| | 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 | $24.97 | 0.48% | 5.04% | -4.56% | 7.54% | 12.28% | 99.38% | -0.62% | 666 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $602.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.11 | 5.38% | 10.74% | -5.36% | 6.73% | 11.82% | 94.55% | -5.45% | 574 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $602.68 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.47 | 7.08% | 15.22% | -8.14% | 2.41% | 9.66% | 92.85% | -7.15% | 483 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $602.68 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.30 | 8.08% | 26.80% | -18.72% | -8.67% | 6.42% | 91.79% | -8.21% | 393 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $602.68 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $23.96 | 0.17% | 0.02% | 0.15% | 7.76% | 7.59% | 99.83% | -0.17% | 362 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $602.68 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.43 | 0.62% | 1.11% | -0.49% | 13.29% | 13.84% | 15.31% | -0.62% | 362 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $515.41 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $24.88 | -0.32% | -0.90% | 0.58% | 18.43% | 17.73% | 14.54% | 0.00% | 362 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $239.69 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.47 | 0.05% | 0.02% | 0.03% | 11.92% | 11.87% | 29.96% | -5.06% | 362 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $602.68 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.76 | 0.01% | 0.02% | -0.01% | 14.94% | 14.94% | 9.00% | -0.02% | 362 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $602.68 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.83 | 0.06% | 0.02% | 0.03% | 11.88% | 11.83% | 14.96% | -0.06% | 362 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $602.68 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.21 | 0.56% | 0.82% | -0.26% | 17.36% | 17.66% | 15.13% | -0.57% | 362 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $79.62 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.16 | 1.33% | 5.98% | -4.65% | 1.42% | 6.01% | 98.62% | -1.38% | 332 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $602.68 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.86 | 3.56% | 6.52% | -2.96% | 8.74% | 11.77% | 16.69% | -3.51% | 332 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $515.41 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $26.25 | 4.71% | 10.07% | -5.36% | 7.03% | 12.44% | 18.21% | -4.57% | 332 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $239.69 |
|
| U.S. Equity Buffer ETF | November | SPY | $39.81 | 3.93% | 5.98% | -2.05% | 9.36% | 11.45% | 10.29% | -3.85% | 332 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $602.68 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $38.19 | 2.92% | 5.99% | -3.06% | 6.10% | 9.19% | 16.89% | -2.91% | 332 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $602.68 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.91 | 2.60% | 5.99% | -3.39% | 5.46% | 8.87% | 31.19% | -7.48% | 332 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $602.68 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.33 | 0.02% | 0.50% | -0.49% | 14.98% | 15.46% | 15.33% | -0.10% | 332 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $79.62 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.29 | 0.96% | 5.03% | -4.08% | 1.65% | 5.62% | 98.91% | -1.09% | 301 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $602.68 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.59 | 4.12% | 8.51% | -4.39% | 7.72% | 12.12% | 17.57% | -4.10% | 301 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $239.69 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $51.42 | 3.06% | 5.60% | -2.54% | 8.42% | 10.95% | 16.40% | -3.11% | 301 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $515.41 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $39.89 | 2.43% | 5.04% | -2.61% | 6.02% | 8.57% | 16.56% | -2.52% | 301 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $602.68 |
|
| Growth Accelerated Plus ETF | October | QQQ | $29.41 | 5.24% | 5.60% | -0.36% | 13.36% | 13.61% | - | - | 301 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $515.41 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.80 | 3.65% | 5.05% | -1.39% | 8.76% | 10.08% | - | - | 301 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $602.68 |
|
| U.S. Equity Accelerated ETF | October | SPY | $30.79 | 3.96% | 5.04% | -1.08% | 9.77% | 10.77% | - | - | 301 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $602.68 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.49 | 2.64% | 5.04% | -2.40% | 5.88% | 8.22% | 10.66% | -2.71% | 301 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $602.68 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.84 | -3.08% | -4.79% | 1.72% | 20.41% | 18.13% | 13.75% | 0.00% | 301 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $79.62 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.10 | -2.98% | -5.32% | 2.34% | 22.29% | 19.18% | 13.14% | 0.00% | 301 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.42 |
|
| U.S. Equity Buffer ETF | October | SPY | $43.84 | 3.35% | 5.04% | -1.68% | 9.30% | 10.94% | 9.98% | -3.38% | 301 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $602.68 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.59 | 2.16% | 5.04% | -2.88% | 5.62% | 8.46% | 30.97% | -7.14% | 301 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $602.68 |
|
| Premium Income 40 Barrier ETF | October | SPX | $24.05 | 0.74% | 4.77% | - | - | - | - | - | 301 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.16 | 1.21% | 4.77% | - | - | - | - | - | 301 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.27 | 1.72% | 4.77% | - | - | - | - | - | 301 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.38 | 2.19% | 4.77% | - | - | - | - | - | 301 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.94 | 0.64% | 5.04% | - | - | - | 12.73% | -0.63% | 301 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.87 | 0.39% | 5.04% | - | - | - | 18.69% | -0.39% | 301 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
|
| Growth-100 Power Buffer ETF | September | QQQ | $25.72 | 4.62% | 8.22% | -3.60% | 6.01% | 9.45% | 16.84% | -4.62% | 271 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $515.41 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.56 | 4.86% | 8.91% | -4.05% | 7.46% | 11.41% | 17.12% | -4.83% | 271 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $239.69 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.12 | 2.07% | 6.91% | -4.84% | 0.58% | 5.14% | 97.77% | -2.23% | 271 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $602.68 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.49 | 3.65% | 6.92% | -3.27% | 4.63% | 7.72% | 30.65% | -8.55% | 271 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $602.68 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.41 | 3.69% | 6.92% | -3.23% | 4.56% | 7.61% | 16.74% | -3.76% | 271 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $602.68 |
|
| U.S. Equity Buffer ETF | September | SPY | $43.47 | 4.73% | 6.92% | -2.19% | 7.57% | 9.61% | 10.17% | -4.72% | 271 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $602.68 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.03 | -2.59% | -4.05% | 1.46% | 19.98% | 17.96% | 13.85% | 0.00% | 271 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $79.62 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.94 | 3.70% | 9.41% | -5.71% | -0.54% | 4.67% | 96.16% | -3.84% | 240 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $602.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $25.79 | 6.09% | 9.41% | -3.32% | 5.79% | 8.84% | 16.30% | -6.01% | 240 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $515.41 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.19 | 5.25% | 7.07% | -1.83% | 11.71% | 13.38% | 15.36% | -5.25% | 240 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $239.69 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.71 | -0.64% | -0.92% | 0.28% | 17.24% | 16.62% | 14.57% | 0.00% | 240 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $79.62 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.85 | 5.69% | 9.42% | -3.72% | 3.68% | 7.06% | 30.20% | -10.39% | 240 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $602.68 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $38.80 | 5.41% | 9.42% | -4.01% | 3.10% | 6.75% | 16.91% | -5.40% | 240 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $602.68 |
|
| U.S. Equity Buffer ETF | August | SPY | $44.16 | 6.75% | 9.41% | -2.66% | 6.09% | 8.47% | 10.23% | -6.60% | 240 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $602.68 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.78 | 11.73% | 33.68% | -21.95% | -12.76% | 3.28% | 88.41% | -11.59% | 209 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $602.68 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.13 | 4.65% | 10.74% | -6.09% | -1.12% | 4.30% | 95.22% | -4.78% | 209 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $602.68 |
|
| Intl Developed Power Buffer ETF | July | EFA | $28.34 | 0.76% | 1.65% | -0.88% | 14.91% | 15.55% | 15.26% | -1.12% | 209 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $79.62 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.89 | 1.28% | 1.95% | -0.66% | 13.19% | 13.56% | 14.98% | -1.65% | 209 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.42 |
|
| U.S. Equity Buffer ETF | July | SPY | $45.24 | 8.33% | 10.74% | -2.41% | 6.02% | 8.03% | 9.80% | -8.03% | 209 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $602.68 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.87 | 7.10% | 10.74% | -3.64% | 3.29% | 6.46% | 29.67% | -11.64% | 209 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $602.68 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.30 | 6.33% | 10.75% | -4.41% | 1.42% | 5.29% | 11.53% | -6.30% | 209 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $602.68 |
|
| Growth Accelerated Plus ETF | July | QQQ | $32.63 | 8.29% | 7.58% | 0.71% | 11.03% | 9.96% | - | - | 209 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $515.41 |
|
| U.S. Equity Accelerated ETF | July | SPY | $35.10 | 8.74% | 10.74% | -2.00% | 5.11% | 6.70% | - | - | 209 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $602.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.48 | 6.76% | 10.74% | -3.98% | 2.67% | 6.16% | 16.57% | -6.67% | 209 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $602.68 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.97 | 8.22% | 10.75% | -2.53% | 4.08% | 6.18% | - | - | 209 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $602.68 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $30.25 | 9.57% | 18.14% | -8.57% | 0.20% | 7.69% | 18.98% | -9.07% | 209 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $239.69 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.41 | 1.14% | 1.52% | -0.38% | 22.58% | 22.70% | 8.90% | -1.46% | 209 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $93.52 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $62.88 | 5.85% | 7.58% | -1.73% | 8.02% | 9.44% | 15.12% | -5.87% | 209 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $515.41 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $24.02 | 1.07% | 10.74% | - | - | - | 16.77% | -1.06% | 209 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.96 | 0.82% | 10.74% | - | - | - | 22.43% | -0.81% | 209 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.46 | 2.68% | 10.56% | - | - | - | - | - | 209 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.14 | 1.37% | 10.56% | - | - | - | - | - | 209 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.21 | 1.59% | 10.56% | - | - | - | - | - | 209 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.30 | 2.07% | 10.56% | - | - | - | - | - | 209 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.07 | -0.22% | -1.92% | 1.70% | 23.11% | 20.57% | 13.12% | -0.21% | 179 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $79.62 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $27.29 | 8.92% | 14.36% | -5.43% | 1.52% | 6.18% | 17.08% | -8.59% | 179 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $515.41 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.73 | 9.50% | 16.48% | -6.99% | 1.32% | 7.38% | 17.95% | -9.08% | 179 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $239.69 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.05 | 8.65% | 14.28% | -5.63% | 0.03% | 4.81% | 30.15% | -12.97% | 179 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $602.68 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $37.71 | 7.96% | 14.28% | -6.32% | -0.79% | 4.61% | 17.84% | -7.78% | 179 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $602.68 |
|
| U.S. Equity Buffer ETF | June | SPY | $41.93 | 9.97% | 14.28% | -4.31% | 2.07% | 5.66% | 10.90% | -9.47% | 179 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $602.68 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.60 | 3.10% | 3.04% | 0.06% | 17.38% | 16.81% | 13.99% | -3.51% | 148 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $79.62 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.74 | 10.91% | 20.06% | -9.15% | -4.09% | 3.35% | 31.04% | -14.82% | 148 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $602.68 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.97 | 10.16% | 20.06% | -9.90% | -4.80% | 3.29% | 19.51% | -9.69% | 148 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $602.68 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.55 | 13.16% | 20.06% | -6.89% | -1.54% | 3.99% | 12.10% | -12.10% | 148 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $602.68 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $36.96 | 10.10% | 15.22% | -5.12% | -0.66% | 3.43% | 16.52% | -9.71% | 118 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $602.68 |
|
| U.S. Equity Buffer ETF | April | SPY | $44.95 | 12.32% | 15.22% | -2.90% | 2.69% | 4.80% | 9.51% | -11.51% | 118 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $602.68 |
|
| Growth Accelerated Plus ETF | April | QQQ | $37.48 | 14.84% | 16.08% | -1.24% | 3.52% | 4.10% | - | - | 118 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $515.41 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.67 | 13.05% | 15.22% | -2.17% | 1.89% | 3.31% | - | - | 118 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $602.68 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $34.71 | 12.07% | 15.22% | -3.16% | 0.64% | 2.94% | - | - | 118 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $602.68 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.14 | 9.36% | 15.22% | -5.86% | -2.05% | 2.66% | 11.93% | -9.10% | 118 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $602.68 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.23 | 4.25% | 5.70% | -1.44% | 10.34% | 11.26% | 14.90% | -4.68% | 118 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.42 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.22 | 0.38% | -0.30% | 0.68% | 17.15% | 15.78% | 13.78% | -0.96% | 118 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $79.62 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $31.13 | 10.63% | 15.22% | -4.59% | 0.00% | 3.61% | 28.92% | -14.66% | 118 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $602.68 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $34.13 | 9.81% | 13.98% | -4.16% | 3.93% | 7.33% | 15.95% | -9.47% | 118 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $239.69 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $50.41 | 10.92% | 16.08% | -5.16% | 0.47% | 4.61% | 16.40% | -10.38% | 118 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $515.41 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.51 | 1.41% | 5.04% | -3.63% | -1.19% | 2.21% | 98.47% | -1.53% | 118 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $602.68 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.11 | 0.74% | 15.22% | - | - | - | 25.49% | -0.74% | 118 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.14 | 0.88% | 15.22% | - | - | - | 20.15% | -0.88% | 118 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 10 Barrier ETF | April | SPX | $25.11 | 2.38% | 14.90% | - | - | - | - | - | 118 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.95 | 1.75% | 14.90% | - | - | - | - | - | 118 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.85 | 1.30% | 14.90% | - | - | - | - | - | 118 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.92 | 1.59% | 14.90% | - | - | - | - | - | 118 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.78 | 2.59% | 3.07% | -0.48% | 15.75% | 15.64% | 14.36% | -3.17% | 87 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $79.62 |
|
| U.S. Equity Buffer ETF | March | SPY | $46.55 | 14.31% | 18.62% | -4.31% | -0.32% | 2.83% | 10.16% | -13.12% | 87 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $602.68 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $40.22 | 11.08% | 18.62% | -7.54% | -3.84% | 2.08% | 17.77% | -10.58% | 87 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $602.68 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.82 | 11.73% | 18.62% | -6.89% | -3.23% | 2.13% | 29.62% | -15.58% | 87 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $602.68 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.21 | 4.84% | 6.15% | -1.31% | 10.73% | 11.40% | 14.59% | -5.33% | 59 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $79.62 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.17 | 11.69% | 24.81% | -13.12% | -8.99% | 1.03% | 32.31% | -15.61% | 59 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $602.68 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.73 | 11.37% | 24.81% | -13.44% | -9.27% | 1.01% | 21.02% | -10.88% | 59 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $602.68 |
|
| U.S. Equity Buffer ETF | February | SPY | $42.98 | 14.78% | 24.81% | -10.03% | -6.32% | 1.20% | 13.54% | -13.54% | 59 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $602.68 |
|
| U.S. Equity Buffer ETF | January | SPY | $47.70 | 16.68% | 26.79% | -10.11% | -6.94% | 0.39% | 13.20% | -15.03% | 28 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $602.68 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $42.03 | 12.97% | 26.80% | -13.83% | -9.90% | 0.39% | 20.75% | -12.21% | 28 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $602.68 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.77 | 12.71% | 26.80% | -14.08% | -10.14% | 0.35% | 32.29% | -16.45% | 28 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $602.68 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $39.41 | 15.09% | 19.42% | -4.33% | -0.78% | 2.22% | 14.98% | -13.85% | 28 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $239.69 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $47.77 | 14.72% | 25.86% | -11.13% | -7.76% | 0.46% | 18.89% | -13.57% | 28 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $515.41 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.12 | 5.36% | 7.98% | -2.63% | 7.96% | 9.82% | 15.37% | -5.91% | 28 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $43.42 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.55 | 3.89% | 5.67% | -1.78% | 8.81% | 9.89% | 15.03% | -4.53% | 28 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $79.62 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.71 | 11.51% | 26.80% | -15.29% | -11.12% | 0.34% | 17.18% | -11.05% | 28 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $602.68 |
|
| U.S. Equity Accelerated ETF | January | SPY | $28.40 | 15.89% | 26.80% | -10.90% | -7.57% | 0.39% | - | - | 28 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $602.68 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.65 | 14.56% | 26.81% | -12.24% | -8.62% | 0.41% | - | - | 28 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $602.68 |
|
| Growth Accelerated Plus ETF | January | QQQ | $25.01 | 18.03% | 25.86% | -7.82% | -5.19% | 0.36% | - | - | 28 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $515.41 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.14 | 4.29% | 10.74% | -6.46% | -5.19% | 0.35% | 95.55% | -4.45% | 28 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $602.68 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.39 | 1.89% | 5.04% | -3.15% | -2.31% | 0.58% | 21.86% | -1.98% | 28 days | balt | 2.61% | 9/30/2024 | 12/31/2024 |
| $573.76 | $30.80 | $602.68 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $34.06 | 6.58% | 5.60% | 0.98% | 3.20% | 2.12% | - | - | 28 days | xdqq | 8.98% | 9/30/2024 | 12/31/2024 |
| $488.07 | $31.96 | $515.41 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $36.90 | 5.20% | 5.04% | 0.16% | 1.54% | 1.25% | - | - | 28 days | xdsq | 6.66% | 9/30/2024 | 12/31/2024 |
| $573.76 | $35.08 | $602.68 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.58 | -0.88% | -5.32% | 4.44% | 10.75% | 5.63% | 5.67% | 0.00% | 28 days | ebuf | 4.86% | 9/30/2024 | 12/31/2024 |
| $45.86 | $25.81 | $43.42 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.11 | 3.22% | 5.60% | -2.38% | -0.99% | 1.16% | 11.51% | -3.26% | 28 days | qbuf | 4.56% | 9/30/2024 | 12/31/2024 |
| $488.07 | $25.29 | $515.41 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $27.17 | 3.90% | 8.51% | -4.61% | -2.86% | 1.31% | 13.16% | -3.89% | 28 days | rbuf | 5.41% | 9/30/2024 | 12/31/2024 |
| $220.89 | $26.15 | $239.69 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.61 | -0.76% | -4.79% | 4.03% | 9.43% | 4.83% | 6.08% | 0.00% | 28 days | ibuf | 4.18% | 9/30/2024 | 12/31/2024 |
| $83.63 | $25.81 | $79.62 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.22 | -4.12% | -4.66% | 0.54% | 15.38% | 14.59% | 98.94% | -1.06% | 28 days | tfjl | 10.00% | 9/30/2024 | 12/31/2024 |
| $98.09 | $21.08 | $93.52 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $30.01 | 2.71% | 5.04% | -2.33% | -1.30% | 0.82% | 11.56% | -2.76% | 28 days | zalt | 3.68% | 9/30/2024 | 12/31/2024 |
| $573.74 | $29.22 | $602.68 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $32.97 | 4.17% | 5.04% | -0.87% | 1.17% | 1.90% | 10.16% | -8.92% | 28 days | ealt | 6.27% | 9/30/2024 | 12/31/2024 |
| $573.76 | $31.65 | $602.68 |
|
| Premium Income 40 Barrier ETF | January | SPX | $24.89 | 1.26% | 26.72% | - | - | - | - | - | 28 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.93 | 1.42% | 26.72% | - | - | - | - | - | 28 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.98 | 1.63% | 26.72% | - | - | - | - | - | 28 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 10 Barrier ETF | January | SPX | $25.06 | 1.95% | 26.72% | - | - | - | - | - | 28 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 9 Buffer ETF | January | SPY | $24.60 | 0.49% | 26.98% | - | - | - | 27.85% | -0.49% | 28 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.60 | 0.47% | 26.98% | - | - | - | 32.59% | -0.47% | 28 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |