| | 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 | October 2028 | SPY | $27.62 | -0.34% | -3.58% | 3.25% | 25.85% | 21.67% | 100.26% | 0.00% | 694 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $735.29 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.10 | 0.20% | -1.54% | 1.73% | 20.17% | 17.81% | 99.52% | -0.48% | 602 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $735.29 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.86 | 3.62% | 13.06% | -9.45% | 2.36% | 11.21% | 96.03% | -3.97% | 511 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $735.29 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.56 | 2.65% | 7.83% | -5.17% | 5.08% | 9.70% | 96.74% | -3.26% | 420 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $735.29 | $31.09 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.65 | -1.85% | -2.71% | 0.85% | 23.61% | 22.53% | 8.34% | 0.00% | 359 days | bnov | 20.27% | 10/31/2026 | 10/31/2027 |
| $755.74 | $48.55 | $735.29 | $58.01 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.95 | -1.40% | -2.70% | 1.30% | 18.54% | 16.96% | 14.04% | 0.00% | 359 days | pnov | 15.34% | 10/31/2026 | 10/31/2027 |
| $755.72 | $45.59 | $735.29 | $52.22 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.06 | -1.26% | -2.70% | 1.44% | 17.64% | 15.91% | 29.39% | -3.80% | 359 days | unov | 14.46% | 10/31/2026 | 10/31/2027 |
| $755.72 | $41.58 | $735.29 | $47.27 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.50 | -0.98% | -2.70% | 1.72% | 14.22% | 12.22% | 13.62% | 0.00% | 359 days | ddfn | 11.13% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.71 | $735.29 | $22.85 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.56 | -1.49% | -2.70% | 1.21% | 18.65% | 17.18% | 9.00% | 0.00% | 359 days | ddtn | 15.44% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.87 | $735.29 | $23.93 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.21 | -0.94% | -1.43% | 0.49% | 19.03% | 18.43% | 14.70% | 0.00% | 359 days | inov | 17.33% | 10/31/2026 | 10/31/2027 |
| $103.37 | $36.56 | $101.89 | $42.58 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.02 | -0.38% | -2.70% | 2.32% | 11.76% | 9.15% | 100.37% | 0.00% | 359 days | znov | 8.74% | 10/31/2026 | 10/31/2027 |
| $755.72 | $28.12 | $735.29 | $30.36 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.43 | -1.00% | -2.03% | 1.02% | 21.50% | 20.23% | 14.24% | 0.00% | 359 days | knov | 19.04% | 10/31/2026 | 10/31/2027 |
| $279.33 | $31.75 | $273.67 | $37.55 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.51 | -2.68% | -4.98% | 2.31% | 25.25% | 22.27% | 13.28% | 0.00% | 359 days | nnov | 19.01% | 10/31/2026 | 10/31/2027 |
| $690.49 | $31.35 | $656.10 | $37.07 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.29 | 4.03% | 10.37% | -6.34% | 2.18% | 7.53% | 95.25% | -4.75% | 328 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $735.29 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.71 | -2.36% | -3.59% | 1.23% | 24.63% | 22.98% | 7.95% | 0.00% | 328 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $735.29 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.69 | -1.01% | -3.58% | 2.58% | 14.76% | 11.69% | 12.78% | 0.00% | 328 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $735.29 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.24 | -1.81% | -3.58% | 1.78% | 19.11% | 16.87% | 8.41% | 0.00% | 328 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $735.29 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.93 | -6.79% | -11.17% | 4.38% | 38.72% | 32.12% | 11.51% | 0.00% | 328 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $59.33 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.37 | -0.80% | -1.93% | 1.13% | 21.50% | 20.03% | 14.05% | 0.00% | 328 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $101.89 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.45 | -0.50% | -1.52% | 1.02% | 20.62% | 19.30% | 14.11% | 0.00% | 328 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $273.67 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $60.56 | -5.96% | -11.31% | 5.35% | 33.87% | 26.18% | 10.42% | 0.00% | 328 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $656.10 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.03 | -1.65% | -3.58% | 1.93% | 19.89% | 17.45% | 13.44% | 0.00% | 328 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $735.29 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $35.35 | -9.99% | -11.31% | 1.32% | 38.26% | 36.15% | - | - | 328 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $656.10 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.71 | -1.47% | -3.58% | 2.11% | 19.54% | 16.89% | 28.92% | -3.66% | 328 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $735.29 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.75 | -1.80% | -3.58% | 1.78% | 17.91% | 15.68% | 7.37% | 0.00% | 328 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $735.29 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.24 | -2.71% | -3.58% | 0.88% | 21.17% | 20.00% | - | - | 328 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $735.29 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.99 | -0.31% | -3.58% | 3.28% | 13.50% | 9.69% | 100.23% | 0.00% | 328 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $735.29 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.79 | -0.40% | -3.60% | - | - | - | - | - | 328 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.71 | -0.75% | -3.60% | - | - | - | - | - | 328 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.65 | -0.66% | -3.58% | - | - | - | 12.50% | 0.00% | 328 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.68 | -2.54% | -4.14% | 1.60% | 24.92% | 22.73% | 7.53% | 0.00% | 298 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $735.29 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.56 | -2.85% | -5.17% | 2.32% | 21.67% | 18.60% | 13.14% | 0.00% | 298 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $101.89 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.00 | -1.75% | -4.14% | 2.39% | 19.98% | 16.92% | 12.97% | 0.00% | 298 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $735.29 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.31 | -1.66% | -4.14% | 2.48% | 19.64% | 16.48% | 28.65% | -3.55% | 298 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $735.29 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.52 | -1.75% | -4.14% | 2.39% | 19.65% | 16.59% | 7.75% | 0.00% | 298 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $735.29 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.00 | -1.05% | -4.14% | 3.09% | 15.28% | 11.53% | 12.24% | 0.00% | 298 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $735.29 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.72 | -0.40% | -4.14% | 3.74% | 13.56% | 9.15% | 100.26% | 0.00% | 298 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $735.29 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.46 | -4.00% | -8.46% | 4.46% | 29.53% | 23.37% | 11.17% | 0.00% | 298 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $656.10 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.34 | -3.10% | -6.89% | 3.79% | 27.01% | 21.90% | 11.76% | 0.00% | 298 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $273.67 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.11 | 0.16% | -1.57% | 1.73% | 17.67% | 15.42% | 8.19% | -0.37% | 267 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $735.29 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.23 | 0.77% | -1.57% | 2.34% | 13.16% | 10.32% | 12.67% | -0.97% | 267 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $735.29 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.93 | -0.58% | -1.57% | 1.00% | 19.67% | 18.26% | 7.91% | 0.00% | 267 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $735.29 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.92 | -0.09% | -1.57% | 1.48% | 15.62% | 13.69% | 13.52% | -0.12% | 267 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $735.29 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.29 | -0.16% | -1.57% | 1.41% | 15.83% | 13.98% | 28.90% | -5.06% | 267 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $735.29 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.93 | -1.68% | -3.49% | 1.81% | 20.37% | 17.92% | 13.41% | 0.00% | 267 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $101.89 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.09 | -2.37% | -6.02% | 3.65% | 26.12% | 21.20% | 11.77% | 0.00% | 267 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $273.67 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.45 | -1.41% | -4.64% | 3.22% | 25.49% | 21.17% | 12.09% | 0.00% | 267 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $656.10 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.76 | 0.34% | -1.57% | 1.91% | 10.10% | 7.80% | 99.45% | -0.55% | 267 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $735.29 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.62 | 6.84% | 19.01% | -12.16% | -4.54% | 5.26% | 92.52% | -7.48% | 236 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $735.29 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.57 | -4.88% | -10.90% | 6.02% | 34.71% | 25.90% | 9.45% | 0.00% | 236 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $656.10 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.65 | -3.74% | -8.91% | 5.17% | 31.19% | 23.86% | 10.29% | 0.00% | 236 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $273.67 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.17 | -3.36% | -5.21% | 1.85% | 60.63% | 57.29% | 7.20% | 0.00% | 236 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.92 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.32 | 0.48% | -1.54% | 2.02% | 18.93% | 16.26% | - | - | 236 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $735.29 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.20 | 0.54% | -1.54% | 2.08% | 15.60% | 12.92% | 6.76% | -0.82% | 236 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $735.29 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $38.52 | -8.92% | -10.90% | 1.99% | 40.15% | 36.82% | - | - | 236 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $656.10 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.14 | -6.56% | -13.27% | 6.71% | 50.13% | 39.03% | 8.70% | 0.00% | 236 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $59.33 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.70 | -0.59% | -1.92% | 1.32% | 19.15% | 17.27% | 13.63% | 0.00% | 236 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $101.89 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.03 | -0.43% | -1.54% | 1.11% | 19.99% | 18.37% | 7.73% | 0.00% | 236 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $735.29 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.82 | 0.12% | -1.54% | 1.66% | 15.76% | 13.56% | 13.27% | -0.40% | 236 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $735.29 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.55 | -0.31% | -1.54% | 1.23% | 15.98% | 14.27% | 29.00% | -4.99% | 236 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $735.29 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.00 | 0.22% | -1.54% | 1.76% | 17.04% | 14.71% | 8.10% | -0.50% | 236 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $735.29 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.37 | 0.89% | -1.54% | 2.43% | 12.68% | 9.69% | 12.51% | -1.16% | 236 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $735.29 