| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price |
|
| Equity Defined Protection ETF | January 2027 | SPY | $25.53 | 0.55% | 1.52% | -0.97% | 14.20% | 15.28% | 99.44% | -0.56% | 724 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $594.98 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.96 | 0.42% | 3.70% | -3.28% | 8.93% | 12.27% | 99.37% | -0.63% | 632 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $594.98 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.10 | 5.37% | 9.33% | -3.96% | 8.12% | 11.77% | 94.50% | -5.50% | 540 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $594.98 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.48 | 7.12% | 13.75% | -6.63% | 3.74% | 9.55% | 92.74% | -7.26% | 449 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $594.98 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.33 | 8.22% | 25.18% | -16.96% | -7.48% | 6.20% | 91.60% | -8.40% | 359 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $594.98 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.72 | 0.51% | 1.51% | -1.00% | 5.93% | 6.97% | 99.48% | -0.52% | 359 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $594.98 |
|
| U.S. Equity Buffer ETF | January | SPY | $48.40 | 1.00% | 1.52% | -0.51% | 13.80% | 14.37% | 9.35% | -1.00% | 359 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $594.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $29.55 | 0.24% | 1.17% | -0.93% | 13.96% | 15.01% | 15.73% | -0.25% | 359 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $42.31 |
|
| Intl Developed Power Buffer ETF | January | EFA | $30.50 | 0.91% | 1.03% | -0.12% | 19.01% | 19.14% | 14.95% | -0.92% | 359 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $76.39 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $37.74 | 0.84% | 1.56% | -0.72% | 15.65% | 16.46% | 15.46% | -0.84% | 359 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $224.40 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $48.60 | 1.20% | 2.56% | -1.36% | 12.13% | 13.62% | 15.92% | -1.20% | 359 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $524.31 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $42.57 | 0.82% | 1.52% | -0.70% | 10.35% | 11.11% | 15.45% | -0.83% | 359 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $594.98 |
|
| Growth Accelerated Plus ETF | January | QQQ | $25.53 | 1.63% | 2.56% | -0.93% | 16.46% | 17.51% | - | - | 359 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $524.31 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $39.20 | 0.70% | 1.52% | -0.82% | 10.14% | 11.02% | 30.30% | -5.67% | 359 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $594.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $29.01 | 0.68% | 1.52% | -0.84% | 10.03% | 10.93% | 9.68% | -0.69% | 359 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $594.98 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $28.06 | 0.99% | 1.53% | -0.53% | 12.92% | 13.50% | - | - | 359 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $594.98 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.66 | 0.11% | 1.32% | - | - | - | - | - | 359 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.64 | -0.05% | 1.32% | - | - | - | - | - | 359 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.65 | 0.36% | 1.26% | - | - | - | 15.70% | -0.36% | 359 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $24.00 | 0.33% | -1.26% | 1.59% | 9.15% | 7.34% | 99.59% | -0.41% | 328 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $594.98 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.67 | 1.61% | 2.86% | -1.25% | 11.37% | 12.66% | 15.70% | -1.66% | 328 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $524.31 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $24.17 | -3.17% | -7.22% | 4.06% | 26.50% | 21.12% | 11.57% | 0.00% | 328 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $224.40 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.35 | -0.30% | -1.26% | 0.96% | 13.36% | 12.20% | 29.38% | -4.79% | 328 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $594.98 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.51 | -0.55% | -1.26% | 0.71% | 16.42% | 15.51% | 8.31% | 0.00% | 328 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $594.98 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.74 | -0.18% | -1.26% | 1.08% | 13.32% | 12.02% | 14.02% | 0.00% | 328 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $594.98 |
|
