| | 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% | 2.53% | -2.71% | 10.17% | 13.05% | 100.07% | 0.00% | 678 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $588.28 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.88 | 4.51% | 8.10% | -3.59% | 9.35% | 12.79% | 95.37% | -4.63% | 586 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $588.28 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.28 | 6.29% | 12.47% | -6.18% | 4.92% | 10.51% | 93.57% | -6.43% | 495 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $588.28 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.14 | 7.44% | 23.77% | -16.33% | -6.43% | 7.08% | 92.37% | -7.63% | 405 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $588.28 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.02 | 0.77% | 3.45% | -2.68% | 3.91% | 6.63% | 99.20% | -0.80% | 344 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $588.28 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.41 | 1.74% | 3.05% | -1.30% | 12.41% | 13.80% | 15.76% | -1.76% | 344 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $498.59 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $25.90 | 3.31% | 6.71% | -3.40% | 10.40% | 13.99% | 17.09% | -3.25% | 344 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $232.37 |
|
| U.S. Equity Buffer ETF | November | SPY | $39.14 | 2.18% | 3.45% | -1.27% | 12.03% | 13.38% | 9.86% | -2.18% | 344 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $588.28 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $37.70 | 1.61% | 3.45% | -1.84% | 8.70% | 10.62% | 16.20% | -1.63% | 344 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $588.28 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.52 | 1.45% | 3.45% | -2.00% | 8.04% | 10.12% | 30.76% | -6.41% | 344 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $588.28 |
|
| Intl Developed Power Buffer ETF | November | EFA | $28.79 | -1.82% | -2.61% | 0.79% | 18.66% | 17.66% | 14.53% | 0.00% | 344 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $77.15 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.16 | 0.44% | 2.53% | -2.09% | 4.14% | 6.19% | 99.45% | -0.55% | 313 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $588.28 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.14 | 2.64% | 5.20% | -2.56% | 11.12% | 13.77% | 16.51% | -2.69% | 313 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $232.37 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $50.55 | 1.31% | 2.16% | -0.85% | 12.07% | 12.90% | 15.39% | -1.40% | 313 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $498.59 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $39.38 | 1.13% | 2.53% | -1.41% | 8.61% | 10.01% | 15.87% | -1.23% | 313 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $588.28 |
|
| Growth Accelerated Plus ETF | October | QQQ | $28.61 | 2.36% | 2.16% | 0.21% | 17.18% | 16.83% | - | - | 313 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $498.59 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.27 | 1.81% | 2.54% | -0.73% | 11.42% | 12.11% | - | - | 313 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $588.28 |
|
| U.S. Equity Accelerated ETF | October | SPY | $30.18 | 1.90% | 2.53% | -0.63% | 12.45% | 13.04% | - | - | 313 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $588.28 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.10 | 1.33% | 2.53% | -1.21% | 8.47% | 9.65% | 9.83% | -1.42% | 313 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $588.28 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.36 | -4.64% | -7.75% | 3.11% | 24.27% | 20.09% | 12.60% | 0.00% | 313 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $77.15 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.00 | -3.35% | -5.95% | 2.60% | 23.11% | 19.66% | 12.96% | 0.00% | 313 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.13 |
|
| U.S. Equity Buffer ETF | October | SPY | $43.09 | 1.60% | 2.53% | -0.93% | 11.97% | 12.88% | 9.56% | -1.68% | 313 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $588.28 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.17 | 0.95% | 2.53% | -1.58% | 8.20% | 9.78% | 30.60% | -6.01% | 313 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $588.28 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.94 | 0.30% | 2.30% | - | - | - | - | - | 313 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.01 | 0.58% | 2.30% | - | - | - | - | - | 313 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.07 | 0.88% | 2.30% | - | - | - | - | - | 313 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.13 | 1.14% | 2.30% | - | - | - | - | - | 313 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.89 | 0.43% | 2.53% | - | - | - | 10.82% | -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% | 2.53% | - | - | - | 16.83% | -0.26% | 313 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
|
| Growth-100 Power Buffer ETF | September | QQQ | $25.28 | 2.85% | 4.69% | -1.84% | 9.58% | 11.37% | 15.86% | -2.95% | 283 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $498.59 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.19 | 3.38% | 5.58% | -2.21% | 10.84% | 13.03% | 16.05% | -3.44% | 283 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $232.37 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.97 | 1.44% | 4.36% | -2.92% | 3.04% | 5.82% | 98.40% | -1.60% | 283 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $588.28 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.07 | 2.43% | 4.36% | -1.94% | 7.19% | 9.04% | 30.29% | -7.43% | 283 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $588.28 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $38.93 | 2.42% | 4.36% | -1.94% | 7.12% | 8.97% | 16.01% | -2.55% | 283 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $588.28 |
|
| U.S. Equity Buffer ETF | September | SPY | $42.77 | 3.05% | 4.36% | -1.31% | 10.20% | 11.42% | 9.66% | -3.14% | 283 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $588.28 |
|
| Intl Developed Power Buffer ETF | September | EFA | $27.59 | -4.12% | -7.03% | 2.91% | 23.82% | 19.87% | 12.68% | 0.00% | 283 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $77.15 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.77 | 2.97% | 6.80% | -3.82% | 1.89% | 5.43% | 96.87% | -3.13% | 252 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $588.28 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $25.33 | 4.20% | 5.84% | -1.65% | 9.36% | 10.84% | 15.42% | -4.27% | 252 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $498.59 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.75 | 3.50% | 3.80% | -0.30% | 15.23% | 15.32% | 14.49% | -3.62% | 252 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $232.37 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.28 | -2.37% | -3.99% | 1.62% | 20.99% | 18.72% | 13.63% | 0.00% | 252 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $77.15 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.40 | 4.35% | 6.80% | -2.45% | 6.21% | 8.46% | 29.93% | -9.21% | 252 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $588.28 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $38.34 | 4.15% | 6.80% | -2.66% | 5.62% | 8.07% | 16.19% | -4.23% | 252 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $588.28 |
|
| U.S. Equity Buffer ETF | August | SPY | $43.45 | 5.02% | 6.80% | -1.77% | 8.69% | 10.28% | 9.76% | -5.03% | 252 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $588.28 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.65 | 11.22% | 30.49% | -19.26% | -10.63% | 3.78% | 88.84% | -11.16% | 221 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $588.28 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.93 | 3.90% | 8.09% | -4.19% | 1.30% | 5.08% | 95.94% | -4.06% | 221 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $588.28 |
|
| Intl Developed Power Buffer ETF | July | EFA | $27.82 | -1.10% | -1.51% | 0.40% | 18.59% | 17.77% | 14.48% | 0.00% | 221 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $77.15 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.81 | 0.98% | 1.27% | -0.29% | 13.96% | 13.93% | 14.74% | -1.32% | 221 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $44.47 | 6.49% | 8.09% | -1.61% | 8.61% | 9.94% | 9.41% | -6.40% | 221 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $588.28 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.39 | 5.63% | 8.10% | -2.47% | 5.81% | 7.98% | 29.50% | -10.37% | 221 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $588.28 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.95 | 5.23% | 8.10% | -2.87% | 3.90% | 6.42% | 10.53% | -5.29% | 221 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $588.28 |
|
| Growth Accelerated Plus ETF | July | QQQ | $31.74 | 5.34% | 4.07% | 1.27% | 14.77% | 13.08% | - | - | 221 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $498.59 |
|
| U.S. Equity Accelerated ETF | July | SPY | $34.54 | 7.01% | 8.10% | -1.09% | 7.68% | 8.46% | - | - | 221 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $588.28 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $40.97 | 5.45% | 8.10% | -2.65% | 5.18% | 7.51% | 15.89% | -5.48% | 221 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $588.28 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.46 | 6.61% | 8.10% | -1.49% | 6.63% | 7.81% | - | - | 221 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $588.28 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $29.85 | 8.12% | 14.53% | -6.41% | 3.35% | 9.17% | 17.96% | -7.82% | 221 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $232.37 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.98 | -0.97% | -1.51% | 0.54% | 26.35% | 25.34% | 8.27% | 0.00% | 221 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $90.73 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $61.67 | 3.81% | 4.07% | -0.25% | 11.66% | 11.62% | 14.34% | -3.99% | 221 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $498.59 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $24.02 | 1.09% | 8.10% | - | - | - | 14.73% | -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% | 8.10% | - | - | - | 20.47% | -0.90% | 221 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.29 | 2.00% | 7.95% | - | - | - | - | - | 221 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.06 | 1.07% | 7.95% | - | - | - | - | - | 221 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.12 | 1.23% | 7.95% | - | - | - | - | - | 221 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.17 | 1.55% | 7.95% | - | - | - | - | - | 221 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Intl Developed Power Buffer ETF | June | EFA | $24.65 | -1.87% | -4.96% | 3.09% | 27.05% | 22.64% | 12.06% | 0.00% | 191 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $77.15 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $26.84 | 7.13% | 10.62% | -3.50% | 4.94% | 7.99% | 16.13% | -7.03% | 191 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $498.59 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.35 | 8.02% | 12.93% | -4.91% | 4.51% | 8.88% | 16.93% | -7.80% | 191 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $232.37 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.65 | 7.38% | 11.55% | -4.17% | 2.48% | 6.09% | 29.83% | -11.90% | 191 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $588.28 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $37.33 | 6.89% | 11.55% | -4.66% | 1.64% | 5.70% | 16.98% | -6.82% | 191 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $588.28 |
|
| U.S. Equity Buffer ETF | June | SPY | $41.34 | 8.41% | 11.55% | -3.14% | 4.57% | 7.22% | 10.29% | -8.13% | 191 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $588.28 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.07 | 0.97% | -0.16% | 1.12% | 21.14% | 19.31% | 13.43% | -1.44% | 160 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $77.15 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.39 | 9.76% | 17.19% | -7.43% | -1.74% | 4.46% | 30.64% | -13.89% | 160 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $588.28 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.67 | 9.24% | 17.19% | -7.95% | -2.47% | 4.19% | 18.57% | -8.90% | 160 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $588.28 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.06 | 11.80% | 17.19% | -5.39% | 0.87% | 5.29% | 11.35% | -11.00% | 160 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $588.28 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $36.50 | 8.74% | 12.47% | -3.72% | 1.77% | 4.75% | 15.87% | -8.55% | 130 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $588.28 |
|
| U.S. Equity Buffer ETF | April | SPY | $44.17 | 10.38% | 12.46% | -2.08% | 5.21% | 6.68% | 9.17% | -9.92% | 130 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $588.28 |
|
| Growth Accelerated Plus ETF | April | QQQ | $36.74 | 12.57% | 12.29% | 0.28% | 7.01% | 6.23% | - | - | 130 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $498.59 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.17 | 11.48% | 12.46% | -0.98% | 4.39% | 4.80% | - | - | 130 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $588.28 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $34.28 | 10.69% | 12.47% | -1.78% | 3.10% | 4.25% | - | - | 130 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $588.28 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $33.84 | 8.38% | 12.47% | -4.08% | 0.35% | 3.62% | 10.84% | -8.25% | 130 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $588.28 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.14 | 3.89% | 4.99% | -1.10% | 11.08% | 11.67% | 14.72% | -4.32% | 130 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.13 |