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.08 | 0.52% | -1.54% | 2.06% | 10.14% | 7.61% | 99.20% | -0.80% | 236 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $735.29 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.77 | -0.33% | -1.63% | - | - | - | - | - | 236 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.76 | -0.10% | -1.63% | - | - | - | - | - | 236 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.74 | -0.42% | -1.54% | - | - | - | 14.09% | 0.00% | 236 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.51 | 0.93% | -2.80% | 3.73% | 13.89% | 9.34% | 11.29% | -1.27% | 206 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $735.29 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.37 | 0.21% | -2.80% | 3.01% | 18.73% | 14.82% | 6.86% | -0.55% | 206 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $735.29 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.34 | -1.12% | -2.80% | 1.69% | 21.46% | 19.04% | 7.16% | 0.00% | 206 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $735.29 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.18 | -0.38% | -2.80% | 2.42% | 17.07% | 13.88% | 12.59% | 0.00% | 206 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $735.29 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.36 | -0.71% | -2.80% | 2.09% | 17.31% | 14.49% | 28.46% | -4.67% | 206 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $735.29 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.55 | 0.54% | -2.80% | 3.34% | 11.17% | 7.14% | 99.12% | -0.88% | 206 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $735.29 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.94 | -0.31% | -2.78% | 2.47% | 19.06% | 15.74% | 12.51% | -0.06% | 206 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $101.89 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.72 | -1.64% | -5.77% | 4.13% | 26.81% | 21.14% | 11.12% | 0.00% | 206 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $273.67 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.31 | -4.78% | -11.13% | 6.35% | 33.25% | 24.01% | 9.03% | 0.00% | 206 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $656.10 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.27 | 3.04% | 2.31% | 0.72% | 7.99% | 6.82% | 13.56% | -3.36% | 175 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $735.29 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.31 | 3.26% | 2.31% | 0.94% | 12.01% | 10.57% | 8.47% | -3.57% | 175 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $735.29 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.39 | 2.70% | 2.31% | 0.39% | 14.29% | 13.44% | 8.01% | -3.05% | 175 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $735.29 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.59 | 2.68% | 2.31% | 0.36% | 10.44% | 9.64% | 13.90% | -3.02% | 175 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $735.29 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.16 | 2.26% | 2.31% | -0.06% | 9.99% | 9.64% | 28.96% | -7.51% | 175 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $735.29 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.42 | 0.92% | -1.55% | 2.46% | 20.31% | 16.96% | 12.34% | -1.32% | 175 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $273.67 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.73 | 0.68% | -1.74% | 2.42% | 18.28% | 15.02% | 12.40% | -1.09% | 175 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $656.10 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.24 | 1.85% | 2.31% | -0.47% | 4.88% | 4.95% | 97.78% | -2.22% | 175 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $735.29 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.53 | 1.25% | -0.42% | 1.67% | 16.43% | 14.06% | 12.96% | -1.68% | 175 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $101.89 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.88 | 10.93% | 31.44% | -20.51% | -12.27% | 2.68% | 88.87% | -11.13% | 145 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $735.29 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.74 | 9.28% | 13.06% | -3.78% | 3.01% | 6.10% | 11.43% | -8.97% | 145 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $735.29 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.49 | 8.00% | 13.06% | -5.06% | 0.26% | 4.49% | 16.94% | -7.88% | 145 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $735.29 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.23 | 8.44% | 13.67% | -5.23% | 3.13% | 7.63% | 16.96% | -8.26% | 145 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $656.10 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.22 | 8.61% | 10.35% | -1.74% | 9.17% | 10.44% | 14.57% | -8.40% | 145 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $273.67 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.74 | 9.05% | 13.06% | -4.01% | 1.75% | 5.01% | 10.74% | -8.78% | 145 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $735.29 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.32 | 12.07% | 13.06% | -0.99% | 5.67% | 6.12% | - | - | 145 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $735.29 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.27 | 12.44% | 13.67% | -1.23% | 8.03% | 8.73% | - | - | 145 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $656.10 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $31.46 | 4.22% | 4.47% | -0.25% | 18.87% | 18.62% | 14.05% | -4.59% | 145 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $59.33 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.14 | 4.79% | 4.90% | -0.12% | 11.52% | 11.13% | 13.89% | -5.08% | 145 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $101.89 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.84 | 7.72% | 13.06% | -5.35% | 0.81% | 5.34% | 17.18% | -7.64% | 145 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $735.29 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.86 | 9.90% | 13.06% | -3.17% | 4.80% | 7.34% | 10.03% | -9.48% | 145 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $735.29 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.67 | 7.07% | 13.06% | -6.00% | -0.03% | 5.09% | 30.76% | -11.75% | 145 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $735.29 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.04 | 3.73% | 13.06% | -9.33% | -5.11% | 2.94% | 95.92% | -4.08% | 145 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $735.29 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.52 | -0.27% | -3.58% | 3.31% | 8.14% | 4.47% | 100.19% | 0.00% | 145 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $735.29 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.79 | 1.06% | 13.00% | - | - | - | - | - | 145 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.67 | 0.60% | 13.00% | - | - | - | - | - | 145 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.02 | 0.09% | 13.06% | - | - | - | 24.73% | -0.09% | 145 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.05 | 5.17% | 7.18% | -2.00% | 2.41% | 3.82% | 15.23% | -5.46% | 114 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $735.29 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.28 | 6.40% | 7.18% | -0.78% | 6.08% | 6.32% | 9.47% | -6.56% | 114 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $735.29 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.71 | 5.25% | 7.19% | -1.93% | 4.56% | 5.93% | 29.07% | -10.29% | 114 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $735.29 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.88 | 6.68% | 7.19% | -0.50% | 9.13% | 9.10% | 8.29% | -6.81% | 114 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $735.29 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.34 | 5.82% | 7.19% | -1.37% | 5.23% | 6.04% | 14.66% | -6.04% | 114 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $735.29 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.62 | 3.11% | 7.19% | -4.08% | -0.43% | 2.97% | 96.44% | -3.56% | 114 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $735.29 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.95 | 6.45% | 8.04% | -1.59% | 7.26% | 8.31% | 14.72% | -6.61% | 114 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $656.10 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.36 | 5.07% | 4.69% | 0.38% | 12.81% | 11.86% | 13.44% | -5.37% | 114 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $273.67 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.21 | -0.51% | -3.31% | 2.80% | 17.75% | 13.85% | 12.02% | -0.07% | 114 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $101.89 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.42 | 6.17% | 6.25% | -0.08% | 6.57% | 6.04% | 8.87% | -6.42% | 86 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $735.29 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.23 | 5.20% | 6.25% | -1.05% | 2.91% | 3.33% | 14.45% | -5.55% | 86 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $735.29 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.01 | 4.92% | 6.26% | -1.34% | 4.83% | 5.56% | 28.77% | -10.06% | 86 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $735.29 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.47 | 5.55% | 6.26% | -0.71% | 5.80% | 5.91% | 14.15% | -5.86% | 86 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $735.29 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.71 | 6.10% | 6.26% | -0.16% | 9.73% | 9.29% | 8.01% | -6.35% | 86 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $735.29 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.33 | 3.12% | 6.26% | -3.13% | 0.11% | 2.54% | 96.36% | -3.64% | 86 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $735.29 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.92 | 5.40% | 5.50% | -0.10% | 9.10% | 8.60% | 13.70% | -5.73% | 86 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $656.10 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.29 | 5.60% | 5.40% | 0.20% | 11.60% | 10.79% | 13.45% | -5.91% | 86 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $273.67 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.02 | 1.88% | 1.14% | 0.74% | 12.21% | 10.74% | 13.46% | -2.50% | 86 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $101.89 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.66 | 12.87% | 25.46% | -12.59% | -7.60% | 1.24% | 87.13% | -12.87% | 55 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $735.29 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.32 | 7.21% | 7.82% | -0.60% | 4.62% | 4.54% | 9.12% | -7.40% | 55 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $735.29 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.05 | 5.82% | 7.82% | -2.00% | 1.06% | 2.29% | 14.99% | -6.18% | 55 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $735.29 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.35 | 9.55% | 11.18% | -1.62% | 5.54% | 6.42% | 14.15% | -9.39% | 55 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $273.67 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.34 | 6.32% | 6.80% | -0.48% | 7.35% | 7.16% | 13.79% | -6.62% | 55 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $656.10 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.75 | 6.01% | 8.44% | -2.43% | 5.54% | 7.20% | 15.19% | -6.43% | 55 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $59.33 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.90 | 5.05% | 6.10% | -1.05% | 7.25% | 7.59% | 14.35% | -5.54% | 55 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.89 