| | 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 | $24.17 | -0.25% | -3.62% | 3.38% | 19.66% | 15.58% | 100.22% | 0.00% | 716 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $539.12 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $25.19 | -0.81% | -8.01% | 7.21% | 26.03% | 16.65% | 100.59% | 0.00% | 626 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $539.12 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.73 | -0.50% | -6.04% | 5.54% | 20.22% | 13.10% | 100.07% | 0.00% | 534 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $539.12 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.50 | 3.04% | -0.94% | 3.98% | 19.32% | 14.09% | 96.42% | -3.58% | 442 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $539.12 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $25.90 | 4.79% | 3.07% | 1.72% | 14.49% | 11.78% | 94.61% | -5.39% | 351 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $539.12 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $24.37 | -0.20% | -3.63% | 3.43% | 11.57% | 7.71% | 100.17% | 0.00% | 351 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $539.12 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $46.97 | -1.42% | -2.44% | 1.02% | 18.29% | 17.03% | 14.29% | 0.00% | 351 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $457.48 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $29.57 | -4.09% | -6.50% | 2.41% | 26.09% | 22.90% | 13.33% | 0.00% | 351 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $186.53 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $36.99 | -2.35% | -2.44% | 0.09% | 24.18% | 24.04% | - | - | 351 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $457.48 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $34.40 | -3.54% | -3.62% | 0.08% | 21.03% | 20.91% | - | - | 351 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $539.12 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $41.31 | -2.75% | -3.63% | 0.87% | 20.49% | 19.38% | 8.38% | 0.00% | 351 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $539.12 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $34.90 | -2.07% | -3.62% | 1.56% | 16.62% | 14.73% | 13.88% | 0.00% | 351 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $539.12 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.42 | -1.53% | -3.62% | 2.09% | 16.47% | 13.96% | 29.00% | -3.56% | 351 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $539.12 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $26.82 | -2.53% | -2.34% | -0.20% | 18.56% | 18.77% | 15.53% | 0.00% | 351 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $79.82 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $25.82 | -2.69% | -3.59% | 0.91% | 18.96% | 17.82% | 14.56% | 0.00% | 351 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $42.13 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.10 | -2.54% | -3.62% | 1.08% | 17.02% | 15.69% | 8.16% | 0.00% | 351 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $539.12 | $39.18 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.09 | -1.82% | -3.67% | - | - | - | - | - | 351 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $23.91 | -2.48% | -3.67% | - | - | - | - | - | 351 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $24.67 | -1.24% | -3.62% | - | - | - | 13.06% | 0.00% | 351 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $25.64 | -1.15% | -9.27% | 8.12% | 18.78% | 8.93% | 101.07% | 0.00% | 320 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $539.12 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $24.93 | -4.94% | -9.98% | 5.04% | 27.92% | 21.04% | 10.68% | 0.00% | 320 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $457.48 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $23.78 | -6.95% | -13.10% | 6.16% | 35.26% | 26.22% | 9.55% | 0.00% | 320 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $186.53 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.03 | -4.17% | -9.27% | 5.09% | 23.14% | 16.50% | 27.40% | -0.96% | 320 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $539.12 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $39.03 | -4.84% | -9.27% | 4.42% | 23.58% | 17.74% | 11.31% | 0.00% | 320 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $539.12 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $44.29 | -6.37% | -9.27% | 2.89% | 27.68% | 23.64% | 6.41% | 0.00% | 320 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $539.12 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $26.24 | -0.37% | -2.16% | 1.79% | 18.67% | 16.43% | 13.39% | 0.00% | 320 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $79.82 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.55 | -1.41% | -10.42% | 9.01% | 20.16% | 9.02% | 101.27% | 0.00% | 292 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $539.12 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $23.32 | -6.27% | -12.41% | 6.14% | 31.05% | 22.31% | 9.49% | 0.00% | 292 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $457.48 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $22.78 | -9.51% | -17.64% | 8.12% | 42.77% | 29.80% | 7.15% | 0.00% | 292 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $186.53 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $31.91 | -4.74% | -10.42% | 5.68% | 24.70% | 17.11% | 27.01% | -0.43% | 292 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $539.12 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $35.08 | -5.42% | -10.42% | 4.99% | 24.80% | 18.05% | 10.69% | 0.00% | 292 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $539.12 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $40.36 | -7.21% | -10.42% | 3.21% | 28.59% | 23.98% | 6.02% | 0.00% | 292 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $539.12 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.18 | -0.15% | 0.73% | -0.88% | 16.12% | 16.97% | 15.59% | -0.02% | 292 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $79.82 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.07 | 7.14% | 13.42% | -6.29% | 2.10% | 7.07% | 92.32% | -7.68% | 261 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $539.12 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.43 | -0.63% | -8.02% | 7.39% | 16.90% | 7.99% | 100.41% | 0.00% | 261 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $539.12 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $45.36 | -5.34% | -8.01% | 2.67% | 25.60% | 21.83% | 6.49% | 0.00% | 261 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $539.12 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $29.30 | -0.57% | 0.74% | -1.32% | 14.45% | 15.71% | 15.95% | 0.00% | 261 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $42.13 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.31 | 3.61% | 5.57% | -1.96% | 13.90% | 15.81% | 15.76% | -3.73% | 261 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $79.82 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $34.23 | -8.52% | -15.58% | 7.06% | 39.13% | 28.16% | 8.40% | 0.00% | 261 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $186.53 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $45.59 | -5.08% | -10.51% | 5.44% | 28.51% | 20.92% | 10.13% | 0.00% | 261 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $457.48 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $40.60 | -3.83% | -8.01% | 4.18% | 21.79% | 16.26% | 11.35% | 0.00% | 261 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $539.12 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $22.89 | -8.88% | -10.51% | 1.64% | 33.47% | 30.85% | - | - | 261 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $457.48 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $37.60 | -3.41% | -8.01% | 4.61% | 21.55% | 15.53% | 27.46% | -1.88% | 261 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $539.12 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $27.54 | -4.41% | -8.01% | 3.59% | 21.43% | 16.63% | 5.47% | 0.00% | 261 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $539.12 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $25.82 | -7.06% | -8.01% | 0.94% | 24.62% | 23.13% | - | - | 261 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $539.12 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $23.69 | -3.84% | -8.30% | - | - | - | - | - | 261 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.03 | -2.52% | -8.30% | - | - | - | - | - | 261 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.04 | -2.13% | -8.24% | - | - | - | 9.54% | 0.00% | 261 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $23.63 | -1.22% | -10.53% | 9.31% | 20.46% | 8.82% | 100.95% | 0.00% | 230 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $539.12 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $23.17 | -4.58% | -10.25% | 5.68% | 27.64% | 19.75% | 9.79% | 0.00% | 230 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $457.48 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $21.87 | -12.38% | -22.88% | 10.50% | 52.18% | 33.64% | 3.61% | 0.00% | 230 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $186.53 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $33.77 | -4.74% | -10.53% | 5.78% | 25.11% | 17.22% | 26.79% | -0.56% | 230 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $539.12 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $40.74 | -6.87% | -10.53% | 3.66% | 28.49% | 23.15% | 5.38% | 0.00% | 230 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $539.12 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $36.85 | -5.04% | -10.53% | 5.48% | 25.07% | 17.55% | 10.02% | 0.00% | 230 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $539.12 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.47 | 1.53% | 1.08% | 0.46% | 17.07% | 