| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | January 2027 | SPY | $25.66 | 1.06% | 2.68% | -1.63% | 12.90% | 14.65% | 98.89% | -1.11% | 701 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $601.81 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $25.09 | 0.99% | 4.89% | -3.90% | 7.70% | 11.60% | 98.76% | -1.24% | 609 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $601.81 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.25 | 5.95% | 10.58% | -4.63% | 6.89% | 11.10% | 93.92% | -6.08% | 517 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $601.81 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.65 | 7.81% | 15.05% | -7.24% | 2.56% | 8.79% | 92.09% | -7.91% | 426 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $601.81 | $28.78 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.46 | 8.77% | 26.61% | -17.85% | -8.53% | 5.61% | 91.08% | -8.92% | 336 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $601.81 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.82 | 0.88% | 2.68% | -1.80% | 4.73% | 6.53% | 99.06% | -0.94% | 336 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $601.81 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $48.85 | 1.95% | 2.68% | -0.73% | 12.51% | 13.26% | 9.40% | -1.98% | 336 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $601.81 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $29.69 | 0.73% | 1.60% | -0.88% | 13.48% | 14.40% | 15.55% | -0.79% | 336 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $42.49 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.19 | 3.20% | 4.64% | -1.44% | 14.91% | 16.44% | 15.60% | -3.17% | 336 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $79.12 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $38.00 | 1.54% | 2.39% | -0.84% | 14.71% | 15.60% | 15.40% | -1.58% | 336 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $226.23 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $48.61 | 1.21% | 1.88% | -0.67% | 12.88% | 13.56% | 15.31% | -1.26% | 336 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $520.83 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $42.87 | 1.54% | 2.68% | -1.14% | 9.10% | 10.27% | 15.64% | -1.58% | 336 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $601.81 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $25.60 | 1.93% | 1.88% | 0.05% | 17.24% | 17.12% | - | - | 336 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $520.83 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $39.49 | 1.45% | 2.68% | -1.24% | 8.89% | 10.15% | 30.28% | -6.42% | 336 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $601.81 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $29.28 | 1.63% | 2.69% | -1.05% | 8.78% | 9.84% | 9.71% | -1.67% | 336 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $601.81 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $28.33 | 1.98% | 2.69% | -0.71% | 11.64% | 12.35% | - | - | 336 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $601.81 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.81 | 0.72% | 2.44% | - | - | - | - | - | 336 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.74 | 0.36% | 2.44% | - | - | - | - | - | 336 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.72 | 0.67% | 2.43% | - | - | - | 16.35% | -0.66% | 336 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $24.10 | 0.73% | -0.13% | 0.86% | 7.92% | 6.87% | 99.14% | -0.86% | 305 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $601.81 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.69 | 1.69% | 2.18% | -0.48% | 12.11% | 12.52% | 15.02% | -1.79% | 305 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $520.83 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $24.34 | -2.47% | -6.47% | 4.00% | 25.47% | 20.20% | 11.53% | 0.00% | 305 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $226.23 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.61 | 0.44% | -0.12% | 0.56% | 12.08% | 11.32% | 29.38% | -5.54% | 305 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $601.81 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.93 | 0.42% | -0.12% | 0.54% | 15.10% | 14.35% | 8.34% | -0.55% | 305 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $601.81 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $39.03 | 0.57% | -0.12% | 0.69% | 12.04% | 11.13% | 14.20% | -0.70% | 305 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $601.81 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.42 | 1.36% | 0.19% | 1.17% | 18.11% | 16.61% | 13.68% | -1.48% | 305 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $79.12 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.32 | 1.99% | 5.83% | -3.84% | 1.57% | 5.20% | 97.86% | -2.14% | 275 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $601.81 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $26.16 | 4.75% | 7.64% | -2.89% | 7.61% | 10.38% | 16.30% | -4.73% | 275 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $520.83 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $25.86 | 3.15% | 3.89% | -0.73% | 13.40% | 14.01% | 14.93% | -3.25% | 275 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $226.23 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $40.05 | 4.55% | 5.83% | -1.28% | 9.52% | 10.66% | 9.46% | -4.55% | 275 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $601.81 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $38.47 | 3.69% | 5.83% | -2.15% | 6.25% | 8.26% | 15.94% | -3.75% | 275 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $601.81 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $35.14 | 3.28% | 5.83% | -2.55% | 5.61% | 8.02% | 30.37% | -8.21% | 275 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $601.81 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.35 | 0.08% | -0.13% | 0.20% | 15.71% | 15.26% | 14.61% | -0.29% | 275 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $79.12 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.48 | 1.70% | 4.88% | -3.18% | 1.80% | 4.72% | 98.06% | -1.94% | 244 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $601.81 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.08 | 2.45% | 2.42% | 0.03% | 14.13% | 13.84% | 14.36% | -2.65% | 244 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $226.23 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $51.99 | 4.21% | 6.71% | -2.51% | 7.29% | 9.61% | 16.05% | -4.30% | 244 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $520.83 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $40.19 | 3.19% | 4.89% | -1.70% | 6.17% | 7.65% | 15.61% | -3.36% | 244 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $601.81 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $29.83 | 6.75% | 6.71% | 0.04% | 12.18% | 11.87% | - | - | 244 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $520.83 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $30.07 | 4.61% | 4.89% | -0.28% | 8.92% | 8.95% | - | - | 244 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $601.81 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $31.05 | 4.85% | 4.89% | -0.04% | 9.93% | 9.70% | - | - | 244 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $601.81 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.76 | 3.56% | 4.89% | -1.34% | 6.03% | 7.14% | 9.55% | -3.70% | 244 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $601.81 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.97 | -2.67% | -5.39% | 2.73% | 21.17% | 17.50% | 12.61% | 0.00% | 244 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $79.12 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.07 | -3.05% | -7.35% | 4.30% | 24.96% | 19.13% | 11.11% | 0.00% | 244 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $42.49 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $44.09 | 3.95% | 4.89% | -0.94% | 9.45% | 10.18% | 9.18% | -4.06% | 244 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $601.81 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.83 | 2.87% | 4.89% | -2.02% | 5.77% | 7.59% | 30.12% | -7.91% | 244 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $601.81 | $38.37 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.96 | 0.38% | 4.81% | - | - | - | - | - | 244 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.02 | 0.65% | 4.81% | - | - | - | - | - | 244 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.09 | 0.96% | 4.81% | - | - | - | - | - | 244 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.12 | 1.11% | 4.81% | - | - | - | - | - | 244 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $24.00 | 0.89% | 4.89% | - | - | - | 12.36% | -0.88% | 244 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.69% | 4.89% | - | - | - | 18.28% | -0.68% | 244 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $26.01 | 5.83% | 9.36% | -3.52% | 4.91% | 8.07% | 16.43% | -5.84% | 214 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $520.83 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.11 | 3.09% | 2.79% | 0.30% | 13.85% | 13.19% | 13.99% | -3.33% | 214 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $226.23 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.29 | 2.77% | 6.76% | -3.99% | 0.72% | 4.31% | 96.98% | -3.02% | 214 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $601.81 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.75 | 4.42% | 6.76% | -2.34% | 4.78% | 