| | 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 | $25.04 | 0.76% | 5.53% | -4.77% | 7.04% | 11.96% | 99.10% | -0.90% | 665 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $605.50 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.14 | 5.50% | 11.26% | -5.76% | 6.24% | 11.70% | 94.44% | -5.56% | 573 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $605.50 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.51 | 7.22% | 15.76% | -8.54% | 1.94% | 9.51% | 92.73% | -7.27% | 482 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $605.50 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.31 | 8.12% | 27.39% | -19.27% | -9.09% | 6.38% | 91.76% | -8.24% | 392 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $605.50 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $23.99 | 0.29% | 0.49% | -0.19% | 7.26% | 7.46% | 99.70% | -0.30% | 361 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $605.50 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.54 | 1.07% | 2.22% | -1.15% | 12.06% | 13.33% | 15.78% | -1.07% | 361 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $521.07 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $24.88 | -0.34% | -0.95% | 0.61% | 18.48% | 17.75% | 14.52% | 0.00% | 361 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $239.58 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.54 | 0.25% | 0.49% | -0.24% | 11.39% | 11.65% | 30.07% | -5.25% | 361 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $605.50 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.88 | 0.30% | 0.49% | -0.19% | 14.40% | 14.61% | 9.13% | -0.31% | 361 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $605.50 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.91 | 0.27% | 0.49% | -0.21% | 11.35% | 11.58% | 15.13% | -0.28% | 361 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $605.50 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.22 | 0.60% | 0.89% | -0.29% | 17.29% | 17.61% | 15.14% | -0.61% | 361 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $79.67 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.17 | 1.37% | 6.48% | -5.11% | 0.95% | 5.96% | 98.58% | -1.42% | 331 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $605.50 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.98 | 4.02% | 7.69% | -3.67% | 7.56% | 11.27% | 17.13% | -3.94% | 331 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $521.07 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $26.25 | 4.71% | 10.02% | -5.31% | 7.08% | 12.44% | 18.17% | -4.57% | 331 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $239.58 |
|
| U.S. Equity Buffer ETF | November | SPY | $39.90 | 4.15% | 6.48% | -2.33% | 8.85% | 11.21% | 10.48% | -4.06% | 331 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $605.50 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $38.25 | 3.10% | 6.48% | -3.38% | 5.60% | 9.00% | 17.10% | -3.08% | 331 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $605.50 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.97 | 2.78% | 6.48% | -3.71% | 4.97% | 8.68% | 31.32% | -7.64% | 331 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $605.50 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.35 | 0.07% | 0.57% | -0.50% | 14.91% | 15.40% | 15.33% | -0.15% | 331 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $79.67 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.33 | 1.10% | 5.53% | -4.43% | 1.18% | 5.47% | 98.77% | -1.23% | 300 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $605.50 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.59 | 4.12% | 8.46% | -4.34% | 7.77% | 12.12% | 17.53% | -4.10% | 300 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $239.58 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $51.68 | 3.57% | 6.76% | -3.19% | 7.24% | 10.40% | 16.79% | -3.59% | 300 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $521.07 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $39.94 | 2.56% | 5.53% | -2.97% | 5.52% | 8.44% | 16.82% | -2.64% | 300 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $605.50 |
|
| Growth Accelerated Plus ETF | October | QQQ | $29.57 | 5.82% | 6.76% | -0.94% | 12.13% | 12.99% | - | - | 300 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $521.07 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.85 | 3.83% | 5.54% | -1.71% | 8.26% | 9.90% | - | - | 300 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $605.50 |
|
| U.S. Equity Accelerated ETF | October | SPY | $30.85 | 4.15% | 5.53% | -1.39% | 9.26% | 10.57% | - | - | 300 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $605.50 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.53 | 2.78% | 5.54% | -2.76% | 5.39% | 8.07% | 10.93% | -2.84% | 300 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $605.50 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.88 | -2.95% | -4.74% | 1.79% | 20.34% | 17.97% | 13.66% | 0.00% | 300 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $79.67 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.18 | -2.68% | -4.95% | 2.27% | 21.81% | 18.81% | 13.17% | 0.00% | 300 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.59 |
|
| U.S. Equity Buffer ETF | October | SPY | $43.90 | 3.51% | 5.53% | -2.02% | 8.79% | 10.77% | 10.24% | -3.53% | 300 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $605.50 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.65 | 2.34% | 5.53% | -3.19% | 5.12% | 8.26% | 31.09% | -7.32% | 300 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $605.50 |
|
| Premium Income 40 Barrier ETF | October | SPX | $24.06 | 0.79% | 5.26% | - | - | - | - | - | 300 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.18 | 1.29% | 5.26% | - | - | - | - | - | 300 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.29 | 1.80% | 5.26% | - | - | - | - | - | 300 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.40 | 2.27% | 5.26% | - | - | - | - | - | 300 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.96 | 0.72% | 5.53% | - | - | - | 13.05% | -0.72% | 300 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.89 | 0.47% | 5.53% | - | - | - | 18.98% | -0.47% | 300 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
|
| Growth-100 Power Buffer ETF | September | QQQ | $25.81 | 5.00% | 9.41% | -4.40% | 4.86% | 9.05% | 17.34% | -4.97% | 270 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $521.07 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.57 | 4.88% | 8.86% | -3.98% | 7.50% | 11.38% | 17.06% | -4.85% | 270 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $239.58 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.13 | 2.11% | 7.41% | -5.30% | 0.11% | 5.10% | 97.72% | -2.28% | 270 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $605.50 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.55 | 3.84% | 7.42% | -3.58% | 4.14% | 7.52% | 30.77% | -8.72% | 270 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $605.50 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.45 | 3.81% | 7.42% | -3.61% | 4.07% | 7.49% | 17.00% | -3.87% | 270 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $605.50 |
|
| U.S. Equity Buffer ETF | September | SPY | $43.57 | 4.97% | 7.42% | -2.45% | 7.07% | 9.36% | 10.34% | -4.94% | 270 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $605.50 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.06 | -2.50% | -3.99% | 1.49% | 19.90% | 17.85% | 13.81% | 0.00% | 270 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $79.67 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.96 | 3.78% | 9.92% | -6.14% | -1.00% | 4.58% | 96.08% | -3.92% | 239 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $605.50 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $25.90 | 6.54% | 10.61% | -4.07% | 4.64% | 8.37% | 16.74% | -6.41% | 239 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $521.07 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.17 | 5.18% | 7.02% | -1.84% | 11.76% | 13.44% | 15.37% | -5.20% | 239 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $239.58 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.74 | -0.52% | -0.86% | 0.34% | 17.17% | 16.48% | 14.50% | 0.00% | 239 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $79.67 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.92 | 5.89% | 9.93% | -4.04% | 3.19% | 6.86% | 30.32% | -10.55% | 239 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $605.50 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $38.86 | 5.57% | 9.93% | -4.36% | 2.62% | 6.58% | 17.13% | -5.55% | 239 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $605.50 |
|
| U.S. Equity Buffer ETF | August | SPY | $44.25 | 6.96% | 9.93% | -2.97% | 5.60% | 8.25% | 10.44% | -6.78% | 239 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $605.50 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.81 | 11.85% | 34.30% | -22.46% | -13.17% | 3.17% | 88.31% | -11.69% | 208 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $605.50 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.15 | 4.75% | 11.25% | -6.51% | -1.58% | 4.20% | 95.13% | -4.87% | 208 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $605.50 |
|
| Intl Developed Power Buffer ETF | July | EFA | $28.38 | 0.90% | 1.71% | -0.81% | 14.84% | 15.39% | 15.17% | -1.26% | 208 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $79.67 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.96 | 1.57% | 2.35% | -0.78% | 12.75% | 13.23% | 15.02% | -1.93% | 208 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.59 |
|
| U.S. Equity Buffer ETF | July | SPY | $45.33 | 8.55% | 11.26% | -2.71% | 5.52% | 7.82% | 9.99% | -8.21% | 208 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $605.50 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.93 | 7.28% | 11.26% | -3.98% | 2.80% | 6.27% | 29.79% | -11.79% | 208 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $605.50 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.33 | 6.43% | 11.26% | -4.84% | 0.95% | 5.20% | 11.83% | -6.38% | 208 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $605.50 |
|
| Growth Accelerated Plus ETF | July | QQQ | $32.81 | 8.90% | 8.76% | 0.15% | 9.82% | 9.33% | - | - | 208 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $521.07 |
|
| U.S. Equity Accelerated ETF | July | SPY | $35.15 | 8.90% | 11.26% | -2.36% | 4.62% | 6.55% | - | - | 208 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $605.50 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.54 | 6.93% | 11.26% | -4.33% | 2.19% | 5.99% | 16.78% | -6.82% | 208 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $605.50 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $34.00 | 8.33% | 11.27% | -2.94% | 3.60% | 6.07% | - | - | 208 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $605.50 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $30.27 | 9.64% | 18.08% | -8.44% | 0.24% | 7.62% | 18.88% | -9.13% | 208 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $239.58 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.47 | 1.46% | 1.98% | -0.51% | 22.03% | 22.31% | 8.98% | -1.78% | 208 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $93.94 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $63.16 | 6.32% | 8.76% | -2.44% | 6.84% | 8.95% | 15.56% | -6.29% | 208 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $521.07 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $24.04 | 1.16% | 11.26% | - | - | - | 17.07% | -1.14% | 208 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.97 | 0.86% | 11.26% | - | - | - | 22.75% | -0.86% | 208 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.48 | 2.76% | 11.07% | - | - | - | - | - | 208 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.15 | 1.41% | 11.07% | - | - | - | - | - | 208 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.23 | 1.67% | 11.07% | - | - | - | - | - | 208 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.32 | 2.15% | 11.07% | - | - | - | - | - | 208 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.08 | -0.16% | -1.86% | 1.70% | 23.03% | 20.50% | 13.11% | -0.28% | 178 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $79.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $27.39 | 9.32% | 15.61% | -6.29% | 0.41% | 5.79% | 17.55% | -8.93% | 178 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $521.07 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.75 | 9.58% | 16.43% | -6.85% | 1.36% | 7.30% | 17.85% | -9.15% | 178 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $239.58 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.09 | 8.78% | 14.82% | -6.03% | -0.43% | 4.69% | 30.31% | -13.07% | 178 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $605.50 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $37.78 | 8.18% | 14.82% | -6.64% | -1.25% | 4.40% | 18.00% | -7.97% | 178 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $605.50 |
|
| U.S. Equity Buffer ETF | June | SPY | $42.00 | 10.15% | 14.81% | -4.66% | 1.59% | 5.48% | 11.12% | -9.62% | 178 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $605.50 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.61 | 3.14% | 3.11% | 0.04% | 17.31% | 16.76% | 14.01% | -3.55% | 147 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $79.67 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.77 | 11.01% | 20.62% | -9.61% | -4.54% | 3.26% | 31.22% | -14.90% | 147 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $605.50 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $36.00 | 10.25% | 20.62% | -10.37% | -5.24% | 3.20% | 19.76% | -9.77% | 147 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $605.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.60 | 13.30% | 20.62% | -7.32% | -2.00% | 3.86% | 12.34% | -12.21% | 147 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $605.50 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $37.00 | 10.22% | 15.76% | -5.54% | -1.12% | 3.31% | 16.76% | -9.81% | 117 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $605.50 |
|
| U.S. Equity Buffer ETF | April | SPY | $45.04 | 12.56% | 15.76% | -3.20% | 2.21% | 4.58% | 9.69% | -11.70% | 117 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $605.50 |
|
| Growth Accelerated Plus ETF | April | QQQ | $37.63 | 15.28% | 17.35% | -2.07% | 2.39% | 3.69% | - | - | 117 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $521.07 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.70 | 13.16% | 15.76% | -2.60% | 1.42% | 3.21% | - | - | 117 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $605.50 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $34.74 | 12.16% | 15.76% | -3.60% | 0.17% | 2.85% | - | - | 117 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $605.50 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.15 | 9.38% | 15.76% | -6.38% | -2.51% | 2.65% | 12.28% | -9.11% | 117 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $605.50 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.30 | 4.55% | 6.11% | -1.56% | 9.90% | 10.94% | 14.94% | -4.96% | 117 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.59 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.23 | 0.42% | -0.24% | 0.66% | 17.08% | 15.73% | 13.80% | -1.00% | 117 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $79.67 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $31.18 | 10.79% | 15.76% | -4.97% | -0.47% | 3.46% | 29.06% | -14.79% | 117 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $605.50 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $34.14 | 9.84% | 13.92% | -4.08% | 3.97% | 7.30% | 15.89% | -9.50% | 117 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $239.58 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $50.60 | 11.34% | 17.36% | -6.02% | -0.62% | 4.22% | 16.85% | -10.72% | 117 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $521.07 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.52 | 1.47% | 5.53% | -4.06% | -1.65% | 2.14% | 98.41% | -1.59% | 117 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $605.50 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.12 | 0.78% | 15.76% | - | - | - | 25.80% | -0.78% | 117 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.15 | 0.92% | 15.76% | - | - | - | 20.47% | -0.91% | 117 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 10 Barrier ETF | April | SPX | $25.12 | 2.42% | 15.44% | - | - | - | - | - | 117 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.95 | 1.77% | 15.44% | - | - | - | - | - | 117 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.86 | 1.34% | 15.44% | - | - | - | - | - | 117 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.93 | 1.63% | 15.44% | - | - | - | - | - | 117 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.81 | 2.69% | 3.13% | -0.45% | 15.68% | 15.53% | 14.31% | -3.27% | 86 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $79.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $46.61 | 14.45% | 19.17% | -4.73% | -0.78% | 2.71% | 10.41% | -13.23% | 86 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $605.50 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $40.26 | 11.19% | 19.17% | -7.99% | -4.29% | 1.98% | 18.01% | -10.67% | 86 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $605.50 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.86 | 11.84% | 19.17% | -7.33% | -3.68% | 2.03% | 29.79% | -15.66% | 86 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $605.50 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.22 | 4.86% | 6.21% | -1.35% | 10.66% | 11.37% | 14.62% | -5.35% | 58 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $79.67 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.19 | 11.76% | 25.39% | -13.63% | -9.41% | 0.97% | 32.50% | -15.67% | 58 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $605.50 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.73 | 11.37% | 25.39% | -14.02% | -9.69% | 1.01% | 21.34% | -10.88% | 58 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $605.50 |
|
| U.S. Equity Buffer ETF | February | SPY | $43.02 | 14.89% | 25.39% | -10.50% | -6.76% | 1.10% | 13.80% | -13.63% | 58 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $605.50 |
|
| U.S. Equity Buffer ETF | January | SPY | $47.70 | 16.68% | 27.39% | -10.71% | -7.38% | 0.39% | 13.53% | -15.03% | 27 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $605.50 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $42.05 | 13.02% | 27.39% | -14.37% | -10.32% | 0.34% | 21.02% | -12.26% | 27 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $605.50 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.79 | 12.76% | 27.39% | -14.63% | -10.56% | 0.31% | 32.49% | -16.49% | 27 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $605.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $39.47 | 15.28% | 19.37% | -4.08% | -0.73% | 2.05% | 14.80% | -13.99% | 27 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $239.58 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $47.80 | 14.81% | 27.24% | -12.43% | -8.76% | 0.38% | 19.56% | -13.63% | 27 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $521.07 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.24 | 5.78% | 8.41% | -2.63% | 7.54% | 9.38% | 15.30% | -6.29% | 27 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $43.59 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.58 | 3.97% | 5.73% | -1.76% | 8.75% | 9.80% | 15.00% | -4.61% | 27 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $79.67 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.70 | 11.49% | 27.39% | -15.91% | -11.53% | 0.35% | 17.53% | -11.04% | 27 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $605.50 |
|
| U.S. Equity Accelerated ETF | January | SPY | $28.41 | 15.91% | 27.39% | -11.48% | -8.00% | 0.37% | - | - | 27 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $605.50 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.67 | 14.62% | 27.40% | -12.77% | -9.05% | 0.35% | - | - | 27 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $605.50 |
|
| Growth Accelerated Plus ETF | January | QQQ | $25.02 | 18.08% | 27.24% | -9.16% | -6.22% | 0.31% | - | - | 27 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $521.07 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.15 | 4.32% | 11.26% | -6.94% | -5.63% | 0.31% | 95.52% | -4.48% | 27 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $605.50 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.39 | 1.89% | 5.53% | -3.64% | -2.77% | 0.58% | 22.21% | -1.98% | 27 days | balt | 2.61% | 9/30/2024 | 12/31/2024 |
| $573.76 | $30.80 | $605.50 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $34.24 | 7.13% | 6.76% | 0.36% | 2.08% | 1.59% | - | - | 27 days | xdqq | 8.98% | 9/30/2024 | 12/31/2024 |
| $488.07 | $31.96 | $521.07 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $36.99 | 5.44% | 5.53% | -0.09% | 1.07% | 1.01% | - | - | 27 days | xdsq | 6.66% | 9/30/2024 | 12/31/2024 |
| $573.76 | $35.08 | $605.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.61 | -0.78% | -4.95% | 4.17% | 10.32% | 5.53% | 5.94% | 0.00% | 27 days | ebuf | 4.86% | 9/30/2024 | 12/31/2024 |
| $45.86 | $25.81 | $43.59 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.19 | 3.52% | 6.76% | -3.24% | -2.06% | 0.86% | 12.16% | -3.54% | 27 days | qbuf | 4.56% | 9/30/2024 | 12/31/2024 |
| $488.07 | $25.29 | $521.07 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $27.17 | 3.90% | 8.46% | -4.56% | -2.81% | 1.31% | 13.12% | -3.90% | 27 days | rbuf | 5.41% | 9/30/2024 | 12/31/2024 |
| $220.89 | $26.15 | $239.58 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.63 | -0.68% | -4.74% | 4.05% | 9.36% | 4.74% | 6.06% | 0.00% | 27 days | ibuf | 4.18% | 9/30/2024 | 12/31/2024 |
| $83.63 | $25.81 | $79.67 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.27 | -3.88% | -4.23% | 0.35% | 14.86% | 14.30% | 98.70% | -1.30% | 27 days | tfjl | 10.00% | 9/30/2024 | 12/31/2024 |
| $98.09 | $21.08 | $93.94 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $30.04 | 2.82% | 5.54% | -2.72% | -1.76% | 0.72% | 11.86% | -2.86% | 27 days | zalt | 3.68% | 9/30/2024 | 12/31/2024 |
| $573.74 | $29.22 | $605.50 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $33.05 | 4.44% | 5.53% | -1.10% | 0.70% | 1.63% | 10.30% | -9.16% | 27 days | ealt | 6.27% | 9/30/2024 | 12/31/2024 |
| $573.76 | $31.65 | $605.50 |
|
| Premium Income 40 Barrier ETF | January | SPX | $24.90 | 1.28% | 27.31% | - | - | - | - | - | 27 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.93 | 1.42% | 27.31% | - | - | - | - | - | 27 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.98 | 1.63% | 27.31% | - | - | - | - | - | 27 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 10 Barrier ETF | January | SPX | $25.06 | 1.93% | 27.31% | - | - | - | - | - | 27 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 9 Buffer ETF | January | SPY | $24.60 | 0.49% | 27.57% | - | - | - | 28.18% | -0.49% | 27 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.60 | 0.47% | 27.57% | - | - | - | 32.90% | -0.47% | 27 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |