05% | 0.00% | 40 days | ibuf | 4.18% | 9/30/2024 | 12/31/2024 |
| $83.63 | $25.81 | $77.13 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.03 | -5.00% | -7.48% | 2.49% | 18.90% | 15.67% | 99.88% | -0.12% | 40 days | tfjl | 10.00% | 9/30/2024 | 12/31/2024 |
| $98.09 | $21.08 | $90.75 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.69 | 1.62% | 2.49% | -0.88% | 1.16% | 1.93% | 10.50% | -1.69% | 40 days | zalt | 3.68% | 9/30/2024 | 12/31/2024 |
| $573.74 | $29.22 | $588.05 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $32.27 | 1.97% | 2.49% | -0.52% | 3.69% | 4.12% | 10.13% | -6.93% | 40 days | ealt | 6.27% | 9/30/2024 | 12/31/2024 |
| $573.76 | $31.65 | $588.05 |
|
| Premium Income 40 Barrier ETF | January | SPX | $24.85 | 1.10% | 23.69% | - | - | - | - | - | 40 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.89 | 1.24% | 23.69% | - | - | - | - | - | 40 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.93 | 1.42% | 23.69% | - | - | - | - | - | 40 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 10 Barrier ETF | January | SPX | $25.02 | 1.77% | 23.69% | - | - | - | - | - | 40 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 9 Buffer ETF | January | SPY | $24.69 | 0.86% | 23.90% | - | - | - | 25.70% | -0.85% | 40 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.67 | 0.76% | 23.90% | - | - | - | 30.64% | -0.75% | 40 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Intl Developed Power Buffer ETF | December | EFA | $26.44 | 5.78% | 6.50% | -0.72% | 11.85% | 11.77% | 13.89% | -6.30% | 9 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $77.13 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.68 | 17.79% | 28.84% | -11.06% | -7.83% | 0.04% | 13.49% | -15.88% | 9 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $588.05 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.75 | 13.21% | 28.85% | -15.63% | -11.40% | 0.06% | 21.58% | -12.45% | 9 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $588.05 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.39 | 13.25% | 28.85% | -15.60% | -11.33% | 0.11% | 32.66% | -16.89% | 9 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $588.05 |