| | 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 | $25.67 | 1.10% | 2.64% | -1.54% | 12.95% | 14.60% | 98.84% | -1.16% | 700 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $601.56 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $25.10 | 1.01% | 4.85% | -3.84% | 7.74% | 11.57% | 98.74% | -1.26% | 608 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $601.56 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.25 | 5.93% | 10.54% | -4.61% | 6.93% | 11.12% | 93.94% | -6.06% | 516 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $601.56 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.62 | 7.69% | 15.01% | -7.32% | 2.60% | 8.92% | 92.20% | -7.80% | 425 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $601.56 | $28.78 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.48 | 8.82% | 26.56% | -17.75% | -8.50% | 5.57% | 91.04% | -8.96% | 335 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $601.56 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.83 | 0.94% | 2.63% | -1.70% | 4.77% | 6.47% | 99.01% | -0.99% | 335 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $601.56 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $48.79 | 1.82% | 2.64% | -0.82% | 12.56% | 13.40% | 9.49% | -1.85% | 335 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $601.56 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $29.86 | 1.29% | 3.04% | -1.74% | 11.90% | 13.76% | 16.16% | -1.35% | 335 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $43.09 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.49 | 4.19% | 5.75% | -1.56% | 13.70% | 15.34% | 15.53% | -4.09% | 335 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $79.96 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $38.18 | 2.03% | 3.42% | -1.39% | 13.57% | 15.05% | 15.76% | -2.05% | 335 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $228.51 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $48.53 | 1.05% | 1.59% | -0.53% | 13.20% | 13.74% | 15.22% | -1.11% | 335 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $519.35 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $42.84 | 1.47% | 2.64% | -1.17% | 9.15% | 10.34% | 15.67% | -1.51% | 335 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $601.56 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $25.52 | 1.61% | 1.59% | 0.02% | 17.57% | 17.48% | - | - | 335 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $519.35 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $39.47 | 1.39% | 2.64% | -1.25% | 8.93% | 10.21% | 30.30% | -6.37% | 335 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $601.56 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $29.25 | 1.51% | 2.64% | -1.13% | 8.82% | 9.97% | 9.79% | -1.56% | 335 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $601.56 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $28.33 | 1.97% | 2.65% | -0.68% | 11.68% | 12.36% | - | - | 335 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $601.56 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.81 | 0.72% | 2.38% | - | - | - | - | - | 335 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.76 | 0.42% | 2.38% | - | - | - | - | - | 335 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.72 | 0.65% | 2.38% | - | - | - | 16.34% | -0.64% | 335 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $24.11 | 0.79% | -0.17% | 0.96% | 7.96% | 6.80% | 99.08% | -0.92% | 304 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $601.56 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.67 | 1.59% | 1.89% | -0.30% | 12.43% | 12.63% | 14.88% | -1.69% | 304 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $519.35 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $24.48 | -1.92% | -5.52% | 3.60% | 24.22% | 19.53% | 11.86% | 0.00% | 304 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $228.51 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.62 | 0.48% | -0.16% | 0.64% | 12.12% | 11.28% | 29.31% | -5.58% | 304 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $601.56 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.90 | 0.35% | -0.17% | 0.51% | 15.15% | 14.43% | 8.37% | -0.48% | 304 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $601.56 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.98 | 0.44% | -0.16% | 0.61% | 12.08% | 11.28% | 14.29% | -0.57% | 304 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $601.56 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.49 | 1.62% | 1.25% | 0.36% | 16.86% | 16.30% | 14.32% | -1.73% | 304 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $79.96 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.33 | 1.99% | 5.78% | -3.79% | 1.61% | 5.19% | 97.85% | -2.15% | 274 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $601.56 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $26.13 | 4.63% | 7.34% | -2.71% | 7.91% | 10.51% | 16.19% | -4.62% | 274 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $519.35 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $26.00 | 3.69% | 4.94% | -1.25% | 12.27% | 13.42% | 15.24% | -3.76% | 274 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $228.51 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $39.99 | 4.39% | 5.79% | -1.40% | 9.56% | 10.83% | 9.58% | -4.40% | 274 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $601.56 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $38.44 | 3.60% | 5.79% | -2.19% | 6.30% | 8.35% | 15.98% | -3.67% | 274 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $601.56 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $35.11 | 3.17% | 5.79% | -2.62% | 5.65% | 8.13% | 30.44% | -8.12% | 274 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $601.56 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.67 | 1.16% | 0.93% | 0.23% | 14.49% | 14.02% | 14.43% | -1.36% | 274 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $79.96 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.46 | 1.64% | 4.84% | -3.20% | 1.84% | 4.79% | 98.13% | -1.87% | 243 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $601.56 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.24 | 2.95% | 3.45% | -0.50% | 12.99% | 13.27% | 14.70% | -3.13% | 243 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $228.51 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $51.94 | 4.09% | 6.41% | -2.32% | 7.59% | 9.72% | 15.92% | -4.20% | 243 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $519.35 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $40.13 | 3.05% | 4.85% | -1.79% | 6.21% | 7.80% | 15.70% | -3.23% | 243 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $601.56 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $29.77 | 6.52% | 6.41% | 0.11% | 12.50% | 12.12% | - | - | 243 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $519.35 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $30.03 | 4.47% | 4.85% | -0.38% | 8.96% | 9.10% | - | - | 243 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $601.56 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $31.00 | 4.67% | 4.85% | -0.18% | 9.97% | 9.89% | - | - | 243 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $601.56 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.73 | 3.45% | 4.85% | -1.40% | 6.08% | 7.25% | 9.61% | -3.60% | 243 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $601.56 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.16 | -2.04% | -4.39% | 2.35% | 19.90% | 16.74% | 12.90% | 0.00% | 243 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $79.96 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.30 | -2.21% | -6.04% | 3.83% | 23.22% | 18.10% | 11.50% | 0.00% | 243 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.09 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $44.04 | 3.82% | 4.84% | -1.02% | 9.50% | 10.31% | 9.25% | -3.95% | 243 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $601.56 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.79 | 2.75% | 4.85% | -2.10% | 5.81% | 7.71% | 30.20% | -7.80% | 243 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $601.56 | $38.37 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.95 | 0.35% | 4.75% | - | - | - | - | - | 243 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.03 | 0.68% | 4.75% | - | - | - | - | - | 243 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.11 | 1.03% | 4.75% | - | - | - | - | - | 243 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.14 | 1.16% | 4.75% | - | - | - | - | - | 243 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $24.00 | 0.89% | 4.85% | - | - | - | 12.32% | -0.88% | 243 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.95 | 0.71% | 4.85% | - | - | - | 18.23% | -0.70% | 243 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $25.99 | 5.72% | 9.05% | -3.33% | 5.20% | 8.19% | 16.31% | -5.74% | 213 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $519.35 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.26 | 3.65% | 3.83% | -0.18% | 12.71% | 12.58% | 14.28% | -3.85% | 213 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $228.51 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.32 | 2.86% | 6.71% | -3.85% | 0.76% | 4.21% | 96.89% | -3.11% | 213 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $601.56 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.71 | 4.30% | 6.72% | -2.42% | 4.83% | 6.93% | 29.85% | -9.24% | 213 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $601.56 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.68 | 4.40% | 6.72% | -2.32% | 4.75% | 6.75% | 15.81% | -4.54% | 213 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $601.56 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $43.72 | 5.34% | 6.72% | -1.37% | 7.77% | 8.85% | 9.33% | -5.40% | 213 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $601.56 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.34 | -1.53% | -3.64% | 2.11% | 19.47% | 16.55% | 12.99% | 0.00% | 213 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $79.96 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $25.11 | 4.39% | 9.21% | -4.82% | -0.36% | 3.85% | 95.40% | -4.60% | 182 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $601.56 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $26.06 | 7.20% | 10.25% | -3.05% | 4.99% | 7.58% | 15.79% | -7.11% | 182 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $519.35 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.70 | 3.30% | 2.08% | 1.22% | 17.18% | 15.40% | 13.14% | -3.59% | 182 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $228.51 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.95 | 0.32% | -0.50% | 0.82% | 16.74% | 15.36% | 13.83% | -0.75% | 182 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $79.96 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $36.08 | 6.37% | 9.21% | -2.84% | 3.87% | 6.25% | 29.40% | -11.09% | 182 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $601.56 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $39.08 | 6.17% | 9.21% | -3.04% | 3.29% | 5.86% | 15.96% | -6.21% | 182 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $601.56 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $44.43 | 7.41% | 9.21% | -1.80% | 6.29% | 7.68% | 9.38% | -7.29% | 182 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $601.56 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $28.01 | 12.67% | 33.43% | -20.76% | -12.60% | 2.28% | 87.53% | -12.47% | 151 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $601.56 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.33 | 5.44% | 10.53% | -5.09% | -0.93% | 3.39% | 94.38% | -5.62% | 151 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $601.56 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $28.62 | 1.74% | 2.08% | -0.34% | 14.42% | 14.30% | 14.52% | -2.21% | 151 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $79.96 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $25.04 | 1.90% | 1.17% | 0.72% | 14.06% | 12.73% | 13.60% | -2.38% | 151 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.09 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $45.48 | 8.89% | 10.53% | -1.64% | 6.21% | 7.35% | 9.04% | -8.63% | 151 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $601.56 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $35.09 | 7.78% | 10.54% | -2.76% | 3.48% | 5.66% | 28.88% | -12.32% | 151 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $601.56 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.66 | 7.45% | 10.54% | -3.09% | 1.61% | 4.07% | 10.28% | -7.40% | 151 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $601.56 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $33.08 | 9.78% | 8.40% | 1.38% | 10.19% | 8.33% | - | - | 151 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $519.35 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $35.45 | 9.83% | 10.54% | -0.71% | 5.30% | 5.52% | - | - | 151 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $601.56 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.75 | 7.47% | 10.54% | -3.07% | 2.86% | 5.33% | 15.69% | -7.42% | 151 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $601.56 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $34.32 | 9.35% | 10.54% | -1.20% | 4.28% | 4.95% | - | - | 151 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $601.56 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $30.11 | 9.06% | 12.63% | -3.56% | 5.10% | 8.07% | 15.76% | -8.77% | 151 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $228.51 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.77 | -2.01% | -4.08% | 2.07% | 29.74% | 26.53% | 6.71% | 0.00% | 151 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $88.36 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $63.50 | 6.90% | 8.40% | -1.50% | 7.20% | 8.23% | 14.66% | -6.92% | 151 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $519.35 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.45 | 0.72% | 2.64% | -1.92% | 1.08% | 2.95% | 99.22% | -0.78% | 151 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $601.56 | $28.16 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $24.07 | 1.28% | 10.54% | - | - | - | 16.41% | -1.27% | 151 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.00 | 1.01% | 10.54% | - | - | - | 22.10% | -1.00% | 151 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.18 | 1.57% | 10.53% | - | - | - | - | - | 151 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.99 | 0.78% | 10.53% | - | - | - | - | - | 151 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.05 | 0.95% | 10.53% | - | - | - | - | - | 151 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.09 | 1.22% | 10.53% | - | - | - | - | - | 151 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.26 | 0.54% | -1.50% | 2.04% | 22.58% | 19.52% | 12.60% | -1.10% | 121 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $79.96 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $27.60 | 10.18% | 15.23% | -5.05% | 0.75% | 4.83% | 16.47% | -9.77% | 121 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $519.35 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.57 | 8.87% | 11.05% | -2.18% | 6.28% | 7.88% | 14.78% | -8.67% | 121 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $228.51 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.34 | 9.58% | 14.07% | -4.49% | 0.22% | 3.80% | 29.18% | -13.83% | 121 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $601.56 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $38.07 | 9.01% | 14.07% | -5.06% | -0.60% | 3.48% | 16.69% | -8.79% | 121 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $601.56 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $42.28 | 10.87% | 14.07% | -3.19% | 2.26% | 4.67% | 9.88% | -10.34% | 121 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $601.56 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.77 | 3.79% | 3.48% | 0.30% | 16.88% | 15.90% | 13.57% | -4.29% | 90 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $79.96 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $34.07 | 12.01% | 19.84% | -7.82% | -3.91% | 2.20% | 29.97% | -15.79% | 90 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $601.56 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $36.33 | 11.27% | 19.84% | -8.56% | -4.62% | 2.12% | 18.34% | -10.73% | 90 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $601.56 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.98 | 14.36% | 19.84% | -5.47% | -1.36% | 2.77% | 10.91% | -13.16% | 90 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $601.56 | $42.08 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $37.32 | 11.18% | 15.01% | -3.82% | -0.47% | 2.28% | 15.37% | -10.72% | 60 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $601.56 | $38.15 |
|
| U.S. Equity Buffer ETF | April | SPY | $45.31 | 13.23% | 15.00% | -1.77% | 2.88% | 3.83% | 8.52% | -12.35% | 60 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $601.56 | $47.03 |
|
| Growth Accelerated Plus ETF | April | QQQ | $38.14 | 16.85% | 16.97% | -0.12% | 2.73% | 2.17% | - | - | 60 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $519.35 | $38.96 |
|
| U.S. Equity Accelerated ETF | April | SPY | $36.14 | 14.55% | 15.00% | -0.45% | 2.08% | 1.82% | - | - | 60 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $601.56 | $36.79 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $35.17 | 13.55% | 15.01% | -1.46% | 0.83% | 1.46% | - | - | 60 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $601.56 | $35.67 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.52 | 10.56% | 15.01% | -4.45% | -1.87% | 1.42% | 10.66% | -10.22% | 60 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $601.56 | $34.99 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.34 | 4.71% | 4.89% | -0.18% | 11.18% | 10.63% | 13.72% | -5.24% | 60 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.09 | $29.11 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.35 | 0.86% | 0.13% | 0.74% | 16.65% | 15.09% | 13.54% | -1.57% | 60 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $79.96 | $31.43 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $31.43 | 11.70% | 15.01% | -3.31% | 0.19% | 2.49% | 27.87% | -15.61% | 60 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $601.56 | $32.20 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $33.54 | 7.91% | 8.66% | -0.75% | 9.01% | 9.10% | 13.78% | -8.00% | 60 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $228.51 | $36.56 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $51.11 | 12.46% | 16.97% | -4.51% | -0.29% | 3.05% | 15.59% | -11.74% | 60 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $519.35 | $52.64 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.69 | 2.15% | 4.85% | -2.70% | -1.01% | 1.34% | 97.63% | -2.37% | 60 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $601.56 | $26.00 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.69 | 0.88% | 2.64% | -1.76% | -0.23% | 1.46% | 21.12% | -0.93% | 60 days | balt | 2.41% | 12/31/2024 | 3/31/2025 |
| $586.08 | $31.41 | $601.56 | $32.11 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $32.87 | 1.88% | 2.64% | -0.76% | 3.17% | 3.89% | 10.38% | -6.81% | 60 days | ealt | 5.90% | 12/31/2024 | 3/31/2025 |
| $586.08 | $32.26 | $601.56 | $34.11 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $26.01 | 1.00% | 3.04% | -2.03% | 0.04% | 1.98% | 11.59% | -1.07% | 60 days | ebuf | 3.08% | 12/31/2024 | 3/31/2025 |
| $41.82 | $25.75 | $43.09 | $26.48 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.20 | 1.76% | 5.75% | -3.99% | -2.45% | 1.30% | 13.09% | -1.80% | 60 days | ibuf | 3.16% | 12/31/2024 | 3/31/2025 |
| $75.61 | $25.75 | $79.96 | $26.51 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.71 | 1.13% | 1.59% | -0.46% | 2.63% | 3.03% | 10.23% | -1.18% | 60 days | qbuf | 4.26% | 12/31/2024 | 3/31/2025 |
| $511.23 | $26.41 | $519.35 | $27.48 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.59 | 1.86% | 3.42% | -1.56% | 1.39% | 2.87% | 11.08% | -1.89% | 60 days | rbuf | 4.85% | 12/31/2024 | 3/31/2025 |
| $220.96 | $26.11 | $228.51 | $27.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.10 | 0.59% | 1.18% | -0.59% | 10.20% | 10.78% | 94.38% | -5.62% | 60 days | tfjl | 11.50% | 12/31/2024 | 3/31/2025 |
| $87.33 | $19.98 | $88.36 | $22.24 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $35.40 | 1.83% | 1.59% | 0.24% | 6.84% | 6.52% | - | - | 60 days | xdqq | 8.54% | 12/31/2024 | 3/31/2025 |
| $511.23 | $34.76 | $519.35 | $37.66 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $37.40 | 2.44% | 2.64% | -0.20% | 3.56% | 3.70% | - | - | 60 days | xdsq | 6.30% | 12/31/2024 | 3/31/2025 |
| $586.08 | $36.50 | $601.56 | $38.73 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $30.18 | 1.28% | 2.64% | -1.36% | 0.65% | 1.95% | 11.00% | -1.32% | 60 days | zalt | 3.31% | 12/31/2024 | 3/31/2025 |
| $586.07 | $29.79 | $601.56 | $30.73 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.17 | 1.00% | 15.01% | - | - | - | 25.10% | -0.99% | 60 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.33 |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.21 | 1.14% | 15.01% | - | - | - | 19.74% | -1.13% | 60 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.52 |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.84 | 1.28% | 14.87% | - | - | - | - | - | 60 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - | $26.41 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.79 | 1.10% | 14.87% | - | - | - | - | - | 60 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - | $26.13 |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.71 | 0.71% | 14.87% | - | - | - | - | - | 60 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.73 | 0.82% | 14.87% | - | - | - | - | - | 60 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.93 |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.93 | 3.16% | 3.51% | -0.34% | 15.26% | 14.86% | 14.03% | -3.85% | 29 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $79.96 | $29.77 |
|
| U.S. Equity Buffer ETF | March | SPY | $47.10 | 15.66% | 18.40% | -2.73% | -0.13% | 1.50% | 8.87% | -14.27% | 29 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $601.56 | $47.83 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $40.69 | 12.39% | 18.40% | -6.01% | -3.66% | 0.76% | 16.45% | -11.75% | 29 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $601.56 | $41.01 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $36.23 | 13.01% | 18.40% | -5.39% | -3.05% | 0.84% | 28.43% | -16.67% | 29 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $601.56 | $36.55 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.47 | 5.86% | 6.60% | -0.74% | 10.26% | 10.18% | 13.87% | -6.39% | 1 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $79.96 | $29.17 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.49 | 12.77% | 24.58% | -11.81% | -8.82% | 0.00% | 31.27% | -16.55% | 1 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $601.56 | $33.49 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $37.07 | 12.42% | 24.58% | -12.16% | -9.10% | 0.00% | 19.93% | -11.84% | 1 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $601.56 | $37.08 |
|
| U.S. Equity Buffer ETF | February | SPY | $43.50 | 16.17% | 24.57% | -8.40% | -6.14% | 0.00% | 12.24% | -14.71% | 1 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $601.56 | $43.48 |