16.23% | 14.08% | -1.83% | 230 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $79.82 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $24.90 | 0.29% | -5.20% | 5.49% | 13.38% | 6.82% | 99.35% | -0.65% | 200 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $539.12 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $24.61 | -1.43% | -5.45% | 4.02% | 22.51% | 17.15% | 11.19% | 0.00% | 200 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $457.48 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $23.37 | -6.76% | -14.34% | 7.58% | 37.53% | 26.00% | 7.67% | 0.00% | 200 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $186.53 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $37.20 | -2.89% | -5.19% | 2.31% | 22.25% | 18.99% | 6.63% | 0.00% | 200 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $539.12 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $36.46 | -1.73% | -5.19% | 3.46% | 18.61% | 14.07% | 11.75% | 0.00% | 200 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $539.12 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.44 | -1.72% | -5.19% | 3.47% | 17.89% | 13.37% | 27.75% | -3.70% | 200 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $539.12 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.66 | 1.14% | 0.76% | 0.39% | 14.69% | 13.87% | 14.12% | -1.52% | 200 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $79.82 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.04 | -0.05% | -6.04% | 5.99% | 13.64% | 6.40% | 99.63% | -0.37% | 169 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $539.12 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $28.11 | -7.33% | -15.56% | 8.22% | 38.42% | 25.71% | 6.83% | 0.00% | 169 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $186.53 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $48.90 | -1.98% | -6.27% | 4.28% | 22.15% | 16.38% | 10.92% | 0.00% | 169 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $457.48 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $38.07 | -2.23% | -6.04% | 3.80% | 18.52% | 13.48% | 11.40% | 0.00% | 169 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $539.12 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $26.85 | -3.91% | -6.27% | 2.36% | 27.71% | 24.15% | - | - | 169 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $457.48 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $27.39 | -4.71% | -6.03% | 1.33% | 21.58% | 19.47% | - | - | 169 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $539.12 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $28.12 | -5.06% | -6.04% | 0.98% | 22.71% | 21.02% | - | - | 169 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $539.12 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $28.97 | -2.45% | -6.03% | 3.59% | 18.36% | 13.58% | 5.24% | 0.00% | 169 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $539.12 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.14 | -2.10% | -4.56% | 2.46% | 20.11% | 16.64% | 12.63% | 0.00% | 169 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $79.82 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $25.84 | -3.91% | -8.13% | 4.22% | 26.03% | 20.02% | 11.07% | 0.00% | 169 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $42.13 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $40.93 | -3.50% | -6.04% | 2.54% | 22.18% | 18.53% | 6.35% | 0.00% | 169 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $539.12 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.01 | -2.37% | -6.04% | 3.67% | 18.07% | 13.20% | 27.70% | -3.12% | 169 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $539.12 | $38.37 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.01 | -0.24% | -3.62% | 3.39% | 7.63% | 3.95% | 100.21% | 0.00% | 169 days | apoc | 3.73% | 3/31/2025 | 9/30/2025 |
| $559.39 | $25.07 | $539.12 | $25.91 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.55 | -1.32% | -6.19% | - | - | - | - | - | 169 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.49 | -1.58% | -6.19% | - | - | - | - | - | 169 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.18 | -2.86% | -6.19% | - | - | - | - | - | 169 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $22.82 | -4.35% | -6.19% | - | - | - | - | - | 169 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.16 | -2.64% | -6.04% | - | - | - | 5.87% | 0.00% | 169 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.40 | -1.61% | -6.04% | - | - | - | 11.17% | 0.00% | 169 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $24.52 | -0.23% | -3.95% | 3.71% | 19.43% | 14.50% | 11.25% | -0.26% | 139 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $457.48 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $23.65 | -6.65% | -15.24% | 8.60% | 38.08% | 24.88% | 6.34% | 0.00% | 139 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $186.53 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.78 | 0.69% | -4.36% | 5.05% | 12.43% | 6.31% | 98.83% | -1.17% | 139 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $539.12 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $33.80 | -1.27% | -4.36% | 3.08% | 16.97% | 12.82% | 27.77% | -4.27% | 139 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $539.12 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $37.65 | -0.92% | -4.36% | 3.43% | 16.88% | 12.34% | 11.57% | 0.00% | 139 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $539.12 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $40.65 | -2.05% | -4.36% | 2.31% | 20.25% | 16.92% | 6.45% | 0.00% | 139 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $539.12 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.42 | -1.23% | -3.81% | 2.58% | 19.68% | 16.02% | 12.35% | 0.00% | 139 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $79.82 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.48 | 1.77% | -2.13% | 3.89% | 11.19% | 6.37% | 97.71% | -2.29% | 108 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $539.12 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $24.45 | 0.59% | -2.88% | 3.47% | 19.19% | 14.51% | 11.33% | -1.14% | 108 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $457.48 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $23.12 | -7.08% | -16.68% | 9.59% | 43.55% | 28.17% | 5.06% | 0.00% | 108 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $186.53 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.67 | -0.80% | -0.67% | -0.13% | 16.95% | 16.50% | 14.63% | 0.00% | 108 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $79.82 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $33.95 | 0.10% | -2.12% | 2.22% | 15.90% | 12.77% | 27.94% | -5.65% | 108 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $539.12 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $37.06 | 0.68% | -2.12% | 2.80% | 15.26% | 11.49% | 11.92% | -1.23% | 108 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $539.12 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $41.25 | -0.29% | -2.13% | 1.84% | 18.60% | 15.86% | 6.76% | -0.27% | 108 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $539.12 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.72 | 11.52% | 19.58% | -8.06% | -2.48% | 3.19% | 88.28% | -11.72% | 77 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $539.12 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.48 | 2.17% | -0.94% | 3.12% | 10.54% | 6.54% | 97.25% | -2.75% | 77 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $539.12 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $28.63 | 1.78% | 1.90% | -0.12% | 14.62% | 14.08% | 14.16% | -2.42% | 77 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $79.82 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.71 | 0.59% | -1.08% | 1.67% | 16.66% | 14.02% | 12.78% | -1.29% | 77 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $42.13 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $42.04 | 0.66% | -0.94% | 1.60% | 18.51% | 16.01% | 6.85% | -1.28% | 77 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $539.12 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $32.77 | 0.66% | -0.94% | 1.60% | 15.46% | 13.00% | 28.13% | -6.25% | 77 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $539.12 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.01 | 2.34% | -0.93% | 3.28% | 13.38% | 9.12% | 5.23% | -2.92% | 77 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $539.12 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $29.57 | -1.87% | -4.51% | 2.65% | 25.09% | 21.09% | - | - | 77 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $457.48 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $32.57 | 0.91% | -0.94% | 1.85% | 17.50% | 14.72% | - | - | 77 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $539.12 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $39.38 | 1.36% | -0.94% | 2.30% | 14.78% | 11.55% | 12.23% | -1.97% | 77 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $539.12 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $31.90 | 1.63% | -0.93% | 2.57% | 16.35% | 12.79% | - | - | 77 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $539.12 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $26.89 | -2.60% | -8.06% | 5.47% | 28.75% | 20.90% | 9.59% | 0.00% | 77 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $186.53 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.81 | -1.82% | -5.00% | 3.18% | 31.00% | 26.13% | 5.44% | 0.00% | 77 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $87.51 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $59.09 | -0.52% | -4.51% | 3.99% | 21.69% | 16.19% | 10.88% | -0.10% | 77 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $457.48 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.08 | -0.63% | -8.01% | 7.38% | 12.79% | 4.19% | 100.41% | 0.00% | 77 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $539.12 | $28.16 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.11 | -0.78% | -3.62% | 2.84% | 6.32% | 3.25% | 17.76% | 0.00% | 77 days | balt | 2.47% | 3/31/2025 | 6/30/2025 |