6.80% | 29.77% | -9.35% | 214 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $601.81 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.72 | 4.50% | 6.76% | -2.26% | 4.71% | 6.64% | 15.75% | -4.64% | 214 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $601.81 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $43.77 | 5.46% | 6.76% | -1.30% | 7.73% | 8.72% | 9.25% | -5.51% | 214 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $601.81 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.14 | -2.19% | -4.65% | 2.46% | 20.74% | 17.34% | 12.74% | 0.00% | 214 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $79.12 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $25.11 | 4.39% | 9.25% | -4.86% | -0.40% | 3.85% | 95.40% | -4.60% | 183 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $601.81 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $26.06 | 7.21% | 10.56% | -3.35% | 4.69% | 7.57% | 16.00% | -7.12% | 183 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $520.83 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.54 | 2.66% | 1.06% | 1.60% | 18.36% | 16.12% | 12.91% | -2.98% | 183 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $226.23 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.72 | -0.62% | -1.54% | 0.93% | 17.98% | 16.46% | 13.86% | 0.00% | 183 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $79.12 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $36.10 | 6.43% | 9.26% | -2.83% | 3.83% | 6.19% | 29.37% | -11.14% | 183 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $601.81 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $39.11 | 6.25% | 9.26% | -3.01% | 3.25% | 5.78% | 15.93% | -6.27% | 183 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $601.81 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $44.45 | 7.45% | 9.26% | -1.80% | 6.25% | 7.63% | 9.38% | -7.33% | 183 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $601.81 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $28.04 | 12.79% | 33.49% | -20.70% | -12.64% | 2.17% | 87.44% | -12.56% | 152 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $601.81 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.33 | 5.43% | 10.58% | -5.14% | -0.97% | 3.40% | 94.39% | -5.61% | 152 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $601.81 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $28.33 | 0.74% | 1.01% | -0.27% | 15.63% | 15.44% | 14.62% | -1.23% | 152 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $79.12 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.74 | 0.71% | -0.23% | 0.95% | 15.67% | 14.06% | 13.57% | -1.23% | 152 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $42.49 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $45.51 | 8.97% | 10.58% | -1.61% | 6.17% | 7.27% | 9.01% | -8.69% | 152 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $601.81 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $35.10 | 7.82% | 10.58% | -2.76% | 3.43% | 5.62% | 28.87% | -12.35% | 152 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $601.81 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.65 | 7.42% | 10.59% | -3.16% | 1.57% | 4.10% | 10.34% | -7.37% | 152 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $601.81 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $33.14 | 10.01% | 8.71% | 1.30% | 9.87% | 8.11% | - | - | 152 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $520.83 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $35.48 | 9.91% | 10.58% | -0.67% | 5.26% | 5.44% | - | - | 152 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $601.81 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.80 | 7.61% | 10.58% | -2.98% | 2.82% | 5.20% | 15.60% | -7.53% | 152 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $601.81 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $34.32 | 9.36% | 10.59% | -1.23% | 4.23% | 4.94% | - | - | 152 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $601.81 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $29.96 | 8.53% | 11.50% | -2.97% | 6.16% | 8.60% | 15.44% | -8.32% | 152 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $226.23 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.74 | -2.17% | -4.46% | 2.29% | 30.25% | 26.74% | 6.50% | 0.00% | 152 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $88.01 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $63.59 | 7.05% | 8.71% | -1.66% | 6.89% | 8.08% | 14.76% | -7.05% | 152 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $520.83 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.44 | 0.69% | 2.68% | -2.00% | 1.04% | 2.98% | 99.25% | -0.75% | 152 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $601.81 | $28.16 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $24.06 | 1.28% | 10.58% | - | - | - | 16.44% | -1.27% | 152 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.03 | 1.12% | 10.58% | - | - | - | 22.03% | -1.11% | 152 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.18 | 1.57% | 10.60% | - | - | - | - | - | 152 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.99 | 0.78% | 10.60% | - | - | - | - | - | 152 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.04 | 0.94% | 10.60% | - | - | - | - | - | 152 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.08 | 1.20% | 10.60% | - | - | - | - | - | 152 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.04 | -0.33% | -2.54% | 2.21% | 23.88% | 20.57% | 12.55% | -0.24% | 122 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $79.12 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $27.61 | 10.23% | 15.56% | -5.33% | 0.46% | 4.79% | 16.64% | -9.80% | 122 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $520.83 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.40 | 8.20% | 9.94% | -1.75% | 7.35% | 8.55% | 14.58% | -8.10% | 122 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $226.23 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.34 | 9.57% | 14.12% | -4.55% | 0.18% | 3.81% | 29.22% | -13.82% | 122 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $601.81 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $38.06 | 8.99% | 14.12% | -5.12% | -0.64% | 3.50% | 16.74% | -8.78% | 122 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $601.81 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $42.30 | 10.93% | 14.11% | -3.18% | 2.21% | 4.62% | 9.87% | -10.38% | 122 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $601.81 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.57 | 2.97% | 2.39% | 0.58% | 18.12% | 16.82% | 13.46% | -3.53% | 91 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $79.12 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $34.07 | 12.00% | 19.89% | -7.88% | -3.95% | 2.21% | 30.01% | -15.78% | 91 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $601.81 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $36.34 | 11.31% | 19.89% | -8.57% | -4.66% | 2.09% | 18.34% | -10.76% | 91 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $601.81 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.97 | 14.32% | 19.88% | -5.56% | -1.40% | 2.81% | 10.97% | -13.12% | 91 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $601.81 | $42.08 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $37.32 | 11.19% | 15.05% | -3.86% | -0.52% | 2.28% | 15.40% | -10.73% | 61 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $601.81 | $38.15 |
|
| U.S. Equity Buffer ETF | April | SPY | $45.30 | 13.22% | 15.05% | -1.83% | 2.84% | 3.84% | 8.57% | -12.34% | 61 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $601.81 | $47.03 |
|
| Growth Accelerated Plus ETF | April | QQQ | $38.14 | 16.86% | 17.30% | -0.44% | 2.44% | 2.17% | - | - | 61 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $520.83 | $38.96 |
|
| U.S. Equity Accelerated ETF | April | SPY | $36.13 | 14.52% | 15.05% | -0.53% | 2.04% | 1.86% | - | - | 61 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $601.81 | $36.79 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $35.14 | 13.48% | 15.06% | -1.58% | 0.79% | 1.52% | - | - | 61 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $601.81 | $35.67 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.53 | 10.61% | 15.06% | -4.44% | -1.91% | 1.37% | 10.65% | -10.26% | 61 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $601.81 | $34.99 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.03 | 3.47% | 3.43% | 0.04% | 12.75% | 11.96% | 13.72% | -4.10% | 61 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $42.49 | $29.11 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.14 | 0.12% | -0.93% | 1.05% | 17.89% | 15.95% | 13.37% | -0.83% | 61 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $79.12 | $31.43 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $31.42 | 11.67% | 15.05% | -3.38% | 0.14% | 2.52% | 27.92% | -15.59% | 61 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $601.81 | $32.20 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $33.25 | 7.00% | 7.57% | -0.57% | 10.11% | 10.04% | 13.78% | -7.20% | 61 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $226.23 | $36.56 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $51.12 | 12.49% | 17.30% | -4.81% | -0.57% | 3.02% | 15.77% | -11.76% | 61 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $520.83 | $52.64 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.67 | 2.07% | 4.89% | -2.81% | -1.05% | 1.42% | 97.71% | -2.29% | 61 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $601.81 | $26.00 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.67 | 0.83% | 2.68% | -1.86% | -0.27% | 1.52% | 21.22% | -0.87% | 61 days | balt | 2.41% | 12/31/2024 | 3/31/2025 |
