| | 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 | April 2027 | SPY | $24.10 | -0.54% | -4.80% | 4.27% | 21.14% | 15.91% | 100.50% | 0.00% | 714 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $532.52 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $25.12 | -1.08% | -9.14% | 8.06% | 27.59% | 16.97% | 100.87% | 0.00% | 624 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $532.52 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.66 | -0.78% | -7.19% | 6.40% | 21.71% | 13.42% | 100.36% | 0.00% | 532 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $532.52 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.36 | 2.47% | -2.15% | 4.62% | 20.80% | 14.72% | 96.96% | -3.04% | 440 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $532.52 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $25.77 | 4.25% | 1.81% | 2.44% | 15.91% | 12.36% | 95.10% | -4.90% | 349 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $532.52 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $24.33 | -0.37% | -4.81% | 4.44% | 12.95% | 7.88% | 100.34% | 0.00% | 349 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $532.52 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $46.61 | -2.18% | -4.06% | 1.87% | 20.28% | 17.94% | 13.60% | 0.00% | 349 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $449.90 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $29.68 | -3.75% | -6.88% | 3.13% | 26.61% | 22.46% | 12.58% | 0.00% | 349 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $185.77 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $36.45 | -3.78% | -4.06% | 0.28% | 26.27% | 25.87% | - | - | 349 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $449.90 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $34.07 | -4.48% | -4.80% | 0.32% | 22.53% | 22.09% | - | - | 349 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $532.52 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $41.00 | -3.50% | -4.81% | 1.31% | 21.98% | 20.29% | 7.99% | 0.00% | 349 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $532.52 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $34.69 | -2.66% | -4.80% | 2.14% | 18.06% | 15.43% | 13.41% | 0.00% | 349 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $532.52 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.25 | -2.11% | -4.80% | 2.70% | 17.91% | 14.63% | 28.73% | -2.99% | 349 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $532.52 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.26 | -0.95% | -1.05% | 0.10% | 17.02% | 16.87% | 15.02% | 0.00% | 349 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $80.87 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $25.84 | -2.64% | -4.10% | 1.46% | 19.59% | 17.76% | 14.04% | 0.00% | 349 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $41.91 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $33.84 | -3.28% | -4.80% | 1.52% | 18.47% | 16.57% | 7.77% | 0.00% | 349 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $532.52 | $39.18 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.08 | -1.84% | -4.81% | - | - | - | - | - | 349 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $23.93 | -2.42% | -4.81% | - | - | - | - | - | 349 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $24.60 | -1.51% | -4.80% | - | - | - | 12.25% | 0.00% | 349 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $25.59 | -1.37% | -10.38% | 9.01% | 20.25% | 9.16% | 101.29% | 0.00% | 318 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $532.52 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $24.73 | -5.70% | -11.47% | 5.76% | 30.08% | 22.02% | 9.94% | 0.00% | 318 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $449.90 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $23.75 | -7.10% | -13.45% | 6.35% | 35.81% | 26.42% | 9.33% | 0.00% | 318 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $185.77 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $34.84 | -4.70% | -10.38% | 5.68% | 24.67% | 17.14% | 27.06% | -0.42% | 318 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $532.52 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $38.80 | -5.40% | -10.38% | 4.98% | 25.11% | 18.43% | 10.77% | 0.00% | 318 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $532.52 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $43.92 | -7.17% | -10.38% | 3.21% | 29.27% | 24.70% | 6.09% | 0.00% | 318 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $532.52 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $26.24 | -0.39% | -0.87% | 0.48% | 17.13% | 16.46% | 14.54% | 0.00% | 318 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $80.87 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.50 | -1.63% | -11.52% | 9.89% | 21.65% | 9.26% | 101.50% | 0.00% | 290 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $532.52 