| | 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 | $24.33 | 0.39% | 0.36% | 0.03% | 14.91% | 14.87% | 99.61% | -0.39% | 729 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $561.40 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $25.39 | -0.02% | -4.21% | 4.19% | 21.03% | 15.76% | 99.82% | -0.18% | 639 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $561.40 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.88 | 0.12% | -2.15% | 2.27% | 15.45% | 12.43% | 99.48% | -0.52% | 547 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $561.40 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.80 | 4.18% | 3.16% | 1.02% | 14.58% | 12.86% | 95.39% | -4.61% | 455 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $561.40 | $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 | $26.22 | 6.07% | 7.33% | -1.26% | 9.94% | 10.45% | 93.48% | -6.52% | 364 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $561.40 | $28.78 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $47.84 | 0.40% | 0.71% | -0.31% | 14.59% | 14.94% | 15.20% | -0.40% | 364 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $472.25 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $30.92 | 0.26% | 0.47% | -0.21% | 17.35% | 17.60% | 15.14% | -0.26% | 364 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $200.42 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $38.09 | 0.57% | 0.71% | -0.14% | 20.30% | 20.47% | - | - | 364 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $472.25 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $35.76 | 0.24% | 0.36% | -0.12% | 16.23% | 16.37% | - | - | 364 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $561.40 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $42.62 | 0.32% | 0.36% | -0.04% | 15.71% | 15.75% | 9.01% | -0.32% | 364 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $561.40 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $35.73 | 0.27% | 0.36% | -0.09% | 11.99% | 12.08% | 15.03% | -0.27% | 364 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $561.40 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.96 | 0.27% | 0.36% | -0.09% | 11.85% | 11.94% | 29.97% | -5.26% | 364 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $561.40 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.57 | 0.19% | 0.39% | -0.20% | 15.34% | 15.57% | 15.14% | -0.19% | 364 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $82.05 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.59 | 0.21% | 0.55% | -0.34% | 14.06% | 14.45% | 15.26% | -0.21% | 364 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $43.94 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $35.03 | 0.12% | 0.36% | -0.24% | 12.37% | 12.64% | 9.20% | -0.12% | 364 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $561.40 | $39.18 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.50 | -0.13% | 0.44% | - | - | - | - | - | 364 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.54 | 0.06% | 0.44% | - | - | - | - | - | 364 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $24.99 | 0.03% | 0.36% | - | - | - | 15.27% | -0.03% | 364 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $25.77 | -0.66% | -5.52% | 4.86% | 14.07% | 8.41% | 100.59% | 0.00% | 333 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $561.40 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $25.44 | -2.97% | -7.07% | 4.09% | 23.92% | 18.62% | 11.53% | 0.00% | 333 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $472.25 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $24.80 | -2.97% | -6.63% | 3.66% | 25.89% | 21.07% | 11.96% | 0.00% | 333 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $200.42 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.65 | -2.48% | -5.52% | 3.03% | 18.25% | 14.51% | 28.56% | -2.65% | 333 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $561.40 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $40.02 | -2.44% | -5.52% | 3.08% | 18.68% | 14.86% | 12.47% | 0.00% | 333 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $561.40 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $45.67 | -3.47% | -5.52% | 2.04% | 22.62% | 19.95% | 7.22% | 0.00% | 333 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $561.40 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $26.46 | 0.44% | 0.58% | -0.13% | 15.44% | 15.52% | 14.97% | -0.52% | 333 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $82.05 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.66 | -0.96% | -6.72% | 5.76% | 15.39% | 8.56% | 100.84% | 0.00% | 305 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $561.40 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $23.84 | -4.18% | -9.58% | 5.40% | 26.95% | 19.67% | 10.23% | 0.00% | 305 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $472.25 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $23.80 | -5.46% | -11.51% | 6.04% | 32.88% | 24.26% | 9.60% | 0.00% | 305 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $200.42 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.45 | -3.13% | -6.72% | 3.59% | 19.75% | 15.19% | 28.26% | -2.06% | 305 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $561.40 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $35.96 | -3.06% | -6.72% | 3.66% | 19.85% | 15.20% | 11.91% | 0.00% | 305 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $561.40 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $41.62 | -4.30% | -6.72% | 2.42% | 23.49% | 20.24% | 6.81% | 0.00% | 305 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $561.40 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.85 | 2.42% | 3.55% | -1.12% | 12.96% | 14.06% | 15.41% | -2.51% | 305 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $82.05 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.22 | 7.75% | 18.11% | -10.36% | -1.95% | 6.49% | 91.82% | -8.18% | 274 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $561.40 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.55 | -0.18% | -4.22% | 4.04% | 12.26% | 7.52% | 99.98% | -0.02% | 274 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $561.40 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $46.75 | -2.45% | -4.21% | 1.76% | 20.61% | 18.24% | 7.31% | 0.00% | 274 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $561.40 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.31 | 2.84% | 5.07% | -2.23% | 9.74% | 11.90% | 16.12% | -2.98% | 274 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $43.94 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $32.05 | 6.06% | 8.52% | -2.46% | 10.80% | 13.16% | 15.75% | -5.92% | 274 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $82.05 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $35.88 | -4.13% | -9.30% | 5.16% | 29.49% | 22.32% | 10.40% | 0.00% | 274 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $200.42 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $46.56 | -3.05% | -7.62% | 4.58% | 24.49% | 18.42% | 10.93% | 0.00% | 274 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $472.25 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $41.60 | -1.47% | -4.21% | 2.74% | 16.96% | 13.50% | 12.55% | 0.00% | 274 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $561.40 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $23.66 | -5.80% | -7.62% | 1.83% | 29.30% | 26.59% | - | - | 274 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $472.25 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.23 | -1.79% | -4.21% | 2.42% | 16.73% | 13.65% | 28.68% | -3.46% | 274 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $561.40 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.37 | -1.54% | -4.21% | 2.67% | 16.61% | 13.25% | 6.37% | 0.00% | 274 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $561.40 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $26.84 | -3.38% | -4.20% | 0.82% | 19.67% | 18.45% | - | - | 274 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $561.40 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.30 | -1.35% | -4.39% | - | - | - | - | - | 274 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.48 | -0.72% | -4.39% | - | - | - | - | - | 274 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.40 | -0.66% | -4.45% | - | - | - | 11.70% | 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 | $23.73 | -0.82% | -6.83% | 6.02% | 15.68% | 8.40% | 100.56% | 0.00% | 243 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $561.40 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $23.66 | -2.55% | -7.35% | 4.80% | 23.64% | 17.29% | 10.61% | 0.00% | 243 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $472.25 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $22.97 | -7.97% | -17.14% | 9.16% | 41.63% | 27.26% | 5.82% | 0.00% | 243 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $200.42 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.34 | -3.13% | -6.83% | 3.70% | 20.15% | 15.30% | 28.04% | -2.19% | 243 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $561.40 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $41.99 | -4.02% | -6.83% | 2.81% | 23.39% | 19.51% | 6.25% | 0.00% | 243 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $561.40 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $37.74 | -2.75% | -6.83% | 4.08% | 20.10% | 14.80% | 11.34% | 0.00% | 243 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $561.40 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $28.00 | 3.48% | 3.90% | -0.42% | 13.89% | 14.06% | 14.54% | -3.65% | 243 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $82.05 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.06 | 0.93% | -1.28% | 2.20% | 8.88% | 6.17% | 98.75% | -1.25% | 213 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $561.40 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.11 | 0.56% | -2.40% | 2.96% | 18.68% | 14.85% | 12.03% | -0.89% | 213 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $472.25 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $24.40 | -2.69% | -7.96% | 5.27% | 28.00% | 20.74% | 10.08% | 0.00% | 213 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $200.42 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $38.36 | 0.14% | -1.28% | 1.42% | 17.40% | 15.41% | 7.35% | -0.47% | 213 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $561.40 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $37.35 | 0.67% | -1.27% | 1.94% | 13.90% | 11.37% | 12.91% | -1.00% | 213 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $561.40 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.06 | 0.10% | -1.27% | 1.38% | 13.21% | 11.33% | 28.74% | -5.43% | 213 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $561.40 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $30.19 | 2.95% | 3.57% | -0.62% | 11.57% | 11.89% | 14.71% | -3.22% | 213 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $82.05 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.19 | 0.56% | -2.16% | 2.72% | 9.13% | 5.78% | 99.05% | -0.95% | 182 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $561.40 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $29.33 | -3.34% | -9.27% | 5.93% | 28.83% | 20.53% | 9.38% | 0.00% | 182 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $200.42 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $49.85 | -0.09% | -3.24% | 3.15% | 18.33% | 14.19% | 11.84% | -0.31% | 182 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $472.25 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $38.96 | 0.05% | -2.15% | 2.20% | 13.81% | 10.91% | 12.69% | -0.44% | 182 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $561.40 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $27.79 | -0.57% | -3.24% | 2.67% | 23.72% | 20.00% | - | - | 182 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $472.25 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.64 | -0.36% | -2.15% | 1.78% | 16.76% | 14.27% | - | - | 182 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $561.40 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $29.39 | -0.78% | -2.15% | 1.37% | 17.84% | 15.81% | - | - | 182 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $561.40 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.85 | 0.50% | -2.15% | 2.65% | 13.66% | 10.27% | 6.10% | -0.90% | 182 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $561.40 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.68 | -0.37% | -1.89% | 1.52% | 16.85% | 14.63% | 13.30% | -0.06% | 182 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $82.05 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.68 | -0.80% | -4.19% | 3.39% | 20.84% | 16.27% | 11.65% | 0.00% | 182 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.94 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $42.18 | -0.56% | -2.16% | 1.60% | 17.33% | 15.05% | 7.16% | 0.00% | 182 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $561.40 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.63 | -0.58% | -2.15% | 1.57% | 13.38% | 11.20% | 28.73% | -4.84% | 182 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $561.40 | $38.37 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.08 | 0.04% | 0.36% | -0.32% | 3.36% | 3.69% | 99.96% | -0.04% | 182 days | apoc | 3.73% | 3/31/2025 | 9/30/2025 |
| $559.39 | $25.07 | $561.40 | $25.91 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.81 | -0.24% | -2.18% | - | - | - | - | - | 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% | -2.18% | - | - | - | - | - | 182 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.68 | -0.75% | -2.18% | - | - | - | - | - | 182 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.42 | -1.85% | -2.18% | - | - | - | - | - | 182 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.57 | -0.92% | -2.16% | - | - | - | 7.92% | 0.00% | 182 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.68 | -0.41% | -2.16% | - | - | - | 13.54% | 0.00% | 182 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $25.00 | 1.71% | -0.84% | 2.55% | 15.70% | 12.33% | 12.13% | -2.14% | 152 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $472.25 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $24.63 | -2.76% | -8.93% | 6.17% | 28.51% | 19.89% | 9.04% | 0.00% | 152 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $200.42 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.99 | 1.52% | -0.41% | 1.93% | 7.97% | 5.45% | 98.04% | -1.96% | 152 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $561.40 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.50 | 0.78% | -0.40% | 1.18% | 12.32% | 10.55% | 28.54% | -6.19% | 152 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $561.40 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $38.53 | 1.39% | -0.40% | 1.79% | 12.24% | 9.80% | 12.83% | -1.83% | 152 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $561.40 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $41.90 | 0.96% | -0.41% | 1.37% | 15.48% | 13.46% | 7.22% | -1.41% | 152 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $561.40 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.82 | 0.16% | -1.12% | 1.28% | 16.42% | 14.44% | 13.38% | -0.66% | 152 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $82.05 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.74 | 2.85% | 1.92% | 0.93% | 6.77% | 5.28% | 96.70% | -3.30% | 121 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $561.40 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $24.96 | 2.65% | 0.25% | 2.40% | 15.46% | 12.23% | 12.10% | -3.11% | 121 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $472.25 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.04 | -3.38% | -10.47% | 7.09% | 33.60% | 23.26% | 8.02% | 0.00% | 121 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $200.42 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $25.41 | 2.15% | 2.10% | 0.05% | 13.77% | 13.14% | 14.08% | -2.68% | 121 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $82.05 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $34.74 | 2.42% | 1.92% | 0.50% | 11.30% | 10.23% | 28.45% | -7.78% | 121 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $561.40 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $37.91 | 2.98% | 1.92% | 1.05% | 10.68% | 9.02% | 13.18% | -3.42% | 121 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $561.40 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $42.52 | 2.78% | 1.92% | 0.86% | 13.89% | 12.41% | 7.48% | -3.23% | 121 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $561.40 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $28.04 | 12.77% | 24.52% | -11.75% | -6.35% | 2.05% | 87.32% | -12.68% | 90 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $561.40 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.84 | 3.55% | 3.15% | 0.40% | 6.15% | 5.15% | 95.98% | -4.02% | 90 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $561.40 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $29.22 | 3.89% | 4.75% | -0.86% | 11.50% | 11.78% | 14.47% | -4.39% | 90 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $82.05 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $25.35 | 3.16% | 3.17% | -0.01% | 11.85% | 11.20% | 13.88% | -3.73% | 90 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.94 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $43.29 | 3.65% | 3.15% | 0.50% | 13.81% | 12.67% | 7.66% | -4.12% | 90 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $561.40 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $33.64 | 3.32% | 3.16% | 0.17% | 10.88% | 10.10% | 28.34% | -8.65% | 90 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $561.40 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.96 | 5.27% | 3.16% | 2.10% | 8.88% | 6.10% | 6.19% | -5.60% | 90 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $561.40 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $30.76 | 2.10% | -1.43% | 3.53% | 21.18% | 16.39% | - | - | 90 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $472.25 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $34.11 | 5.66% | 3.16% | 2.50% | 12.84% | 9.57% | - | - | 90 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $561.40 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $40.35 | 3.85% | 3.16% | 0.70% | 10.22% | 8.88% | 13.29% | -4.31% | 90 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $561.40 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.31 | 6.11% | 3.16% | 2.95% | 11.74% | 8.03% | - | - | 90 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $561.40 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $28.03 | 1.51% | -1.22% | 2.73% | 19.83% | 16.01% | 11.87% | -2.09% | 90 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $200.42 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.29 | 0.57% | -0.69% | 1.26% | 25.31% | 23.14% | 7.20% | -1.16% | 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 | $60.23 | 1.40% | -1.43% | 2.83% | 17.89% | 14.00% | 11.79% | -1.98% | 90 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $472.25 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.19 | -0.24% | -4.21% | 3.98% | 8.31% | 3.80% | 100.04% | 0.00% | 90 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $561.40 | $28.16 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.39 | 0.10% | 0.36% | -0.26% | 2.10% | 2.36% | 20.18% | -0.10% | 90 days | balt | 2.47% | 3/31/2025 | 6/30/2025 |
| $559.39 | $31.35 | $561.40 | $32.07 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $32.03 | 0.66% | 0.71% | -0.05% | 9.14% | 9.19% | - | - | 90 days | xdqq | 9.92% | 3/31/2025 | 6/30/2025 |
| $468.92 | $31.82 | $472.25 | $34.91 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $34.87 | 0.29% | 0.36% | -0.07% | 7.31% | 7.38% | - | - | 90 days | xdsq | 7.70% | 3/31/2025 | 6/30/2025 |
| $559.39 | $34.77 | $561.40 | $37.38 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.53 | 0.07% | 0.39% | -0.33% | 4.32% | 4.66% | 10.28% | -0.07% | 90 days | ibuf | 4.73% | 3/31/2025 | 6/30/2025 |
| $81.73 | $26.51 | $82.05 | $27.71 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.43 | 0.26% | 0.71% | -0.45% | 4.07% | 4.54% | 10.38% | -0.26% | 90 days | qbuf | 4.81% | 3/31/2025 | 6/30/2025 |
| $468.92 | $26.36 | $472.25 | $27.57 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.09 | 0.13% | 0.47% | -0.34% | 4.57% | 4.92% | 10.28% | -0.13% | 90 days | rbuf | 5.06% | 3/31/2025 | 6/30/2025 |
| $199.49 | $26.06 | $200.42 | $27.32 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $26.49 | 0.02% | 0.55% | -0.53% | 3.15% | 3.70% | 10.47% | -0.02% | 90 days | ebuf | 3.72% | 3/31/2025 | 6/30/2025 |
| $43.70 | $26.49 | $43.94 | $27.41 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.87 | 0.41% | 0.49% | -0.08% | 24.98% | 25.08% | 94.61% | -5.39% | 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 | $30.81 | 0.21% | 0.36% | -0.15% | 5.93% | 6.09% | 10.11% | -5.20% | 90 days | ealt | 6.31% | 3/31/2025 | 6/30/2025 |
| $559.39 | $30.74 | $561.40 | $32.63 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.79 | 0.16% | 0.36% | -0.21% | 3.40% | 3.61% | 10.17% | -0.16% | 90 days | zalt | 3.77% | 3/31/2025 | 6/30/2025 |
| $559.38 | $29.74 | $561.40 | $30.81 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $21.88 | 7.75% | 3.06% | 4.68% | - | - | 74.25% | -25.75% | 90 days | qbf | 70.00% | 3/31/2025 | 6/30/2025 |
| $1950.80 | $20.31 | $2010.56 | $34.48 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.79 | 0.13% | 3.15% | - | - | - | 11.66% | -0.13% | 90 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.81 | 0.21% | 3.15% | - | - | - | 17.39% | -0.21% | 90 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $24.75 | -0.18% | 3.22% | - | - | - | - | - | 90 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.84 | 0.18% | 3.22% | - | - | - | - | - | 90 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.86 | 0.18% | 3.22% | - | - | - | - | - | 90 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.84 | 0.20% | 3.22% | - | - | - | - | - | 90 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.66 | 2.13% | 1.07% | 1.06% | 19.46% | 17.51% | 13.10% | -2.80% | 60 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $82.05 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $26.45 | 5.59% | 4.78% | 0.81% | 10.79% | 9.28% | 12.92% | -5.96% | 60 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $472.25 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.51 | 0.73% | -2.60% | 3.33% | 21.17% | 16.50% | 11.34% | -1.39% | 60 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $200.42 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.23 | 6.02% | 6.45% | -0.43% | 7.39% | 7.17% | 27.88% | -11.06% | 60 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $561.40 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $37.10 | 6.22% | 6.45% | -0.24% | 6.51% | 6.08% | 13.64% | -6.51% | 60 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $561.40 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $40.62 | 6.53% | 6.45% | 0.08% | 9.57% | 8.82% | 7.72% | -6.80% | 60 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $561.40 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $26.31 | 5.94% | 6.19% | -0.25% | 13.90% | 13.38% | 13.56% | -6.39% | 29 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $82.05 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.57 | 10.37% | 11.84% | -1.47% | 2.96% | 3.60% | 27.22% | -14.66% | 29 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $561.40 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.95 | 10.11% | 11.84% | -1.73% | 2.20% | 3.07% | 14.08% | -9.91% | 29 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $561.40 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $39.81 | 11.10% | 11.83% | -0.74% | 5.70% | 5.67% | 7.91% | -10.72% | 29 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $561.40 | $42.08 |