| Intl Developed Power Buffer ETF | December | EFA | $26.68 | -1.38% | -3.27% | 1.89% | 22.33% | 19.90% | 13.44% | 0.00% | 328 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $76.39 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.20 | 1.47% | 4.63% | -3.16% | 2.74% | 5.79% | 98.41% | -1.59% | 298 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $594.98 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $26.10 | 4.51% | 8.36% | -3.86% | 6.89% | 10.69% | 17.10% | -4.46% | 298 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $524.31 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $25.68 | 2.41% | 3.05% | -0.64% | 14.32% | 14.89% | 15.01% | -2.50% | 298 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $224.40 |
|
| U.S. Equity Buffer ETF | November | SPY | $39.69 | 3.61% | 4.63% | -1.01% | 10.77% | 11.71% | 9.39% | -3.63% | 298 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $594.98 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $38.13 | 2.76% | 4.63% | -1.87% | 7.47% | 9.28% | 15.93% | -2.83% | 298 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $594.98 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.90 | 2.57% | 4.63% | -2.06% | 6.82% | 8.82% | 30.35% | -7.53% | 298 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $594.98 |
|
| Intl Developed Power Buffer ETF | November | EFA | $28.85 | -1.62% | -3.57% | 1.95% | 19.84% | 17.30% | 13.34% | 0.00% | 298 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $76.39 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.36 | 1.22% | 3.69% | -2.48% | 2.97% | 5.27% | 98.58% | -1.42% | 267 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $594.98 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $30.83 | 1.62% | 1.59% | 0.03% | 15.06% | 14.82% | 14.52% | -1.81% | 267 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $224.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $51.90 | 4.01% | 7.43% | -3.41% | 6.58% | 9.86% | 16.81% | -4.07% | 267 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $524.31 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $39.83 | 2.27% | 3.70% | -1.43% | 7.39% | 8.68% | 15.60% | -2.43% | 267 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $594.98 |
|
| Growth Accelerated Plus ETF | October | QQQ | $29.73 | 6.39% | 7.43% | -1.04% | 11.44% | 12.31% | - | - | 267 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $524.31 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.71 | 3.36% | 3.70% | -0.35% | 10.17% | 10.33% | - | - | 267 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $594.98 |
|
| U.S. Equity Accelerated ETF | October | SPY | $30.68 | 3.59% | 3.70% | -0.11% | 11.19% | 11.09% | - | - | 267 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $594.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.50 | 2.68% | 3.70% | -1.03% | 7.25% | 8.11% | 9.43% | -2.82% | 267 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $594.98 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.46 | -4.33% | -8.66% | 4.33% | 25.51% | 19.60% | 11.24% | 0.00% | 267 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $76.39 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.04 | -3.18% | -7.74% | 4.56% | 25.49% | 19.34% | 10.91% | 0.00% | 267 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $42.31 |
|
| U.S. Equity Buffer ETF | October | SPY | $43.67 | 2.96% | 3.69% | -0.73% | 10.71% | 11.28% | 9.15% | -3.09% | 267 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $594.98 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.56 | 2.07% | 3.70% | -1.63% | 6.98% | 8.48% | 30.18% | -7.14% | 267 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $594.98 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.89 | 0.07% | 3.66% | - | - | - | - | - | 267 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.95 | 0.33% | 3.66% | - | - | - | - | - | 267 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.00 | 0.57% | 3.66% | - | - | - | - | - | 267 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.97 | 0.47% | 3.66% | - | - | - | - | - | 267 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.89 | 0.41% | 3.70% | - | - | - | 11.84% | -0.41% | 267 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.85 | 0.31% | 3.70% | - | - | - | 17.73% | -0.30% | 267 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
|