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.44 | 7.69% | 7.83% | -0.14% | 3.81% | 3.28% | 7.80% | -7.81% | 55 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $735.29 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $59.06 | 7.36% | 7.82% | -0.46% | 8.01% | 7.80% | 8.08% | -7.53% | 55 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $735.29 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.14 | 6.71% | 7.83% | -1.12% | 4.15% | 4.57% | 14.21% | -6.96% | 55 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $735.29 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.86 | 6.07% | 7.83% | -1.75% | 3.31% | 4.35% | 28.60% | -11.11% | 55 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $735.29 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.75 | 9.87% | 7.83% | 2.04% | 6.98% | 4.32% | - | - | 55 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $735.29 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.37 | 3.81% | 7.82% | -4.01% | -1.18% | 1.97% | 95.66% | -4.34% | 55 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $735.29 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.80 | 10.06% | 6.80% | 3.25% | 11.75% | 7.77% | - | - | 55 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $656.10 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.06 | 0.52% | -1.54% | 2.05% | 5.73% | 3.28% | 99.21% | -0.79% | 55 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $735.29 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.74 | -0.46% | -3.58% | 3.12% | 6.23% | 2.83% | 17.42% | 0.00% | 55 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $735.29 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.36 | -6.81% | -11.31% | 4.50% | 19.16% | 13.32% | 0.11% | 0.00% | 55 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $656.10 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.18 | -1.19% | -3.58% | 2.39% | 7.31% | 4.63% | 2.60% | 0.00% | 55 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $735.29 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.54 | -2.56% | -3.58% | 1.03% | 10.96% | 9.72% | 9.26% | -2.58% | 55 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $735.29 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.15 | -4.96% | -11.17% | 6.21% | 19.23% | 11.35% | 3.81% | 0.00% | 55 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $59.33 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.25 | -0.39% | -1.93% | 1.54% | 6.07% | 4.35% | 8.54% | 0.00% | 55 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $101.89 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.24 | -8.07% | -9.38% | 1.31% | - | - | 86.94% | -13.06% | 55 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1784.71 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.40 | -4.68% | -11.31% | 6.63% | 18.03% | 9.74% | 3.35% | 0.00% | 55 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $656.10 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.94 | -0.18% | -1.52% | 1.34% | 6.10% | 4.59% | 8.71% | 0.00% | 55 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $273.67 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.37 | 4.42% | 5.32% | -0.90% | 12.27% | 13.16% | 90.90% | -9.10% | 55 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $81.92 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $36.35 | -11.39% | -11.31% | -0.08% | 23.62% | 23.65% | - | - | 55 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $656.10 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $43.15 | -3.37% | -3.58% | 0.22% | 10.71% | 10.38% | - | - | 55 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $735.29 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.14 | -1.00% | -3.58% | 2.58% | 7.42% | 4.55% | 7.60% | 0.00% | 55 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $735.29 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.81 | 0.66% | 7.76% | - | - | - | - | - | 55 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.79 | 0.49% | 7.76% | - | - | - | - | - | 55 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.65 | 0.20% | 7.83% | - | - | - | 20.97% | -0.20% | 55 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.43 | 7.57% | 7.59% | -0.02% | 5.67% | 4.95% | 8.57% | -7.78% | 24 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $735.29 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.24 | 6.59% | 7.59% | -1.00% | 1.86% | 2.08% | 14.07% | -6.92% | 24 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $735.29 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.13 | 6.83% | 7.59% | -0.77% | 4.12% | 4.13% | 27.78% | -11.81% | 24 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $735.29 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.22 | 7.18% | 7.59% | -0.41% | 5.15% | 4.82% | 13.56% | -7.44% | 24 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $735.29 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.91 | 7.27% | 7.59% | -0.32% | 9.13% | 8.72% | 7.90% | -7.52% | 24 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $735.29 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.92 | 9.52% | 10.02% | -0.50% | 7.34% | 7.08% | 13.31% | -9.43% | 24 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $273.67 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.38 | 6.26% | 5.95% | 0.31% | 8.91% | 7.85% | 13.14% | -6.64% | 24 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $656.10 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.81 | 4.65% | 7.59% | -2.94% | -0.69% | 1.36% | 94.81% | -5.19% | 24 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $735.29 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.90 | 6.64% | 7.04% | -0.40% | 9.78% | 9.40% | 13.57% | -7.02% | 24 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.89 | $37.08 |