| | 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% | 5.05% | -4.57% | 7.53% | 12.28% | 99.38% | -0.62% | 666 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $602.75 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.11 | 5.38% | 10.75% | -5.37% | 6.72% | 11.82% | 94.55% | -5.45% | 574 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $602.75 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.47 | 7.08% | 15.23% | -8.15% | 2.40% | 9.66% | 92.85% | -7.15% | 483 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $602.75 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.30 | 8.08% | 26.81% | -18.74% | -8.68% | 6.42% | 91.79% | -8.21% | 393 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $602.75 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $23.96 | 0.15% | 0.03% | 0.12% | 7.75% | 7.62% | 99.85% | -0.15% | 362 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $602.75 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.43 | 0.62% | 1.03% | -0.42% | 13.38% | 13.84% | 15.25% | -0.62% | 362 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $515.01 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $24.89 | -0.28% | -0.93% | 0.65% | 18.46% | 17.68% | 14.48% | 0.00% | 362 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $239.62 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.47 | 0.05% | 0.03% | 0.02% | 11.90% | 11.87% | 29.96% | -5.06% | 362 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $602.75 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.75 | 0.00% | 0.03% | -0.03% | 14.92% | 14.95% | 9.02% | -0.01% | 362 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $602.75 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.84 | 0.08% | 0.03% | 0.05% | 11.86% | 11.80% | 14.94% | -0.09% | 362 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $602.75 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.21 | 0.56% | 0.89% | -0.32% | 17.29% | 17.66% | 15.18% | -0.57% | 362 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $79.67 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.16 | 1.33% | 5.99% | -4.66% | 1.41% | 6.01% | 98.62% | -1.38% | 332 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $602.75 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.86 | 3.54% | 6.44% | -2.90% | 8.82% | 11.79% | 16.65% | -3.49% | 332 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $515.01 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $26.24 | 4.67% | 10.04% | -5.37% | 7.06% | 12.49% | 18.22% | -4.53% | 332 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $239.62 |
|
| U.S. Equity Buffer ETF | November | SPY | $39.81 | 3.92% | 5.99% | -2.08% | 9.34% | 11.46% | 10.31% | -3.84% | 332 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $602.75 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $38.19 | 2.92% | 6.00% | -3.08% | 6.09% | 9.19% | 16.90% | -2.91% | 332 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $602.75 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.91 | 2.60% | 6.00% | -3.40% | 5.44% | 8.87% | 31.20% | -7.48% | 332 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $602.75 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.33 | 0.02% | 0.57% | -0.55% | 14.91% | 15.46% | 15.38% | -0.10% | 332 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $79.67 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.28 | 0.92% | 5.05% | -4.13% | 1.64% | 5.66% | 98.95% | -1.05% | 301 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $602.75 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.58 | 4.09% | 8.48% | -4.39% | 7.75% | 12.16% | 17.58% | -4.07% | 301 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $239.62 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $51.42 | 3.06% | 5.52% | -2.46% | 8.50% | 10.95% | 16.34% | -3.11% | 301 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $515.01 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $39.89 | 2.43% | 5.05% | -2.62% | 6.00% | 8.57% | 16.57% | -2.52% | 301 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $602.75 |
|
| Growth Accelerated Plus ETF | October | QQQ | $29.40 | 5.19% | 5.52% | -0.33% | 13.45% | 13.66% | - | - | 301 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $515.01 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.80 | 3.67% | 5.06% | -1.39% | 8.75% | 10.07% | - | - | 301 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $602.75 |
|
| U.S. Equity Accelerated ETF | October | SPY | $30.79 | 3.94% | 5.05% | -1.11% | 9.75% | 10.79% | - | - | 301 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $602.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.49 | 2.64% | 5.06% | -2.41% | 5.87% | 8.22% | 10.67% | -2.71% | 301 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $602.75 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.84 | -3.08% | -4.74% | 1.66% | 20.34% | 18.13% | 13.80% | 0.00% | 301 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $79.67 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.10 | -2.96% | -5.28% | 2.32% | 22.23% | 19.15% | 13.16% | 0.00% | 301 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.44 |
|
| U.S. Equity Buffer ETF | October | SPY | $43.84 | 3.35% | 5.05% | -1.70% | 9.28% | 10.94% | 9.99% | -3.38% | 301 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $602.75 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.59 | 2.16% | 5.05% | -2.90% | 5.60% | 8.46% | 30.98% | -7.14% | 301 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $602.75 |
|