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $23.14 | -7.01% | -13.86% | 6.85% | 33.26% | 23.29% | 8.70% | 0.00% | 290 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $449.90 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $22.74 | -9.67% | -17.98% | 8.30% | 43.36% | 30.02% | 6.92% | 0.00% | 290 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $185.77 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $31.72 | -5.32% | -11.52% | 6.19% | 26.25% | 17.83% | 26.72% | 0.00% | 290 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $532.52 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $34.88 | -5.97% | -11.52% | 5.54% | 26.35% | 18.74% | 10.13% | 0.00% | 290 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $532.52 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $40.02 | -7.98% | -11.52% | 3.54% | 30.18% | 25.02% | 5.67% | 0.00% | 290 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $532.52 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.61 | 1.51% | 2.06% | -0.55% | 14.61% | 15.06% | 15.05% | -1.66% | 290 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $80.87 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $25.98 | 6.78% | 12.04% | -5.25% | 3.37% | 7.43% | 92.62% | -7.38% | 259 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $532.52 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.36 | -0.92% | -9.14% | 8.23% | 18.35% | 8.30% | 100.70% | 0.00% | 259 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $532.52 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $44.98 | -6.15% | -9.14% | 2.99% | 27.15% | 22.87% | 6.16% | 0.00% | 259 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $532.52 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $29.53 | 0.19% | 0.22% | -0.03% | 15.05% | 14.82% | 14.73% | -0.45% | 259 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $41.91 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.75 | 5.05% | 6.96% | -1.91% | 12.42% | 14.21% | 15.48% | -5.05% | 259 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $80.87 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $34.25 | -8.48% | -15.93% | 7.45% | 39.70% | 28.10% | 7.93% | 0.00% | 259 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $185.77 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $45.18 | -5.92% | -12.00% | 6.08% | 30.68% | 22.01% | 9.48% | 0.00% | 259 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $449.90 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $40.33 | -4.49% | -9.14% | 4.65% | 23.30% | 17.06% | 10.92% | 0.00% | 259 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $532.52 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $22.50 | -10.43% | -12.00% | 1.56% | 35.72% | 33.12% | - | - | 259 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $449.90 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $37.33 | -4.09% | -9.14% | 5.05% | 23.06% | 16.35% | 27.29% | -1.18% | 259 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $532.52 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $27.26 | -5.38% | -9.14% | 3.76% | 22.93% | 17.82% | 5.30% | 0.00% | 259 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $532.52 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $25.46 | -8.37% | -9.13% | 0.77% | 26.16% | 24.88% | - | - | 259 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $532.52 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $23.58 | -4.27% | -9.38% | - | - | - | - | - | 259 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $23.99 | -2.68% | -9.38% | - | - | - | - | - | 259 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $23.99 | -2.32% | -9.37% | - | - | - | 8.60% | 0.00% | 259 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $23.58 | -1.42% | -11.63% | 10.20% | 21.96% | 9.04% | 101.14% | 0.00% | 228 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $532.52 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $22.98 | -5.35% | -11.74% | 6.39% | 29.79% | 20.73% | 9.05% | 0.00% | 228 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $449.90 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $21.88 | -12.36% | -23.19% | 10.83% | 52.80% | 33.61% | 3.14% | 0.00% | 228 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $185.77 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $33.57 | -5.31% | -11.62% | 6.32% | 26.66% | 17.92% | 26.48% | 0.00% | 228 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $532.52 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $40.43 | -7.59% | -11.62% | 4.04% | 30.08% | 24.10% | 4.94% | 0.00% | 228 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $532.52 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $36.63 | -5.61% | -11.62% | 6.01% | 26.62% | 18.26% | 9.47% | 0.00% | 228 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $532.52 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.77 | 2.65% | 2.41% | 0.25% | 15.55% | 14.95% | 14.09% | -2.90% | 228 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $80.87 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $24.82 | -0.04% | -6.36% | 6.32% | 14.79% | 7.17% | 99.68% | -0.32% | 198 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $532.52 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $24.41 | -2.26% | -7.02% | 4.75% | 24.57% | 18.15% | 10.54% | 0.00% | 198 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $449.90 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $23.34 | -6.90% | -14.69% | 7.79% | 38.10% | 26.18% | 7.41% | 0.00% | 198 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $185.77 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $36.87 | -3.76% | -6.36% | 2.60% | 23.77% | 20.07% | 6.37% | 0.00% | 198 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $532.52 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $36.26 | -2.28% | -6.35% | 4.07% | 20.08% | 14.71% | 11.21% | 0.00% | 198 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $532.52 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.18 | -2.48% | -6.35% | 3.87% | 19.35% | 14.26% | 27.65% | -2.94% | 198 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $532.52 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.97 | 2.18% | 2.08% | 0.10% | 13.20% | 12.70% | 14.21% | -2.53% | 198 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $80.87 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $24.97 | -0.32% | -7.19% | 6.87% | 15.04% | 6.68% | 99.89% | -0.11% | 167 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $532.52 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $28.07 | -7.49% | -15.90% | 8.40% | 38.99% | 25.93% | 6.60% | 0.00% | 167 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $185.77 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $48.49 | -2.82% | -7.82% | 5.00% | 24.20% | 17.39% | 10.26% | 0.00% | 167 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $449.90 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $37.87 | -2.75% | -7.19% | 4.44% | 19.98% | 14.08% | 10.82% | 0.00% | 167 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $532.52 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $26.39 | -5.56% | -7.82% | 2.26% | 29.87% | 26.33% | - | - | 167 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $449.90 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $27.00 | -6.07% | -7.18% | 1.11% | 23.09% | 21.20% | - | - | 167 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $532.52 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $27.72 | -6.42% | -7.19% | 0.77% | 24.23% | 22.78% | - | - | 167 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $532.52 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $28.69 | -3.40% | -7.18% | 3.78% | 19.83% | 14.71% | 5.05% | 0.00% | 167 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $532.52 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.46 | -1.08% | -3.30% | 2.22% | 18.55% | 15.43% | 12.73% | 0.00% | 167 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $80.87 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.04 | -3.18% | -8.61% | 5.43% | 26.69% | 19.10% | 9.79% | 0.00% | 167 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $41.91 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $40.58 | -4.33% | -7.19% | 2.86% | 23.69% | 19.57% | 6.05% | 0.00% | 167 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $532.52 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $33.76 | -3.08% | -7.19% | 4.11% | 19.53% | 14.04% | 27.56% | -2.41% | 167 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $532.52 | $38.37 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $24.98 | -0.36% | -4.80% | 4.44% | 8.96% | 4.07% | 100.33% | 0.00% | 167 days | apoc | 3.73% | 3/31/2025 | 9/30/2025 |
| $559.39 | $25.07 | $532.52 | $25.91 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.64 | -0.95% | -7.29% | - | - | - | - | - | 167 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.46 | -1.71% | -7.29% | - | - | - | - | - | 167 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.08 | -3.27% | -7.29% | - | - | - | - | - | 167 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $22.70 | -4.85% | -7.29% | - | - | - | - | - | 167 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.08 | -3.00% | -7.19% | - | - | - | 5.04% | 0.00% | 167 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.35 | -1.80% | -7.19% | - | - | - | 10.25% | 0.00% | 167 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $24.31 | -1.10% | -5.54% | 4.44% | 21.44% | 15.50% | 10.63% | 0.00% | 137 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $449.90 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $23.62 | -6.77% | -15.59% | 8.82% | 38.64% | 25.03% | 6.07% | 0.00% | 137 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $185.77 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.71 | 0.39% | -5.53% | 5.92% | 13.83% | 6.62% | 99.12% | -0.88% | 137 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $532.52 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $33.53 | -2.06% | -5.53% | 3.47% | 18.42% | 13.73% | 27.70% | -3.50% | 137 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $532.52 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $37.44 | -1.48% | -5.53% | 4.05% | 18.33% | 12.98% | 11.04% | 0.00% | 137 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $532.52 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $40.33 | -2.82% | -5.53% | 2.71% | 21.74% | 17.86% | 6.08% | 0.00% | 137 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $532.52 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.62 | -0.55% | -2.54% | 1.99% | 18.12% | 15.23% | 12.81% | 0.00% | 137 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $80.87 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.35 | 1.25% | -3.33% | 4.57% | 12.56% | 6.92% | 98.21% | -1.79% | 106 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $532.52 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $24.25 | -0.25% | -4.49% | 4.25% | 21.20% | 15.47% | 10.69% | -0.31% | 106 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $449.90 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $23.11 | -7.11% | -17.02% | 9.90% | 44.13% | 28.21% | 4.67% | 0.00% | 106 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $185.77 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $25.22 | 1.41% | 0.63% | 0.77% | 15.43% | 13.94% | 13.54% | -1.99% | 106 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $80.87 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $33.68 | -0.72% | -3.32% | 2.60% | 17.34% | 13.70% | 27.89% | -4.88% | 106 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $532.52 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $36.80 | -0.04% | -3.32% | 3.28% | 16.68% | 12.29% | 11.56% | -0.52% | 106 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $532.52 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $40.91 | -1.10% | -3.32% | 2.22% | 20.07% | 16.81% | 6.42% | 0.00% | 106 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $532.52 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.63 | 11.12% | 18.12% | -7.00% | -1.27% | 3.55% | 88.60% | -11.40% | 75 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $532.52 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.31 | 1.50% | -2.16% | 3.66% | 11.91% | 7.25% | 97.89% | -2.11% | 75 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $532.52 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $28.94 | 2.90% | 3.24% | -0.35% | 13.13% | 12.84% | 14.18% | -3.49% | 75 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $80.87 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.69 | 0.47% | -1.60% | 2.07% | 17.27% | 14.15% | 12.44% | -1.18% | 75 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $41.91 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $41.66 | -0.24% | -2.15% | 1.91% | 19.98% | 17.05% | 6.61% | -0.39% | 75 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $532.52 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $32.45 | -0.33% | -2.15% | 1.82% | 16.89% | 14.13% | 28.26% | -5.31% | 75 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $532.52 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $32.70 | 1.37% | -2.15% | 3.52% | 14.78% | 10.17% | 5.02% | -1.99% | 75 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $532.52 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $28.92 | -4.02% | -6.10% | 2.07% | 27.19% | 23.82% | - | - | 75 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $449.90 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $32.06 | -0.69% | -2.15% | 1.46% | 18.96% | 16.58% | - | - | 75 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $532.52 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $39.14 | 0.74% | -2.15% | 2.89% | 16.20% | 12.24% | 11.77% | -1.36% | 75 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $532.52 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $31.44 | 0.16% | -2.14% | 2.30% | 17.80% | 14.46% | - | - | 75 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $532.52 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $26.93 | -2.46% | -8.44% | 5.98% | 29.28% | 20.72% | 9.05% | 0.00% | 75 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $185.77 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.85 | -1.61% | -4.75% | 3.14% | 30.65% | 25.85% | 5.47% | 0.00% | 75 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $87.74 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $58.61 | -1.33% | -6.10% | 4.77% | 23.74% | 17.14% | 10.20% | 0.00% | 75 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $449.90 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.07 | -0.68% | -9.14% | 8.46% | 14.19% | 4.23% | 100.45% | 0.00% | 75 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $532.52 | $28.16 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.09 | -0.85% | -4.80% | 3.95% | 7.64% | 3.32% | 16.79% | 0.00% | 75 days | balt | 2.47% | 3/31/2025 | 6/30/2025 |
