| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.79 | -0.24% | 2.92% | -3.16% | 9.76% | 13.12% | 100.13% | 0.00% | 679 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $590.50 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.90 | 4.58% | 8.50% | -3.92% | 8.94% | 12.71% | 95.31% | -4.69% | 587 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $590.50 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.30 | 6.37% | 12.89% | -6.52% | 4.53% | 10.42% | 93.50% | -6.50% | 496 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $590.50 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.14 | 7.43% | 24.23% | -16.81% | -6.78% | 7.10% | 92.38% | -7.62% | 406 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $590.50 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.02 | 0.75% | 3.84% | -3.08% | 3.52% | 6.64% | 99.21% | -0.79% | 345 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $590.50 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.52 | 2.22% | 3.99% | -1.77% | 11.38% | 13.27% | 16.05% | -2.22% | 345 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $503.17 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $25.80 | 2.89% | 6.05% | -3.15% | 11.09% | 14.45% | 16.99% | -2.86% | 345 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $230.93 |
|
| U.S. Equity Buffer ETF | November | SPY | $39.24 | 2.44% | 3.84% | -1.40% | 11.61% | 13.10% | 9.94% | -2.42% | 345 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $590.50 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $37.78 | 1.82% | 3.84% | -2.03% | 8.29% | 10.40% | 16.32% | -1.83% | 345 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $590.50 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.56 | 1.57% | 3.84% | -2.28% | 7.63% | 10.00% | 30.90% | -6.51% | 345 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $590.50 |
|
| Intl Developed Power Buffer ETF | November | EFA | $28.31 | -3.46% | -2.50% | -0.96% | 18.52% | 19.66% | 16.36% | 0.00% | 345 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $77.24 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.17 | 0.49% | 2.91% | -2.42% | 3.75% | 6.14% | 99.40% | -0.60% | 314 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $590.50 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.03 | 2.29% | 4.55% | -2.26% | 11.81% | 14.16% | 16.35% | -2.35% | 314 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $230.93 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $50.73 | 1.68% | 3.09% | -1.41% | 11.05% | 12.48% | 15.78% | -1.77% | 314 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $503.17 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $39.46 | 1.34% | 2.92% | -1.58% | 8.20% | 9.78% | 15.98% | -1.43% | 314 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $590.50 |
|
| Growth Accelerated Plus ETF | October | QQQ | $28.81 | 3.10% | 3.09% | 0.01% | 16.12% | 16.00% | - | - | 314 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $503.17 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.37 | 2.19% | 2.92% | -0.74% | 11.01% | 11.70% | - | - | 314 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $590.50 |
|
| U.S. Equity Accelerated ETF | October | SPY | $30.31 | 2.34% | 2.92% | -0.57% | 12.03% | 12.55% | - | - | 314 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $590.50 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.16 | 1.54% | 2.92% | -1.38% | 8.06% | 9.43% | 9.96% | -1.62% | 314 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $590.50 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.07 | -5.57% | -7.64% | 2.07% | 24.12% | 21.29% | 13.75% | 0.00% | 314 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $77.24 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $25.95 | -3.52% | -5.45% | 1.93% | 22.46% | 19.88% | 13.63% | 0.00% | 314 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.36 |
|
| U.S. Equity Buffer ETF | October | SPY | $43.22 | 1.90% | 2.91% | -1.02% | 11.55% | 12.55% | 9.60% | -1.97% | 314 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $590.50 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.25 | 1.20% | 2.92% | -1.72% | 7.79% | 9.52% | 30.61% | -6.24% | 314 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $590.50 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.95 | 0.34% | 2.68% | - | - | - | - | - | 314 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.02 | 0.63% | 2.68% | - | - | - | - | - | 314 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.09 | 0.98% | 2.68% | - | - | - | - | - | 314 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.16 | 1.25% | 2.68% | - | - | - | - | - | 314 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.90 | 0.46% | 2.92% | - | - | - | 11.12% | -0.46% | 314 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.84 | 0.28% | 2.92% | - | - | - | 17.13% | -0.28% | 314 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
|
| Growth-100 Power Buffer ETF | September | QQQ | $25.39 | 3.30% | 5.65% | -2.34% | 8.59% | 10.88% | 16.17% | -3.37% | 284 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $503.17 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.07 | 2.91% | 4.93% | -2.02% | 11.53% | 13.54% | 15.99% | -3.00% | 284 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $230.93 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.98 | 1.51% | 4.75% | -3.25% | 2.65% | 5.76% | 98.34% | -1.66% | 284 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $590.50 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.15 | 2.66% | 4.76% | -2.09% | 6.79% | 8.79% | 30.31% | -7.64% | 284 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $590.50 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.00 | 2.63% | 4.76% | -2.13% | 6.71% | 8.75% | 16.12% | -2.74% | 284 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $590.50 |
|
| U.S. Equity Buffer ETF | September | SPY | $42.90 | 3.36% | 4.75% | -1.40% | 9.79% | 11.10% | 9.70% | -3.43% | 284 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $590.50 |
|
| Intl Developed Power Buffer ETF | September | EFA | $27.52 | -4.36% | -6.92% | 2.56% | 23.68% | 20.17% | 13.05% | 0.00% | 284 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $77.24 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.79 | 3.07% | 7.20% | -4.13% | 1.51% | 5.34% | 96.78% | -3.22% | 253 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $590.50 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $25.42 | 4.58% | 6.81% | -2.23% | 8.37% | 10.43% | 15.80% | -4.63% | 253 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $503.17 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.64 | 3.07% | 3.16% | -0.09% | 15.95% | 15.81% | 14.38% | -3.22% | 253 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $230.93 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.19 | -2.72% | -3.88% | 1.16% | 20.85% | 19.15% | 14.10% | 0.00% | 253 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $77.24 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.48 | 4.60% | 7.21% | -2.60% | 5.82% | 8.20% | 29.94% | -9.42% | 253 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $590.50 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $38.41 | 4.34% | 7.21% | -2.87% | 5.23% | 7.88% | 16.31% | -4.40% | 253 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $590.50 |
|
| U.S. Equity Buffer ETF | August | SPY | $43.56 | 5.31% | 7.20% | -1.89% | 8.28% | 9.98% | 9.82% | -5.29% | 253 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $590.50 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.67 | 11.31% | 30.98% | -19.67% | -10.96% | 3.70% | 88.77% | -11.23% | 222 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $590.50 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.96 | 4.00% | 8.50% | -4.50% | 0.92% | 4.98% | 95.85% | -4.15% | 222 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $590.50 |
|
| Intl Developed Power Buffer ETF | July | EFA | $27.95 | -0.61% | -1.39% | 0.78% | 18.45% | 17.18% | 14.08% | 0.00% | 222 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $77.24 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.76 | 0.76% | 1.81% | -1.05% | 13.35% | 14.18% | 15.40% | -1.11% | 222 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.36 |
|
| U.S. Equity Buffer ETF | July | SPY | $44.59 | 6.77% | 8.50% | -1.73% | 8.20% | 9.65% | 9.48% | -6.65% | 222 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $590.50 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.47 | 5.87% | 8.50% | -2.63% | 5.42% | 7.73% | 29.52% | -10.58% | 222 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $590.50 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.00 | 5.42% | 8.51% | -3.09% | 3.51% | 6.24% | 10.68% | -5.45% | 222 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $590.50 |
|
| Growth Accelerated Plus ETF | July | QQQ | $31.95 | 6.06% | 5.02% | 1.04% | 13.73% | 12.31% | - | - | 222 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $503.17 |
|