| Premium Income 40 Barrier ETF | October | SPX | $24.05 | 0.74% | 4.78% | - | - | - | - | - | 301 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.16 | 1.21% | 4.78% | - | - | - | - | - | 301 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.27 | 1.72% | 4.78% | - | - | - | - | - | 301 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.38 | 2.19% | 4.78% | - | - | - | - | - | 301 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.94 | 0.64% | 5.05% | - | - | - | 12.74% | -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% | 5.05% | - | - | - | 18.70% | -0.39% | 301 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
|
| Growth-100 Power Buffer ETF | September | QQQ | $25.71 | 4.60% | 8.13% | -3.54% | 6.09% | 9.47% | 16.80% | -4.60% | 271 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $515.01 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.56 | 4.86% | 8.88% | -4.02% | 7.49% | 11.41% | 17.10% | -4.83% | 271 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $239.62 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.12 | 2.07% | 6.93% | -4.85% | 0.57% | 5.14% | 97.77% | -2.23% | 271 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $602.75 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.49 | 3.65% | 6.93% | -3.28% | 4.62% | 7.72% | 30.66% | -8.55% | 271 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $602.75 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.40 | 3.67% | 6.93% | -3.26% | 4.54% | 7.62% | 16.76% | -3.75% | 271 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $602.75 |
|
| U.S. Equity Buffer ETF | September | SPY | $43.47 | 4.73% | 6.93% | -2.20% | 7.56% | 9.61% | 10.18% | -4.72% | 271 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $602.75 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.03 | -2.59% | -3.99% | 1.40% | 19.90% | 17.96% | 13.90% | 0.00% | 271 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $79.67 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.94 | 3.70% | 9.42% | -5.72% | -0.55% | 4.67% | 96.16% | -3.84% | 240 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $602.75 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $25.79 | 6.09% | 9.33% | -3.24% | 5.87% | 8.84% | 16.24% | -6.01% | 240 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $515.01 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.18 | 5.23% | 7.04% | -1.82% | 11.74% | 13.40% | 15.35% | -5.24% | 240 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $239.62 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.71 | -0.64% | -0.86% | 0.22% | 17.17% | 16.62% | 14.62% | 0.00% | 240 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $79.67 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.86 | 5.71% | 9.43% | -3.72% | 3.66% | 7.04% | 30.20% | -10.40% | 240 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $602.75 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $38.80 | 5.41% | 9.43% | -4.02% | 3.09% | 6.75% | 16.92% | -5.40% | 240 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $602.75 |
|
| U.S. Equity Buffer ETF | August | SPY | $44.16 | 6.75% | 9.43% | -2.67% | 6.08% | 8.47% | 10.24% | -6.60% | 240 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $602.75 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.78 | 11.73% | 33.69% | -21.97% | -12.77% | 3.28% | 88.41% | -11.59% | 209 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $602.75 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.13 | 4.65% | 10.75% | -6.10% | -1.13% | 4.30% | 95.22% | -4.78% | 209 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $602.75 |
|
| Intl Developed Power Buffer ETF | July | EFA | $28.35 | 0.78% | 1.71% | -0.93% | 14.84% | 15.53% | 15.29% | -1.14% | 209 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $79.67 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.89 | 1.30% | 2.00% | -0.69% | 13.14% | 13.53% | 14.99% | -1.67% | 209 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.44 |
|
| U.S. Equity Buffer ETF | July | SPY | $45.20 | 8.22% | 10.75% | -2.53% | 6.00% | 8.14% | 9.90% | -7.94% | 209 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $602.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.87 | 7.10% | 10.75% | -3.65% | 3.27% | 6.46% | 29.68% | -11.64% | 209 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $602.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.30 | 6.32% | 10.76% | -4.44% | 1.41% | 5.31% | 11.56% | -6.28% | 209 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $602.75 |
|
| Growth Accelerated Plus ETF | July | QQQ | $32.62 | 8.27% | 7.49% | 0.78% | 11.11% | 9.98% | - | - | 209 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $515.01 |
|
| U.S. Equity Accelerated ETF | July | SPY | $35.10 | 8.74% | 10.75% | -2.01% | 5.10% | 6.70% | - | - | 209 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $602.75 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.48 | 6.76% | 10.75% | -3.99% | 2.66% | 6.16% | 16.58% | -6.67% | 209 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $602.75 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.97 | 8.22% | 10.76% | -2.54% | 4.07% | 6.18% | - | - | 209 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $602.75 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $30.25 | 9.55% | 18.10% | -8.55% | 0.23% | 7.71% | 18.97% | -9.06% | 209 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $239.62 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.39 | 1.04% | 1.29% | -0.25% | 22.85% | 22.82% | 8.79% | -1.37% | 209 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $93.31 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $62.85 | 5.81% | 7.49% | -1.68% | 8.10% | 9.48% | 15.10% | -5.83% | 209 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $515.01 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $24.02 | 1.07% | 10.75% | - | - | - | 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% | 10.75% | - | - | - | 22.44% | -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 | -0.20% | -1.86% | 1.66% | 23.03% | 20.55% | 13.15% | -0.23% | 179 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $79.