| | 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 2028 | SPY | $29.51 | 2.42% | 15.42% | -13.00% | 0.27% | 12.88% | 97.52% | -2.48% | 675 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $750.59 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.39 | 2.04% | 10.07% | -8.03% | 2.93% | 10.72% | 97.69% | -2.31% | 584 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $750.59 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.05 | 3.13% | 12.67% | -9.54% | 0.10% | 8.84% | 96.45% | -3.55% | 492 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $750.59 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.22 | 5.44% | 21.48% | -16.04% | -6.48% | 7.03% | 94.12% | -5.88% | 400 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $750.59 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.01 | 1.74% | 4.44% | -2.70% | 5.79% | 8.54% | 16.85% | -1.77% | 339 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $750.59 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.13 | 2.36% | 4.44% | -2.09% | 9.72% | 11.90% | 11.47% | -2.36% | 339 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $750.59 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.32 | 2.55% | 4.44% | -1.89% | 11.96% | 13.97% | 10.33% | -2.54% | 339 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $750.59 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.25 | 1.85% | 4.44% | -2.60% | 8.19% | 10.89% | 16.75% | -1.87% | 339 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $750.59 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.91 | 1.59% | 4.44% | -2.86% | 7.75% | 10.73% | 31.22% | -6.54% | 339 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $750.59 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.78 | 2.14% | 4.51% | -2.37% | 13.34% | 15.92% | 16.52% | -2.15% | 339 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $290.51 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.50 | 3.39% | 9.37% | -5.97% | 6.27% | 12.35% | 18.94% | -3.34% | 339 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $730.28 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.94 | 0.70% | 4.44% | -3.74% | 2.75% | 6.50% | 99.24% | -0.76% | 339 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $750.59 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.68 | 1.74% | 2.75% | -1.00% | 12.84% | 13.89% | 15.50% | -1.78% | 339 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $105.13 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.41 | 9.01% | 34.18% | -25.17% | -14.06% | 4.87% | 90.82% | -9.18% | 309 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $750.59 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.34 | 7.15% | 15.42% | -8.27% | 0.91% | 8.57% | 15.23% | -6.79% | 309 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $750.59 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.08 | 5.86% | 15.42% | -9.56% | -1.78% | 6.97% | 20.70% | -5.66% | 309 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $750.59 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.22 | 8.43% | 26.53% | -18.10% | -7.35% | 8.00% | 24.92% | -7.90% | 309 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $730.28 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.08 | 8.21% | 17.14% | -8.93% | 2.84% | 11.21% | 19.73% | -7.71% | 309 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $290.51 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.72 | 6.45% | 15.42% | -8.96% | -0.32% | 7.95% | 14.97% | -6.18% | 309 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $750.59 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.08 | 9.07% | 15.42% | -6.34% | 3.51% | 9.41% | - | - | 309 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $750.59 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.21 | 12.30% | 26.53% | -14.22% | -2.94% | 9.23% | - | - | 309 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $730.28 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.87 | 8.89% | 20.44% | -11.55% | 3.11% | 13.91% | 21.13% | -8.30% | 309 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $68.40 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.10 | 4.67% | 8.24% | -3.57% | 8.09% | 11.64% | 16.88% | -4.59% | 309 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $105.13 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.09 | 5.84% | 15.42% | -9.58% | -1.24% | 7.57% | 20.71% | -5.64% | 309 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $750.59 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.03 | 8.20% | 15.41% | -7.21% | 2.67% | 9.39% | 13.45% | -7.70% | 309 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $750.59 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.01 | 5.09% | 15.42% | -10.33% | -2.07% | 7.44% | 33.96% | -9.72% | 309 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $750.59 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.61 | 2.07% | 15.42% | -13.35% | -7.05% | 4.98% | 97.85% | -2.15% | 309 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $750.59 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.35 | 3.33% | 15.18% | - | - | - | - | - | 309 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.10 | 2.38% | 15.18% | - | - | - | - | - | 309 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.44 | 1.77% | 15.42% | - | - | - | 24.61% | -1.74% | 309 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.69 | 3.31% | 9.41% | -6.09% | 0.32% | 6.05% | 18.91% | -3.39% | 278 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $750.59 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.99 | 4.88% | 9.41% | -4.53% | 