| | 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 | $24.85 | -0.02% | 3.60% | -3.62% | 9.03% | 12.87% | 99.91% | -0.09% | 678 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $594.44 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.96 | 4.82% | 9.23% | -4.41% | 8.21% | 12.45% | 95.09% | -4.91% | 586 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $594.44 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.35 | 6.59% | 13.64% | -7.05% | 3.83% | 10.19% | 93.30% | -6.70% | 495 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $594.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.17 | 7.56% | 25.06% | -17.50% | -7.40% | 6.96% | 92.26% | -7.74% | 405 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $594.44 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.05 | 0.89% | 4.53% | -3.65% | 2.83% | 6.50% | 99.08% | -0.92% | 344 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $594.44 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.56 | 2.34% | 4.46% | -2.12% | 10.89% | 13.13% | 16.29% | -2.33% | 344 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $505.42 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $26.03 | 3.83% | 7.95% | -4.12% | 9.13% | 13.42% | 17.53% | -3.73% | 344 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $235.07 |
|
| U.S. Equity Buffer ETF | November | SPY | $39.38 | 2.81% | 4.53% | -1.73% | 10.87% | 12.69% | 10.17% | -2.77% | 344 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $594.44 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $37.89 | 2.13% | 4.54% | -2.41% | 7.57% | 10.06% | 16.56% | -2.13% | 344 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $594.44 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.65 | 1.82% | 4.54% | -2.72% | 6.92% | 9.72% | 31.08% | -6.75% | 344 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $594.44 |
|
| Intl Developed Power Buffer ETF | November | EFA | $28.84 | -1.67% | -2.40% | 0.73% | 18.40% | 17.47% | 14.56% | 0.00% | 344 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $77.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.21 | 0.62% | 3.60% | -2.98% | 3.06% | 6.00% | 99.27% | -0.73% | 313 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $594.44 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.28 | 3.10% | 6.42% | -3.32% | 9.84% | 13.26% | 17.01% | -3.12% | 313 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $235.07 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $50.86 | 1.94% | 3.55% | -1.62% | 10.56% | 12.20% | 15.90% | -2.01% | 313 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $505.42 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $39.57 | 1.60% | 3.60% | -2.00% | 7.49% | 9.49% | 16.27% | -1.69% | 313 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $594.44 |
|
| Growth Accelerated Plus ETF | October | QQQ | $28.88 | 3.33% | 3.55% | -0.22% | 15.60% | 15.74% | - | - | 313 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $505.42 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.47 | 2.51% | 3.61% | -1.10% | 10.27% | 11.34% | - | - | 313 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $594.44 |
|
| U.S. Equity Accelerated ETF | October | SPY | $30.41 | 2.68% | 3.60% | -0.93% | 11.29% | 12.18% | - | - | 313 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $594.44 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.22 | 1.73% | 3.61% | -1.87% | 7.35% | 9.21% | 10.35% | -1.82% | 313 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $594.44 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.38 | -4.57% | -7.55% | 2.97% | 24.00% | 20.01% | 12.73% | 0.00% | 313 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $77.32 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.04 | -3.18% | -5.67% | 2.49% | 22.74% | 19.46% | 13.05% | 0.00% | 313 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.26 |
|
| U.S. Equity Buffer ETF | October | SPY | $43.38 | 2.28% | 3.60% | -1.32% | 10.81% | 12.13% | 9.82% | -2.34% | 313 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $594.44 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.32 | 1.38% | 3.60% | -2.22% | 7.08% | 9.32% | 30.85% | -6.41% | 313 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $594.44 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.96 | 0.37% | 3.37% | - | - | - | - | - | 313 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.03 | 0.68% | 3.37% | - | - | - | - | - | 313 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.12 | 1.09% | 3.37% | - | - | - | - | - | 313 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.20 | 1.44% | 3.37% | - | - | - | - | - | 313 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.94 | 0.64% | 3.60% | - | - | - | 11.53% | -0.63% | 313 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.43% | 3.60% | - | - | - | 17.53% | -0.43% | 313 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