| Growth-100 Power Buffer ETF | September | QQQ | $25.95 | 5.55% | 10.09% | -4.53% | 4.21% | 8.41% | 17.25% | -5.54% | 237 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $524.31 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $25.94 | 2.41% | 1.96% | 0.45% | 14.78% | 14.00% | 14.01% | -2.63% | 237 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $224.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.16 | 2.21% | 5.55% | -3.33% | 1.88% | 4.92% | 97.56% | -2.44% | 237 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $594.98 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.46 | 3.58% | 5.55% | -1.97% | 5.98% | 7.73% | 29.86% | -8.56% | 237 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $594.98 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.38 | 3.61% | 5.55% | -1.94% | 5.91% | 7.62% | 15.71% | -3.76% | 237 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $594.98 |
|
| U.S. Equity Buffer ETF | September | SPY | $43.34 | 4.42% | 5.55% | -1.13% | 8.96% | 9.87% | 9.28% | -4.51% | 237 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $594.98 |
|
| Intl Developed Power Buffer ETF | September | EFA | $27.71 | -3.72% | -7.94% | 4.23% | 25.05% | 19.26% | 11.23% | 0.00% | 237 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $76.39 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.98 | 3.85% | 8.01% | -4.17% | 0.75% | 4.44% | 95.95% | -4.05% | 206 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $594.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $26.04 | 7.12% | 11.30% | -4.19% | 4.00% | 7.72% | 16.64% | -6.99% | 206 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $524.31 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.39 | 2.03% | 0.24% | 1.79% | 19.32% | 16.89% | 12.87% | -2.33% | 206 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $224.40 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.35 | -2.09% | -4.94% | 2.85% | 22.20% | 18.27% | 12.35% | 0.00% | 206 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $76.39 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.81 | 5.56% | 8.02% | -2.46% | 5.02% | 7.12% | 29.48% | -10.35% | 206 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $594.98 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $38.78 | 5.34% | 8.02% | -2.68% | 4.44% | 6.75% | 15.90% | -5.42% | 206 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $594.98 |
|
| U.S. Equity Buffer ETF | August | SPY | $44.05 | 6.48% | 8.02% | -1.54% | 7.47% | 8.68% | 9.33% | -6.43% | 206 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $594.98 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.87 | 12.11% | 31.97% | -19.86% | -11.63% | 2.85% | 88.03% | -11.97% | 175 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $594.98 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.17 | 4.82% | 9.32% | -4.50% | 0.16% | 4.05% | 94.99% | -5.01% | 175 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $594.98 |
|
| Intl Developed Power Buffer ETF | July | EFA | $27.85 | -1.00% | -2.48% | 1.48% | 19.77% | 17.53% | 13.41% | 0.00% | 175 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $76.39 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.81 | 0.98% | -0.66% | 1.64% | 16.16% | 13.82% | 13.00% | -1.43% | 175 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $42.31 |
|
| U.S. Equity Buffer ETF | July | SPY | $45.05 | 7.86% | 9.32% | -1.46% | 7.39% | 8.43% | 9.06% | -7.70% | 175 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $594.98 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.81 | 6.90% | 9.33% | -2.43% | 4.62% | 6.58% | 29.00% | -11.54% | 175 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $594.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.37 | 6.55% | 9.33% | -2.78% | 2.73% | 5.00% | 10.21% | -6.56% | 175 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $594.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $33.00 | 9.53% | 9.43% | 0.10% | 9.14% | 8.63% | - | - | 175 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $524.31 |
|
| U.S. Equity Accelerated ETF | July | SPY | $35.08 | 8.68% | 9.33% | -0.65% | 6.47% | 6.69% | - | - | 175 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $594.98 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.45 | 6.69% | 9.33% | -2.64% | 4.00% | 6.16% | 15.57% | -6.68% | 175 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $594.98 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.97 | 8.23% | 9.33% | -1.10% | 5.43% | 6.09% | - | - | 175 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $594.98 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $29.68 | 7.51% | 10.60% | -3.10% | 7.02% | 9.69% | 15.75% | -7.39% | 175 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $224.40 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.57 | -3.02% | -5.61% | 2.59% | 31.84% | 27.91% | 6.30% | 0.00% | 175 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $86.