3.92% | 8.22% | 12.90% | -4.84% | 278 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $750.59 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.11 | 3.78% | 9.42% | -5.63% | 2.42% | 7.80% | 31.94% | -8.65% | 278 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $750.59 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.43 | 5.85% | 9.42% | -3.56% | 6.90% | 10.32% | 11.11% | -5.72% | 278 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $750.59 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.65 | 4.31% | 9.42% | -5.11% | 3.08% | 7.94% | 18.00% | -4.32% | 278 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $750.59 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.20 | 1.61% | 9.42% | -7.81% | -2.46% | 4.85% | 98.23% | -1.77% | 278 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $750.59 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.17 | 7.19% | 20.25% | -13.06% | -3.64% | 7.91% | 22.42% | -6.90% | 278 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $730.28 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.62 | 5.95% | 11.13% | -5.18% | 6.27% | 11.28% | 17.71% | -5.80% | 278 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $290.51 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.25 | -0.39% | -0.24% | -0.15% | 14.12% | 14.09% | 14.99% | 0.00% | 278 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $105.13 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.15 | 4.79% | 8.46% | -3.67% | 4.40% | 7.80% | 12.20% | -4.82% | 250 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $750.59 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.87 | 3.34% | 8.46% | -5.12% | 0.81% | 5.55% | 18.15% | -3.49% | 250 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $750.59 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.57 | 3.72% | 8.47% | -4.75% | 2.69% | 7.14% | 31.42% | -8.66% | 250 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $750.59 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.94 | 4.25% | 8.47% | -4.22% | 3.64% | 7.58% | 17.31% | -4.33% | 250 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $750.59 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.49 | 5.65% | 8.47% | -2.82% | 7.50% | 10.12% | 10.51% | -5.59% | 250 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $750.59 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.96 | 1.68% | 8.47% | -6.79% | -1.93% | 4.37% | 98.10% | -1.90% | 250 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $750.59 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.26 | 6.59% | 17.43% | -10.84% | -1.99% | 7.73% | 21.18% | -6.44% | 250 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $730.28 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.54 | 6.47% | 11.89% | -5.42% | 5.13% | 10.23% | 17.70% | -6.33% | 250 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $290.51 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.10 | 2.15% | 4.36% | -2.21% | 8.75% | 10.84% | 16.18% | -2.37% | 250 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $105.13 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.06 | 10.53% | 28.07% | -17.54% | -9.48% | 3.77% | 89.36% | -10.64% | 219 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $750.59 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.99 | 5.48% | 10.06% | -4.59% | 2.49% | 6.63% | 12.72% | -5.51% | 219 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $750.59 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.67 | 3.82% | 10.07% | -6.25% | -1.00% | 4.64% | 18.78% | -3.99% | 219 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $750.59 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.89 | 8.44% | 18.02% | -9.57% | -0.58% | 7.88% | 19.87% | -8.10% | 219 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $290.51 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.79 | 7.16% | 18.88% | -11.72% | -3.56% | 6.67% | 21.50% | -7.00% | 219 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $730.28 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.90 | 6.45% | 25.02% | -18.57% | -8.46% | 7.16% | 25.59% | -6.42% | 219 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $68.40 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.85 | 4.90% | 9.48% | -4.58% | 3.94% | 8.14% | 17.35% | -5.01% | 219 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $105.13 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.62 | 5.12% | 10.07% | -4.96% | 1.69% | 6.17% | 12.14% | -5.19% | 219 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $750.59 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.67 | 6.67% | 10.07% | -3.40% | 5.81% | 8.86% | 10.76% | -6.57% | 219 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $750.59 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.37 | 5.08% | 10.07% | -4.99% | 2.03% | 6.55% | 17.62% | -5.15% | 219 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $750.59 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.17 | 4.49% | 10.07% | -5.58% | 1.21% | 6.29% | 31.55% | -9.40% | 219 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $750.59 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.79 | 6.81% | 10.08% | -3.26% | 4.80% | 7.68% | - | - | 219 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $750.59 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.94 | 2.24% | 10.06% | -7.82% | -3.19% | 3.90% | 97.49% | -2.51% | 219 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $750.59 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.87 | 10.27% | 18.88% | -8.61% | 0.40% | 7.92% | - | - | 219 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $730.28 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.77 | 0.70% | 10.07% | - | - | - | 22.08% | -0.69% | 219 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.01 | 1.48% | 9.84% | - | - | - | - | - | 219 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.91 | 1.01% | 9.84% | - | - | - | - | - | 219 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.23 | 6.52% | 9.83% | -3.30% | 3.52% | 6.34% | 11.54% | -6.51% | 188 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $750.59 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.89 | 4.74% | 9.83% | -5.08% | -0.21% | 4.25% | 17.69% | -4.91% | 188 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $750.59 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.57 | 5.40% | 9.83% | -4.44% | 2.00% | 5.91% | 30.57% | -10.25% | 188 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $750.59 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.75 | 6.08% | 9.83% | -3.76% | 3.01% | 6.27% | 16.50% | -6.11% | 188 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $750.59 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.05 | 7.56% | 9.83% | -2.28% | 6.91% | 8.79% | 9.74% | -7.41% | 188 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $750.59 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.93 | 9.57% | 16.79% | -7.22% | 1.11% | 7.40% | 18.10% | -9.11% | 188 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $290.51 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.91 | 8.18% | 17.93% | -9.75% | -2.15% | 6.28% | 19.98% | -7.95% | 188 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $730.28 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.35 | 2.86% | 9.83% | -6.97% | -2.71% | 3.50% | 96.84% | -3.16% | 188 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $750.59 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.24 | 7.72% | 10.44% | -2.72% | 6.40% | 8.68% | 15.46% | -7.58% | 188 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $105.13 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.31 | 7.19% | 10.04% | -2.85% | 3.46% | 5.77% | 11.06% | -7.15% | 158 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $750.59 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.00 | 5.54% | 10.04% | -4.50% | -0.04% | 3.78% | 17.06% | -5.70% | 158 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $750.59 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.02 | 5.90% | 10.05% | -4.15% | 1.77% | 5.31% | 30.19% | -10.74% | 158 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $750.59 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.20 | 6.67% | 10.05% | -3.38% | 2.91% | 5.72% | 16.06% | -6.70% | 158 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $750.59 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.69 | 8.10% | 10.05% | -1.94% | 6.86% | 8.34% | 9.36% | -7.95% | 158 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $750.59 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.28 | 8.77% | 16.09% | -7.32% | -0.15% | 6.12% | 18.27% | -8.51% | 158 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $730.28 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.21 | 10.79% | 17.98% | -7.19% | 0.24% | 6.30% | 17.77% | -10.19% | 158 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $290.51 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.38 | 3.27% | 10.04% | -6.77% | -2.91% | 3.01% | 96.39% | -3.61% | 158 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $750.59 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.63 | 8.84% | 11.26% | -2.42% | 6.83% | 8.72% | 15.00% | -8.61% | 158 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $105.13 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.24 | 9.64% | 30.82% | -21.18% | -13.65% | 1.72% | 89.90% | -10.10% | 127 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $750.59 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.39 | 5.80% | 12.67% | -6.87% | -3.24% | 2.53% | 18.56% | -6.00% | 127 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $750.59 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.82 | 7.86% | 12.66% | -4.80% | -0.12% | 3.81% | 12.31% | -7.81% | 127 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $750.59 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.65 | 11.08% | 20.07% | -8.99% | -2.40% | 4.98% | 18.71% | -10.49% | 127 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $290.51 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.20 | 9.60% | 21.64% | -12.04% | -6.07% | 3.72% | 20.84% | -9.28% | 127 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $730.28 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.76 | 13.58% | 21.64% | -8.06% | -2.30% | 4.12% | - | - | 127 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $730.28 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.83 | 9.80% | 12.68% | -2.87% | 1.98% | 4.13% | - | - | 127 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $750.59 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.30 | 7.54% | 12.68% | -5.13% | -0.87% | 3.35% | 11.71% | -7.53% | 127 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $750.59 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.63 | 7.36% | 12.60% | -5.24% | 1.15% | 5.53% | 17.10% | -7.41% | 127 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $105.13 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.98 | 9.97% | 28.09% | -18.12% | -10.06% | 4.17% | 23.99% | -9.65% | 127 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $68.40 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.76 | 9.05% | 12.67% | -3.62% | 2.40% | 5.28% | 10.41% | -8.82% | 127 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $750.59 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.17 | 7.19% | 12.67% | -5.48% | -0.76% | 3.79% | 17.34% | -7.22% | 127 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $750.59 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.91 | 6.57% | 12.67% | -6.10% | -1.46% | 3.67% | 30.94% | -11.37% | 127 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $750.59 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.53 | 3.64% | 12.66% | -9.02% | -5.45% | 2.26% | 95.97% | -4.03% | 127 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $750.59 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.19 | 1.50% | 15.42% | -13.92% | -10.38% | 1.78% | 98.41% | -1.59% | 127 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $750.59 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.98 | 0.74% | 12.67% | - | - | - | 23.82% | -0.74% | 127 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.26 | 1.57% | 12.42% | - | - | - | - | - | 127 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.17 | 1.18% | 12.42% | - | - | - | - | - | 127 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.89 | 6.90% | 16.35% | -9.45% | -6.06% | 1.66% | 19.91% | -7.04% | 97 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $750.59 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.41 | 9.40% | 16.35% | -6.95% | -3.18% | 2.38% | 13.47% | -9.18% | 97 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $750.59 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.10 | 8.04% | 16.36% | -8.33% | -4.45% | 2.33% | 31.49% | -12.65% | 97 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $750.59 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.79 | 8.51% | 16.36% | -7.85% | -3.99% | 2.37% | 18.53% | -8.43% | 97 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $750.59 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.40 | 11.08% | 16.36% | -5.28% | -0.87% | 3.26% | 11.23% | -10.56% | 97 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $750.59 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.43 | 13.19% | 23.53% | -10.35% | -5.13% | 2.97% | 18.96% | -12.23% | 97 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $290.51 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.09 | 10.93% | 28.03% | -17.10% | -11.02% | 2.12% | 23.18% | -10.43% | 97 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $730.28 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.46 | 4.48% | 16.36% | -11.88% | -8.28% | 1.56% | 95.13% | -4.87% | 97 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $750.59 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.28 | 8.87% | 14.92% | -6.05% | -0.98% | 3.89% | 17.26% | -8.77% | 97 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $105.13 | $35.56 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.76 | 9.84% | 14.72% | -4.88% | - | - | 72.78% | -27.22% | 68 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1835.41 | $28.49 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.79 | 9.35% | 18.75% | -9.40% | -6.00% | 1.43% | 31.49% | -13.77% | 66 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $750.59 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.32 | 9.89% | 18.75% | -8.86% | -5.47% | 1.50% | 18.77% | -9.65% | 66 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $750.59 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.16 | 12.75% | 18.75% | -6.00% | -2.48% | 2.06% | 11.41% | -11.95% | 66 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $750.59 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.42 | 5.48% | 18.74% | -13.26% | -9.65% | 1.05% | 94.15% | -5.85% | 66 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $750.59 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.46 | 12.49% | 29.25% | -16.76% | -11.22% | 1.36% | 22.49% | -11.75% | 66 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $730.28 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.38 | 14.90% | 32.42% | -17.51% | -11.44% | 1.41% | 22.19% | -13.62% | 66 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $290.51 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.86 | 9.82% | 20.12% | -10.30% | -5.09% | 3.12% | 19.60% | -9.64% | 66 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $105.13 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.93 | 16.36% | 37.92% | -21.56% | -14.30% | 0.06% | 84.42% | -15.58% | 35 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $750.59 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.84 | 11.32% | 21.48% | -10.16% | -7.32% | 0.42% | 15.03% | -10.89% | 35 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $750.59 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.12 | 7.64% | 21.48% | -13.84% | -10.45% | 0.35% | 22.22% | -7.82% | 35 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $750.59 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.97 | 13.27% | 32.38% | -19.11% | -13.43% | 0.45% | 23.36% | -12.43% | 35 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $730.28 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.74 | 15.77% | 34.63% | -18.86% | -12.99% | 0.47% | 22.52% | -14.34% | 35 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $290.51 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.99 | 12.26% | 41.79% | -29.53% | -19.70% | 0.62% | 28.32% | -11.73% | 35 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $68.40 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.37 | 11.03% | 17.61% | -6.58% | -3.41% | 