| | 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 | $25.70 | 1.21% | 3.28% | -2.07% | 12.25% | 14.45% | 98.71% | -1.29% | 688 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $605.31 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $25.13 | 1.12% | 5.50% | -4.38% | 7.07% | 11.42% | 98.60% | -1.40% | 596 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $605.31 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.30 | 6.16% | 11.23% | -5.07% | 6.27% | 10.86% | 93.71% | -6.29% | 504 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $605.31 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.69 | 7.96% | 15.72% | -7.76% | 1.97% | 8.61% | 91.94% | -8.06% | 413 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $605.31 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.95 | 0.24% | 0.58% | -0.34% | 7.02% | 7.36% | 99.74% | -0.26% | 354 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $605.31 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $25.05 | 0.70% | 1.09% | -0.39% | 13.55% | 13.97% | 15.20% | -0.72% | 354 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $527.99 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $25.18 | 0.03% | -0.34% | 0.38% | 18.00% | 17.53% | 14.65% | -0.06% | 354 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $225.70 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.59 | 0.26% | 0.58% | -0.32% | 11.07% | 11.39% | 30.10% | -5.27% | 354 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $605.31 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $37.21 | 0.32% | 0.58% | -0.26% | 11.16% | 11.42% | 15.15% | -0.34% | 354 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $605.31 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $43.67 | 0.41% | 0.58% | -0.17% | 14.53% | 14.70% | 9.09% | -0.43% | 354 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $605.31 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.38 | 0.65% | 1.63% | -0.98% | 15.10% | 16.19% | 15.69% | -0.67% | 354 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $80.53 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.50 | 8.90% | 27.35% | -18.45% | -9.06% | 5.46% | 90.94% | -9.06% | 323 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $605.31 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.85 | 1.00% | 3.27% | -2.28% | 4.12% | 6.38% | 98.92% | -1.08% | 323 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $605.31 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $49.01 | 2.28% | 3.28% | -1.00% | 11.86% | 12.86% | 9.57% | -2.32% | 323 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $605.31 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.05 | 1.96% | 4.14% | -2.18% | 10.72% | 12.99% | 16.36% | -2.02% | 323 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $43.55 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.54 | 4.36% | 6.51% | -2.15% | 12.89% | 15.12% | 15.92% | -4.27% | 323 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $80.53 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $37.91 | 1.32% | 2.15% | -0.83% | 14.98% | 15.83% | 15.39% | -1.39% | 323 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $225.70 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $49.00 | 2.03% | 3.28% | -1.25% | 11.35% | 12.63% | 15.62% | -2.08% | 323 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $527.99 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $42.98 | 1.81% | 3.28% | -1.47% | 8.47% | 9.95% | 15.83% | -1.87% | 323 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $605.31 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $25.90 | 3.10% | 3.28% | -0.17% | 15.65% | 15.75% | - | - | 323 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $527.99 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $39.57 | 1.67% | 3.28% | -1.61% | 8.26% | 9.88% | 30.41% | -6.65% | 323 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $605.31 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $29.36 | 1.90% | 3.28% | -1.38% | 8.15% | 9.53% | 9.94% | -1.96% | 323 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $605.31 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $28.47 | 2.47% | 3.29% | -0.82% | 10.99% | 11.78% | - | - | 323 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $605.31 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.86 | 0.92% | 2.94% | - | - | - | - | - | 323 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.78 | 0.51% | 2.94% | - | - | - | - | - | 323 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.65 | 0.38% | 3.02% | - | - | - | 17.12% | -0.37% | 323 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $24.13 | 0.89% | 0.45% | 0.43% | 7.29% | 6.67% | 98.96% | -1.04% | 292 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $605.31 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.87 | 2.44% | 3.58% | -1.14% | 10.59% | 11.67% | 15.40% | -2.54% | 292 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $527.99 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $24.33 | -2.53% | -6.69% | 4.16% | 25.77% | 20.25% | 11.35% | 0.00% | 292 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $225.70 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.71 | 0.73% | 0.46% | 0.27% | 11.43% | 10.97% | 29.45% | -5.85% | 292 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $605.31 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $44.09 | 0.79% | 0.46% | 0.33% | 14.44% | 13.90% | 8.47% | -0.94% | 292 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $605.31 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $39.14 | 0.86% | 0.46% | 0.40% | 11.39% | 10.78% | 14.37% | -1.01% | 292 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $605.31 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.53 | 1.76% | 1.98% | -0.22% | 16.04% | 16.11% | 14.75% | -1.90% | 292 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $80.53 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.35 | 2.11% | 6.44% | -4.33% | 0.98% | 5.04% | 97.71% | -2.29% | 262 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $605.31 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $26.34 | 5.48% | 9.12% | -3.64% | 6.15% | 9.58% | 16.68% | -5.42% | 262 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $527.99 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $25.84 | 3.08% | 3.65% | -0.57% | 13.67% | 14.07% | 14.78% | -3.21% | 262 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $225.70 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $40.19 | 4.91% | 6.44% | -1.54% | 8.88% | 10.25% | 9.61% | -4.90% | 262 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $605.31 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $38.57 | 3.95% | 6.45% | -2.50% | 5.64% | 7.96% | 16.13% | -4.02% | 262 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $605.31 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $35.23 | 3.54% | 6.45% | -2.91% | 5.00% | 7.73% | 30.47% | -8.47% | 262 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $605.31 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.69 | 1.26% | 1.65% | -0.40% | 13.68% | 13.89% | 14.90% | -1.48% | 262 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $80.53 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.51 | 1.84% | 5.49% | -3.65% | 1.21% | 4.55% | 97.90% | -2.10% | 231 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $605.31 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.06 | 2.39% | 2.18% | 0.21% | 14.40% | 13.88% | 14.19% | -2.62% | 231 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $225.70 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $52.37 | 4.96% | 8.18% | -3.22% | 5.83% | 8.79% | 16.41% | -5.01% | 231 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $527.99 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $40.30 | 3.49% | 5.50% | -2.00% | 5.56% | 7.31% | 15.76% | -3.67% | 231 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $605.31 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $30.15 | 7.90% | 8.18% | -0.28% | 10.66% | 10.65% | - | - | 231 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $527.99 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $30.19 | 5.02% | 5.50% | -0.48% | 8.29% | 8.50% | - | - | 231 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $605.31 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $31.18 | 5.27% | 5.50% | -0.23% | 9.29% | 9.24% | - | - | 231 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $605.31 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.84 | 3.85% | 5.50% | -1.65% | 5.42% | 6.80% | 9.75% | -4.00% | 231 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $605.31 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.23 | -1.81% | -3.71% | 1.89% | 19.05% | 16.44% | 13.26% | 0.00% | 231 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $80.53 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.37 | -1.97% | -5.04% | 3.07% | 21.92% | 17.78% | 12.17% | 0.00% | 231 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.55 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $44.26 | 4.35% | 5.50% | -1.15% | 8.82% | 9.73% | 9.28% | -4.46% | 231 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $605.31 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.93 | 3.14% | 5.50% | -2.35% | 5.16% | 7.27% | 30.20% | -8.19% | 231 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $605.31 | $38.37 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.99 | 0.50% | 5.31% | - | - | - | - | - | 231 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.07 | 0.86% | 5.31% | - | - | - | - | - | 231 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.13 | 1.13% | 5.31% | - | - | - | - | - | 231 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.18 | 1.36% | 5.31% | - | - | - | - | - | 231 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.92 | 0.56% | 5.50% | - | - | - | 13.18% | -0.56% | 231 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.87 | 0.40% | 5.50% | - | - | - | 19.03% | -0.40% | 231 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $26.20 | 6.59% | 10.86% | -4.27% | 3.48% | 7.27% | 16.79% | -6.54% | 201 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $527.99 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.10 | 3.04% | 2.55% | 0.49% | 14.12% | 13.22% | 13.81% | -3.31% | 201 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $225.70 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.34 | 2.97% | 7.38% | -4.41% | 0.14% | 4.07% | 96.76% | -3.24% | 201 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $605.31 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.86 | 4.76% | 7.39% | -2.62% | 4.18% | 6.43% | 29.80% | -9.67% | 201 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $605.31 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.85 | 4.85% | 7.39% | -2.54% | 4.10% | 6.27% | 15.87% | -4.98% | 201 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $605.31 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $43.95 | 5.89% | 7.38% | -1.49% | 7.10% | 8.26% | 9.34% | -5.92% | 201 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $605.31 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.47 | -1.05% | -2.95% | 1.90% | 18.62% | 15.96% | 13.09% | 0.00% | 201 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $80.53 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $25.17 | 4.64% | 9.89% | -5.25% | -0.97% | 3.57% | 95.14% | -4.86% | 170 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $605.31 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $26.27 | 8.05% | 12.08% | -4.04% | 3.27% | 6.71% | 16.29% | -7.87% | 170 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $527.99 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.52 | 2.56% | 0.82% | 1.74% | 18.63% | 16.20% | 12.77% | -2.92% | 170 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $225.70 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $25.04 | 0.66% | 0.21% | 0.45% | 15.91% | 14.94% | 14.07% | -1.11% | 170 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $80.53 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $36.24 | 6.84% | 9.89% | -3.05% | 3.23% | 5.75% | 29.35% | -11.51% | 170 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $605.31 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $39.25 | 6.64% | 9.89% | -3.26% | 2.65% | 5.37% | 16.01% | -6.65% | 170 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $605.31 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $44.65 | 7.94% | 9.89% | -1.95% | 5.63% | 7.12% | 9.41% | -7.78% | 170 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $605.31 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $28.10 | 13.02% | 34.26% | -21.24% | -13.14% | 1.93% | 87.23% | -12.77% | 139 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $605.31 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.40 | 5.70% | 11.22% | -5.52% | -1.55% | 3.10% | 94.12% | -5.88% | 139 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $605.31 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $28.72 | 2.11% | 2.81% | -0.70% | 13.61% | 13.86% | 14.73% | -2.59% | 139 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $80.53 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $25.22 | 2.67% | 2.25% | 0.41% | 12.86% | 11.85% | 13.72% | -3.15% | 139 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.55 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $45.73 | 9.50% | 11.22% | -1.72% | 5.56% | 6.72% | 9.02% | -9.17% | 139 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $605.31 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $35.25 | 8.27% | 11.23% | -2.96% | 2.84% | 5.15% | 28.81% | -12.75% | 139 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $605.31 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.78 | 7.81% | 11.23% | -3.42% | 0.98% | 3.70% | 10.45% | -7.73% | 139 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $605.31 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $33.52 | 11.27% | 10.20% | 1.06% | 8.38% | 6.85% | - | - | 139 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $527.99 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $35.66 | 10.47% | 11.23% | -0.76% | 4.65% | 4.88% | - | - | 139 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $605.31 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.97 | 8.03% | 11.23% | -3.19% | 2.23% | 4.75% | 15.65% | -7.93% | 139 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $605.31 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $34.48 | 9.86% | 11.23% | -1.37% | 3.63% | 4.43% | - | - | 139 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $605.31 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $29.97 | 8.57% | 11.24% | -2.67% | 6.41% | 8.53% | 15.20% | -8.39% | 139 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $225.70 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.84 | -1.67% | -4.01% | 2.34% | 29.63% | 26.06% | 6.41% | 0.00% | 139 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $88.43 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $64.13 | 7.97% | 10.20% | -2.24% | 5.44% | 7.14% | 15.00% | -7.87% | 139 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $527.99 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.49 | 0.89% | 3.28% | -2.39% | 0.45% | 2.74% | 99.02% | -0.98% | 139 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $605.31 | $28.16 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.99 | 0.95% | 11.23% | - | - | - | 17.24% | -0.94% | 139 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.82% | 11.23% | - | - | - | 22.76% | -0.81% | 139 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.24 | 1.82% | 11.13% | - | - | - | - | - | 139 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.03 | 0.94% | 11.13% | - | - | - | - | - | 139 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.09 | 1.12% | 11.13% | - | - | - | - | - | 139 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.14 | 1.41% | 11.13% | - | - | - | - | - | 139 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.37 | 1.01% | -0.80% | 1.81% | 21.71% | 18.93% | 12.71% | -1.60% | 109 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $80.53 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $27.82 | 11.06% | 17.15% | -6.09% | -0.90% | 3.98% | 16.93% | -10.51% | 109 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $527.99 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.40 | 8.20% | 9.69% | -1.49% | 7.60% | 8.52% | 14.37% | -8.13% | 109 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $225.70 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.47 | 10.01% | 14.78% | -4.77% | -0.40% | 3.37% | 29.17% | -14.20% | 109 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $605.31 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $38.21 | 9.40% | 14.78% | -5.38% | -1.22% | 3.08% | 16.80% | -9.15% | 109 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $605.31 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $42.49 | 11.45% | 14.78% | -3.33% | 1.62% | 4.10% | 9.89% | -10.83% | 109 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $605.31 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.89 | 4.26% | 4.22% | 0.04% | 16.05% | 15.34% | 13.68% | -4.76% | 78 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $80.53 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $34.19 | 12.42% | 20.58% | -8.17% | -4.51% | 1.81% | 29.98% | -16.12% | 78 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $605.31 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $36.46 | 11.69% | 20.58% | -8.90% | -5.21% | 1.72% | 18.42% | -11.09% | 78 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $605.31 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $41.15 | 14.83% | 20.58% | -5.76% | -1.97% | 2.32% | 11.00% | -13.53% | 78 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $605.31 | $42.08 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $37.52 | 11.77% | 15.72% | -3.95% | -1.09% | 1.72% | 15.33% | -11.22% | 48 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $605.31 | $38.15 |
|
| U.S. Equity Buffer ETF | April | SPY | $45.60 | 13.95% | 15.72% | -1.77% | 2.25% | 3.15% | 8.43% | -12.93% | 48 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $605.31 | $47.03 |
|
| Growth Accelerated Plus ETF | April | QQQ | $38.44 | 17.78% | 18.91% | -1.13% | 1.05% | 1.33% | - | - | 48 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $527.99 | $38.96 |
|
| U.S. Equity Accelerated ETF | April | SPY | $36.32 | 15.12% | 15.72% | -0.60% | 1.45% | 1.29% | - | - | 48 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $605.31 | $36.79 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $35.30 | 13.98% | 15.72% | -1.74% | 0.20% | 1.04% | - | - | 48 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $605.31 | $35.67 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.66 | 11.03% | 15.72% | -4.69% | -2.48% | 0.96% | 10.74% | -10.62% | 48 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $605.31 | $34.99 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.57 | 5.64% | 6.01% | -0.37% | 10.01% | 9.62% | 13.70% | -6.12% | 48 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.55 | $29.11 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.45 | 1.24% | 0.84% | 0.40% | 15.83% | 14.63% | 13.74% | -1.97% | 48 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $80.53 | $31.43 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $31.60 | 12.31% | 15.72% | -3.42% | -0.43% | 1.91% | 27.73% | -16.10% | 48 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $605.31 | $32.20 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $33.21 | 6.85% | 7.32% | -0.47% | 10.37% | 10.16% | 13.70% | -7.10% | 48 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $225.70 | $36.56 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $51.57 | 13.48% | 18.91% | -5.44% | -1.92% | 2.09% | 15.95% | -12.57% | 48 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $527.99 | $52.64 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.75 | 2.37% | 5.50% | -3.13% | -1.62% | 1.10% | 97.40% | -2.60% | 48 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $605.31 | $26.00 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.75 | 1.10% | 3.28% | -2.18% | -0.84% | 1.21% | 21.37% | -1.17% | 48 days | balt | 2.41% | 12/31/2024 | 3/31/2025 |
| $586.08 | $31.41 | $605.31 | $32.11 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $33.05 | 2.44% | 3.28% | -0.84% | 2.54% | 3.30% | 10.36% | -7.34% | 48 days | ealt | 5.90% | 12/31/2024 | 3/31/2025 |
| $586.08 | $32.26 | $605.31 | $34.11 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $26.07 | 1.27% | 4.14% | -2.87% | -1.01% | 1.68% | 12.22% | -1.36% | 48 days | ebuf | 3.08% | 12/31/2024 | 3/31/2025 |
| $41.82 | $25.75 | $43.55 | $26.48 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.25 | 1.96% | 6.51% | -4.54% | -3.14% | 1.08% | 13.47% | -2.02% | 48 days | ibuf | 3.16% | 12/31/2024 | 3/31/2025 |
| $75.61 | $25.75 | $80.53 | $26.51 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.91 | 1.91% | 3.28% | -1.37% | 0.95% | 2.22% | 10.90% | -1.96% | 48 days | qbuf | 4.26% | 12/31/2024 | 3/31/2025 |
| $511.23 | $26.41 | $527.99 | $27.48 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.52 | 1.61% | 2.15% | -0.54% | 2.65% | 3.10% | 10.22% | -1.67% | 48 days | rbuf | 4.85% | 12/31/2024 | 3/31/2025 |
| $220.96 | $26.11 | $225.70 | $27.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.17 | 0.96% | 1.26% | -0.30% | 10.11% | 10.35% | 94.01% | -5.99% | 48 days | tfjl | 11.50% | 12/31/2024 | 3/31/2025 |
| $87.33 | $19.98 | $88.43 | $22.24 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $36.02 | 3.61% | 3.28% | 0.33% | 5.09% | 4.67% | - | - | 48 days | xdqq | 8.54% | 12/31/2024 | 3/31/2025 |
| $511.23 | $34.76 | $527.99 | $37.66 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $37.66 | 3.16% | 3.28% | -0.12% | 2.92% | 2.95% | - | - | 48 days | xdsq | 6.30% | 12/31/2024 | 3/31/2025 |
| $586.08 | $36.50 | $605.31 | $38.73 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $30.27 | 1.60% | 3.28% | -1.68% | 0.03% | 1.60% | 11.20% | -1.66% | 48 days | zalt | 3.31% | 12/31/2024 | 3/31/2025 |
| $586.07 | $29.79 | $605.31 | $30.73 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $24.90 | -1.76% | -2.17% | 0.41% | - | - | 81.42% | -18.58% | 48 days | qbf | 80.00% | 2/5/2025 | 3/31/2025 |
| $2305.50 | $25.35 | $2255.56 | $45.60 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.09 | 0.67% | 15.72% | - | - | - | 25.88% | -0.66% | 48 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.33 |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.11 | 0.76% | 15.72% | - | - | - | 20.61% | -0.76% | 48 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.52 |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.88 | 1.47% | 15.50% | - | - | - | - | - | 48 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - | $26.41 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.81 | 1.21% | 15.50% | - | - | - | - | - | 48 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - | $26.13 |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.74 | 0.87% | 15.50% | - | - | - | - | - | 48 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.78 | 1.01% | 15.50% | - | - | - | - | - | 48 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.93 |
|
| Intl Developed Power Buffer ETF | March | EFA | $26.05 | 3.66% | 4.25% | -0.58% | 14.44% | 14.27% | 14.11% | -4.35% | 17 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $80.53 | $29.77 |
|
| U.S. Equity Buffer ETF | March | SPY | $47.41 | 16.43% | 19.13% | -2.70% | -0.75% | 0.80% | 8.75% | -14.87% | 17 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $605.31 | $47.83 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $40.87 | 12.88% | 19.14% | -6.26% | -4.26% | 0.29% | 16.49% | -12.17% | 17 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $605.31 | $41.01 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $36.41 | 13.57% | 19.14% | -5.57% | -3.65% | 0.32% | 28.33% | -17.11% | 17 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $605.31 | $36.55 |