| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2027 | SPY | $24.31 | 0.31% | 0.01% | 0.30% | 15.30% | 14.96% | 99.69% | -0.31% | 729 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $559.47 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $25.35 | -0.16% | -4.54% | 4.38% | 21.44% | 15.92% | 99.96% | -0.04% | 639 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $559.47 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.85 | -0.02% | -2.49% | 2.47% | 15.85% | 12.59% | 99.62% | -0.38% | 547 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $559.47 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.75 | 4.00% | 2.80% | 1.20% | 14.98% | 13.05% | 95.55% | -4.45% | 455 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $559.47 | $29.99 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $24.42 | 0.00% | 0.00% | 0.00% | 7.52% | 7.52% | 100.00% | 0.00% | 365 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $559.42 | $26.06 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.18 | 5.91% | 6.96% | -1.05% | 10.32% | 10.62% | 93.63% | -6.37% | 364 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $559.47 | $28.78 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $47.71 | 0.12% | 0.29% | -0.17% | 15.07% | 15.26% | 15.13% | -0.12% | 364 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $470.27 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $30.81 | -0.10% | -0.26% | 0.16% | 18.20% | 18.02% | 14.88% | 0.00% | 364 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $198.98 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $37.95 | 0.20% | 0.29% | -0.09% | 20.80% | 20.91% | - | - | 364 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $470.27 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $35.68 | 0.02% | 0.02% | 0.00% | 16.63% | 16.63% | - | - | 364 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $559.47 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $42.51 | 0.06% | 0.01% | 0.05% | 16.11% | 16.05% | 8.95% | -0.06% | 364 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $559.47 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $35.65 | 0.05% | 0.01% | 0.03% | 12.37% | 12.34% | 14.96% | -0.05% | 364 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $559.47 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.90 | 0.07% | 0.01% | 0.06% | 12.23% | 12.17% | 29.94% | -5.07% | 364 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $559.47 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.50 | -0.08% | 0.24% | -0.32% | 15.51% | 15.88% | 15.29% | 0.00% | 364 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $81.93 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.51 | -0.10% | 0.18% | -0.28% | 14.48% | 14.80% | 15.25% | 0.00% | 364 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $43.78 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.96 | -0.08% | 0.02% | -0.10% | 12.76% | 12.86% | 9.09% | 0.00% | 364 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $559.47 | $39.18 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.47 | -0.27% | 0.09% | - | - | - | - | - | 364 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.48 | -0.18% | 0.09% | - | - | - | - | - | 364 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $24.97 | -0.05% | 0.01% | - | - | - | 15.06% | 0.00% | 364 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $25.75 | -0.73% | -5.84% | 5.11% | 14.46% | 8.50% | 100.67% | 0.00% | 333 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $559.47 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $25.37 | -3.24% | -7.46% | 4.22% | 24.44% | 18.95% | 11.43% | 0.00% | 333 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $470.27 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $24.70 | -3.38% | -7.30% | 3.92% | 26.80% | 21.59% | 11.74% | 0.00% | 333 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $198.98 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.58 | -2.69% | -5.84% | 3.15% | 18.66% | 14.75% | 28.52% | -2.44% | 333 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $559.47 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $39.94 | -2.62% | -5.84% | 3.22% | 19.09% | 15.08% | 12.35% | 0.00% | 333 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $559.47 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $45.56 | -3.71% | -5.84% | 2.14% | 23.04% | 20.24% | 7.13% | 0.00% | 333 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $559.47 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $26.42 | 0.31% | 0.43% | -0.12% | 15.61% | 15.67% | 14.98% | -0.39% | 333 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $81.93 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.63 | -1.09% | -7.04% | 5.95% | 15.79% | 8.69% | 100.97% | 0.00% | 305 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $559.47 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $23.76 | -4.50% | -9.96% | 5.46% | 27.49% | 20.07% | 10.18% | 0.00% | 305 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $470.27 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $23.69 | -5.88% | -12.14% | 6.26% | 33.84% | 24.81% | 9.37% | 0.00% | 305 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $198.98 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.38 | -3.35% | -7.04% | 3.69% | 20.17% | 15.45% | 28.24% | -1.84% | 305 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $559.47 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $35.86 | -3.33% | -7.04% | 3.71% | 20.26% | 15.52% | 11.88% | 0.00% | 305 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $559.47 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $41.50 | -4.59% | -7.04% | 2.45% | 23.91% | 20.60% | 6.79% | 0.00% | 305 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $559.47 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.81 | 2.27% | 3.39% | -1.12% | 13.13% | 14.23% | 15.43% | -2.36% | 305 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $81.93 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.31 | 8.12% | 17.71% | -9.59% | -1.61% | 6.12% | 91.50% | -8.50% | 274 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $559.47 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.54 | -0.21% | -4.55% | 4.33% | 12.65% | 7.56% | 100.02% | 0.00% | 274 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $559.47 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $46.63 | -2.69% | -4.54% | 1.85% | 21.03% | 18.53% | 7.24% | 0.00% | 274 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $559.47 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.23 | 2.56% | 4.69% | -2.12% | 10.14% | 12.20% | 16.08% | -2.72% | 274 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $43.78 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $32.00 | 5.89% | 8.36% | -2.47% | 10.96% | 13.34% | 15.78% | -5.78% | 274 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $81.93 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $35.72 | -4.56% | -9.95% | 5.39% | 30.42% | 22.87% | 10.19% | 0.00% | 274 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $198.98 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $46.41 | -3.37% | -8.01% | 4.64% | 25.02% | 18.81% | 10.89% | 0.00% | 274 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $470.27 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $41.52 | -1.66% | -4.54% | 2.88% | 17.36% | 13.72% | 12.44% | 0.00% | 274 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $559.47 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $23.55 | -6.23% | -8.01% | 1.78% | 29.84% | 27.18% | - | - | 274 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $470.27 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.14 | -2.01% | -4.54% | 2.53% | 17.13% | 13.91% | 28.66% | -3.25% | 274 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $559.47 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.29 | -1.82% | -4.54% | 2.72% | 17.01% | 13.57% | 6.33% | 0.00% | 274 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $559.47 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $26.87 | -3.29% | -4.53% | 1.24% | 20.08% | 18.34% | - | - | 274 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $559.47 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.27 | -1.47% | -4.72% | - | - | - | - | - | 274 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.45 | -0.84% | -4.72% | - | - | - | - | - | 274 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.37 | -0.78% | -4.78% | - | - | - | 11.52% | 0.00% | 274 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $23.72 | -0.86% | -7.15% | 6.30% | 16.08% | 8.45% | 100.60% | 0.00% | 243 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $559.47 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $23.60 | -2.82% | -7.74% | 4.92% | 24.16% | 17.61% | 10.50% | 0.00% | 243 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $470.27 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $22.87 | -8.39% | -17.73% | 9.34% | 42.66% | 27.85% | 5.58% | 0.00% | 243 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $198.98 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.27 | -3.33% | -7.15% | 3.82% | 20.56% | 15.53% | 28.00% | -1.99% | 243 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $559.47 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $41.86 | -4.33% | -7.15% | 2.82% | 23.81% | 19.90% | 6.25% | 0.00% | 243 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $559.47 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $37.65 | -2.99% | -7.15% | 4.16% | 20.52% | 15.08% | 11.27% | 0.00% | 243 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $559.47 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.96 | 3.34% | 3.75% | -0.41% | 14.05% | 14.22% | 14.56% | -3.51% | 243 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $81.93 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.05 | 0.89% | -1.62% | 2.50% | 9.26% | 6.22% | 98.79% | -1.21% | 213 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $559.47 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.04 | 0.28% | -2.81% | 3.09% | 19.17% | 15.18% | 11.94% | -0.61% | 213 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $470.27 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $24.30 | -3.09% | -8.62% | 5.53% | 28.93% | 21.24% | 9.84% | 0.00% | 213 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $198.98 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $38.24 | -0.18% | -1.62% | 1.43% | 17.80% | 15.78% | 7.36% | -0.15% | 213 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $559.47 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $37.26 | 0.43% | -1.61% | 2.04% | 14.29% | 11.64% | 12.85% | -0.76% | 213 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $559.47 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.99 | -0.10% | -1.61% | 1.51% | 13.60% | 11.56% | 28.70% | -5.23% | 213 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $559.47 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $30.15 | 2.82% | 3.42% | -0.61% | 11.74% | 12.04% | 14.72% | -3.09% | 213 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $81.93 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.16 | 0.44% | -2.50% | 2.93% | 9.50% | 5.91% | 99.17% | -0.83% | 182 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $559.47 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $29.22 | -3.70% | -9.92% | 6.21% | 29.76% | 20.99% | 9.09% | 0.00% | 182 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $198.98 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $49.76 | -0.27% | -3.65% | 3.38% | 18.82% | 14.40% | 11.65% | -0.13% | 182 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $470.27 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $38.88 | -0.16% | -2.49% | 2.33% | 14.20% | 11.14% | 12.59% | -0.24% | 182 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $559.47 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $27.66 | -1.04% | -3.65% | 2.61% | 24.24% | 20.57% | - | - | 182 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $470.27 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.53 | -0.75% | -2.49% | 1.74% | 17.16% | 14.71% | - | - | 182 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $559.47 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $29.26 | -1.22% | -2.49% | 1.27% | 18.25% | 16.33% | - | - | 182 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $559.47 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.77 | 0.23% | -2.49% | 2.72% | 14.06% | 10.56% | 6.05% | -0.63% | 182 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $559.47 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.64 | -0.50% | -2.03% | 1.54% | 17.02% | 14.78% | 13.31% | 0.00% | 182 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $81.93 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.63 | -0.99% | -4.54% | 3.55% | 21.28% | 16.49% | 11.51% | 0.00% | 182 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.78 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $42.03 | -0.91% | -2.49% | 1.58% | 17.74% | 15.46% | 7.20% | 0.00% | 182 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $559.47 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.56 | -0.80% | -2.49% | 1.69% | 13.77% | 11.44% | 28.71% | -4.63% | 182 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $559.47 | $38.37 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.06 | -0.04% | 0.01% | -0.06% | 3.72% | 3.77% | 100.04% | 0.00% | 182 days | apoc | 3.73% | 3/31/2025 | 9/30/2025 |
| $559.39 | $25.07 | $559.47 | $25.91 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.80 | -0.28% | -2.53% | - | - | - | - | - | 182 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.78 | -0.39% | -2.53% | - | - | - | - | - | 182 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.64 | -0.92% | -2.53% | - | - | - | - | - | 182 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.38 | -2.00% | -2.53% | - | - | - | - | - | 182 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.55 | -1.00% | -2.49% | - | - | - | 7.69% | 0.00% | 182 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.66 | -0.49% | -2.49% | - | - | - | 13.32% | 0.00% | 182 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $24.92 | 1.38% | -1.26% | 2.64% | 16.18% | 12.69% | 12.09% | -1.83% | 152 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $470.27 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $24.52 | -3.20% | -9.59% | 6.39% | 29.44% | 20.43% | 8.83% | 0.00% | 152 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $198.98 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.96 | 1.42% | -0.75% | 2.17% | 8.34% | 5.56% | 98.14% | -1.86% | 152 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $559.47 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.41 | 0.51% | -0.75% | 1.26% | 12.71% | 10.84% | 28.56% | -5.95% | 152 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $559.47 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $38.45 | 1.16% | -0.75% | 1.91% | 12.63% | 10.04% | 12.75% | -1.61% | 152 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $559.47 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $41.75 | 0.58% | -0.75% | 1.33% | 15.88% | 13.88% | 7.27% | -1.04% | 152 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $559.47 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.79 | 0.04% | -1.27% | 1.30% | 16.60% | 14.58% | 13.38% | -0.53% | 152 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $81.93 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.70 | 2.70% | 1.57% | 1.14% | 7.14% | 5.43% | 96.84% | -3.16% | 121 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $559.47 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $24.89 | 2.37% | -0.17% | 2.54% | 15.95% | 12.55% | 12.02% | -2.84% | 121 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $470.27 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $23.96 | -3.70% | -11.11% | 7.42% | 34.57% | 23.67% | 7.68% | 0.00% | 121 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $198.98 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $25.39 | 2.07% | 1.95% | 0.12% | 13.93% | 13.23% | 14.03% | -2.60% | 121 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $81.93 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $34.65 | 2.14% | 1.57% | 0.57% | 11.68% | 10.53% | 28.48% | -7.52% | 121 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $559.47 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $37.82 | 2.73% | 1.57% | 1.16% | 11.06% | 9.28% | 13.13% | -3.19% | 121 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $559.47 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $42.39 | 2.47% | 1.57% | 0.91% | 14.29% | 12.75% | 7.46% | -2.94% | 121 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $559.47 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $28.00 | 12.63% | 24.10% | -11.46% | -6.02% | 2.18% | 87.43% | -12.57% | 90 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $559.47 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.80 | 3.38% | 2.80% | 0.58% | 6.52% | 5.33% | 96.14% | -3.86% | 90 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $559.47 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $29.19 | 3.77% | 4.60% | -0.83% | 11.67% | 11.92% | 14.46% | -4.27% | 90 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $81.93 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $25.31 | 3.01% | 2.79% | 0.22% | 12.26% | 11.35% | 13.71% | -3.60% | 90 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.78 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $43.19 | 3.41% | 2.80% | 0.61% | 14.20% | 12.93% | 7.58% | -3.89% | 90 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $559.47 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $33.52 | 2.95% | 2.80% | 0.15% | 11.26% | 10.50% | 28.45% | -8.32% | 90 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $559.47 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.86 | 4.97% | 2.81% | 2.16% | 9.25% | 6.40% | 6.15% | -5.33% | 90 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $559.47 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $30.60 | 1.57% | -1.85% | 3.41% | 21.69% | 17.00% | - | - | 90 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $470.27 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $33.96 | 5.21% | 2.80% | 2.41% | 13.23% | 10.04% | - | - | 90 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $559.47 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $40.27 | 3.65% | 2.80% | 0.85% | 10.60% | 9.10% | 13.20% | -4.12% | 90 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $559.47 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.19 | 5.73% | 2.81% | 2.92% | 12.12% | 8.43% | - | - | 90 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $559.47 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $27.91 | 1.08% | -1.93% | 3.00% | 20.70% | 16.51% | 11.67% | -1.66% | 90 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $198.98 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.30 | 0.62% | -0.69% | 1.31% | 25.31% | 23.08% | 7.15% | -1.21% | 90 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $91.48 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $60.09 | 1.16% | -1.85% | 3.01% | 18.38% | 14.27% | 11.66% | -1.75% | 90 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $470.27 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.18 | -0.27% | -4.54% | 4.27% | 8.68% | 3.84% | 100.08% | 0.00% | 90 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $559.47 | $28.16 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.37 | 0.04% | 0.01% | 0.02% | 2.46% | 2.43% | 19.97% | -0.04% | 90 days | balt | 2.47% | 3/31/2025 | 6/30/2025 |
| $559.39 | $31.35 | $559.47 | $32.07 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $31.86 | 0.11% | 0.29% | -0.17% | 9.60% | 9.79% | - | - | 90 days | xdqq | 9.92% | 3/31/2025 | 6/30/2025 |
| $468.92 | $31.82 | $470.27 | $34.91 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $34.75 | -0.07% | 0.01% | -0.08% | 7.68% | 7.77% | - | - | 90 days | xdsq | 7.70% | 3/31/2025 | 6/30/2025 |
| $559.39 | $34.77 | $559.47 | $37.38 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.50 | -0.03% | 0.24% | -0.27% | 4.47% | 4.76% | 10.25% | 0.00% | 90 days | ibuf | 4.73% | 3/31/2025 | 6/30/2025 |
| $81.73 | $26.51 | $81.93 | $27.71 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.35 | -0.05% | 0.29% | -0.34% | 4.51% | 4.86% | 10.30% | 0.00% | 90 days | qbuf | 4.81% | 3/31/2025 | 6/30/2025 |
| $468.92 | $26.36 | $470.27 | $27.57 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.01 | -0.20% | -0.26% | 0.06% | 5.33% | 5.26% | 9.96% | 0.00% | 90 days | rbuf | 5.06% | 3/31/2025 | 6/30/2025 |
| $199.49 | $26.06 | $198.98 | $27.32 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $26.46 | -0.11% | 0.18% | -0.30% | 3.53% | 3.84% | 10.28% | 0.00% | 90 days | ebuf | 3.72% | 3/31/2025 | 6/30/2025 |
| $43.70 | $26.49 | $43.78 | $27.41 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.89 | 0.53% | 0.49% | 0.04% | 24.98% | 24.93% | 94.49% | -5.51% | 90 days | tfjl | 25.60% | 3/31/2025 | 6/30/2025 |
| $91.03 | $20.78 | $91.48 | $26.06 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $30.73 | -0.04% | 0.01% | -0.05% | 6.29% | 6.35% | 10.04% | -4.97% | 90 days | ealt | 6.31% | 3/31/2025 | 6/30/2025 |
| $559.39 | $30.74 | $559.47 | $32.63 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.74 | -0.01% | 0.02% | -0.03% | 3.75% | 3.78% | 10.03% | 0.00% | 90 days | zalt | 3.77% | 3/31/2025 | 6/30/2025 |
| $559.38 | $29.74 | $559.47 | $30.81 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $21.75 | 7.11% | 2.40% | 4.70% | - | - | 74.69% | -25.31% | 90 days | qbf | 70.00% | 3/31/2025 | 6/30/2025 |
| $1950.80 | $20.31 | $1997.70 | $34.48 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.78 | 0.06% | 2.80% | - | - | - | 11.42% | -0.06% | 90 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.80 | 0.17% | 2.80% | - | - | - | 17.15% | -0.17% | 90 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $24.72 | -0.28% | 2.86% | - | - | - | - | - | 90 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.84 | 0.16% | 2.86% | - | - | - | - | - | 90 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.85 | 0.16% | 2.86% | - | - | - | - | - | 90 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.82 | 0.14% | 2.86% | - | - | - | - | - | 90 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.64 | 2.07% | 0.92% | 1.15% | 19.63% | 17.58% | 13.04% | -2.74% | 60 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $81.93 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $26.38 | 5.29% | 4.34% | 0.95% | 11.26% | 9.60% | 12.85% | -5.69% | 60 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $470.27 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.42 | 0.39% | -3.30% | 3.69% | 22.05% | 16.89% | 11.04% | -1.06% | 60 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $198.98 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.14 | 5.75% | 6.09% | -0.34% | 7.76% | 7.44% | 27.90% | -10.83% | 60 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $559.47 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $37.03 | 6.03% | 6.09% | -0.06% | 6.87% | 6.27% | 13.53% | -6.35% | 60 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $559.47 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $40.51 | 6.23% | 6.08% | 0.15% | 9.95% | 9.13% | 7.69% | -6.53% | 60 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $559.47 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $26.26 | 5.76% | 6.03% | -0.27% | 14.07% | 13.58% | 13.60% | -6.23% | 29 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $81.93 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.47 | 10.02% | 11.45% | -1.43% | 3.32% | 3.93% | 27.29% | -14.39% | 29 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $559.47 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.86 | 9.82% | 11.45% | -1.63% | 2.55% | 3.35% | 14.06% | -9.67% | 29 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $559.47 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $39.68 | 10.74% | 11.45% | -0.71% | 6.07% | 6.02% | 7.92% | -10.42% | 29 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $559.47 | $42.08 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.70 | 13.14% | 6.96% | 6.19% | 9.76% | 2.97% | - | - | -1 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $559.47 | $36.79 |
|
| Premium Income 9 Buffer ETF | April | SPY | $24.97 | 0.20% | 6.96% | - | - | - | 14.72% | -0.20% | -1 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.52 |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.55 | 0.09% | 6.90% | - | - | - | - | - | -1 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - | $26.41 |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.55 | 0.05% | 6.90% | - | - | - | - | - | -1 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.78 |