| | 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 | $25.50 | 0.41% | 0.25% | 0.16% | 15.64% | 15.45% | 99.58% | -0.42% | 728 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $587.57 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.84 | -0.06% | 2.41% | -2.47% | 10.31% | 12.82% | 99.86% | -0.14% | 636 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $587.57 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.02 | 5.03% | 7.97% | -2.93% | 9.48% | 12.13% | 94.80% | -5.20% | 544 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $587.57 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.40 | 6.80% | 12.33% | -5.53% | 5.05% | 9.89% | 93.04% | -6.96% | 453 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $587.57 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.27 | 7.95% | 23.62% | -15.67% | -6.32% | 6.48% | 91.83% | -8.17% | 363 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $587.57 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.65 | 0.21% | 0.25% | -0.03% | 7.26% | 7.30% | 99.78% | -0.22% | 363 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $587.57 |
|
| U.S. Equity Buffer ETF | January | SPY | $48.02 | 0.21% | 0.25% | -0.04% | 15.24% | 15.28% | 9.02% | -0.21% | 363 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $587.57 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $29.52 | 0.16% | 0.19% | -0.04% | 15.08% | 15.12% | 15.00% | -0.16% | 363 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $41.90 |
|
| Intl Developed Power Buffer ETF | January | EFA | $30.29 | 0.23% | 0.05% | 0.18% | 20.18% | 19.95% | 14.81% | -0.24% | 363 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $75.65 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $37.57 | 0.40% | 0.93% | -0.54% | 16.37% | 16.98% | 15.39% | -0.40% | 363 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $223.02 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $48.14 | 0.24% | 0.36% | -0.11% | 14.59% | 14.72% | 15.06% | -0.25% | 363 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $513.05 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $42.28 | 0.14% | 0.25% | -0.11% | 11.75% | 11.86% | 15.07% | -0.15% | 363 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $587.57 |
|
| Growth Accelerated Plus ETF | January | QQQ | $25.17 | 0.20% | 0.36% | -0.16% | 19.02% | 19.20% | - | - | 363 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $513.05 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $39.01 | 0.21% | 0.25% | -0.04% | 11.53% | 11.57% | 29.96% | -5.20% | 363 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $587.57 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.84 | 0.09% | 0.26% | -0.17% | 11.41% | 11.59% | 9.14% | -0.09% | 363 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $587.57 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.82 | 0.13% | 0.26% | -0.13% | 14.34% | 14.49% | - | - | 363 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $587.57 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.65 | 0.05% | 0.07% | - | - | - | - | - | 363 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.54 | -0.45% | 0.07% | - | - | - | - | - | 363 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.27 | -1.21% | 0.00% | - | - | - | 16.22% | 0.00% | 363 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $23.92 | 0.00% | -2.49% | 2.49% | 10.53% | 7.71% | 99.93% | -0.07% | 332 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $587.57 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.45 | 0.68% | 0.65% | 0.03% | 13.81% | 13.71% | 14.80% | -0.75% | 332 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $513.05 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $24.06 | -3.63% | -7.79% | 4.17% | 27.28% | 21.70% | 11.51% | 0.00% | 332 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $223.02 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.11 | -0.96% | -2.49% | 1.52% | 14.79% | 12.96% | 29.19% | -4.15% | 332 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $587.57 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.12 | -1.45% | -2.49% | 1.04% | 17.89% | 16.58% | 8.08% | 0.00% | 332 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $587.57 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.44 | -0.95% | -2.49% | 1.54% | 14.75% | 12.90% | 13.72% | 0.00% | 332 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $587.57 |
|