1.55% | 17.02% | -10.70% | 35 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $105.13 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.92 | 13.87% | 21.49% | -7.63% | -5.22% | 0.41% | - | - | 35 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $750.59 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.08 | 17.67% | 32.38% | -14.71% | -10.12% | 0.40% | - | - | 35 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $730.28 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.81 | 10.64% | 21.49% | -10.85% | -7.91% | 0.41% | 14.76% | -10.33% | 35 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $750.59 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.50 | 10.72% | 21.48% | -10.76% | -7.73% | 0.52% | 19.63% | -10.40% | 35 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $750.59 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.45 | 10.18% | 21.48% | -11.31% | -8.22% | 0.48% | 32.00% | -14.49% | 35 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $750.59 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.82 | 14.29% | 21.48% | -7.19% | -4.51% | 0.78% | 11.87% | -13.22% | 35 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $750.59 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.80 | -1.05% | -3.60% | 2.56% | 54.20% | 49.51% | 5.94% | 0.00% | 35 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.10 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.81 | 5.74% | 21.48% | -15.73% | -11.92% | 0.47% | 93.85% | -6.15% | 35 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $750.59 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.76 | 2.38% | 10.07% | -7.69% | -6.15% | 0.58% | 97.36% | -2.64% | 35 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $750.59 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.28 | -1.98% | -1.83% | -0.14% | 29.18% | 29.25% | 96.79% | -3.21% | 35 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.10 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.71 | 7.76% | 15.42% | -7.65% | -5.92% | 0.64% | - | - | 35 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $750.59 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.51 | 9.42% | 26.53% | -17.10% | -12.90% | 0.59% | - | - | 35 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $730.28 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.11 | 2.05% | 15.42% | -13.37% | -11.10% | 0.44% | 28.57% | -2.11% | 35 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $750.59 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.92 | 4.87% | 15.41% | -10.54% | -8.51% | 0.56% | 12.92% | -4.77% | 35 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $750.59 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.62 | 6.23% | 26.53% | -20.29% | -15.50% | 0.52% | 18.93% | -5.99% | 35 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $730.28 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.60 | 5.87% | 15.42% | -9.55% | -7.62% | 0.61% | 15.98% | -10.37% | 35 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $750.59 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.69 | 3.71% | 15.42% | -11.70% | -9.58% | 0.52% | 18.34% | -3.69% | 35 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $750.59 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.45 | 6.59% | 20.44% | -13.86% | -10.34% | 1.18% | 18.96% | -6.32% | 35 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $68.40 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.63 | 4.79% | 26.52% | -21.73% | -16.68% | 0.48% | 24.17% | -4.69% | 35 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $730.28 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.85 | 5.50% | 17.14% | -11.64% | -9.14% | 0.76% | 17.84% | -5.33% | 35 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $290.51 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.87 | 4.76% | 8.24% | -3.48% | -0.97% | 2.19% | 12.17% | -4.67% | 35 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $105.13 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.99 | 0.84% | 21.48% | - | - | - | 29.20% | -0.83% | 35 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.05 | 0.96% | 21.18% | - | - | - | - | - | 35 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.04 | 0.85% | 21.18% | - | - | - | - | - | 35 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.39 | 6.46% | 27.35% | -20.88% | -15.74% | 0.01% | 93.15% | -6.85% | 5 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $750.59 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.86 | 15.45% | 27.35% | -11.90% | -8.71% | 0.00% | 14.38% | -14.16% | 5 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $750.59 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.61 | 11.00% | 27.35% | -16.36% | -12.23% | 0.00% | 33.77% | -15.19% | 5 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $750.59 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.33 | 11.76% | 27.35% | -15.59% | -11.60% | 0.00% | 21.95% | -11.31% | 5 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $750.59 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.99 | 13.56% | 18.38% | -4.81% | -3.23% | 0.03% | 15.41% | -12.79% | 5 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $105.13 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.19 | 16.11% | 41.66% | -25.55% | -17.44% | 0.00% | 25.34% | -14.66% | 5 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $290.51 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.86 | 14.58% | 40.68% | -26.10% | -17.98% | 0.00% | 26.07% | -13.51% | 5 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $730.28 | $32.87 |