| $559.39 | $31.35 | $532.52 | $32.07 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $30.66 | -3.64% | -4.06% | 0.41% | 14.57% | 14.04% | - | - | 75 days | xdqq | 9.92% | 3/31/2025 | 6/30/2025 |
| $468.92 | $31.82 | $449.90 | $34.91 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $33.16 | -4.62% | -4.80% | 0.18% | 13.13% | 12.89% | - | - | 75 days | xdsq | 7.70% | 3/31/2025 | 6/30/2025 |
| $559.39 | $34.77 | $532.52 | $37.38 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.39 | -0.46% | -1.05% | 0.59% | 5.84% | 5.18% | 9.47% | 0.00% | 75 days | ibuf | 4.73% | 3/31/2025 | 6/30/2025 |
| $81.73 | $26.51 | $80.87 | $27.71 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.88 | -1.81% | -4.06% | 2.24% | 9.24% | 6.71% | 8.01% | 0.00% | 75 days | qbuf | 4.81% | 3/31/2025 | 6/30/2025 |
| $468.92 | $26.36 | $449.90 | $27.57 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $25.24 | -3.13% | -6.88% | 3.75% | 12.82% | 8.42% | 6.55% | 0.00% | 75 days | rbuf | 5.06% | 3/31/2025 | 6/30/2025 |
| $199.49 | $26.06 | $185.77 | $27.32 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $26.03 | -1.74% | -4.10% | 2.36% | 8.15% | 5.52% | 7.89% | 0.00% | 75 days | ebuf | 3.72% | 3/31/2025 | 6/30/2025 |
| $43.70 | $26.49 | $41.91 | $27.41 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.37 | -1.97% | -3.61% | 1.64% | 30.31% | 28.09% | 96.87% | -3.13% | 75 days | tfjl | 25.60% | 3/31/2025 | 6/30/2025 |
| $91.03 | $20.78 | $87.74 | $26.06 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $29.82 | -3.01% | -4.80% | 1.79% | 11.67% | 9.58% | 8.63% | -2.08% | 75 days | ealt | 6.31% | 3/31/2025 | 6/30/2025 |
| $559.39 | $30.74 | $532.52 | $32.63 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.13 | -2.08% | -4.80% | 2.72% | 9.00% | 5.94% | 7.55% | 0.00% | 75 days | zalt | 3.77% | 3/31/2025 | 6/30/2025 |
| $559.38 | $29.74 | $532.52 | $30.81 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $21.83 | 1.60% | 2.81% | -1.20% | - | - | 78.70% | -21.30% | 75 days | qbf | 70.00% | 3/31/2025 | 6/30/2025 |
| $1950.80 | $21.48 | $2005.59 | $36.47 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.52 | -1.03% | -2.15% | - | - | - | 8.04% | 0.00% | 75 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.70 | -0.27% | -2.15% | - | - | - | 13.41% | 0.00% | 75 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $24.23 | -2.28% | -2.17% | - | - | - | - | - | 75 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.80 | 0.00% | -2.17% | - | - | - | - | - | 75 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.76 | -0.22% | -2.17% | - | - | - | - | - | 75 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.57 | -0.87% | -2.17% | - | - | - | - | - | 75 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.44 | 1.27% | -0.38% | 1.66% | 21.20% | 18.47% | 12.67% | -2.01% | 45 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $80.87 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $25.62 | 2.28% | -0.18% | 2.46% | 16.30% | 12.81% | 11.93% | -2.92% | 45 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $449.90 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $24.69 | -2.51% | -9.72% | 7.21% | 30.73% | 20.36% | 7.73% | 0.00% | 45 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $185.77 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $31.90 | 1.79% | 0.98% | 0.82% | 13.21% | 11.61% | 28.26% | -7.37% | 45 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $532.52 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $35.85 | 2.64% | 0.98% | 1.66% | 12.28% | 9.77% | 12.56% | -3.26% | 45 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $532.52 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $38.98 | 2.23% | 0.97% | 1.26% | 15.51% | 13.40% | 7.00% | -2.88% | 45 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $532.52 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.92 | 4.37% | 4.66% | -0.29% | 15.57% | 15.07% | 13.78% | -5.01% | 14 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $80.87 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $32.11 | 5.57% | 6.08% | -0.51% | 8.55% | 8.31% | 27.95% | -10.77% | 14 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $532.52 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $34.57 | 5.87% | 6.08% | -0.22% | 7.74% | 7.20% | 13.57% | -6.31% | 14 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $532.52 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $37.88 | 5.71% | 6.08% | -0.37% | 11.43% | 11.06% | 8.05% | -6.17% | 14 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $532.52 | $42.08 |