| | 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 | $25.32 | -0.28% | -5.21% | 4.93% | 22.30% | 16.06% | 100.09% | 0.00% | 643 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $555.55 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.82 | -0.12% | -3.17% | 3.05% | 16.66% | 12.71% | 99.73% | -0.27% | 551 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $555.55 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.70 | 3.79% | 2.08% | 1.71% | 15.79% | 13.29% | 95.76% | -4.24% | 459 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $555.55 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.13 | 5.68% | 6.21% | -0.53% | 11.10% | 10.87% | 93.84% | -6.16% | 368 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $555.55 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $25.72 | -0.87% | -6.50% | 5.64% | 15.27% | 8.65% | 100.81% | 0.00% | 337 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $555.55 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $25.34 | -3.36% | -7.74% | 4.38% | 24.82% | 19.10% | 11.28% | 0.00% | 337 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $468.85 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $24.84 | -2.84% | -6.61% | 3.77% | 25.86% | 20.91% | 11.84% | 0.00% | 337 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $200.46 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.52 | -2.84% | -6.50% | 3.66% | 19.50% | 14.94% | 28.20% | -2.28% | 337 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $555.55 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $39.82 | -2.93% | -6.50% | 3.57% | 19.93% | 15.45% | 12.04% | 0.00% | 337 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $555.55 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $45.34 | -4.16% | -6.50% | 2.34% | 23.91% | 20.82% | 6.95% | 0.00% | 337 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $555.55 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $26.57 | 0.86% | 1.05% | -0.19% | 14.90% | 15.05% | 14.97% | -0.92% | 337 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $82.44 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.60 | -1.21% | -7.69% | 6.48% | 16.61% | 8.84% | 101.11% | 0.00% | 309 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $555.55 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $23.75 | -4.54% | -10.23% | 5.69% | 27.87% | 20.13% | 9.95% | 0.00% | 309 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $468.85 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $23.81 | -5.40% | -11.49% | 6.09% | 32.85% | 24.19% | 9.56% | 0.00% | 309 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $200.46 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.28 | -3.64% | -7.69% | 4.05% | 21.01% | 15.80% | 28.05% | -1.54% | 309 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $555.55 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $35.76 | -3.58% | -7.69% | 4.10% | 21.11% | 15.83% | 11.52% | 0.00% | 309 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $555.55 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $41.33 | -4.98% | -7.69% | 2.71% | 24.79% | 21.10% | 6.54% | 0.00% | 309 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $555.55 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.95 | 2.80% | 4.04% | -1.23% | 12.43% | 13.65% | 15.44% | -2.86% | 309 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $82.44 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.26 | 7.93% | 16.88% | -8.95% | -0.92% | 6.31% | 91.67% | -8.33% | 278 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $555.55 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.49 | -0.39% | -5.22% | 4.82% | 13.45% | 7.76% | 100.20% | 0.00% | 278 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $555.55 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $46.42 | -3.14% | -5.21% | 2.07% | 21.88% | 19.09% | 7.05% | 0.00% | 278 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $555.55 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.25 | 2.63% | 4.69% | -2.05% | 10.14% | 12.13% | 16.03% | -2.78% | 278 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $43.78 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $32.14 | 6.36% | 9.03% | -2.68% | 10.28% | 12.85% | 15.86% | -6.18% | 278 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $82.44 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $35.89 | -4.11% | -9.28% | 5.17% | 29.46% | 22.29% | 10.40% | 0.00% | 278 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $200.46 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $46.37 | -3.45% | -8.29% | 4.84% | 25.40% | 18.93% | 10.71% | 0.00% | 278 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $468.85 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $41.37 | -2.01% | -5.21% | 3.20% | 18.19% | 14.14% | 12.19% | 0.00% | 278 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $555.55 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $23.51 | -6.39% | -8.29% | 1.90% | 30.24% | 27.41% | - | - | 278 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $468.85 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.03 | -2.29% | -5.21% | 2.91% | 17.95% | 14.25% | 28.47% | -2.96% | 278 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $555.55 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.19 | -2.15% | -5.21% | 3.06% | 17.83% | 13.96% | 6.01% | 0.00% | 278 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $555.55 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $26.70 | -3.90% | -5.20% | 1.30% | 20.93% | 19.11% | - | - | 278 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $555.55 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.60 | -0.13% | -5.38% | - | - | - | - | - | 278 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.73 | 0.32% | -5.38% | - | - | - | - | - | 278 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.45 | -0.45% | -5.45% | - | - | - | 10.56% | 0.00% | 278 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $23.67 | -1.05% | -7.80% | 6.76% | 16.90% | 8.66% | 100.80% | 0.00% | 247 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $555.55 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $23.55 | -3.01% | -8.02% | 5.02% | 24.54% | 17.85% | 10.43% | 0.00% | 247 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $468.85 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $22.96 | -8.03% | -17.12% | 9.09% | 41.60% | 27.36% | 5.92% | 0.00% | 247 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $200.46 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.20 | -3.54% | -7.80% | 4.26% | 21.41% | 15.80% | 27.73% | -1.77% | 247 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $555.55 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $41.70 | -4.68% | -7.80% | 3.12% | 24.69% | 20.35% | 5.96% | 0.00% | 247 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $555.55 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $37.55 | -3.24% | -7.80% | 4.56% | 21.37% | 15.39% | 10.90% | 0.00% | 247 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $555.55 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $28.10 | 3.87% | 4.39% | -0.52% | 13.35% | 13.64% | 14.57% | -4.00% | 247 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $82.44 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.02 | 0.77% | -2.31% | 3.07% | 10.03% | 6.35% | 98.92% | -1.08% | 217 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $555.55 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.02 | 0.18% | -3.10% | 3.28% | 19.54% | 15.30% | 11.78% | -0.50% | 217 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $468.85 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $24.41 | -2.65% | -7.94% | 5.29% | 27.98% | 20.70% | 10.07% | 0.00% | 217 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $200.46 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $38.08 | -0.60% | -2.31% | 1.70% | 18.64% | 16.28% | 7.14% | 0.00% | 217 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $555.55 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $37.15 | 0.12% | -2.30% | 2.42% | 15.10% | 12.00% | 12.56% | -0.44% | 217 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $555.55 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.89 | -0.41% | -2.30% | 1.89% | 14.40% | 11.91% | 28.54% | -4.93% | 217 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $555.55 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $30.30 | 3.33% | 4.06% | -0.74% | 11.05% | 11.49% | 14.75% | -3.57% | 217 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $82.44 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.14 | 0.34% | -3.18% | 3.52% | 10.28% | 6.02% | 99.27% | -0.73% | 186 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $555.55 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $29.33 | -3.34% | -9.25% | 5.91% | 28.80% | 20.54% | 9.41% | 0.00% | 186 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $200.46 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $49.70 | -0.39% | -3.94% | 3.55% | 19.18% | 14.55% | 11.52% | 0.00% | 186 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $468.85 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $38.75 | -0.51% | -3.17% | 2.67% | 15.01% | 11.54% | 12.33% | 0.00% | 186 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $555.55 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $27.58 | -1.30% | -3.94% | 2.63% | 24.62% | 20.90% | - | - | 186 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $468.85 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.37 | -1.32% | -3.17% | 1.85% | 17.99% | 15.39% | - | - | 186 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $555.55 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $29.07 | -1.85% | -3.17% | 1.33% | 19.08% | 17.08% | - | - | 186 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $555.55 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.68 | -0.09% | -3.17% | 3.09% | 14.86% | 10.93% | 5.72% | -0.30% | 186 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $555.55 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.77 | -0.06% | -1.42% | 1.37% | 16.29% | 14.29% | 13.41% | -0.36% | 186 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $82.44 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.63 | -1.01% | -4.54% | 3.53% | 21.28% | 16.52% | 11.54% | 0.00% | 186 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.78 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $41.88 | -1.27% | -3.18% | 1.91% | 18.57% | 15.89% | 6.91% | 0.00% | 186 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $555.55 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.43 | -1.16% | -3.17% | 2.01% | 14.58% | 11.85% | 28.60% | -4.27% | 186 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $555.55 | $38.37 |
|
| Premium Income 40 Barrier ETF | October | SPX | $24.07 | 0.83% | -3.19% | - | - | - | - | - | 186 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.09 | 0.91% | -3.19% | - | - | - | - | - | 186 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.01 | 0.61% | -3.19% | - | - | - | - | - | 186 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.80 | -0.26% | -3.19% | - | - | - | - | - | 186 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.64 | -0.62% | -3.17% | - | - | - | 6.64% | 0.00% | 186 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.75 | -0.14% | -3.17% | - | - | - | 12.35% | 0.00% | 186 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $24.91 | 1.34% | -1.56% | 2.90% | 16.54% | 12.75% | 11.88% | -1.78% | 156 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $468.85 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $24.63 | -2.78% | -8.91% | 6.13% | 28.48% | 19.93% | 9.09% | 0.00% | 156 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $200.46 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.92 | 1.24% | -1.45% | 2.69% | 9.11% | 5.76% | 98.32% | -1.68% | 156 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $555.55 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.29 | 0.16% | -1.44% | 1.61% | 13.51% | 11.23% | 28.44% | -5.61% | 156 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $555.55 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $38.34 | 0.87% | -1.44% | 2.31% | 13.43% | 10.37% | 12.44% | -1.32% | 156 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $555.55 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $41.60 | 0.24% | -1.45% | 1.68% | 16.70% | 14.29% | 6.98% | -0.69% | 156 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $555.55 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.91 | 0.47% | -0.65% | 1.12% | 15.87% | 14.09% | 13.49% | -0.96% | 156 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $82.44 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.65 | 2.47% | 0.86% | 1.62% | 7.90% | 5.67% | 97.06% | -2.94% | 125 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $555.55 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $24.84 | 2.16% | -0.47% | 2.63% | 16.30% | 12.78% | 11.96% | -2.63% | 125 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $468.85 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.06 | -3.30% | -10.45% | 7.16% | 33.57% | 23.17% | 7.97% | 0.00% | 125 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $200.46 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $25.51 | 2.55% | 2.59% | -0.04% | 13.23% | 12.71% | 14.09% | -3.05% | 125 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $82.44 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $34.51 | 1.74% | 0.86% | 0.88% | 12.47% | 10.97% | 28.41% | -7.15% | 125 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $555.55 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $37.68 | 2.35% | 0.86% | 1.49% | 11.85% | 9.70% | 12.91% | -2.82% | 125 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $555.55 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $42.21 | 2.03% | 0.86% | 1.17% | 15.09% | 13.25% | 7.27% | -2.51% | 125 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $555.55 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.97 | 12.49% | 23.23% | -10.74% | -5.36% | 2.32% | 87.55% | -12.45% | 94 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $555.55 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.74 | 3.14% | 2.08% | 1.07% | 7.27% | 5.57% | 96.36% | -3.64% | 94 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $555.55 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $29.32 | 4.25% | 5.25% | -1.00% | 10.98% | 11.41% | 14.53% | -4.71% | 94 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $82.44 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $25.29 | 2.93% | 2.79% | 0.14% | 12.26% | 11.45% | 13.80% | -3.51% | 94 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.78 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $42.99 | 2.93% | 2.08% | 0.85% | 15.01% | 13.47% | 7.42% | -3.44% | 94 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $555.55 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $33.38 | 2.51% | 2.08% | 0.43% | 12.05% | 10.99% | 28.41% | -7.91% | 94 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $555.55 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.75 | 4.63% | 2.09% | 2.54% | 10.03% | 6.76% | 5.85% | -5.01% | 94 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $555.55 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $30.50 | 1.24% | -2.14% | 3.38% | 22.05% | 17.39% | - | - | 94 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $468.85 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $33.73 | 4.48% | 2.08% | 2.40% | 14.03% | 10.82% | - | - | 94 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $555.55 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $40.11 | 3.24% | 2.08% | 1.15% | 11.38% | 9.55% | 13.01% | -3.72% | 94 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $555.55 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $32.96 | 5.01% | 2.09% | 2.93% | 12.91% | 9.18% | - | - | 94 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $555.55 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $28.05 | 1.58% | -1.20% | 2.78% | 19.80% | 15.94% | 11.82% | -2.15% | 94 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $200.46 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.11 | -0.32% | -2.14% | 1.82% | 27.16% | 24.25% | 6.75% | -0.26% | 94 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $90.15 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $60.02 | 1.04% | -2.14% | 3.18% | 18.74% | 14.42% | 11.53% | -1.61% | 94 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $468.85 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.16 | -0.33% | -5.21% | 4.88% | 9.45% | 3.90% | 100.14% | 0.00% | 94 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $555.55 | $28.16 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.88 | 0.51% | 2.08% | - | - | - | 10.35% | -0.50% | 94 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.65% | 2.08% | - | - | - | 16.09% | -0.65% | 94 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.16 | 1.49% | 2.15% | - | - | - | - | - | 94 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.14 | 1.39% | 2.15% | - | - | - | - | - | 94 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.20 | 1.55% | 2.15% | - | - | - | - | - | 94 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.21 | 1.69% | 2.15% | - | - | - | - | - | 94 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.77 | 2.57% | 1.55% | 1.02% | 18.89% | 17.01% | 13.09% | -3.21% | 64 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $82.44 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $26.35 | 5.17% | 4.02% | 1.14% | 11.60% | 9.73% | 12.72% | -5.57% | 64 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $468.85 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.52 | 0.79% | -2.58% | 3.37% | 21.15% | 16.44% | 11.31% | -1.44% | 64 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $200.46 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $32.96 | 5.17% | 5.34% | -0.17% | 8.52% | 8.04% | 27.97% | -10.33% | 64 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $555.55 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $36.86 | 5.53% | 5.34% | 0.19% | 7.63% | 6.79% | 13.42% | -5.89% | 64 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $555.55 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $40.29 | 5.67% | 5.34% | 0.33% | 10.73% | 9.73% | 7.60% | -6.02% | 64 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $555.55 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $26.42 | 6.40% | 6.69% | -0.29% | 13.36% | 12.89% | 13.54% | -6.79% | 33 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $82.44 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.31 | 9.50% | 10.67% | -1.17% | 4.05% | 4.44% | 27.31% | -13.96% | 33 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $555.55 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.70 | 9.33% | 10.67% | -1.34% | 3.28% | 3.82% | 13.94% | -9.25% | 33 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $555.55 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $39.45 | 10.09% | 10.67% | -0.58% | 6.81% | 6.65% | 7.88% | -9.89% | 33 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $555.55 | $42.08 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $35.40 | 5.46% | 6.21% | -0.74% | 7.77% | 7.74% | 14.00% | -5.97% | 3 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $555.55 | $38.15 |
|
| U.S. Equity Buffer ETF | April | SPY | $42.20 | 5.45% | 6.21% | -0.76% | 11.40% | 11.42% | 8.37% | -5.95% | 3 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $555.55 | $47.03 |
|
| Growth Accelerated Plus ETF | April | QQQ | $37.58 | 15.13% | 5.59% | 9.54% | 13.80% | 3.58% | - | - | 3 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $468.85 | $38.96 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.22 | 11.62% | 6.21% | 5.42% | 10.54% | 4.39% | - | - | 3 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $555.55 | $36.79 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $35.38 | 14.23% | 6.21% | 8.02% | 9.18% | 0.73% | - | - | 3 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $555.55 | $35.67 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.52 | 10.58% | 6.21% | 4.37% | 6.26% | 1.28% | 3.97% | -10.35% | 3 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $555.55 | $34.99 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.59 | 5.70% | 6.57% | -0.87% | 9.43% | 9.44% | 13.96% | -6.28% | 3 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.78 | $29.11 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.77 | 2.43% | 3.23% | -0.80% | 13.14% | 13.18% | 14.44% | -3.22% | 3 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $82.44 | $31.43 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.68 | 5.46% | 6.21% | -0.75% | 8.48% | 8.47% | 28.10% | -10.70% | 3 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $555.55 | $32.20 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $30.82 | -0.82% | -4.68% | 3.86% | 24.26% | 18.65% | 10.87% | 0.00% | 3 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $200.46 | $36.56 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $47.66 | 4.88% | 5.59% | -0.72% | 10.45% | 10.42% | 14.07% | -5.44% | 3 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $468.85 | $52.64 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.08 | -0.28% | -3.17% | 2.90% | 7.19% | 3.69% | 99.89% | -0.11% | 3 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $555.55 | $26.00 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.38 | -0.10% | -5.21% | 5.11% | 8.04% | 2.35% | 15.54% | -0.06% | 3 days | balt | 2.41% | 12/31/2024 | 3/31/2025 |
| $586.08 | $31.41 | $555.55 | $32.11 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $30.77 | -4.65% | -5.21% | 0.56% | 11.72% | 10.89% | 9.79% | -0.54% | 3 days | ealt | 5.90% | 12/31/2024 | 3/31/2025 |
| $586.08 | $32.26 | $555.55 | $34.11 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $26.46 | 2.75% | 4.69% | -1.94% | -1.53% | 0.11% | 11.14% | -2.89% | 3 days | ebuf | 3.08% | 12/31/2024 | 3/31/2025 |
| $41.82 | $25.75 | $43.78 | $26.48 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.52 | 2.99% | 9.03% | -6.05% | -5.39% | 0.00% | 14.35% | -3.10% | 3 days | ibuf | 3.16% | 12/31/2024 | 3/31/2025 |
| $75.61 | $25.75 | $82.44 | $26.51 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.36 | -0.20% | -8.29% | 8.09% | 13.68% | 4.28% | 1.88% | 0.00% | 3 days | qbuf | 4.26% | 12/31/2024 | 3/31/2025 |
| $511.23 | $26.41 | $468.85 | $27.48 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $25.96 | -0.56% | -9.28% | 8.72% | 15.57% | 5.25% | 1.17% | 0.00% | 3 days | rbuf | 4.85% | 12/31/2024 | 3/31/2025 |
| $220.96 | $26.11 | $200.46 | $27.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.57 | 2.97% | 3.23% | -0.26% | 8.01% | 8.10% | 92.07% | -7.93% | 3 days | tfjl | 11.50% | 12/31/2024 | 3/31/2025 |
| $87.33 | $19.98 | $90.15 | $22.24 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $31.84 | -8.42% | -8.29% | -0.13% | 18.35% | 18.34% | - | - | 3 days | xdqq | 8.54% | 12/31/2024 | 3/31/2025 |
| $511.23 | $34.76 | $468.85 | $37.66 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $34.55 | -5.35% | -5.21% | -0.14% | 12.14% | 12.12% | - | - | 3 days | xdsq | 6.30% | 12/31/2024 | 3/31/2025 |
| $586.08 | $36.50 | $555.55 | $38.73 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.76 | -0.13% | -5.21% | 5.08% | 8.99% | 3.28% | 5.02% | -0.04% | 3 days | zalt | 3.31% | 12/31/2024 | 3/31/2025 |
| $586.07 | $29.79 | $555.55 | $30.73 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $21.87 | -13.73% | -14.08% | 0.35% | - | - | 92.62% | -7.38% | 3 days | qbf | 80.00% | 2/5/2025 | 3/31/2025 |
| $2305.50 | $25.35 | $1981.00 | $45.60 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.09 | 0.68% | 6.21% | - | - | - | 19.29% | -0.68% | 3 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.33 |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.10 | 0.72% | 6.21% | - | - | - | 13.60% | -0.72% | 3 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.52 |
|
| Premium Income 10 Barrier ETF | April | SPX | $25.00 | 1.95% | 6.17% | - | - | - | - | - | 3 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - | $26.41 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.93 | 1.67% | 6.17% | - | - | - | - | - | 3 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - | $26.13 |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.84 | 1.24% | 6.17% | - | - | - | - | - | 3 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.88 | 1.41% | 6.17% | - | - | - | - | - | 3 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.93 |