| Intl Developed Power Buffer ETF | December | EFA | $26.53 | -1.93% | -4.20% | 2.27% | 23.52% | 20.58% | 13.16% | 0.00% | 332 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $75.65 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.13 | 1.21% | 3.32% | -2.12% | 4.03% | 6.07% | 98.67% | -1.33% | 302 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $587.57 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.86 | 3.54% | 6.03% | -2.49% | 9.24% | 11.73% | 16.28% | -3.56% | 302 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $513.05 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $25.58 | 2.03% | 2.42% | -0.38% | 15.03% | 15.32% | 14.87% | -2.13% | 302 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $223.02 |
|
| U.S. Equity Buffer ETF | November | SPY | $39.35 | 2.71% | 3.33% | -0.61% | 12.17% | 12.70% | 9.15% | -2.78% | 302 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $587.57 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $37.91 | 2.18% | 3.33% | -1.15% | 8.83% | 9.91% | 15.47% | -2.27% | 302 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $587.57 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.69 | 1.94% | 3.33% | -1.39% | 8.17% | 9.51% | 30.15% | -6.94% | 302 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $587.57 |
|
| Intl Developed Power Buffer ETF | November | EFA | $28.66 | -2.28% | -4.51% | 2.22% | 21.01% | 18.11% | 13.18% | 0.00% | 302 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $75.65 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.29 | 0.94% | 2.40% | -1.46% | 4.27% | 5.57% | 98.87% | -1.13% | 271 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $587.57 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $30.72 | 1.24% | 0.96% | 0.28% | 15.77% | 15.25% | 14.38% | -1.43% | 271 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $223.02 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $51.44 | 3.09% | 5.12% | -2.03% | 8.92% | 10.85% | 15.94% | -3.20% | 271 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $513.05 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $39.61 | 1.70% | 2.41% | -0.70% | 8.74% | 9.29% | 15.12% | -1.88% | 271 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $587.57 |
|
| Growth Accelerated Plus ETF | October | QQQ | $29.33 | 4.96% | 5.12% | -0.16% | 13.88% | 13.85% | - | - | 271 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $513.05 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.48 | 2.56% | 2.41% | 0.15% | 11.56% | 11.20% | - | - | 271 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $587.57 |
|
| U.S. Equity Accelerated ETF | October | SPY | $30.39 | 2.61% | 2.41% | 0.20% | 12.59% | 12.16% | - | - | 271 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $587.57 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.31 | 2.05% | 2.41% | -0.36% | 8.60% | 8.78% | 8.93% | -2.22% | 271 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $587.57 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.33 | -4.73% | -9.54% | 4.81% | 26.73% | 20.12% | 10.78% | 0.00% | 271 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $75.65 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $25.92 | -3.63% | -8.63% | 5.01% | 26.72% | 19.91% | 10.50% | 0.00% | 271 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $41.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $43.30 | 2.08% | 2.40% | -0.32% | 12.11% | 12.26% | 8.89% | -2.24% | 271 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $587.57 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.35 | 1.47% | 2.41% | -0.94% | 8.33% | 9.13% | 29.95% | -6.58% | 271 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $587.57 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.84 | -0.11% | 2.38% | - | - | - | - | - | 271 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.89 | 0.10% | 2.38% | - | - | - | - | - | 271 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.91 | 0.21% | 2.38% | - | - | - | - | - | 271 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.90 | 0.16% | 2.38% | - | - | - | - | - | 271 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.83 | 0.15% | 2.41% | - | - | - | 10.98% | -0.15% | 271 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.81 | 0.14% | 2.41% | - | - | - | 16.86% | -0.14% | 271 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
|