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $63.57 | 7.01% | 9.43% | -2.42% | 6.18% | 8.17% | 15.36% | -6.96% | 175 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $524.31 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.35 | 0.37% | 1.52% | -1.15% | 2.20% | 3.36% | 99.62% | -0.38% | 175 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $594.98 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.98 | 0.93% | 9.33% | - | - | - | 15.85% | -0.92% | 175 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.93 | 0.69% | 9.33% | - | - | - | 21.56% | -0.69% | 175 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.03 | 0.97% | 9.39% | - | - | - | - | - | 175 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.91 | 0.46% | 9.39% | - | - | - | - | - | 175 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.95 | 0.56% | 9.39% | - | - | - | - | - | 175 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.98 | 0.76% | 9.39% | - | - | - | - | - | 175 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Intl Developed Power Buffer ETF | June | EFA | $24.73 | -1.57% | -5.90% | 4.33% | 28.31% | 22.16% | 10.75% | 0.00% | 145 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $76.39 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $27.50 | 9.78% | 16.33% | -6.55% | -0.21% | 5.27% | 17.55% | -9.39% | 145 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $524.31 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.18 | 7.35% | 9.05% | -1.71% | 8.22% | 9.47% | 14.74% | -7.32% | 145 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $224.40 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.05 | 8.65% | 12.82% | -4.17% | 1.33% | 4.74% | 29.34% | -13.04% | 145 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $594.98 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $37.78 | 8.18% | 12.82% | -4.64% | 0.50% | 4.33% | 16.62% | -8.04% | 145 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $594.98 |
|
| U.S. Equity Buffer ETF | June | SPY | $41.91 | 9.90% | 12.82% | -2.91% | 3.39% | 5.65% | 9.85% | -9.49% | 145 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $594.98 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.04 | 0.83% | -1.14% | 1.96% | 22.34% | 19.37% | 12.62% | -1.41% | 114 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $76.39 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.83 | 11.21% | 18.53% | -7.32% | -2.85% | 3.00% | 30.04% | -15.12% | 114 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $594.98 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $36.08 | 10.51% | 18.53% | -8.02% | -3.57% | 2.89% | 18.23% | -10.05% | 114 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $594.98 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.63 | 13.39% | 18.52% | -5.14% | -0.27% | 3.71% | 10.87% | -12.35% | 114 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $594.98 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $36.99 | 10.20% | 13.75% | -3.55% | 0.63% | 3.25% | 15.41% | -9.87% | 84 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $594.98 |
|
| U.S. Equity Buffer ETF | April | SPY | $44.82 | 12.00% | 13.75% | -1.75% | 4.02% | 5.04% | 8.68% | -11.32% | 84 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $594.98 |
|
| Growth Accelerated Plus ETF | April | QQQ | $37.89 | 16.10% | 18.08% | -1.99% | 1.76% | 2.89% | - | - | 84 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $524.31 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.77 | 13.38% | 13.75% | -0.36% | 3.21% | 2.93% | - | - | 84 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $594.98 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $34.83 | 12.45% | 13.75% | -1.30% | 1.94% | 2.51% | - | - | 84 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $594.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.28 | 9.79% | 13.75% | -3.96% | -0.78% | 2.18% | 10.47% | -9.53% | 84 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $594.98 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.03 | 3.48% | 2.99% | 0.48% | 13.23% | 12.01% | 13.42% | -4.05% | 84 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $42.31 |
|
