| | 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 | $25.71 | 1.24% | 3.17% | -1.93% | 12.37% | 14.45% | 98.71% | -1.29% | 702 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $604.67 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $25.13 | 1.11% | 5.39% | -4.28% | 7.19% | 11.46% | 98.65% | -1.35% | 610 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $604.67 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.25 | 5.93% | 11.11% | -5.18% | 6.38% | 11.12% | 93.94% | -6.06% | 518 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $604.67 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.64 | 7.77% | 15.60% | -7.83% | 2.08% | 8.84% | 92.13% | -7.87% | 427 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $604.67 | $28.78 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.48 | 8.84% | 27.22% | -18.38% | -8.97% | 5.55% | 91.02% | -8.98% | 337 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $604.67 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.84 | 0.98% | 3.16% | -2.19% | 4.23% | 6.43% | 98.97% | -1.03% | 337 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $604.67 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $48.95 | 2.15% | 3.17% | -1.02% | 11.98% | 13.04% | 9.63% | -2.17% | 337 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $604.67 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $29.63 | 0.53% | 1.60% | -1.07% | 13.48% | 14.63% | 15.75% | -0.59% | 337 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $42.49 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.27 | 3.46% | 4.66% | -1.19% | 14.89% | 16.15% | 15.37% | -3.41% | 337 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $79.13 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $38.04 | 1.64% | 2.60% | -0.96% | 14.47% | 15.50% | 15.48% | -1.67% | 337 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $226.71 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $48.64 | 1.28% | 2.10% | -0.82% | 12.63% | 13.48% | 15.42% | -1.33% | 337 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $521.99 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $42.95 | 1.72% | 3.17% | -1.45% | 8.59% | 10.08% | 15.86% | -1.75% | 337 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $604.67 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $25.64 | 2.07% | 2.10% | -0.04% | 16.98% | 16.96% | - | - | 337 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $521.99 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $39.53 | 1.56% | 3.17% | -1.61% | 8.37% | 10.03% | 30.48% | -6.52% | 337 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $604.67 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $29.30 | 1.70% | 3.18% | -1.47% | 8.26% | 9.77% | 10.06% | -1.74% | 337 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $604.67 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $28.40 | 2.22% | 3.18% | -0.96% | 11.11% | 12.09% | - | - | 337 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $604.67 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.84 | 0.84% | 2.92% | - | - | - | - | - | 337 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.76 | 0.42% | 2.92% | - | - | - | - | - | 337 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.74 | 0.73% | 2.91% | - | - | - | 16.68% | -0.72% | 337 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $24.14 | 0.90% | 0.35% | 0.55% | 7.41% | 6.69% | 98.98% | -1.02% | 306 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $604.67 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.72 | 1.81% | 2.40% | -0.59% | 11.86% | 12.38% | 15.09% | -1.91% | 306 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $521.99 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $24.39 | -2.30% | -6.27% | 3.96% | 25.21% | 20.00% | 11.55% | 0.00% | 306 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $226.71 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.71 | 0.72% | 0.35% | 0.36% | 11.55% | 11.02% | 29.42% | -5.80% | 306 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $604.67 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $44.06 | 0.71% | 0.35% | 0.36% | 14.56% | 14.02% | 8.48% | -0.83% | 306 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $604.67 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $39.11 | 0.78% | 0.35% | 0.43% | 11.51% | 10.91% | 14.40% | -0.90% | 306 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $604.67 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.32 | 0.97% | 0.20% | 0.77% | 18.09% | 17.05% | 14.07% | -1.10% | 306 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $79.13 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.33 | 2.01% | 6.33% | -4.32% | 1.09% | 