| U.S. Equity Accelerated ETF | July | SPY | $34.65 | 7.34% | 8.50% | -1.16% | 7.28% | 8.13% | - | - | 222 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $590.50 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.04 | 5.65% | 8.50% | -2.86% | 4.79% | 7.31% | 16.01% | -5.65% | 222 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $590.50 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.55 | 6.89% | 8.51% | -1.62% | 6.23% | 7.53% | - | - | 222 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $590.50 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $29.75 | 7.77% | 13.82% | -6.05% | 4.00% | 9.53% | 17.80% | -7.52% | 222 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $230.93 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.95 | -1.11% | -1.86% | 0.74% | 26.79% | 25.53% | 8.09% | 0.00% | 222 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $90.41 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $61.96 | 4.31% | 5.02% | -0.71% | 10.64% | 11.09% | 14.62% | -4.44% | 222 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $503.17 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $24.04 | 1.16% | 8.50% | - | - | - | 14.98% | -1.15% | 222 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.00 | 1.02% | 8.50% | - | - | - | 20.65% | -1.01% | 222 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.29 | 2.02% | 8.36% | - | - | - | - | - | 222 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.07 | 1.10% | 8.36% | - | - | - | - | - | 222 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.13 | 1.27% | 8.36% | - | - | - | - | - | 222 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.18 | 1.58% | 8.36% | - | - | - | - | - | 222 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Intl Developed Power Buffer ETF | June | EFA | $24.56 | -2.24% | -4.85% | 2.62% | 26.90% | 23.10% | 12.55% | 0.00% | 192 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $77.24 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $26.94 | 7.53% | 11.64% | -4.11% | 3.99% | 7.58% | 16.48% | -7.38% | 192 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $503.17 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.27 | 7.70% | 12.23% | -4.53% | 5.16% | 9.21% | 16.74% | -7.52% | 192 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $230.93 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.72 | 7.58% | 11.97% | -4.39% | 2.10% | 5.89% | 29.88% | -12.07% | 192 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $590.50 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $37.40 | 7.08% | 11.97% | -4.89% | 1.26% | 5.51% | 17.10% | -6.98% | 192 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $590.50 |
|
| U.S. Equity Buffer ETF | June | SPY | $41.44 | 8.70% | 11.97% | -3.27% | 4.17% | 6.93% | 10.35% | -8.37% | 192 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $590.50 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.09 | 1.03% | -0.04% | 1.07% | 21.00% | 19.24% | 13.47% | -1.50% | 161 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $77.24 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.46 | 10.01% | 17.63% | -7.63% | -2.11% | 4.23% | 30.66% | -14.09% | 161 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $590.50 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.71 | 9.39% | 17.63% | -8.24% | -2.83% | 4.05% | 18.72% | -9.03% | 161 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $590.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.14 | 12.02% | 17.63% | -5.61% | 0.49% | 5.09% | 11.47% | -11.17% | 161 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $590.50 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $36.58 | 8.98% | 12.89% | -3.91% | 1.39% | 4.52% | 15.96% | -8.75% | 131 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $590.50 |
|
| U.S. Equity Buffer ETF | April | SPY | $44.30 | 10.70% | 12.89% | -2.19% | 4.81% | 6.37% | 9.21% | -10.18% | 131 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $590.50 |
|
| Growth Accelerated Plus ETF | April | QQQ | $36.91 | 13.08% | 13.32% | -0.24% | 6.03% | 5.75% | - | - | 131 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $503.17 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.25 | 11.72% | 12.89% | -1.17% | 4.00% | 4.58% | - | - | 131 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $590.50 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $34.34 | 10.88% | 12.89% | -2.02% | 2.72% | 4.08% | - | - | 131 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $590.50 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $33.88 | 8.52% | 12.89% | -4.37% | -0.03% | 3.49% | 11.03% | -8.36% | 131 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $590.50 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.14 | 3.91% | 5.55% | -1.64% | 10.49% | 11.66% | 15.13% | -4.34% | 131 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.36 |
|
| Intl Developed Power Buffer ETF | April | EFA | $26.75 | -1.32% | -3.28% | 1.97% | 20.76% | 17.81% | 12.90% | 0.00% | 131 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $77.24 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.77 | 9.34% | 12.89% | -3.55% | 2.06% | 4.87% | 28.80% | -13.63% | 131 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $590.50 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $33.42 | 7.54% | 9.81% | -2.27% | 7.87% | 9.64% | 15.07% | -7.52% | 131 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $230.93 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $49.74 | 9.46% | 13.32% | -3.86% | 2.92% | 6.04% | 15.84% | -9.15% | 131 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $503.17 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.37 | 0.89% | 2.92% | -2.03% | 0.85% | 2.76% | 99.01% | -0.99% | 131 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $590.50 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.16 | 0.96% | 12.89% | - | - | - | 23.76% | -0.95% | 131 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.19 | 1.10% | 12.89% | - | - | - | 18.30% | -1.09% | 131 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.99 | 1.90% | 12.61% | - | - | - | - | - | 131 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.90 | 1.58% | 12.61% | - | - | - | - | - | 131 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.79 | 1.07% | 12.61% | - | - | - | - | - | 131 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.84 | 1.28% | 12.61% | - | - | - | - | - | 131 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.26 | 0.50% | -0.01% | 0.52% | 19.32% | 18.08% | 13.87% | -1.12% | 100 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $77.24 |
|
| U.S. Equity Buffer ETF | March | SPY | $45.97 | 12.88% | 16.22% | -3.34% | 1.74% | 4.17% | 9.71% | -11.99% | 100 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $590.50 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $39.90 | 10.20% | 16.22% | -6.02% | -1.86% | 2.93% | 17.03% | -9.83% | 100 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $590.50 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.49 | 10.71% | 16.22% | -5.51% | -1.23% | 3.11% | 29.31% | -14.77% | 100 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $590.50 |
|
| Intl Developed Power Buffer ETF | February | EFA | $25.61 | 2.44% | 2.97% | -0.53% | 14.15% | 14.06% | 14.39% | -3.07% | 72 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $77.24 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.00 | 11.14% | 22.29% | -11.15% | -7.11% | 1.57% | 31.69% | -15.16% | 72 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $590.50 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.55 | 10.83% | 22.29% | -11.46% | -7.40% | 1.54% | 20.08% | -10.41% | 72 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $590.50 |
|
| U.S. Equity Buffer ETF | February | SPY | $42.69 | 14.02% | 22.28% | -8.27% | -4.39% | 1.91% | 12.65% | -12.93% | 72 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $590.50 |
|
| U.S. Equity Buffer ETF | January | SPY | $47.42 | 16.01% | 24.23% | -8.23% | -5.02% | 1.00% | 12.25% | -14.50% | 41 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $590.50 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $41.89 | 12.60% | 24.23% | -11.64% | -8.05% | 0.75% | 19.69% | -11.89% | 41 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $590.50 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.63 | 12.30% | 24.23% | -11.93% | -8.29% | 0.75% | 31.57% | -16.11% | 41 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $590.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $38.46 | 12.33% | 15.06% | -2.72% | 2.98% | 4.78% | 14.44% | -11.68% | 41 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $230.93 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $47.43 | 13.91% | 22.87% | -8.96% | -5.52% | 1.21% | 17.90% | -12.92% | 41 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $503.17 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.20 | 5.66% | 7.83% | -2.17% | 8.11% | 9.54% | 15.02% | -6.16% | 41 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $43.36 |
|
| Intl Developed Power Buffer ETF | January | EFA | $30.94 | 1.89% | 2.51% | -0.62% | 12.17% | 12.09% | 14.47% | -2.61% | 41 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $77.24 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.62 | 11.19% | 24.24% | -13.05% | -9.29% | 0.65% | 15.98% | -10.77% | 41 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $590.50 |
|
| U.S. Equity Accelerated ETF | January | SPY | $28.32 | 15.56% | 24.23% | -8.67% | -5.66% | 0.71% | - | - | 41 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $590.50 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.58 | 14.29% | 24.24% | -9.96% | -6.74% | 0.68% | - | - | 41 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $590.50 |
|
| Growth Accelerated Plus ETF | January | QQQ | $24.89 | 17.47% | 22.87% | -5.40% | -2.89% | 0.87% | - | - | 41 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $503.17 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.99 | 3.72% | 8.50% | -4.78% | -3.23% | 0.93% | 96.10% | -3.90% | 41 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $590.50 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.17 | 1.20% | 2.92% | -1.72% | -0.30% | 1.30% | 20.99% | -1.28% | 41 days | balt | 2.61% | 9/30/2024 | 12/31/2024 |
| $573.76 | $30.80 | $590.50 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $33.19 | 3.84% | 3.09% | 0.75% | 5.71% | 4.84% | - | - | 41 days | xdqq | 8.98% | 9/30/2024 | 12/31/2024 |
| $488.07 | $31.96 | $503.17 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $36.20 | 3.20% | 2.92% | 0.28% | 3.64% | 3.24% | - | - | 41 days | xdsq | 6.66% | 9/30/2024 | 12/31/2024 |
| $573.76 | $35.08 | $590.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.47 | -1.29% | -5.45% | 4.16% | 10.91% | 6.11% | 5.99% | 0.00% | 41 days | ebuf | 4.86% | 9/30/2024 | 12/31/2024 |
| $45.86 | $25.81 | $43.36 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.83 | 2.12% | 3.09% | -0.97% | 1.42% | 2.28% | 10.51% | -2.19% | 41 days | qbuf | 4.56% | 9/30/2024 | 12/31/2024 |
| $488.07 | $25.29 | $503.17 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.83 | 2.60% | 4.55% | -1.94% | 0.83% | 2.63% | 11.27% | -2.65% | 41 days | rbuf | 5.41% | 9/30/2024 | 12/31/2024 |
| $220.89 | $26.15 | $230.93 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.29 | -2.00% | -7.64% | 5.64% | 12.80% | 6.19% | 4.48% | 0.00% | 41 days | ibuf | 4.18% | 9/30/2024 | 12/31/2024 |
| $83.63 | $25.81 | $77.24 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.02 | -5.03% | -7.83% | 2.80% | 19.34% | 15.72% | 99.93% | -0.07% | 41 days | tfjl | 10.00% | 9/30/2024 | 12/31/2024 |
| $98.09 | $21.08 | $90.41 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.73 | 1.76% | 2.92% | -1.17% | 0.74% | 1.79% | 10.73% | -1.82% | 41 days | zalt | 3.68% | 9/30/2024 | 12/31/2024 |
| $573.74 | $29.22 | $590.50 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $32.37 | 2.28% | 2.92% | -0.64% | 3.26% | 3.81% | 10.20% | -7.21% | 41 days | ealt | 6.27% | 9/30/2024 | 12/31/2024 |
| $573.76 | $31.65 | $590.50 |
|
| Premium Income 40 Barrier ETF | January | SPX | $24.85 | 1.09% | 24.20% | - | - | - | - | - | 41 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.88 | 1.22% | 24.20% | - | - | - | - | - | 41 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.92 | 1.40% | 24.20% | - | - | - | - | - | 41 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 10 Barrier ETF | January | SPX | $25.00 | 1.69% | 24.20% | - | - | - | - | - | 41 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 9 Buffer ETF | January | SPY | $24.68 | 0.84% | 24.41% | - | - | - | 26.03% | -0.83% | 41 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.80% | 24.41% | - | - | - | 30.88% | -0.80% | 41 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Intl Developed Power Buffer ETF | December | EFA | $26.48 | 5.96% | 6.66% | -0.70% | 11.69% | 11.59% | 13.85% | -6.46% | 10 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $77.24 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.68 | 17.79% | 29.38% | -11.59% | -8.22% | 0.04% | 13.79% | -15.88% | 10 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $590.50 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.75 | 13.22% | 29.38% | -16.16% | -11.77% | 0.06% | 21.85% | -12.45% | 10 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $590.50 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.40 | 13.29% | 29.38% | -16.09% | -11.70% | 0.07% | 32.84% | -16.92% | 10 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $590.50 |