| Growth-100 Power Buffer ETF | September | QQQ | $25.73 | 4.68% | 7.72% | -3.04% | 6.50% | 9.32% | 16.36% | -4.74% | 241 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $513.05 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $25.83 | 1.95% | 1.34% | 0.62% | 15.49% | 14.52% | 13.94% | -2.19% | 241 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $223.02 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.09 | 1.95% | 4.23% | -2.28% | 3.16% | 5.20% | 97.82% | -2.18% | 241 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $587.57 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.26 | 3.00% | 4.24% | -1.24% | 7.32% | 8.35% | 29.61% | -8.03% | 241 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $587.57 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.15 | 3.02% | 4.24% | -1.22% | 7.24% | 8.25% | 15.26% | -3.20% | 241 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $587.57 |
|
| U.S. Equity Buffer ETF | September | SPY | $42.99 | 3.57% | 4.23% | -0.66% | 10.34% | 10.77% | 8.98% | -3.72% | 241 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $587.57 |
|
| Intl Developed Power Buffer ETF | September | EFA | $27.58 | -4.17% | -8.83% | 4.67% | 26.27% | 19.84% | 10.82% | 0.00% | 241 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $75.65 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.90 | 3.51% | 6.67% | -3.15% | 2.02% | 4.79% | 96.27% | -3.73% | 210 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $587.57 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $25.80 | 6.11% | 8.91% | -2.80% | 6.28% | 8.75% | 15.86% | -6.09% | 210 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $513.05 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.30 | 1.69% | -0.38% | 2.06% | 20.06% | 17.29% | 12.68% | -2.00% | 210 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $223.02 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.24 | -2.55% | -5.86% | 3.31% | 23.39% | 18.84% | 11.97% | 0.00% | 210 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $75.65 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.58 | 4.88% | 6.67% | -1.79% | 6.34% | 7.82% | 29.31% | -9.76% | 210 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $587.57 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $38.56 | 4.74% | 6.67% | -1.93% | 5.75% | 7.37% | 15.45% | -4.86% | 210 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $587.57 |
|
| U.S. Equity Buffer ETF | August | SPY | $43.67 | 5.56% | 6.67% | -1.11% | 8.82% | 9.63% | 9.09% | -5.60% | 210 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $587.57 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.81 | 11.87% | 30.33% | -18.46% | -10.52% | 3.08% | 88.23% | -11.77% | 179 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $587.57 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.10 | 4.53% | 7.96% | -3.43% | 1.43% | 4.35% | 95.26% | -4.74% | 179 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $587.57 |
|
| Intl Developed Power Buffer ETF | July | EFA | $27.73 | -1.41% | -3.42% | 2.02% | 20.94% | 18.03% | 12.98% | 0.00% | 179 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $75.65 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.67 | 0.41% | -1.62% | 2.03% | 17.30% | 14.47% | 12.74% | -0.86% | 179 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $41.90 |
|
| U.S. Equity Buffer ETF | July | SPY | $44.70 | 7.04% | 7.96% | -0.92% | 8.74% | 9.28% | 8.73% | -6.98% | 179 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $587.57 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.60 | 6.26% | 7.97% | -1.71% | 5.94% | 7.24% | 28.80% | -11.00% | 179 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $587.57 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.21 | 6.04% | 7.97% | -1.93% | 4.03% | 5.52% | 9.62% | -6.10% | 179 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $587.57 |
|
| Growth Accelerated Plus ETF | July | QQQ | $32.57 | 8.09% | 7.08% | 1.01% | 11.54% | 10.10% | - | - | 179 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $513.05 |
|
| U.S. Equity Accelerated ETF | July | SPY | $34.82 | 7.88% | 7.97% | -0.09% | 7.81% | 7.50% | - | - | 179 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $587.57 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.21 | 6.07% | 7.97% | -1.90% | 5.31% | 6.79% | 15.15% | -6.12% | 179 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $587.57 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.77 | 7.59% | 7.97% | -0.38% | 6.76% | 6.73% | - | - | 179 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $587.57 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $29.56 | 7.07% | 9.92% | -2.85% | 7.69% | 10.15% | 15.66% | -7.01% | 179 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $223.02 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.61 | -2.83% | -5.24% | 2.42% | 31.33% | 27.66% | 6.47% | 0.00% | 179 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $87.29 