|
| Intl Developed Power Buffer ETF | April | EFA | $26.79 | -1.18% | -3.39% | 2.21% | 20.90% | 17.65% | 12.66% | 0.00% | 130 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $77.15 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.71 | 9.12% | 12.47% | -3.35% | 2.45% | 5.08% | 28.76% | -13.45% | 130 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $588.28 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $33.54 | 7.91% | 10.49% | -2.58% | 7.20% | 9.25% | 15.23% | -7.84% | 130 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $232.37 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $49.54 | 9.01% | 12.29% | -3.28% | 3.86% | 6.48% | 15.53% | -8.78% | 130 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $498.59 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.37 | 0.85% | 2.53% | -1.68% | 1.23% | 2.80% | 99.04% | -0.96% | 130 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $588.28 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.16 | 0.94% | 12.47% | - | - | - | 23.49% | -0.93% | 130 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.19 | 1.06% | 12.47% | - | - | - | 18.04% | -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% | 12.20% | - | - | - | - | - | 130 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.90 | 1.55% | 12.20% | - | - | - | - | - | 130 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.79 | 1.05% | 12.20% | - | - | - | - | - | 130 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.85 | 1.28% | 12.20% | - | - | - | - | - | 130 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.29 | 0.62% | -0.13% | 0.75% | 19.45% | 17.95% | 13.66% | -1.23% | 99 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $77.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $45.87 | 12.64% | 15.78% | -3.14% | 2.12% | 4.39% | 9.60% | -11.80% | 99 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $588.28 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $39.85 | 10.06% | 15.78% | -5.73% | -1.49% | 3.06% | 16.87% | -9.71% | 99 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $588.28 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.44 | 10.55% | 15.78% | -5.24% | -0.86% | 3.26% | 29.22% | -14.64% | 99 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $588.28 |
|
| Intl Developed Power Buffer ETF | February | EFA | $25.61 | 2.44% | 2.85% | -0.41% | 14.28% | 14.05% | 14.29% | -3.07% | 71 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $77.15 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.97 | 11.04% | 21.83% | -10.79% | -6.76% | 1.66% | 31.56% | -15.08% | 71 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $588.28 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.52 | 10.75% | 21.83% | -11.08% | -7.05% | 1.61% | 19.88% | -10.35% | 71 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $588.28 |
|
| U.S. Equity Buffer ETF | February | SPY | $42.64 | 13.89% | 21.82% | -7.94% | -4.03% | 2.02% | 12.47% | -12.83% | 71 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $588.28 |
|
| U.S. Equity Buffer ETF | January | SPY | $47.40 | 15.93% | 23.77% | -7.83% | -4.67% | 1.07% | 12.02% | -14.45% | 40 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $588.28 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $41.88 | 12.56% | 23.77% | -11.20% | -7.70% | 0.78% | 19.45% | -11.87% | 40 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $588.28 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.61 | 12.25% | 23.77% | -11.52% | -7.94% | 0.80% | 31.41% | -16.07% | 40 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $588.28 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $38.60 | 12.73% | 15.77% | -3.05% | 2.35% | 4.41% | 14.58% | -12.00% | 40 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $232.37 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $47.36 | 13.74% | 21.75% | -8.01% | -4.65% | 1.36% | 17.40% | -12.79% | 40 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $498.59 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.02 | 5.01% | 7.26% | -2.25% | 8.69% | 10.22% | 15.19% | -5.57% | 40 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $43.13 |
|
| Intl Developed Power Buffer ETF | January | EFA | $30.85 | 1.58% | 2.39% | -0.81% | 12.30% | 12.43% | 14.66% | -2.32% | 40 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $77.15 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.62 | 11.16% | 23.77% | -12.61% | -8.94% | 0.68% | 15.73% | -10.74% | 40 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $588.28 |
|
| U.S. Equity Accelerated ETF | January | SPY | $28.30 | 15.48% | 23.77% | -8.28% | -5.31% | 0.78% | - | - | 40 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $588.28 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.59 | 14.29% | 23.78% | -9.48% | -6.39% | 0.67% | - | - | 40 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $588.28 |
|
| Growth Accelerated Plus ETF | January | QQQ | $24.87 | 17.37% | 21.75% | -4.38% | -2.00% | 0.95% | - | - | 40 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $498.59 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.98 | 3.67% | 8.10% | -4.43% | -2.86% | 0.97% | 96.15% | -3.85% | 40 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $588.28 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.16 | 1.15% | 2.53% | -1.38% | 0.08% | 1.35% | 20.74% | -1.23% | 40 days | balt | 2.61% | 9/30/2024 | 12/31/2024 |
| $573.76 | $30.80 | $588.28 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $32.95 | 3.10% | 2.16% | 0.95% | 6.68% | 5.59% | - | - | 40 days | xdqq | 8.98% | 9/30/2024 | 12/31/2024 |
| $488.07 | $31.96 | $498.59 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $36.10 | 2.92% | 2.53% | 0.39% | 4.03% | 3.52% | - | - | 40 days | xdsq | 6.66% | 9/30/2024 | 12/31/2024 |
| $573.76 | $35.08 | $588.28 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.45 | -1.38% | -5.95% | 4.57% | 11.50% | 6.20% | 5.58% | 0.00% | 40 days | ebuf | 4.86% | 9/30/2024 | 12/31/2024 |
| $45.86 | $25.81 | $43.13 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.74 | 1.76% | 2.16% | -0.39% | 2.35% | 2.64% | 10.06% | -1.84% | 40 days | qbuf | 4.56% | 9/30/2024 | 12/31/2024 |
| $488.07 | $25.29 | $498.59 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.86 | 2.72% | 5.20% | -2.48% | 0.20% | 2.51% | 11.69% | -2.76% | 40 days | rbuf | 5.41% | 9/30/2024 | 12/31/2024 |
| $220.89 | $26.15 | $232.37 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.36 | -1.73% | -7.75% | 6.02% | 12.93% | 5.89% | 4.08% | 0.00% | 40 days | ibuf | 4.18% | 9/30/2024 | 12/31/2024 |
| $83.63 | $25.81 | $77.15 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.03 | -5.00% | -7.50% | 2.51% | 18.92% | 15.67% | 99.88% | -0.12% | 40 days | tfjl | 10.00% | 9/30/2024 | 12/31/2024 |
| $98.09 | $21.08 | $90.73 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.69 | 1.62% | 2.53% | -0.92% | 1.12% | 1.93% | 10.53% | -1.69% | 40 days | zalt | 3.68% | 9/30/2024 | 12/31/2024 |
| $573.74 | $29.22 | $588.28 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $32.29 | 2.02% | 2.53% | -0.51% | 3.65% | 4.07% | 10.12% | -6.98% | 40 days | ealt | 6.27% | 9/30/2024 | 12/31/2024 |
| $573.76 | $31.65 | $588.28 |
|
| Premium Income 40 Barrier ETF | January | SPX | $24.85 | 1.10% | 23.74% | - | - | - | - | - | 40 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.89 | 1.24% | 23.74% | - | - | - | - | - | 40 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.93 | 1.42% | 23.74% | - | - | - | - | - | 40 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 10 Barrier ETF | January | SPX | $25.02 | 1.77% | 23.74% | - | - | - | - | - | 40 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 9 Buffer ETF | January | SPY | $24.69 | 0.86% | 23.94% | - | - | - | 25.73% | -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% | 23.94% | - | - | - | 30.67% | -0.75% | 40 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Intl Developed Power Buffer ETF | December | EFA | $26.45 | 5.82% | 6.53% | -0.71% | 11.82% | 11.73% | 13.87% | -6.34% | 9 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $77.15 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.69 | 17.80% | 28.89% | -11.09% | -7.87% | 0.03% | 13.51% | -15.89% | 9 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $588.28 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.75 | 13.21% | 28.90% | -15.68% | -11.43% | 0.06% | 21.61% | -12.45% | 9 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $588.28 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.39 | 13.25% | 28.90% | -15.65% | -11.36% | 0.11% | 32.68% | -16.89% | 9 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $588.28 |