| | 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 | $25.27 | -0.49% | -5.19% | 4.70% | 22.28% | 16.31% | 100.31% | 0.00% | 643 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $555.66 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.79 | -0.26% | -3.15% | 2.89% | 16.64% | 12.87% | 99.87% | -0.13% | 551 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $555.66 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.66 | 3.67% | 2.10% | 1.56% | 15.77% | 13.43% | 95.88% | -4.12% | 459 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $555.66 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.10 | 5.60% | 6.23% | -0.63% | 11.08% | 10.96% | 93.91% | -6.09% | 368 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $555.66 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $25.69 | -0.97% | -6.49% | 5.51% | 15.24% | 8.77% | 100.92% | 0.00% | 337 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $555.66 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $25.31 | -3.46% | -7.72% | 4.26% | 24.79% | 19.22% | 11.41% | 0.00% | 337 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $468.94 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $24.79 | -3.03% | -6.62% | 3.59% | 25.87% | 21.15% | 12.04% | 0.00% | 337 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $200.45 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.45 | -3.03% | -6.48% | 3.46% | 19.48% | 15.16% | 28.40% | -2.10% | 337 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $555.66 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $39.78 | -3.02% | -6.48% | 3.46% | 19.90% | 15.56% | 12.16% | 0.00% | 337 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $555.66 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $45.34 | -4.16% | -6.48% | 2.32% | 23.88% | 20.82% | 6.97% | 0.00% | 337 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $555.66 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $26.50 | 0.60% | 1.08% | -0.48% | 14.87% | 15.35% | 15.24% | -0.66% | 337 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $82.46 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.58 | -1.31% | -7.67% | 6.36% | 16.59% | 8.95% | 101.21% | 0.00% | 309 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $555.66 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $23.70 | -4.75% | -10.21% | 5.47% | 27.85% | 20.39% | 10.19% | 0.00% | 309 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $468.94 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $23.78 | -5.52% | -11.49% | 5.97% | 32.86% | 24.34% | 9.69% | 0.00% | 309 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $200.45 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.25 | -3.72% | -7.67% | 3.95% | 20.99% | 15.91% | 28.15% | -1.45% | 309 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $555.66 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $35.74 | -3.63% | -7.67% | 4.04% | 21.09% | 15.89% | 11.59% | 0.00% | 309 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $555.66 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $41.31 | -5.01% | -7.67% | 2.66% | 24.76% | 21.14% | 6.59% | 0.00% | 309 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $555.66 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.97 | 2.87% | 4.06% | -1.19% | 12.40% | 13.58% | 15.40% | -2.92% | 309 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $82.46 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.26 | 7.92% | 16.90% | -8.98% | -0.94% | 6.33% | 91.68% | -8.32% | 278 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $555.66 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.48 | -0.44% | -5.20% | 4.76% | 13.42% | 7.81% | 100.25% | 0.00% | 278 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $555.66 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $46.43 | -3.12% | -5.19% | 2.07% | 21.86% | 19.06% | 7.05% | 0.00% | 278 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $555.66 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.12 | 2.18% | 4.66% | -2.48% | 10.16% | 12.63% | 16.44% | -2.35% | 278 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $43.77 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $32.09 | 6.18% | 9.06% | -2.88% | 10.25% | 13.04% | 16.04% | -6.03% | 278 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $82.46 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $35.83 | -4.24% | -9.28% | 5.04% | 29.47% | 22.47% | 10.54% | 0.00% | 278 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $200.45 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $46.36 | -3.47% | -8.27% | 4.80% | 25.37% | 18.95% | 10.74% | 0.00% | 278 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $468.94 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $41.35 | -2.06% | -5.19% | 3.13% | 18.16% | 14.19% | 12.26% | 0.00% | 278 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $555.66 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $23.49 | -6.48% | -8.27% | 1.79% | 30.21% | 27.53% | - | - | 278 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $468.94 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.03 | -2.30% | -5.19% | 2.89% | 17.93% | 14.25% | 28.49% | -2.95% | 278 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $555.66 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.18 | -2.18% | -5.19% | 3.01% | 17.81% | 14.00% | 6.06% | 0.00% | 278 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $555.66 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $26.71 | -3.86% | -5.18% | 1.33% | 20.91% | 19.05% | - | - | 278 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $555.66 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.58 | -0.22% | -5.33% | - | - | - | - | - | 278 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.72 | 0.29% | -5.33% | - | - | - | - | - | 278 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.45 | -0.46% | -5.43% | - | - | - | 10.58% | 0.00% | 278 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $23.66 | -1.09% | -7.78% | 6.69% | 16.88% | 8.72% | 100.85% | 0.00% | 247 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $555.66 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $23.55 | -3.02% | -8.00% | 4.98% | 24.52% | 17.86% | 10.46% | 0.00% | 247 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $468.94 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $22.95 | -8.07% | -17.12% | 9.06% | 41.61% | 27.40% | 5.95% | 0.00% | 247 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $200.45 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.12 | -3.76% | -7.78% | 4.02% | 21.39% | 16.06% | 27.97% | -1.54% | 247 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $555.66 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $41.68 | -4.74% | -7.78% | 3.04% | 24.66% | 20.42% | 6.04% | 0.00% | 247 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $555.66 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $37.52 | -3.32% | -7.78% | 4.47% | 21.34% | 15.48% | 11.00% | 0.00% | 247 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $555.66 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $28.01 | 3.54% | 4.42% | -0.88% | 13.32% | 14.01% | 14.91% | -3.69% | 247 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $82.46 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $24.99 | 0.66% | -2.29% | 2.95% | 10.01% | 6.47% | 99.03% | -0.97% | 217 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $555.66 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.00 | 0.10% | -3.08% | 3.19% | 19.51% | 15.39% | 11.87% | -0.42% | 217 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $468.94 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $24.38 | -2.74% | -7.95% | 5.21% | 27.98% | 20.81% | 10.16% | 0.00% | 217 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $200.45 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $38.07 | -0.62% | -2.29% | 1.66% | 18.61% | 16.31% | 7.18% | 0.00% | 217 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $555.66 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $37.13 | 0.09% | -2.28% | 2.37% | 15.08% | 12.03% | 12.61% | -0.41% | 217 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $555.66 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.86 | -0.48% | -2.28% | 1.81% | 14.38% | 11.99% | 28.62% | -4.87% | 217 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $555.66 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $30.21 | 3.04% | 4.09% | -1.05% | 11.02% | 11.81% | 15.05% | -3.29% | 217 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $82.46 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.12 | 0.26% | -3.16% | 3.42% | 10.25% | 6.10% | 99.35% | -0.65% | 186 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $555.66 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $29.29 | -3.46% | -9.25% | 5.79% | 28.81% | 20.69% | 9.53% | 0.00% | 186 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $200.45 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $49.66 | -0.46% | -3.92% | 3.46% | 19.16% | 14.63% | 11.60% | 0.00% | 186 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $468.94 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $38.75 | -0.49% | -3.15% | 2.66% | 14.99% | 11.52% | 12.34% | 0.00% | 186 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $555.66 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $27.56 | -1.39% | -3.92% | 2.53% | 24.59% | 21.01% | - | - | 186 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $468.94 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.33 | -1.43% | -3.15% | 1.72% | 17.97% | 15.52% | - | - | 186 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $555.66 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $29.07 | -1.85% | -3.15% | 1.30% | 19.06% | 17.09% | - | - | 186 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $555.66 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.65 | -0.18% | -3.15% | 2.97% | 14.84% | 11.04% | 5.84% | -0.20% | 186 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $555.66 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.68 | -0.34% | -1.40% | 1.06% | 16.27% | 14.62% | 13.72% | -0.07% | 186 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $82.46 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.55 | -1.28% | -4.56% | 3.28% | 21.31% | 16.84% | 11.80% | 0.00% | 186 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.77 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $41.86 | -1.30% | -3.16% | 1.86% | 18.54% | 15.92% | 6.96% | 0.00% | 186 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $555.66 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.43 | -1.15% | -3.15% | 2.00% | 14.55% | 11.84% | 28.60% | -4.28% | 186 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $555.66 | $38.37 |
|
| Premium Income 40 Barrier ETF | October | SPX | $24.06 | 0.80% | -3.15% | - | - | - | - | - | 186 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.08 | 0.89% | -3.15% | - | - | - | - | - | 186 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.99 | 0.53% | -3.15% | - | - | - | - | - | 186 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.78 | -0.33% | -3.15% | - | - | - | - | - | 186 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.63 | -0.65% | -3.15% | - | - | - | 6.69% | 0.00% | 186 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.74 | -0.15% | -3.15% | - | - | - | 12.38% | 0.00% | 186 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $24.89 | 1.25% | -1.54% | 2.79% | 16.51% | 12.85% | 11.98% | -1.69% | 156 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $468.94 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $24.61 | -2.83% | -8.92% | 6.09% | 28.49% | 19.98% | 9.13% | 0.00% | 156 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $200.45 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.89 | 1.14% | -1.43% | 2.56% | 9.09% | 5.87% | 98.42% | -1.58% | 156 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $555.66 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.27 | 0.11% | -1.42% | 1.53% | 13.48% | 11.29% | 28.50% | -5.56% | 156 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $555.66 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $38.31 | 0.82% | -1.42% | 2.24% | 13.40% | 10.43% | 12.51% | -1.26% | 156 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $555.66 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $41.59 | 0.22% | -1.43% | 1.64% | 16.67% | 14.31% | 7.01% | -0.67% | 156 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $555.66 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.85 | 0.27% | -0.63% | 0.89% | 15.85% | 14.33% | 13.71% | -0.75% | 156 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $82.46 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.63 | 2.42% | 0.88% | 1.55% | 7.88% | 5.73% | 97.12% | -2.88% | 125 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $555.66 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $24.82 | 2.10% | -0.45% | 2.55% | 16.28% | 12.85% | 12.04% | -2.58% | 125 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $468.94 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.04 | -3.36% | -10.46% | 7.10% | 33.58% | 23.25% | 8.03% | 0.00% | 125 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $200.45 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $25.54 | 2.68% | 2.61% | 0.06% | 13.20% | 12.57% | 14.00% | -3.17% | 125 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $82.46 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $34.49 | 1.69% | 0.88% | 0.81% | 12.45% | 11.03% | 28.46% | -7.10% | 125 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $555.66 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $37.68 | 2.37% | 0.88% | 1.49% | 11.83% | 9.68% | 12.90% | -2.84% | 125 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $555.66 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $42.19 | 1.99% | 0.88% | 1.11% | 15.07% | 13.29% | 7.32% | -2.47% | 125 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $555.66 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.97 | 12.53% | 23.25% | -10.72% | -5.38% | 2.29% | 87.52% | -12.48% | 94 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $555.66 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.72 | 3.10% | 2.10% | 1.01% | 7.25% | 5.62% | 96.40% | -3.60% | 94 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $555.66 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $29.26 | 4.02% | 5.27% | -1.26% | 10.95% | 11.66% | 14.76% | -4.50% | 94 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $82.46 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $25.26 | 2.80% | 2.77% | 0.03% | 12.29% | 11.59% | 13.90% | -3.39% | 94 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.77 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $42.98 | 2.91% | 2.10% | 0.81% | 14.99% | 13.49% | 7.45% | -3.42% | 94 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $555.66 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $33.37 | 2.48% | 2.10% | 0.38% | 12.03% | 11.02% | 28.45% | -7.89% | 94 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $555.66 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.74 | 4.58% | 2.11% | 2.48% | 10.00% | 6.81% | 5.91% | -4.97% | 94 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $555.66 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $30.48 | 1.15% | -2.12% | 3.28% | 22.03% | 17.49% | - | - | 94 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $468.94 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $33.72 | 4.47% | 2.10% | 2.36% | 14.00% | 10.84% | - | - | 94 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $555.66 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $40.09 | 3.21% | 2.10% | 1.11% | 11.36% | 9.58% | 13.05% | -3.70% | 94 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $555.66 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $32.97 | 5.06% | 2.11% | 2.95% | 12.89% | 9.13% | - | - | 94 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $555.66 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $28.00 | 1.40% | -1.20% | 2.61% | 19.81% | 16.14% | 11.99% | -1.97% | 94 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $200.45 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.10 | -0.39% | -2.15% | 1.76% | 27.17% | 24.33% | 6.80% | -0.20% | 94 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $90.14 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $60.00 | 1.00% | -2.12% | 3.13% | 18.72% | 14.46% | 11.58% | -1.58% | 94 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $468.94 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.13 | -0.42% | -5.19% | 4.77% | 9.43% | 4.00% | 100.24% | 0.00% | 94 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $555.66 | $28.16 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.88 | 0.51% | 2.10% | - | - | - | 10.36% | -0.51% | 94 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.93 | 0.71% | 2.10% | - | - | - | 16.05% | -0.70% | 94 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.15 | 1.45% | 2.20% | - | - | - | - | - | 94 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.14 | 1.38% | 2.20% | - | - | - | - | - | 94 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.20 | 1.56% | 2.20% | - | - | - | - | - | 94 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.20 | 1.68% | 2.20% | - | - | - | - | - | 94 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.74 | 2.47% | 1.58% | 0.89% | 18.87% | 17.13% | 13.21% | -3.11% | 64 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $82.46 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $26.33 | 5.11% | 4.04% | 1.07% | 11.58% | 9.79% | 12.79% | -5.52% | 64 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $468.94 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.52 | 0.79% | -2.59% | 3.37% | 21.15% | 16.44% | 11.31% | -1.44% | 64 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $200.45 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $32.95 | 5.14% | 5.36% | -0.23% | 8.50% | 8.08% | 28.01% | -10.29% | 64 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $555.66 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $36.86 | 5.54% | 5.36% | 0.18% | 7.61% | 6.77% | 13.42% | -5.91% | 64 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $555.66 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $40.28 | 5.64% | 5.36% | 0.28% | 10.70% | 9.75% | 7.63% | -6.00% | 64 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $555.66 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $26.40 | 6.33% | 6.72% | -0.39% | 13.34% | 12.98% | 13.62% | -6.72% | 33 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $82.46 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.30 | 9.48% | 10.69% | -1.21% | 4.03% | 4.45% | 27.33% | -13.95% | 33 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $555.66 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.69 | 9.31% | 10.69% | -1.39% | 3.26% | 3.85% | 13.98% | -9.23% | 33 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $555.66 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $39.46 | 10.11% | 10.69% | -0.58% | 6.79% | 6.63% | 7.89% | -9.90% | 33 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $555.66 | $42.08 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $35.40 | 5.47% | 6.23% | -0.76% | 7.75% | 7.74% | 14.01% | -5.97% | 3 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $555.66 | $38.15 |
|
| U.S. Equity Buffer ETF | April | SPY | $42.21 | 5.48% | 6.23% | -0.74% | 11.38% | 11.38% | 8.35% | -5.99% | 3 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $555.66 | $47.03 |
|
| Growth Accelerated Plus ETF | April | QQQ | $37.57 | 15.11% | 5.61% | 9.50% | 13.77% | 3.60% | - | - | 3 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $468.94 | $38.96 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.23 | 11.66% | 6.23% | 5.44% | 10.52% | 4.35% | - | - | 3 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $555.66 | $36.79 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $35.39 | 14.29% | 6.23% | 8.06% | 9.16% | 0.67% | - | - | 3 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $555.66 | $35.67 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.53 | 10.60% | 6.23% | 4.37% | 6.24% | 1.25% | 3.97% | -10.37% | 3 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $555.66 | $34.99 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.59 | 5.69% | 6.55% | -0.86% | 9.45% | 9.46% | 13.96% | -6.27% | 3 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.77 | $29.11 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.79 | 2.49% | 3.26% | -0.76% | 13.12% | 13.11% | 14.40% | -3.28% | 3 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $82.46 | $31.43 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.68 | 5.47% | 6.23% | -0.76% | 8.46% | 8.45% | 28.09% | -10.72% | 3 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $555.66 | $32.20 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $30.83 | -0.78% | -4.68% | 3.91% | 24.27% | 18.59% | 10.82% | 0.00% | 3 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $200.45 | $36.56 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $47.65 | 4.86% | 5.61% | -0.76% | 10.43% | 10.44% | 14.10% | -5.42% | 3 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $468.94 | $52.64 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.07 | -0.32% | -3.15% | 2.84% | 7.17% | 3.73% | 99.93% | -0.07% | 3 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $555.66 | $26.00 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.35 | -0.18% | -5.19% | 5.01% | 8.02% | 2.44% | 15.64% | 0.00% | 3 days | balt | 2.41% | 12/31/2024 | 3/31/2025 |
| $586.08 | $31.41 | $555.66 | $32.11 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $30.75 | -4.68% | -5.19% | 0.51% | 11.70% | 10.93% | 9.84% | -0.50% | 3 days | ealt | 5.90% | 12/31/2024 | 3/31/2025 |
| $586.08 | $32.26 | $555.66 | $34.11 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $26.45 | 2.74% | 4.66% | -1.92% | -1.51% | 0.12% | 11.13% | -2.88% | 3 days | ebuf | 3.08% | 12/31/2024 | 3/31/2025 |
| $41.82 | $25.75 | $43.77 | $26.48 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.50 | 2.92% | 9.06% | -6.14% | -5.41% | 0.03% | 14.44% | -3.04% | 3 days | ibuf | 3.16% | 12/31/2024 | 3/31/2025 |
| $75.61 | $25.75 | $82.46 | $26.51 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.32 | -0.35% | -8.27% | 7.92% | 13.66% | 4.44% | 2.05% | 0.00% | 3 days | qbuf | 4.26% | 12/31/2024 | 3/31/2025 |
| $511.23 | $26.41 | $468.94 | $27.48 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $25.96 | -0.55% | -9.28% | 8.73% | 15.58% | 5.24% | 1.15% | 0.00% | 3 days | rbuf | 4.85% | 12/31/2024 | 3/31/2025 |
| $220.96 | $26.11 | $200.45 | $27.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.58 | 3.01% | 3.22% | -0.21% | 8.02% | 8.06% | 92.04% | -7.96% | 3 days | tfjl | 11.50% | 12/31/2024 | 3/31/2025 |
| $87.33 | $19.98 | $90.14 | $22.24 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $31.82 | -8.47% | -8.27% | -0.20% | 18.33% | 18.40% | - | - | 3 days | xdqq | 8.54% | 12/31/2024 | 3/31/2025 |
| $511.23 | $34.76 | $468.94 | $37.66 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $34.54 | -5.37% | -5.19% | -0.18% | 12.12% | 12.15% | - | - | 3 days | xdsq | 6.30% | 12/31/2024 | 3/31/2025 |
| $586.08 | $36.50 | $555.66 | $38.73 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.74 | -0.19% | -5.19% | 5.00% | 8.96% | 3.34% | 5.10% | 0.00% | 3 days | zalt | 3.31% | 12/31/2024 | 3/31/2025 |
| $586.07 | $29.79 | $555.66 | $30.73 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $21.82 | -13.92% | -14.08% | 0.16% | - | - | 92.82% | -7.18% | 3 days | qbf | 80.00% | 2/5/2025 | 3/31/2025 |
| $2305.50 | $25.35 | $1981.00 | $45.60 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.09 | 0.70% | 6.23% | - | - | - | 19.30% | -0.69% | 3 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.33 |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.10 | 0.72% | 6.23% | - | - | - | 13.62% | -0.71% | 3 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.52 |
|
| Premium Income 10 Barrier ETF | April | SPX | $25.00 | 1.95% | 6.22% | - | - | - | - | - | 3 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - | $26.41 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.92 | 1.67% | 6.22% | - | - | - | - | - | 3 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - | $26.13 |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.84 | 1.27% | 6.22% | - | - | - | - | - | 3 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.88 | 1.43% | 6.22% | - | - | - | - | - | 3 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.93 |