| Intl Developed Power Buffer ETF | April | EFA | $26.83 | -1.05% | -4.35% | 3.29% | 22.11% | 17.39% | 11.55% | 0.00% | 84 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $76.39 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $31.12 | 10.58% | 13.75% | -3.17% | 1.29% | 3.59% | 28.16% | -14.70% | 84 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $594.98 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $33.08 | 6.43% | 6.70% | -0.27% | 11.01% | 10.68% | 13.69% | -6.65% | 84 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $224.40 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $50.92 | 12.04% | 18.09% | -6.05% | -1.23% | 3.49% | 16.66% | -11.36% | 84 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $524.31 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.56 | 1.63% | 3.70% | -2.07% | 0.09% | 1.91% | 98.18% | -1.82% | 84 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $594.98 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.54 | 0.41% | 1.52% | -1.11% | 0.88% | 1.98% | 20.78% | -0.42% | 84 days | balt | 2.41% | 12/31/2024 | 3/31/2025 |
| $586.08 | $31.41 | $594.98 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $32.57 | 0.95% | 1.52% | -0.57% | 4.32% | 4.89% | 10.37% | -5.90% | 84 days | ealt | 5.90% | 12/31/2024 | 3/31/2025 |
| $586.08 | $32.26 | $594.98 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.81 | 0.25% | 1.17% | -0.93% | 1.89% | 2.81% | 10.78% | -0.26% | 84 days | ebuf | 3.08% | 12/31/2024 | 3/31/2025 |
| $41.82 | $25.75 | $42.31 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.84 | 0.35% | 1.03% | -0.69% | 2.11% | 2.79% | 10.56% | -0.36% | 84 days | ibuf | 3.16% | 12/31/2024 | 3/31/2025 |
| $75.61 | $25.75 | $76.39 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.64 | 0.88% | 2.56% | -1.68% | 1.66% | 3.34% | 11.36% | -0.89% | 84 days | qbuf | 4.26% | 12/31/2024 | 3/31/2025 |
| $511.23 | $26.41 | $524.31 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.29 | 0.71% | 1.56% | -0.85% | 3.24% | 4.10% | 10.66% | -0.72% | 84 days | rbuf | 4.85% | 12/31/2024 | 3/31/2025 |
| $220.96 | $26.11 | $224.40 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.89 | -0.44% | -0.44% | 0.00% | 11.99% | 11.97% | 95.40% | -4.60% | 84 days | tfjl | 11.50% | 12/31/2024 | 3/31/2025 |
| $87.33 | $19.98 | $86.95 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $35.44 | 1.93% | 2.56% | -0.63% | 5.83% | 6.47% | - | - | 84 days | xdqq | 8.54% | 12/31/2024 | 3/31/2025 |
| $511.23 | $34.76 | $524.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $36.95 | 1.22% | 1.52% | -0.29% | 4.71% | 5.00% | - | - | 84 days | xdsq | 6.30% | 12/31/2024 | 3/31/2025 |
| $586.08 | $36.50 | $594.98 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.97 | 0.59% | 1.52% | -0.93% | 1.76% | 2.69% | 10.75% | -0.60% | 84 days | zalt | 3.31% | 12/31/2024 | 3/31/2025 |
| $586.07 | $29.79 | $594.98 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.70% | 13.75% | - | - | - | 24.58% | -0.70% | 84 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.12 | 0.80% | 13.75% | - | - | - | 19.20% | -0.80% | 84 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.74 | 0.89% | 13.69% | - | - | - | - | - | 84 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.70 | 0.73% | 13.69% | - | - | - | - | - | 84 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.63 | 0.40% | 13.69% | - | - | - | - | - | 84 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.67 | 0.57% | 13.69% | - | - | - | - | - | 84 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.21 | 0.32% | -1.11% | 1.43% | 20.64% | 18.19% | 13.00% | -1.05% | 53 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $76.39 |
|
| U.S. Equity Buffer ETF | March | SPY | $46.59 | 14.40% | 17.10% | -2.70% | 0.97% | 2.68% | 9.03% | -13.26% | 53 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $594.98 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $40.35 | 11.45% | 17.10% | -5.65% | -2.60% | 1.66% | 16.46% | -10.95% | 53 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $594.98 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.94 | 12.11% | 17.10% | -5.00% | -1.98% | 1.72% | 28.56% | -15.94% | 53 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $594.98 |
|
| Intl Developed Power Buffer ETF | February | EFA | $25.44 | 1.76% | 1.84% | -0.08% | 15.42% | 14.71% | 14.01% | -2.53% | 25 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $76.39 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.36 | 12.33% | 23.21% | -10.88% | -7.81% | 0.38% | 31.08% | -16.17% | 25 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $594.98 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.92 | 11.95% | 23.21% | -11.27% | -8.10% | 0.41% | 19.60% | -11.41% | 25 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $594.98 |
|
| U.S. Equity Buffer ETF | February | SPY | $43.26 | 15.54% | 23.21% | -7.67% | -5.11% | 0.45% | 11.95% | -14.19% | 25 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $594.98 |