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $27.29 | 8.92% | 14.27% | -5.34% | 1.60% | 6.18% | 17.02% | -8.59% | 179 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $515.01 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.73 | 9.50% | 16.45% | -6.95% | 1.35% | 7.38% | 17.93% | -9.08% | 179 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $239.62 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.05 | 8.65% | 14.29% | -5.64% | 0.02% | 4.81% | 30.16% | -12.97% | 179 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $602.75 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $37.71 | 7.96% | 14.29% | -6.33% | -0.80% | 4.61% | 17.85% | -7.78% | 179 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $602.75 |
|
| U.S. Equity Buffer ETF | June | SPY | $41.93 | 9.97% | 14.29% | -4.32% | 2.05% | 5.66% | 10.91% | -9.47% | 179 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $602.75 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.61 | 3.12% | 3.11% | 0.02% | 17.31% | 16.78% | 14.03% | -3.53% | 148 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $79.67 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.74 | 10.91% | 20.07% | -9.16% | -4.10% | 3.35% | 31.05% | -14.82% | 148 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $602.75 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.97 | 10.16% | 20.07% | -9.92% | -4.81% | 3.29% | 19.52% | -9.69% | 148 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $602.75 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.55 | 13.16% | 20.07% | -6.91% | -1.55% | 3.99% | 12.11% | -12.10% | 148 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $602.75 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $36.96 | 10.10% | 15.23% | -5.14% | -0.67% | 3.43% | 16.53% | -9.71% | 118 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $602.75 |
|
| U.S. Equity Buffer ETF | April | SPY | $44.95 | 12.32% | 15.23% | -2.91% | 2.68% | 4.80% | 9.52% | -11.51% | 118 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $602.75 |
|
| Growth Accelerated Plus ETF | April | QQQ | $37.48 | 14.84% | 15.99% | -1.15% | 3.60% | 4.10% | - | - | 118 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $515.01 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.67 | 13.05% | 15.23% | -2.18% | 1.88% | 3.31% | - | - | 118 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $602.75 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $34.71 | 12.07% | 15.24% | -3.17% | 0.63% | 2.94% | - | - | 118 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $602.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.14 | 9.36% | 15.24% | -5.87% | -2.06% | 2.66% | 11.94% | -9.10% | 118 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $602.75 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.23 | 4.27% | 5.74% | -1.47% | 10.28% | 11.24% | 14.92% | -4.70% | 118 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.44 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.22 | 0.38% | -0.24% | 0.62% | 17.08% | 15.78% | 13.84% | -0.96% | 118 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $79.67 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $31.13 | 10.63% | 15.23% | -4.60% | -0.01% | 3.61% | 28.93% | -14.66% | 118 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $602.75 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $34.13 | 9.81% | 13.94% | -4.13% | 3.96% | 7.33% | 15.93% | -9.47% | 118 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $239.62 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $50.40 | 10.91% | 15.99% | -5.08% | 0.55% | 4.63% | 16.35% | -10.37% | 118 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $515.01 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.51 | 1.41% | 5.05% | -3.64% | -1.20% | 2.21% | 98.47% | -1.53% | 118 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $602.75 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.11 | 0.74% | 15.23% | - | - | - | 25.50% | -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% | 15.23% | - | - | - | 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% | 14.91% | - | - | - | - | - | 118 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.95 | 1.75% | 14.91% | - | - | - | - | - | 118 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.85 | 1.30% | 14.91% | - | - | - | - | - | 118 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.92 | 1.59% | 14.91% | - | - | - | - | - | 118 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.78 | 2.59% | 3.13% | -0.55% | 15.68% | 15.64% | 14.41% | -3.17% | 87 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $79.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $46.55 | 14.31% | 18.63% | -4.32% | -0.33% | 2.83% | 10.17% | -13.12% | 87 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $602.75 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $40.22 | 11.08% | 18.63% | -7.55% | -3.85% | 2.08% | 17.77% | -10.58% | 87 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $602.75 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.82 | 11.73% | 18.63% | -6.90% | -3.24% | 2.13% | 29.63% | -15.58% | 87 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $602.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.22 | 4.86% | 6.21% | -1.35% | 10.66% | 11.37% | 14.62% | -5.35% | 59 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $79.67 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.17 | 11.69% | 24.82% | -13.13% | -9.00% | 1.03% | 32.31% | -15.61% | 59 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $602.75 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.73 | 11.39% | 24.82% | -13.44% | -9.28% | 1.00% | 21.02% | -10.89% | 59 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $602.75 |