5.18% | 97.83% | -2.17% | 276 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $604.67 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $26.18 | 4.85% | 7.88% | -3.04% | 7.37% | 10.28% | 16.40% | -4.81% | 276 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $521.99 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $25.89 | 3.27% | 4.11% | -0.84% | 13.16% | 13.89% | 15.00% | -3.36% | 276 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $226.71 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $40.12 | 4.74% | 6.33% | -1.59% | 9.00% | 10.46% | 9.70% | -4.72% | 276 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $604.67 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $38.51 | 3.80% | 6.34% | -2.54% | 5.75% | 8.14% | 16.21% | -3.85% | 276 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $604.67 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $35.17 | 3.36% | 6.34% | -2.97% | 5.11% | 7.94% | 30.59% | -8.29% | 276 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $604.67 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.49 | 0.55% | -0.11% | 0.66% | 15.69% | 14.72% | 14.15% | -0.75% | 276 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $79.13 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.47 | 1.68% | 5.38% | -3.71% | 1.32% | 4.75% | 98.09% | -1.91% | 245 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $604.67 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.10 | 2.51% | 2.63% | -0.13% | 13.89% | 13.77% | 14.47% | -2.71% | 245 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $226.71 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $52.04 | 4.29% | 6.95% | -2.66% | 7.05% | 9.52% | 16.15% | -4.38% | 245 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $521.99 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $40.19 | 3.21% | 5.39% | -2.18% | 5.67% | 7.64% | 15.98% | -3.37% | 245 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $604.67 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $29.86 | 6.86% | 6.95% | -0.09% | 11.93% | 11.77% | - | - | 245 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $521.99 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $30.10 | 4.71% | 5.39% | -0.68% | 8.40% | 8.85% | - | - | 245 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $604.67 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $31.09 | 4.97% | 5.39% | -0.41% | 9.41% | 9.58% | - | - | 245 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $604.67 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.78 | 3.64% | 5.39% | -1.76% | 5.53% | 7.06% | 9.89% | -3.77% | 245 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $604.67 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.98 | -2.62% | -5.38% | 2.76% | 21.16% | 17.45% | 12.58% | 0.00% | 245 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $79.13 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.14 | -2.83% | -7.35% | 4.52% | 24.96% | 18.86% | 10.88% | 0.00% | 245 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $42.49 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $44.17 | 4.14% | 5.38% | -1.24% | 8.94% | 9.97% | 9.41% | -4.24% | 245 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $604.67 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.86 | 2.93% | 5.39% | -2.46% | 5.27% | 7.52% | 30.36% | -7.97% | 245 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $604.67 | $38.37 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.94 | 0.28% | 5.29% | - | - | - | - | - | 245 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.03 | 0.68% | 5.29% | - | - | - | - | - | 245 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.10 | 1.01% | 5.29% | - | - | - | - | - | 245 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.15 | 1.21% | 5.29% | - | - | - | - | - | 245 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $24.01 | 0.93% | 5.39% | - | - | - | 12.73% | -0.92% | 245 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.95 | 0.73% | 5.39% | - | - | - | 18.62% | -0.72% | 245 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $26.04 | 5.92% | 9.60% | -3.68% | 4.67% | 7.98% | 16.53% | -5.91% | 215 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $521.99 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.15 | 3.24% | 3.01% | 0.22% | 13.61% | 13.04% | 14.02% | -3.46% | 215 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $226.71 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.30 | 2.80% | 7.27% | -4.46% | 0.25% | 4.27% | 96.95% | -3.05% | 215 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $604.67 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.78 | 4.52% | 7.27% | -2.76% | 4.29% | 6.71% | 29.98% | -9.43% | 215 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $604.67 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.75 | 4.58% | 7.27% | -2.69% | 4.21% | 6.57% | 16.06% | -4.71% | 215 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $604.67 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $43.85 | 5.66% | 7.27% | -1.61% | 7.22% | 8.53% | 9.49% | -5.68% | 215 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $604.67 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.19 | -2.03% | -4.64% | 2.61% | 20.72% | 17.16% | 12.59% | 0.00% | 215 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $79.13 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $25.13 | 4.47% | 9.77% | -5.30% | -0.87% | 3.77% | 95.33% | -4.67% | 184 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $604.67 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $26.12 | 7.42% | 10.81% | -3.38% | 4.46% | 7.36% | 15.99% | -7.30% | 184 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $521.99 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.58 | 2.79% | 1.27% | 1.52% | 18.11% | 15.97% | 12.96% | -3.11% | 184 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $226.71 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.81 | -0.24% | -1.53% | 1.29% | 17.97% | 16.02% | 13.50% | -0.18% | 184 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $79.13 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $36.14 | 6.54% | 9.78% | -3.24% | 3.34% | 6.09% | 29.57% | -11.22% | 184 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $604.67 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $39.15 | 6.36% | 9.78% | -3.42% | 2.76% | 5.67% | 16.20% | -6.37% | 184 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $604.67 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $44.54 | 7.67% | 9.77% | -2.10% | 5.74% | 7.42% | 9.58% | -7.52% | 184 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $604.67 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $28.00 | 12.63% | 34.12% | -21.49% | -13.05% | 2.32% | 87.56% | -12.44% | 153 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $604.67 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.32 | 5.38% | 11.10% | -5.72% | -1.44% | 3.45% | 94.43% | -5.57% | 153 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $604.67 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $28.43 | 1.08% | 1.02% | 0.06% | 15.62% | 15.05% | 14.29% | -1.57% | 153 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $79.13 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.85 | 1.12% | -0.23% | 1.36% | 15.67% | 13.60% | 13.17% | -1.63% | 153 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $42.49 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $45.60 | 9.19% | 11.10% | -1.91% | 5.67% | 7.06% | 9.22% | -8.88% | 153 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $604.67 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $35.17 | 8.01% | 11.11% | -3.10% | 2.95% | 5.44% | 29.00% | -12.50% | 153 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $604.67 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.67 | 7.47% | 11.11% | -3.65% | 1.09% | 4.06% | 10.69% | -7.41% | 153 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $604.67 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $33.19 | 10.15% | 8.95% | 1.20% | 9.63% | 7.98% | - | - | 153 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $521.99 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $35.52 | 10.03% | 11.11% | -1.08% | 4.76% | 5.33% | - | - | 153 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $604.67 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.83 | 7.66% | 11.11% | -3.44% | 2.33% | 5.15% | 15.92% | -7.58% | 153 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $604.67 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $34.38 | 9.52% | 11.11% | -1.59% | 3.74% | 4.79% | - | - | 153 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $604.67 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $30.00 | 8.65% | 11.74% | -3.09% | 5.93% | 8.49% | 15.51% | -8.42% | 153 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $226.71 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.73 | -2.23% | -4.28% | 2.05% | 30.00% | 26.82% | 6.76% | 0.00% | 153 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $88.18 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $63.70 | 7.23% | 8.95% | -1.72% | 6.65% | 7.90% | 14.78% | -7.20% | 153 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $521.99 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.46 | 0.75% | 3.17% | -2.42% | 0.56% | 2.91% | 99.19% | -0.81% | 153 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $604.67 | $28.16 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $24.07 | 1.28% | 11.11% | - | - | - | 16.83% | -1.27% | 153 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.00 | 0.99% | 11.11% | - | - | - | 22.52% | -0.98% | 153 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.20 | 1.66% | 11.11% | - | - | - | - | - | 153 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.00 | 0.80% | 11.11% | - | - | - | - | - | 153 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.05 | 0.95% | 11.11% | - | - | - | - | - | 153 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.10 | 1.26% | 11.11% | - | - | - | - | - | 153 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.12 | -0.02% | -2.53% | 2.51% | 23.87% | 20.20% | 12.25% | -0.55% | 123 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $79.13 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $27.64 | 10.32% | 15.82% | -5.50% | 0.24% | 4.71% | 16.73% | -9.88% | 123 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $521.99 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.43 | 8.31% | 10.18% | -1.86% | 7.12% | 8.44% | 14.65% | -8.20% | 123 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $226.71 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.38 | 9.71% | 14.66% | -4.95% | -0.29% | 3.68% | 29.38% | -13.93% | 123 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $604.67 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $38.09 | 9.07% | 14.66% | -5.59% | -1.11% | 3.43% | 17.03% | -8.84% | 123 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $604.67 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $42.36 | 11.08% | 14.66% | -3.57% | 1.73% | 4.48% | 10.13% | -10.50% | 123 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $604.67 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.61 | 3.14% | 2.41% | 0.73% | 18.11% | 16.63% | 13.31% | -3.68% | 92 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $79.13 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $34.07 | 12.01% | 20.46% | -8.44% | -4.41% | 2.21% | 30.26% | -15.78% | 92 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $604.67 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $36.35 | 11.34% | 20.46% | -9.12% | -5.11% | 2.07% | 18.66% | -10.77% | 92 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $604.67 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $41.00 | 14.42% | 20.45% | -6.03% | -1.86% | 2.72% | 11.26% | -13.20% | 92 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $604.67 | $42.08 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $37.35 | 11.26% | 15.60% | -4.34% | -0.99% | 2.22% | 15.69% | -10.78% | 62 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $604.67 | $38.15 |
|
| U.S. Equity Buffer ETF | April | SPY | $45.42 | 13.50% | 15.60% | -2.10% | 2.35% | 3.59% | 8.73% | -12.55% | 62 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $604.67 | $47.03 |
|
| Growth Accelerated Plus ETF | April | QQQ | $38.17 | 16.94% | 17.56% | -0.62% | 2.21% | 2.10% | - | - | 62 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $521.99 | $38.96 |
|
| U.S. Equity Accelerated ETF | April | SPY | $36.15 | 14.59% | 15.60% | -1.01% | 1.56% | 1.80% | - | - | 62 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $604.67 | $36.79 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $35.13 | 13.42% | 15.60% | -2.18% | 0.31% | 1.58% | - | - | 62 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $604.67 | $35.67 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.52 | 10.58% | 15.60% | -5.02% | -2.37% | 1.41% | 11.06% | -10.22% | 62 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $604.67 | $34.99 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.03 | 3.48% | 3.43% | 0.04% | 12.75% | 11.96% | 13.72% | -4.10% | 62 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $42.49 | $29.11 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.17 | 0.20% | -0.91% | 1.11% | 17.88% | 15.86% | 13.31% | -0.91% | 62 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $79.13 | $31.43 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $31.48 | 11.86% | 15.60% | -3.75% | -0.33% | 2.35% | 28.05% | -15.73% | 62 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $604.67 | $32.20 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $33.35 | 7.30% | 7.80% | -0.50% | 9.88% | 9.73% | 13.69% | -7.46% | 62 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $226.71 | $36.56 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $51.15 | 12.56% | 17.56% | -5.01% | -0.79% | 2.96% | 15.88% | -11.81% | 62 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $521.99 | $52.64 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.70 | 2.19% | 5.39% | -3.20% | -1.52% | 1.31% | 97.60% | -2.40% | 62 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $604.67 | $26.00 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.71 | 0.95% | 3.17% | -2.22% | -0.74% | 1.39% | 21.47% | -0.99% | 62 days | balt | 2.41% | 12/31/2024 | 3/31/2025 |
| $586.08 | $31.41 | $604.67 | $32.11 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $32.98 | 2.22% | 3.17% | -0.95% | 2.64% | 3.55% | 10.50% | -7.12% | 62 days | ealt | 5.90% | 12/31/2024 | 3/31/2025 |
| $586.08 | $32.26 | $604.67 | $34.11 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.92 | 0.67% | 1.60% | -0.93% | 1.45% | 2.32% | 10.68% | -0.74% | 62 days | ebuf | 3.08% | 12/31/2024 | 3/31/2025 |
| $41.82 | $25.75 | $42.49 | $26.48 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.15 | 1.57% | 4.66% | -3.09% | -1.43% | 1.50% | 12.39% | -1.61% | 62 days | ibuf | 3.16% | 12/31/2024 | 3/31/2025 |
| $75.61 | $25.75 | $79.13 | $26.51 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.75 | 1.30% | 2.10% | -0.81% | 2.11% | 2.86% | 10.51% | -1.34% | 62 days | qbuf | 4.26% | 12/31/2024 | 3/31/2025 |
| $511.23 | $26.41 | $521.99 | $27.48 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.50 | 1.51% | 2.60% | -1.09% | 2.19% | 3.23% | 10.73% | -1.55% | 62 days | rbuf | 4.85% | 12/31/2024 | 3/31/2025 |
| $220.96 | $26.11 | $226.71 | $27.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.05 | 0.37% | 0.97% | -0.61% | 10.43% | 11.03% | 94.59% | -5.41% | 62 days | tfjl | 11.50% | 12/31/2024 | 3/31/2025 |
| $87.33 | $19.98 | $88.18 | $22.24 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $35.56 | 2.29% | 2.10% | 0.19% | 6.30% | 6.05% | - | - | 62 days | xdqq | 8.54% | 12/31/2024 | 3/31/2025 |
| $511.23 | $34.76 | $521.99 | $37.66 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $37.50 | 2.72% | 3.17% | -0.45% | 3.03% | 3.43% | - | - | 62 days | xdsq | 6.30% | 12/31/2024 | 3/31/2025 |
| $586.08 | $36.50 | $604.67 | $38.73 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $30.21 | 1.40% | 3.17% | -1.78% | 0.13% | 1.83% | 11.34% | -1.43% | 62 days | zalt | 3.31% | 12/31/2024 | 3/31/2025 |
| $586.07 | $29.79 | $604.67 | $30.73 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.17 | 0.98% | 15.60% | - | - | - | 25.50% | -0.97% | 62 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.33 |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.20 | 1.12% | 15.60% | - | - | - | 20.17% | -1.11% | 62 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.52 |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.82 | 1.22% | 15.48% | - | - | - | - | - | 62 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - | $26.41 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.77 | 1.02% | 15.48% | - | - | - | - | - | 62 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - | $26.13 |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.69 | 0.65% | 15.48% | - | - | - | - | - | 62 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.72 | 0.75% | 15.48% | - | - | - | - | - | 62 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.93 |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.72 | 2.33% | 2.43% | -0.11% | 16.47% | 15.81% | 13.96% | -3.06% | 31 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $79.13 | $29.77 |
|
| U.S. Equity Buffer ETF | March | SPY | $47.16 | 15.80% | 19.01% | -3.21% | -0.65% | 1.38% | 9.17% | -14.37% | 31 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $604.67 | $47.83 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $40.68 | 12.35% | 19.01% | -6.66% | -4.16% | 0.80% | 16.86% | -11.72% | 31 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $604.67 | $41.01 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $36.25 | 13.07% | 19.01% | -5.94% | -3.55% | 0.79% | 28.67% | -16.71% | 31 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $604.67 | $36.55 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.19 | 4.74% | 5.49% | -0.75% | 11.42% | 11.37% | 14.05% | -5.37% | 3 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $79.13 | $29.17 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.48 | 12.75% | 25.22% | -12.47% | -9.29% | 0.00% | 31.56% | -16.53% | 3 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $604.67 | $33.49 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $37.08 | 12.45% | 25.22% | -12.77% | -9.57% | 0.00% | 20.26% | -11.86% | 3 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $604.67 | $37.08 |
|
| U.S. Equity Buffer ETF | February | SPY | $43.45 | 16.04% | 25.22% | -9.18% | -6.63% | 0.00% | 12.72% | -14.61% | 3 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $604.67 | $43.48 |