| $559.39 | $31.35 | $539.12 | $32.07 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $31.10 | -2.27% | -2.44% | 0.16% | 12.67% | 12.45% | - | - | 77 days | xdqq | 9.92% | 3/31/2025 | 6/30/2025 |
| $468.92 | $31.82 | $457.48 | $34.91 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $33.56 | -3.47% | -3.62% | 0.16% | 11.75% | 11.54% | - | - | 77 days | xdsq | 7.70% | 3/31/2025 | 6/30/2025 |
| $559.39 | $34.77 | $539.12 | $37.38 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.12 | -1.46% | -2.34% | 0.88% | 7.24% | 6.24% | 9.29% | 0.00% | 77 days | ibuf | 4.73% | 3/31/2025 | 6/30/2025 |
| $81.73 | $26.51 | $79.82 | $27.71 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.04 | -1.20% | -2.44% | 1.24% | 7.43% | 6.06% | 8.94% | 0.00% | 77 days | qbuf | 4.81% | 3/31/2025 | 6/30/2025 |
| $468.92 | $26.36 | $457.48 | $27.57 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $25.22 | -3.22% | -6.50% | 3.27% | 12.36% | 8.53% | 7.05% | 0.00% | 77 days | rbuf | 5.06% | 3/31/2025 | 6/30/2025 |
| $199.49 | $26.06 | $186.53 | $27.32 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.99 | -1.86% | -3.59% | 1.73% | 7.59% | 5.65% | 8.51% | 0.00% | 77 days | ebuf | 3.72% | 3/31/2025 | 6/30/2025 |
| $43.70 | $26.49 | $42.13 | $27.41 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.39 | -1.89% | -3.87% | 1.98% | 30.65% | 27.98% | 96.80% | -3.20% | 77 days | tfjl | 25.60% | 3/31/2025 | 6/30/2025 |
| $91.03 | $20.78 | $87.51 | $26.06 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $30.04 | -2.27% | -3.62% | 1.35% | 10.31% | 8.76% | 8.99% | -2.82% | 77 days | ealt | 6.31% | 3/31/2025 | 6/30/2025 |
| $559.39 | $30.74 | $539.12 | $32.63 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.25 | -1.67% | -3.62% | 1.95% | 7.67% | 5.51% | 8.29% | 0.00% | 77 days | zalt | 3.77% | 3/31/2025 | 6/30/2025 |
| $559.38 | $29.74 | $539.12 | $30.81 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $21.89 | 1.92% | 3.06% | -1.13% | - | - | 78.46% | -21.54% | 77 days | qbf | 70.00% | 3/31/2025 | 6/30/2025 |
| $1950.80 | $21.48 | $2010.47 | $36.47 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.55 | -0.87% | -0.94% | - | - | - | 9.02% | 0.00% | 77 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.71 | -0.21% | -0.94% | - | - | - | 14.41% | 0.00% | 77 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $24.31 | -1.94% | -1.00% | - | - | - | - | - | 77 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.80 | 0.02% | -1.00% | - | - | - | - | - | 77 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.70 | -0.43% | -1.00% | - | - | - | - | - | 77 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.58 | -0.83% | -1.00% | - | - | - | - | - | 77 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.18 | 0.22% | -1.68% | 1.90% | 22.80% | 19.73% | 12.59% | -0.96% | 47 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $79.82 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $25.93 | 3.51% | 1.50% | 2.01% | 14.37% | 11.46% | 12.17% | -4.09% | 47 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $457.48 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $24.72 | -2.36% | -9.35% | 6.99% | 30.19% | 20.18% | 7.96% | 0.00% | 47 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $186.53 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $32.23 | 2.85% | 2.23% | 0.62% | 11.83% | 10.46% | 28.09% | -8.32% | 47 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $539.12 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $36.16 | 3.53% | 2.23% | 1.30% | 10.91% | 8.82% | 12.75% | -4.10% | 47 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $539.12 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $39.34 | 3.18% | 2.23% | 0.96% | 14.10% | 12.35% | 7.21% | -3.77% | 47 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $539.12 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.68 | 3.42% | 3.30% | 0.12% | 17.09% | 16.13% | 13.59% | -4.12% | 16 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $79.82 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $32.51 | 6.87% | 7.40% | -0.53% | 7.22% | 6.99% | 27.61% | -11.86% | 16 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $539.12 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $34.98 | 7.13% | 7.40% | -0.26% | 6.43% | 5.93% | 13.44% | -7.42% | 16 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $539.12 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $38.39 | 7.14% | 7.40% | -0.26% | 10.07% | 9.58% | 7.85% | -7.42% | 16 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $539.12 | $42.08 |