| $586.08 | $31.41 | $601.81 | $32.11 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $32.87 | 1.87% | 2.68% | -0.82% | 3.13% | 3.90% | 10.43% | -6.80% | 61 days | ealt | 5.90% | 12/31/2024 | 3/31/2025 |
| $586.08 | $32.26 | $601.81 | $34.11 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.91 | 0.62% | 1.60% | -0.98% | 1.45% | 2.37% | 10.73% | -0.69% | 61 days | ebuf | 3.08% | 12/31/2024 | 3/31/2025 |
| $41.82 | $25.75 | $42.49 | $26.48 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.11 | 1.41% | 4.64% | -3.23% | -1.42% | 1.66% | 12.54% | -1.46% | 61 days | ibuf | 3.16% | 12/31/2024 | 3/31/2025 |
| $75.61 | $25.75 | $79.12 | $26.51 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.71 | 1.15% | 1.88% | -0.72% | 2.34% | 3.01% | 10.46% | -1.20% | 61 days | qbuf | 4.26% | 12/31/2024 | 3/31/2025 |
| $511.23 | $26.41 | $520.83 | $27.48 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.49 | 1.46% | 2.39% | -0.93% | 2.41% | 3.28% | 10.60% | -1.50% | 61 days | rbuf | 4.85% | 12/31/2024 | 3/31/2025 |
| $220.96 | $26.11 | $226.23 | $27.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.04 | 0.33% | 0.78% | -0.45% | 10.64% | 11.07% | 94.62% | -5.38% | 61 days | tfjl | 11.50% | 12/31/2024 | 3/31/2025 |
| $87.33 | $19.98 | $88.01 | $22.24 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $35.47 | 2.03% | 1.88% | 0.15% | 6.54% | 6.32% | - | - | 61 days | xdqq | 8.54% | 12/31/2024 | 3/31/2025 |
| $511.23 | $34.76 | $520.83 | $37.66 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $37.38 | 2.40% | 2.68% | -0.28% | 3.52% | 3.74% | - | - | 61 days | xdsq | 6.30% | 12/31/2024 | 3/31/2025 |
| $586.08 | $36.50 | $601.81 | $38.73 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $30.16 | 1.23% | 2.69% | -1.46% | 0.61% | 2.00% | 11.09% | -1.27% | 61 days | zalt | 3.31% | 12/31/2024 | 3/31/2025 |
| $586.07 | $29.79 | $601.81 | $30.73 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.17 | 0.99% | 15.05% | - | - | - | 25.15% | -0.98% | 61 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.33 |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.20 | 1.13% | 15.05% | - | - | - | 19.79% | -1.12% | 61 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.52 |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.83 | 1.27% | 14.94% | - | - | - | - | - | 61 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - | $26.41 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.77 | 1.04% | 14.94% | - | - | - | - | - | 61 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - | $26.13 |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.71 | 0.71% | 14.94% | - | - | - | - | - | 61 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.74 | 0.85% | 14.94% | - | - | - | - | - | 61 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.93 |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.65 | 2.07% | 2.42% | -0.35% | 16.48% | 16.10% | 14.20% | -2.81% | 30 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $79.12 | $29.77 |
|
| U.S. Equity Buffer ETF | March | SPY | $47.08 | 15.61% | 18.45% | -2.84% | -0.17% | 1.55% | 8.94% | -14.23% | 30 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $601.81 | $47.83 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $40.69 | 12.39% | 18.45% | -6.05% | -3.70% | 0.75% | 16.48% | -11.75% | 30 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $601.81 | $41.01 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $36.24 | 13.03% | 18.45% | -5.42% | -3.09% | 0.83% | 28.45% | -16.68% | 30 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $601.81 | $36.55 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.18 | 4.71% | 5.48% | -0.77% | 11.43% | 11.40% | 14.07% | -5.35% | 2 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $79.12 | $29.17 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.48 | 12.76% | 24.63% | -11.87% | -8.86% | 0.00% | 31.30% | -16.54% | 2 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $601.81 | $33.49 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $37.07 | 12.42% | 24.63% | -12.21% | -9.14% | 0.00% | 19.96% | -11.84% | 2 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $601.81 | $37.08 |
|
| U.S. Equity Buffer ETF | February | SPY | $43.47 | 16.10% | 24.63% | -8.53% | -6.18% | 0.00% | 12.32% | -14.66% | 2 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $601.81 | $43.48 |