|
| U.S. Equity Buffer ETF | February | SPY | $42.98 | 14.78% | 24.82% | -10.04% | -6.33% | 1.20% | 13.55% | -13.54% | 59 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $602.75 |
|
| U.S. Equity Buffer ETF | January | SPY | $47.70 | 16.68% | 26.81% | -10.13% | -6.95% | 0.39% | 13.21% | -15.03% | 28 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $602.75 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $42.03 | 12.97% | 26.81% | -13.85% | -9.91% | 0.39% | 20.76% | -12.21% | 28 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $602.75 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.77 | 12.71% | 26.81% | -14.10% | -10.15% | 0.35% | 32.29% | -16.45% | 28 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $602.75 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $39.40 | 15.06% | 19.39% | -4.32% | -0.75% | 2.24% | 14.98% | -13.82% | 28 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $239.62 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $47.78 | 14.75% | 25.76% | -11.01% | -7.69% | 0.43% | 18.82% | -13.59% | 28 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $515.01 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.14 | 5.44% | 8.03% | -2.59% | 7.91% | 9.73% | 15.33% | -5.99% | 28 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $43.44 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.56 | 3.92% | 5.73% | -1.81% | 8.75% | 9.85% | 15.05% | -4.56% | 28 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $79.67 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.71 | 11.51% | 26.81% | -15.31% | -11.13% | 0.34% | 17.19% | -11.05% | 28 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $602.75 |
|
| U.S. Equity Accelerated ETF | January | SPY | $28.40 | 15.89% | 26.81% | -10.92% | -7.58% | 0.39% | - | - | 28 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $602.75 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.65 | 14.56% | 26.82% | -12.26% | -8.63% | 0.41% | - | - | 28 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $602.75 |
|
| Growth Accelerated Plus ETF | January | QQQ | $25.00 | 18.01% | 25.76% | -7.75% | -5.12% | 0.38% | - | - | 28 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $515.01 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.13 | 4.27% | 10.75% | -6.49% | -5.20% | 0.37% | 95.57% | -4.43% | 28 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $602.75 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.39 | 1.89% | 5.05% | -3.16% | -2.33% | 0.58% | 21.87% | -1.98% | 28 days | balt | 2.61% | 9/30/2024 | 12/31/2024 |
| $573.76 | $30.80 | $602.75 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $34.08 | 6.62% | 5.52% | 1.10% | 3.28% | 2.07% | - | - | 28 days | xdqq | 8.98% | 9/30/2024 | 12/31/2024 |
| $488.07 | $31.96 | $515.01 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $36.91 | 5.21% | 5.05% | 0.16% | 1.53% | 1.24% | - | - | 28 days | xdsq | 6.66% | 9/30/2024 | 12/31/2024 |
| $573.76 | $35.08 | $602.75 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.58 | -0.88% | -5.28% | 4.40% | 10.70% | 5.63% | 5.72% | 0.00% | 28 days | ebuf | 4.86% | 9/30/2024 | 12/31/2024 |
| $45.86 | $25.81 | $43.44 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.11 | 3.22% | 5.52% | -2.30% | -0.91% | 1.16% | 11.45% | -3.26% | 28 days | qbuf | 4.56% | 9/30/2024 | 12/31/2024 |
| $488.07 | $25.29 | $515.01 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $27.17 | 3.90% | 8.48% | -4.58% | -2.83% | 1.31% | 13.14% | -3.89% | 28 days | rbuf | 5.41% | 9/30/2024 | 12/31/2024 |
| $220.89 | $26.15 | $239.62 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.61 | -0.76% | -4.74% | 3.97% | 9.36% | 4.83% | 6.14% | 0.00% | 28 days | ibuf | 4.18% | 9/30/2024 | 12/31/2024 |
| $83.63 | $25.81 | $79.67 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.20 | -4.21% | -4.87% | 0.66% | 15.63% | 14.70% | 99.04% | -0.96% | 28 days | tfjl | 10.00% | 9/30/2024 | 12/31/2024 |
| $98.09 | $21.08 | $93.31 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $30.02 | 2.75% | 5.06% | -2.31% | -1.31% | 0.79% | 11.54% | -2.80% | 28 days | zalt | 3.68% | 9/30/2024 | 12/31/2024 |
| $573.74 | $29.22 | $602.75 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $32.97 | 4.17% | 5.05% | -0.89% | 1.16% | 1.90% | 10.17% | -8.92% | 28 days | ealt | 6.27% | 9/30/2024 | 12/31/2024 |
| $573.76 | $31.65 | $602.75 |
|
| Premium Income 40 Barrier ETF | January | SPX | $24.89 | 1.26% | 26.73% | - | - | - | - | - | 28 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.93 | 1.42% | 26.73% | - | - | - | - | - | 28 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.98 | 1.63% | 26.73% | - | - | - | - | - | 28 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 10 Barrier ETF | January | SPX | $25.06 | 1.95% | 26.73% | - | - | - | - | - | 28 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 9 Buffer ETF | January | SPY | $24.60 | 0.49% | 26.99% | - | - | - | 27.86% | -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% | 26.99% | - | - | - | 32.60% | -0.47% | 28 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |