| | 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 | $23.81 | -1.75% | -9.67% | 7.92% | 27.67% | 17.37% | 101.77% | 0.00% | 726 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $505.28 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $24.71 | -2.69% | -13.79% | 11.10% | 34.47% | 18.93% | 102.56% | 0.00% | 636 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $505.28 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.30 | -2.22% | -11.94% | 9.72% | 28.27% | 15.12% | 101.87% | 0.00% | 544 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $505.28 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $25.91 | 0.72% | -7.16% | 7.88% | 27.31% | 16.75% | 98.68% | -1.32% | 452 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $505.28 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $25.26 | 2.17% | -3.40% | 5.57% | 22.15% | 14.69% | 97.08% | -2.92% | 361 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $505.28 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $24.10 | -1.33% | -9.68% | 8.35% | 19.04% | 8.96% | 101.34% | 0.00% | 361 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $505.28 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $45.04 | -5.48% | -9.86% | 4.39% | 28.03% | 22.08% | 11.48% | 0.00% | 361 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $422.67 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $29.05 | -5.79% | -9.17% | 3.38% | 29.81% | 25.14% | 12.55% | 0.00% | 361 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $181.19 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $34.42 | -9.14% | -9.86% | 0.73% | 34.41% | 33.32% | - | - | 361 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $422.67 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $32.32 | -9.39% | -9.67% | 0.28% | 29.14% | 28.73% | - | - | 361 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $505.28 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $39.45 | -7.16% | -9.67% | 2.52% | 28.56% | 25.06% | 6.95% | 0.00% | 361 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $505.28 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $33.67 | -5.50% | -9.67% | 4.17% | 24.43% | 18.92% | 11.71% | 0.00% | 361 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $505.28 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $28.54 | -4.47% | -9.67% | 5.21% | 24.27% | 17.49% | 27.47% | -0.57% | 361 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $505.28 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $26.20 | -4.80% | -8.21% | 3.41% | 26.15% | 21.62% | 12.43% | 0.00% | 361 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $75.02 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $25.26 | -4.80% | -7.14% | 2.34% | 23.51% | 20.47% | 13.50% | 0.00% | 361 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $40.58 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $32.68 | -6.58% | -9.67% | 3.09% | 24.85% | 20.72% | 6.29% | 0.00% | 361 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $505.28 | $39.18 |
|
| Premium Income 30 Barrier ETF | April | SPX | $23.71 | -3.36% | -9.58% | - | - | - | - | - | 361 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $23.40 | -4.58% | -9.58% | - | - | - | - | - | 361 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $24.28 | -2.78% | -9.67% | - | - | - | 8.75% | 0.00% | 361 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $25.34 | -2.32% | -14.96% | 12.65% | 26.74% | 10.25% | 102.30% | 0.00% | 330 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $505.28 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $23.80 | -9.23% | -16.83% | 7.59% | 38.46% | 26.80% | 7.90% | 0.00% | 330 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $422.67 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $23.32 | -8.75% | -15.59% | 6.83% | 39.25% | 28.74% | 8.82% | 0.00% | 330 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $181.19 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $34.02 | -6.95% | -14.96% | 8.01% | 31.39% | 20.00% | 25.58% | 0.00% | 330 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $505.28 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $37.61 | -8.31% | -14.96% | 6.65% | 31.86% | 22.22% | 9.04% | 0.00% | 330 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $505.28 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $42.24 | -10.71% | -14.96% | 4.25% | 36.24% | 29.67% | 4.91% | 0.00% | 330 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $505.28 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.08 | -4.78% | -8.04% | 3.26% | 26.26% | 21.86% | 12.51% | 0.00% | 330 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $75.02 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.34 | -2.32% | -16.04% | 13.73% | 28.21% | 10.06% | 102.23% | 0.00% | 302 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $505.28 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $22.27 | -10.48% | -19.07% | 8.59% | 41.85% | 28.10% | 6.54% | 0.00% | 302 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $422.67 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $22.34 | -11.23% | -20.00% | 8.77% | 46.98% | 32.32% | 6.26% | 0.00% | 302 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $181.19 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $31.06 | -7.27% | -16.04% | 8.77% | 33.05% | 20.33% | 24.89% | 0.00% | 302 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $505.28 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $33.84 | -8.76% | -16.04% | 7.29% | 33.16% | 22.39% | 8.22% | 0.00% | 302 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $505.28 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $38.58 | -11.30% | -16.04% | 4.74% | 37.20% | 29.73% | 4.22% | 0.00% | 302 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $505.28 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $25.19 | -3.89% | -5.33% | 1.43% | 23.55% | 21.56% | 14.12% | 0.00% | 302 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $75.02 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $25.55 | 5.03% | 6.31% | -1.28% | 8.94% | 9.26% | 94.21% | -5.79% | 271 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $505.28 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.12 | -1.85% | -13.79% | 11.94% | 24.73% | 9.35% | 101.68% | 0.00% | 271 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $505.28 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $43.25 | -9.74% | -13.79% | 4.05% | 34.01% | 27.79% | 5.03% | 0.00% | 271 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $505.28 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $29.20 | -0.95% | -2.97% | 2.02% | 18.82% | 16.17% | 13.13% | 0.00% | 271 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $40.58 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $29.71 | -1.67% | -0.78% | -0.89% | 21.19% | 22.06% | 15.81% | 0.00% | 271 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $75.02 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $33.73 | -9.87% | -18.00% | 8.13% | 43.23% | 30.11% | 7.09% | 0.00% | 271 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $181.19 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $43.56 | -9.30% | -17.32% | 8.02% | 39.10% | 26.59% | 7.24% | 0.00% | 271 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $422.67 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $39.18 | -7.21% | -13.79% | 6.58% | 29.94% | 20.53% | 8.97% | 0.00% | 271 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $505.28 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $20.94 | -16.62% | -17.32% | 0.71% | 44.47% | 43.04% | - | - | 271 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $422.67 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $36.48 | -6.29% | -13.79% | 7.50% | 29.69% | 19.11% | 25.78% | 0.00% | 271 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $505.28 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $26.19 | -9.09% | -13.78% | 4.70% | 29.56% | 22.66% | 4.25% | 0.00% | 271 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $505.28 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $23.98 | -13.66% | -13.78% | 0.12% | 32.96% | 32.57% | - | - | 271 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $505.28 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $22.88 | -7.11% | -13.93% | - | - | - | - | - | 271 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $23.48 | -4.74% | -13.93% | - | - | - | - | - | 271 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $23.54 | -4.14% | -14.00% | - | - | - | 5.48% | 0.00% | 271 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $23.44 | -1.99% | -16.15% | 14.16% | 28.53% | 9.70% | 101.76% | 0.00% | 240 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $505.28 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $22.15 | -8.77% | -17.08% | 8.31% | 38.15% | 25.29% | 6.83% | 0.00% | 240 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $422.67 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $21.49 | -13.91% | -25.09% | 11.18% | 56.66% | 36.05% | 2.42% | 0.00% | 240 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $181.19 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $32.94 | -7.08% | -16.14% | 9.06% | 33.49% | 20.20% | 24.45% | 0.00% | 240 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $505.28 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $38.94 | -11.00% | -16.14% | 5.14% | 37.09% | 28.90% | 3.57% | 0.00% | 240 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $505.28 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $35.59 | -8.28% | -16.14% | 7.86% | 33.44% | 21.73% | 7.39% | 0.00% | 240 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $505.28 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $26.36 | -2.57% | -5.00% | 2.43% | 24.56% | 21.16% | 12.87% | 0.00% | 240 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $75.02 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $24.58 | -1.01% | -11.15% | 10.14% | 20.98% | 8.25% | 100.68% | 0.00% | 210 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $505.28 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $23.51 | -5.84% | -12.64% | 6.81% | 32.60% | 22.68% | 8.56% | 0.00% | 210 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $422.67 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $22.96 | -8.43% | -16.79% | 8.37% | 41.59% | 28.31% | 6.71% | 0.00% | 210 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $181.19 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $35.49 | -7.34% | -11.15% | 3.80% | 30.44% | 24.75% | 5.18% | 0.00% | 210 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $505.28 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $35.14 | -5.30% | -11.14% | 5.85% | 26.55% | 18.40% | 9.60% | 0.00% | 210 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $505.28 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $32.39 | -4.80% | -11.14% | 6.34% | 25.79% | 17.07% | 26.30% | -0.55% | 210 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $505.28 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $28.78 | -1.86% | -5.30% | 3.44% | 22.03% | 17.39% | 11.77% | 0.00% | 210 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $75.02 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $24.75 | -1.20% | -11.94% | 10.74% | 21.25% | 7.66% | 100.81% | 0.00% | 179 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $505.28 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $27.62 | -8.96% | -17.97% | 9.02% | 42.50% | 27.99% | 5.81% | 0.00% | 179 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $181.19 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $46.79 | -6.22% | -13.40% | 7.18% | 32.21% | 21.68% | 8.08% | 0.00% | 179 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $422.67 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $36.78 | -5.56% | -11.94% | 6.37% | 26.45% | 17.52% | 8.97% | 0.00% | 179 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $505.28 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $24.53 | -12.22% | -13.40% | 1.18% | 38.23% | 35.98% | - | - | 179 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $422.67 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $25.42 | -11.57% | -11.93% | 0.36% | 29.73% | 28.79% | - | - | 179 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $505.28 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $26.13 | -11.76% | -11.94% | 0.18% | 30.93% | 30.26% | - | - | 179 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $505.28 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $27.56 | -7.21% | -11.93% | 4.72% | 26.29% | 19.46% | 4.04% | 0.00% | 179 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $505.28 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.31 | -4.79% | -10.30% | 5.50% | 27.80% | 19.98% | 9.85% | 0.00% | 179 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $75.02 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $25.57 | -4.95% | -11.51% | 6.57% | 30.84% | 21.35% | 8.69% | 0.00% | 179 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $40.58 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $39.10 | -7.80% | -11.94% | 4.14% | 30.36% | 24.11% | 4.72% | 0.00% | 179 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $505.28 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $33.03 | -5.17% | -11.94% | 6.76% | 25.98% | 16.59% | 25.97% | -0.22% | 179 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $505.28 | $38.37 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $24.81 | -1.02% | -9.67% | 8.65% | 14.84% | 4.79% | 101.03% | 0.00% | 179 days | apoc | 3.73% | 3/31/2025 | 9/30/2025 |
| $559.39 | $25.07 | $505.28 | $25.91 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.34 | -2.21% | -11.95% | - | - | - | - | - | 179 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $22.94 | -3.88% | -11.95% | - | - | - | - | - | 179 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $22.42 | -6.05% | -11.95% | - | - | - | - | - | 179 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $21.87 | -8.34% | -11.95% | - | - | - | - | - | 179 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $22.49 | -5.45% | -11.94% | - | - | - | 2.43% | 0.00% | 179 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $22.92 | -3.60% | -11.94% | - | - | - | 7.21% | 0.00% | 179 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $23.46 | -4.55% | -11.25% | 6.70% | 29.27% | 19.73% | 8.52% | 0.00% | 149 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $422.67 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $23.23 | -8.28% | -17.67% | 9.39% | 42.15% | 27.13% | 5.32% | 0.00% | 149 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $181.19 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.45 | -0.65% | -10.37% | 9.71% | 19.96% | 7.77% | 100.19% | 0.00% | 149 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $505.28 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $32.74 | -4.37% | -10.36% | 5.99% | 24.80% | 16.51% | 26.36% | -1.13% | 149 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $505.28 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $36.35 | -4.35% | -10.36% | 6.01% | 24.71% | 16.41% | 9.26% | 0.00% | 149 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $505.28 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $38.88 | -6.33% | -10.36% | 4.03% | 28.31% | 22.31% | 4.77% | 0.00% | 149 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $505.28 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $27.60 | -4.07% | -9.59% | 5.53% | 27.33% | 19.49% | 9.71% | 0.00% | 149 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $75.02 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.06 | 0.03% | -8.27% | 8.30% | 18.63% | 8.25% | 99.44% | -0.56% | 118 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $505.28 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $23.40 | -3.76% | -10.27% | 6.52% | 29.00% | 19.73% | 8.63% | 0.00% | 118 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $422.67 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $22.70 | -8.75% | -19.06% | 10.31% | 47.78% | 30.55% | 4.04% | 0.00% | 118 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $181.19 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.15 | -2.90% | -6.65% | 3.75% | 24.43% | 19.05% | 11.36% | 0.00% | 118 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $75.02 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $32.81 | -3.28% | -8.27% | 4.98% | 23.66% | 16.75% | 26.83% | -2.31% | 118 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $505.28 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $35.72 | -2.96% | -8.27% | 5.31% | 22.98% | 15.71% | 9.85% | 0.00% | 118 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $505.28 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $39.45 | -4.63% | -8.27% | 3.64% | 26.54% | 21.18% | 5.12% | 0.00% | 118 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $505.28 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.09 | 8.98% | 12.08% | -3.10% | 4.06% | 5.65% | 90.39% | -9.61% | 87 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $505.28 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.00 | 0.30% | -7.16% | 7.46% | 17.95% | 8.57% | 99.10% | -0.90% | 87 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $505.28 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $27.75 | -1.32% | -4.23% | 2.90% | 21.95% | 17.72% | 11.94% | 0.00% | 87 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $75.02 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.35 | -0.88% | -4.72% | 3.84% | 21.12% | 15.74% | 11.00% | 0.00% | 87 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $40.58 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $40.22 | -3.70% | -7.16% | 3.46% | 26.45% | 21.31% | 5.22% | 0.00% | 87 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $505.28 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $31.66 | -2.76% | -7.16% | 4.39% | 23.19% | 17.03% | 27.09% | -2.90% | 87 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $505.28 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $31.37 | -2.75% | -7.15% | 4.40% | 20.97% | 14.89% | 4.22% | 0.00% | 87 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $505.28 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $26.89 | -10.75% | -11.78% | 1.04% | 35.39% | 33.22% | - | - | 87 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $422.67 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $30.17 | -6.53% | -7.16% | 0.62% | 25.37% | 23.93% | - | - | 87 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $505.28 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $38.04 | -2.09% | -7.16% | 5.06% | 22.46% | 15.52% | 9.98% | 0.00% | 87 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $505.28 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $29.50 | -6.02% | -7.15% | 1.13% | 24.15% | 22.06% | - | - | 87 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $505.28 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $26.58 | -3.73% | -10.70% | 6.97% | 32.55% | 22.35% | 8.09% | 0.00% | 87 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $181.19 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.46 | 1.43% | 0.79% | 0.64% | 23.46% | 22.09% | 7.70% | -2.01% | 87 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $92.85 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $56.79 | -4.39% | -11.78% | 7.39% | 31.72% | 20.94% | 7.64% | 0.00% | 87 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $422.67 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.98 | -0.98% | -13.79% | 12.80% | 20.34% | 4.58% | 100.79% | 0.00% | 87 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $505.28 | $28.16 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $30.54 | -2.59% | -9.67% | 7.08% | 13.44% | 5.19% | 14.08% | 0.00% | 87 days | balt | 2.47% | 3/31/2025 | 6/30/2025 |
| $559.39 | $31.35 | $505.28 | $32.07 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $28.75 | -9.66% | -9.86% | 0.21% | 21.95% | 21.66% | - | - | 87 days | xdqq | 9.92% | 3/31/2025 | 6/30/2025 |
| $468.92 | $31.82 | $422.67 | $34.91 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $31.39 | -9.72% | -9.67% | -0.04% | 19.23% | 19.28% | - | - | 87 days | xdsq | 7.70% | 3/31/2025 | 6/30/2025 |
| $559.39 | $34.77 | $505.28 | $37.38 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.44 | -4.03% | -8.21% | 4.18% | 14.10% | 9.12% | 6.14% | 0.00% | 87 days | ibuf | 4.73% | 3/31/2025 | 6/30/2025 |
| $81.73 | $26.51 | $75.02 | $27.71 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $24.93 | -5.41% | -9.86% | 4.46% | 16.28% | 10.79% | 5.86% | 0.00% | 87 days | qbuf | 4.81% | 3/31/2025 | 6/30/2025 |
| $468.92 | $26.36 | $422.67 | $27.57 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $24.68 | -5.30% | -9.17% | 3.88% | 15.67% | 10.93% | 6.49% | 0.00% | 87 days | rbuf | 5.06% | 3/31/2025 | 6/30/2025 |
| $199.49 | $26.06 | $181.19 | $27.32 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.61 | -3.32% | -7.14% | 3.82% | 11.69% | 7.27% | 6.51% | 0.00% | 87 days | ebuf | 3.72% | 3/31/2025 | 6/30/2025 |
| $43.70 | $26.49 | $40.58 | $27.41 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $21.22 | 2.14% | 2.00% | 0.14% | 23.14% | 22.96% | 93.00% | -7.00% | 87 days | tfjl | 25.60% | 3/31/2025 | 6/30/2025 |
| $91.03 | $20.78 | $92.85 | $26.06 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $28.78 | -6.38% | -9.67% | 3.30% | 17.69% | 13.54% | 7.36% | 0.00% | 87 days | ealt | 6.31% | 3/31/2025 | 6/30/2025 |
| $559.39 | $30.74 | $505.28 | $32.63 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $28.26 | -4.99% | -9.67% | 4.68% | 14.88% | 9.21% | 5.61% | 0.00% | 87 days | zalt | 3.77% | 3/31/2025 | 6/30/2025 |
| $559.38 | $29.74 | $505.28 | $30.81 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $21.83 | 1.61% | 2.10% | -0.49% | - | - | 78.72% | -21.28% | 87 days | qbf | 70.00% | 3/31/2025 | 6/30/2025 |
| $1950.80 | $21.48 | $1991.68 | $36.47 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $22.98 | -3.30% | -7.16% | - | - | - | 5.40% | 0.00% | 87 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.32 | -1.84% | -7.16% | - | - | - | 10.33% | 0.00% | 87 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $23.40 | -5.61% | -7.08% | - | - | - | - | - | 87 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.54 | -1.03% | -7.08% | - | - | - | - | - | 87 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.35 | -1.83% | -7.08% | - | - | - | - | - | 87 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $23.94 | -3.42% | -7.08% | - | - | - | - | - | 87 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $24.63 | -1.94% | -7.59% | 5.65% | 30.65% | 22.40% | 9.27% | 0.00% | 57 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $75.02 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $24.81 | -0.97% | -6.22% | 5.25% | 23.79% | 16.56% | 9.67% | 0.00% | 57 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $422.67 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $24.31 | -3.99% | -11.95% | 7.96% | 34.03% | 22.26% | 6.96% | 0.00% | 57 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $181.19 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $31.00 | -1.07% | -4.19% | 3.12% | 19.32% | 14.88% | 27.51% | -4.65% | 57 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $505.28 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $34.85 | -0.21% | -4.19% | 3.98% | 18.34% | 12.95% | 10.82% | -0.46% | 57 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $505.28 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $37.62 | -1.34% | -4.19% | 2.85% | 21.74% | 17.55% | 5.71% | 0.00% | 57 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $505.28 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $24.80 | -0.11% | -2.91% | 2.80% | 24.58% | 20.29% | 11.77% | -0.68% | 26 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $75.02 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $31.04 | 2.05% | 0.66% | 1.39% | 14.40% | 12.10% | 27.78% | -7.65% | 26 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $505.28 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $33.52 | 2.67% | 0.66% | 2.02% | 13.55% | 10.59% | 12.22% | -3.34% | 26 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $505.28 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $36.63 | 2.24% | 0.66% | 1.58% | 17.44% | 14.89% | 6.67% | -2.92% | 26 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $505.28 | $42.08 |