|
| Growth-100 Power Buffer ETF | September | QQQ | $25.43 | 3.46% | 6.12% | -2.66% | 8.10% | 10.71% | 16.38% | -3.52% | 283 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $505.42 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.33 | 3.95% | 6.81% | -2.86% | 9.57% | 12.41% | 16.44% | -3.98% | 283 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $235.07 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.02 | 1.65% | 5.45% | -3.81% | 1.97% | 5.61% | 98.20% | -1.80% | 283 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $594.44 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.22 | 2.88% | 5.46% | -2.58% | 6.08% | 8.56% | 30.53% | -7.84% | 283 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $594.44 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.09 | 2.86% | 5.46% | -2.60% | 6.01% | 8.51% | 16.44% | -2.96% | 283 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $594.44 |
|
| U.S. Equity Buffer ETF | September | SPY | $43.04 | 3.69% | 5.45% | -1.76% | 9.06% | 10.74% | 9.97% | -3.74% | 283 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $594.44 |
|
| Intl Developed Power Buffer ETF | September | EFA | $27.63 | -3.98% | -6.82% | 2.84% | 23.55% | 19.70% | 12.73% | 0.00% | 283 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $77.32 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.82 | 3.20% | 7.92% | -4.71% | 0.84% | 5.20% | 96.65% | -3.35% | 252 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $594.44 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $25.50 | 4.87% | 7.29% | -2.42% | 7.88% | 10.13% | 15.88% | -4.89% | 252 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $505.42 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.92 | 4.16% | 5.01% | -0.85% | 13.91% | 14.59% | 14.81% | -4.24% | 252 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $235.07 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.31 | -2.25% | -3.78% | 1.53% | 20.73% | 18.57% | 13.70% | 0.00% | 252 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $77.32 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.57 | 4.85% | 7.92% | -3.07% | 5.11% | 7.94% | 30.13% | -9.64% | 252 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $594.44 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $38.50 | 4.58% | 7.92% | -3.34% | 4.53% | 7.62% | 16.61% | -4.62% | 252 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $594.44 |
|
| U.S. Equity Buffer ETF | August | SPY | $43.71 | 5.65% | 7.92% | -2.26% | 7.56% | 9.62% | 10.08% | -5.60% | 252 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $594.44 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.67 | 11.30% | 31.85% | -20.55% | -11.55% | 3.70% | 88.77% | -11.23% | 221 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $594.44 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.00 | 4.15% | 9.22% | -5.07% | 0.25% | 4.83% | 95.71% | -4.29% | 221 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $594.44 |
|
| Intl Developed Power Buffer ETF | July | EFA | $27.87 | -0.93% | -1.29% | 0.36% | 18.33% | 17.56% | 14.49% | 0.00% | 221 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $77.32 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.85 | 1.14% | 1.57% | -0.43% | 13.61% | 13.75% | 14.84% | -1.48% | 221 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.26 |
|
| U.S. Equity Buffer ETF | July | SPY | $44.76 | 7.17% | 9.22% | -2.05% | 7.49% | 9.23% | 9.68% | -7.00% | 221 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $594.44 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.56 | 6.15% | 9.23% | -3.08% | 4.72% | 7.44% | 29.68% | -10.81% | 221 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $594.44 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.06 | 5.58% | 9.23% | -3.66% | 2.83% | 6.08% | 11.10% | -5.59% | 221 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $594.44 |
|
| Growth Accelerated Plus ETF | July | QQQ | $32.04 | 6.33% | 5.49% | 0.84% | 13.22% | 12.02% | - | - | 221 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $505.42 |
|
| U.S. Equity Accelerated ETF | July | SPY | $34.73 | 7.60% | 9.23% | -1.63% | 6.57% | 7.87% | - | - | 221 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $594.44 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.14 | 5.89% | 9.23% | -3.34% | 4.09% | 7.07% | 16.31% | -5.87% | 221 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $594.44 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.62 | 7.12% | 9.23% | -2.12% | 5.53% | 7.30% | - | - | 221 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $594.44 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $29.99 | 8.61% | 15.86% | -7.25% | 2.17% | 8.67% | 18.40% | -8.24% | 221 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $235.07 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.89 | -1.44% | -2.24% | 0.80% | 27.29% | 25.94% | 8.07% | 0.00% | 221 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $90.06 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $62.08 | 4.50% | 5.49% | -0.99% | 10.15% | 10.88% | 14.80% | -4.62% | 221 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $505.42 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $24.06 | 1.26% | 9.23% | - | - | - | 15.44% | -1.25% | 221 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.99 | 0.95% | 9.23% | - | - | - | 21.24% | -0.94% | 221 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.34 | 2.20% | 9.08% | - | - | - | - | - | 221 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.08 | 1.15% | 9.08% | - | - | - | - | - | 221 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.15 | 1.35% | 9.08% | - | - | - | - | - | 221 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.21 | 1.71% | 9.08% | - | - | - | - | - | 221 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Intl Developed Power Buffer ETF | June | EFA | $24.68 | -1.77% | -4.75% | 2.98% | 26.77% | 22.51% | 12.15% | 0.00% | 191 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $77.32 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $26.98 | 7.68% | 12.14% | -4.45% | 3.52% | 7.43% | 16.69% | -7.51% | 191 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $505.42 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.50 | 8.61% | 14.24% | -5.63% | 3.31% | 8.29% | 17.29% | -8.30% | 191 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $235.07 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.79 | 7.81% | 12.72% | -4.91% | 1.42% | 5.66% | 30.08% | -12.26% | 191 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $594.44 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $37.45 | 7.22% | 12.72% | -5.50% | 0.59% | 5.37% | 17.48% | -7.11% | 191 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $594.44 |
|
| U.S. Equity Buffer ETF | June | SPY | $41.55 | 8.96% | 12.72% | -3.76% | 3.48% | 6.67% | 10.67% | -8.60% | 191 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $594.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.15 | 1.29% | 0.06% | 1.22% | 20.87% | 18.93% | 13.30% | -1.75% | 160 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $77.32 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.51 | 10.17% | 18.42% | -8.25% | -2.76% | 4.07% | 30.89% | -14.22% | 160 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $594.44 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.76 | 9.51% | 18.42% | -8.91% | -3.48% | 3.93% | 19.09% | -9.13% | 160 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $594.44 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.23 | 12.26% | 18.42% | -6.16% | -0.17% | 4.86% | 11.79% | -11.36% | 160 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $594.44 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $36.66 | 9.20% | 13.64% | -4.44% | 0.72% | 4.30% | 16.27% | -8.94% | 130 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $594.44 |
|
| U.S. Equity Buffer ETF | April | SPY | $44.46 | 11.11% | 13.64% | -2.53% | 4.12% | 5.98% | 9.42% | -10.51% | 130 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $594.44 |
|
| Growth Accelerated Plus ETF | April | QQQ | $36.97 | 13.28% | 13.83% | -0.55% | 5.56% | 5.57% | - | - | 130 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $505.42 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.33 | 11.97% | 13.64% | -1.67% | 3.31% | 4.34% | - | - | 130 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $594.44 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $34.40 | 11.06% | 13.65% | -2.58% | 2.04% | 3.90% | - | - | 130 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $594.44 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $33.92 | 8.66% | 13.65% | -4.99% | -0.69% | 3.36% | 11.45% | -8.48% | 130 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $594.44 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.18 | 4.07% | 5.31% | -1.23% | 10.74% | 11.48% | 14.79% | -4.49% | 130 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.26 |
|
| Intl Developed Power Buffer ETF | April | EFA | $26.80 | -1.15% | -3.18% | 2.03% | 20.64% | 17.61% | 12.82% | 0.00% | 130 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $77.32 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.85 | 9.63% | 13.64% | -4.01% | 1.39% | 4.59% | 28.95% | -13.86% | 130 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $594.44 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $33.75 | 8.61% | 11.78% | -3.17% | 5.97% | 8.55% | 15.52% | -8.43% | 130 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $235.07 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $49.83 | 9.65% | 13.83% | -4.18% | 2.46% | 5.85% | 16.02% | -9.31% | 130 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $505.42 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.41 | 1.01% | 3.60% | -2.59% | 0.18% | 2.64% | 98.88% | -1.12% | 130 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $594.44 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.17 | 1.00% | 13.64% | - | - | - | 24.21% | -0.99% | 130 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.21 | 1.16% | 13.64% | - | - | - | 18.78% | -1.15% | 130 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 10 Barrier ETF | April | SPX | $25.01 | 1.99% | 13.36% | - | - | - | - | - | 130 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.88 | 1.47% | 13.36% | - | - | - | - | - | 130 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.80 | 1.09% | 13.36% | - | - | - | - | - | 130 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.87 | 1.37% | 13.36% | - | - | - | - | - | 130 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.31 | 0.72% | 0.09% | 0.63% | 19.19% | 17.83% | 13.74% | -1.33% | 99 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $77.32 |
|
| U.S. Equity Buffer ETF | March | SPY | $46.10 | 13.19% | 17.00% | -3.80% | 1.06% | 3.88% | 9.99% | -12.23% | 99 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $594.44 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $39.95 | 10.33% | 17.00% | -6.66% | -2.51% | 2.80% | 17.41% | -9.94% | 99 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $594.44 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.55 | 10.89% | 17.00% | -6.11% | -1.89% | 2.94% | 29.54% | -14.91% | 99 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $594.44 |
|
| Intl Developed Power Buffer ETF | February | EFA | $25.65 | 2.60% | 3.08% | -0.48% | 14.03% | 13.87% | 14.32% | -3.22% | 71 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $77.32 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.01 | 11.17% | 23.10% | -11.93% | -7.73% | 1.54% | 32.01% | -15.19% | 71 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $594.44 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.55 | 10.82% | 23.10% | -12.28% | -8.01% | 1.54% | 20.54% | -10.41% | 71 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $594.44 |
|
| U.S. Equity Buffer ETF | February | SPY | $42.74 | 14.14% | 23.10% | -8.96% | -5.02% | 1.79% | 13.05% | -13.03% | 71 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $594.44 |
|
| U.S. Equity Buffer ETF | January | SPY | $47.48 | 16.13% | 25.06% | -8.93% | -5.65% | 0.89% | 12.64% | -14.60% | 40 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $594.44 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $41.92 | 12.66% | 25.06% | -12.41% | -8.65% | 0.70% | 20.09% | -11.94% | 40 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $594.44 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.65 | 12.35% | 25.06% | -12.71% | -8.89% | 0.71% | 31.87% | -16.15% | 40 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $594.44 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $38.86 | 13.50% | 17.12% | -3.62% | 1.17% | 3.69% | 14.82% | -12.60% | 40 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $235.07 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $47.48 | 14.04% | 23.42% | -9.38% | -5.94% | 1.09% | 18.11% | -13.02% | 40 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $505.42 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.10 | 5.29% | 7.59% | -2.30% | 8.36% | 9.93% | 15.17% | -5.82% | 40 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $43.26 |
|
| Intl Developed Power Buffer ETF | January | EFA | $30.90 | 1.75% | 2.61% | -0.87% | 12.05% | 12.24% | 14.69% | -2.48% | 40 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $77.32 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.62 | 11.17% | 25.07% | -13.89% | -9.89% | 0.66% | 16.48% | -10.76% | 40 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $594.44 |
|
| U.S. Equity Accelerated ETF | January | SPY | $28.31 | 15.53% | 25.06% | -9.54% | -6.29% | 0.74% | - | - | 40 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $594.44 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.60 | 14.33% | 25.07% | -10.74% | -7.36% | 0.63% | - | - | 40 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $594.44 |
|
| Growth Accelerated Plus ETF | January | QQQ | $24.88 | 17.44% | 23.42% | -5.98% | -3.32% | 0.89% | - | - | 40 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $505.42 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.03 | 3.86% | 9.23% | -5.37% | -3.87% | 0.78% | 95.97% | -4.03% | 40 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $594.44 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.24 | 1.41% | 3.60% | -2.20% | -0.96% | 1.09% | 21.30% | -1.48% | 40 days | balt | 2.61% | 9/30/2024 | 12/31/2024 |
| $573.76 | $30.80 | $594.44 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $33.35 | 4.34% | 3.55% | 0.79% | 5.24% | 4.33% | - | - | 40 days | xdqq | 8.98% | 9/30/2024 | 12/31/2024 |
| $488.07 | $31.96 | $505.42 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $36.40 | 3.76% | 3.60% | 0.16% | 2.95% | 2.68% | - | - | 40 days | xdsq | 6.66% | 9/30/2024 | 12/31/2024 |
| $573.76 | $35.08 | $594.44 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.49 | -1.25% | -5.67% | 4.42% | 11.16% | 6.06% | 5.73% | 0.00% | 40 days | ebuf | 4.86% | 9/30/2024 | 12/31/2024 |
| $45.86 | $25.81 | $43.26 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.86 | 2.24% | 3.55% | -1.32% | 0.97% | 2.16% | 10.79% | -2.30% | 40 days | qbuf | 4.56% | 9/30/2024 | 12/31/2024 |
| $488.07 | $25.29 | $505.42 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.98 | 3.18% | 6.42% | -3.24% | -0.95% | 2.05% | 12.24% | -3.19% | 40 days | rbuf | 5.41% | 9/30/2024 | 12/31/2024 |
| $220.89 | $26.15 | $235.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.38 | -1.65% | -7.55% | 5.89% | 12.68% | 5.81% | 4.21% | 0.00% | 40 days | ibuf | 4.18% | 9/30/2024 | 12/31/2024 |
| $83.63 | $25.81 | $77.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.01 | -5.11% | -8.19% | 3.07% | 19.81% | 15.82% | 100.01% | 0.00% | 40 days | tfjl | 10.00% | 9/30/2024 | 12/31/2024 |
| $98.09 | $21.08 | $90.06 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.81 | 2.01% | 3.61% | -1.60% | 0.07% | 1.54% | 11.06% | -2.07% | 40 days | zalt | 3.68% | 9/30/2024 | 12/31/2024 |
| $573.74 | $29.22 | $594.44 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $32.53 | 2.78% | 3.60% | -0.83% | 2.57% | 3.30% | 10.29% | -7.66% | 40 days | ealt | 6.27% | 9/30/2024 | 12/31/2024 |
| $573.76 | $31.65 | $594.44 |
|
| Premium Income 40 Barrier ETF | January | SPX | $24.86 | 1.12% | 25.03% | - | - | - | - | - | 40 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.89 | 1.26% | 25.03% | - | - | - | - | - | 40 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.93 | 1.42% | 25.03% | - | - | - | - | - | 40 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 10 Barrier ETF | January | SPX | $25.02 | 1.79% | 25.03% | - | - | - | - | - | 40 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 9 Buffer ETF | January | SPY | $24.69 | 0.86% | 25.24% | - | - | - | 26.49% | -0.85% | 40 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.67 | 0.76% | 25.24% | - | - | - | 31.38% | -0.75% | 40 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Intl Developed Power Buffer ETF | December | EFA | $26.51 | 6.06% | 6.77% | -0.70% | 11.57% | 11.48% | 13.84% | -6.55% | 9 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $77.32 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.69 | 17.80% | 30.24% | -12.44% | -8.82% | 0.03% | 14.24% | -15.89% | 9 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $594.44 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.74 | 13.19% | 30.25% | -17.06% | -12.35% | 0.09% | 22.31% | -12.42% | 9 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $594.44 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.39 | 13.25% | 30.25% | -17.00% | -12.28% | 0.11% | 33.21% | -16.89% | 9 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $594.44 |