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $62.90 | 5.88% | 7.08% | -1.20% | 8.51% | 9.34% | 14.66% | -5.96% | 179 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $513.05 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.29 | 0.13% | 0.25% | -0.12% | 3.49% | 3.61% | 99.86% | -0.14% | 179 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $587.57 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.93 | 0.69% | 7.97% | - | - | - | 15.02% | -0.69% | 179 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.89 | 0.55% | 7.97% | - | - | - | 20.73% | -0.54% | 179 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 10 Barrier ETF | July | SPX | $24.97 | 0.71% | 8.04% | - | - | - | - | - | 179 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.88 | 0.34% | 8.04% | - | - | - | - | - | 179 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.92 | 0.42% | 8.04% | - | - | - | - | - | 179 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.94 | 0.60% | 8.04% | - | - | - | - | - | 179 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Intl Developed Power Buffer ETF | June | EFA | $24.63 | -1.95% | -6.81% | 4.86% | 29.57% | 22.64% | 10.27% | 0.00% | 149 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $75.65 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $27.30 | 8.96% | 13.83% | -4.87% | 1.98% | 6.07% | 16.63% | -8.69% | 149 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $513.05 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.06 | 6.85% | 8.38% | -1.53% | 8.89% | 9.98% | 14.69% | -6.88% | 149 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $223.02 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.88 | 8.09% | 11.42% | -3.32% | 2.61% | 5.29% | 29.08% | -12.58% | 149 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $587.57 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $37.59 | 7.62% | 11.42% | -3.80% | 1.76% | 4.88% | 16.16% | -7.55% | 149 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $587.57 |
|
| U.S. Equity Buffer ETF | June | SPY | $41.62 | 9.14% | 11.41% | -2.27% | 4.69% | 6.40% | 9.48% | -8.85% | 149 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $587.57 |
|
| Intl Developed Power Buffer ETF | May | EFA | $24.92 | 0.36% | -2.10% | 2.46% | 23.54% | 19.94% | 12.24% | -0.94% | 118 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $75.65 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.67 | 10.68% | 17.05% | -6.37% | -1.62% | 3.50% | 29.76% | -14.70% | 118 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $587.57 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.94 | 10.06% | 17.05% | -6.99% | -2.35% | 3.31% | 17.70% | -9.68% | 118 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $587.57 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.38 | 12.69% | 17.05% | -4.36% | 0.99% | 4.36% | 10.46% | -11.80% | 118 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $587.57 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $36.78 | 9.56% | 12.33% | -2.77% | 1.90% | 3.87% | 15.00% | -9.33% | 88 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $587.57 |
|
| U.S. Equity Buffer ETF | April | SPY | $44.45 | 11.08% | 12.33% | -1.25% | 5.33% | 5.91% | 8.41% | -10.58% | 88 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $587.57 |
|
| Growth Accelerated Plus ETF | April | QQQ | $37.60 | 15.19% | 15.55% | -0.36% | 3.99% | 3.71% | - | - | 88 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $513.05 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.55 | 12.67% | 12.33% | 0.34% | 4.51% | 3.60% | - | - | 88 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $587.57 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $34.67 | 11.95% | 12.33% | -0.38% | 3.23% | 2.98% | - | - | 88 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $587.57 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.16 | 9.41% | 12.33% | -2.92% | 0.47% | 2.55% | 9.79% | -9.20% | 88 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $587.57 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $25.88 | 2.86% | 2.00% | 0.86% | 14.34% | 12.70% | 13.20% | -3.46% | 88 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $41.90 |
|
| Intl Developed Power Buffer ETF | April | EFA | $26.74 | -1.37% | -5.27% | 3.90% | 23.30% | 17.77% | 11.01% | 0.00% | 88 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $75.65 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.91 | 9.85% | 12.33% | -2.48% | 2.57% | 4.29% | 28.02% | -14.12% | 88 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $587.57 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $32.94 | 6.00% | 6.05% | -0.05% | 11.69% | 11.15% | 13.59% | -6.26% | 88 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $223.02 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $50.52 | 11.17% | 15.55% | -4.38% | 0.94% | 4.31% | 15.79% | -10.65% | 88 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $513.05 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.49 | 1.35% | 2.41% | -1.06% | 1.35% | 2.20% | 98.46% | -1.54% | 88 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $587.57 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.46 | 0.15% | 0.25% | -0.10% | 2.15% | 2.25% | 20.05% | -0.16% | 88 days | balt | 2.41% | 12/31/2024 | 3/31/2025 |
| $586.08 | $31.41 | $587.57 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $32.33 | 0.19% | 0.25% | -0.06% | 5.63% | 5.70% | 10.03% | -5.18% | 88 days | ealt | 5.90% | 12/31/2024 | 3/31/2025 |
| $586.08 | $32.26 | $587.57 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.74 | -0.05% | 0.19% | -0.24% | 2.88% | 3.12% | 10.21% | 0.00% | 88 days | ebuf | 3.08% | 12/31/2024 | 3/31/2025 |
| $41.82 | $25.75 | $41.90 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.74 | -0.02% | 0.05% | -0.08% | 3.11% | 3.18% | 10.07% | 0.00% | 88 days | ibuf | 3.16% | 12/31/2024 | 3/31/2025 |
| $75.61 | $25.75 | $75.65 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.45 | 0.16% | 0.36% | -0.20% | 3.89% | 4.09% | 10.15% | -0.17% | 88 days | qbuf | 4.26% | 12/31/2024 | 3/31/2025 |
| $511.23 | $26.41 | $513.05 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.20 | 0.34% | 0.93% | -0.59% | 3.88% | 4.49% | 10.48% | -0.35% | 88 days | rbuf | 4.85% | 12/31/2024 | 3/31/2025 |
| $220.96 | $26.11 | $223.02 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.97 | -0.06% | -0.05% | -0.01% | 11.55% | 11.56% | 95.05% | -4.95% | 88 days | tfjl | 11.50% | 12/31/2024 | 3/31/2025 |
| $87.33 | $19.98 | $87.29 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $34.88 | 0.33% | 0.36% | -0.02% | 8.15% | 8.17% | - | - | 88 days | xdqq | 8.54% | 12/31/2024 | 3/31/2025 |
| $511.23 | $34.76 | $513.05 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $36.60 | 0.25% | 0.25% | 0.00% | 6.03% | 6.03% | - | - | 88 days | xdsq | 6.30% | 12/31/2024 | 3/31/2025 |
| $586.08 | $36.50 | $587.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.86 | 0.22% | 0.26% | -0.03% | 3.05% | 3.08% | 10.00% | -0.23% | 88 days | zalt | 3.31% | 12/31/2024 | 3/31/2025 |
| $586.07 | $29.79 | $587.57 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.08 | 0.62% | 12.33% | - | - | - | 23.71% | -0.62% | 88 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.10 | 0.70% | 12.33% | - | - | - | 18.29% | -0.70% | 88 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.71 | 0.75% | 12.28% | - | - | - | - | - | 88 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.67 | 0.63% | 12.28% | - | - | - | - | - | 88 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.61 | 0.32% | 12.28% | - | - | - | - | - | 88 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.64 | 0.45% | 12.28% | - | - | - | - | - | 88 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.11 | -0.10% | -2.07% | 1.97% | 21.82% | 18.70% | 12.58% | -0.62% | 57 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $75.65 |
|
| U.S. Equity Buffer ETF | March | SPY | $46.23 | 13.53% | 15.64% | -2.12% | 2.25% | 3.48% | 8.73% | -12.58% | 57 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $587.57 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $40.19 | 11.01% | 15.65% | -4.64% | -1.37% | 2.08% | 15.91% | -10.59% | 57 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $587.57 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.74 | 11.48% | 15.65% | -4.16% | -0.74% | 2.30% | 28.34% | -15.45% | 57 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $587.57 |
|
| Intl Developed Power Buffer ETF | February | EFA | $25.29 | 1.16% | 0.85% | 0.31% | 16.55% | 15.40% | 13.78% | -1.93% | 29 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $75.65 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.30 | 12.13% | 21.68% | -9.55% | -6.65% | 0.57% | 30.57% | -16.01% | 29 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $587.57 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.86 | 11.78% | 21.68% | -9.90% | -6.94% | 0.57% | 18.87% | -11.27% | 29 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $587.57 |
|
| U.S. Equity Buffer ETF | February | SPY | $43.11 | 15.13% | 21.68% | -6.55% | -3.91% | 0.82% | 11.34% | -13.87% | 29 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $587.57 |