| | 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 | $29.43 | 2.11% | 12.41% | -10.30% | 2.95% | 13.26% | 97.85% | -2.15% | 695 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $731.05 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.32 | 1.76% | 7.20% | -5.45% | 5.69% | 11.07% | 98.00% | -2.00% | 604 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $731.05 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.96 | 2.76% | 9.74% | -6.97% | 2.77% | 9.27% | 96.84% | -3.16% | 512 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $731.05 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.12 | 5.09% | 18.32% | -13.24% | -3.98% | 7.44% | 94.49% | -5.51% | 420 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $731.05 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.83 | 0.81% | 1.72% | -0.91% | 8.62% | 9.59% | 15.62% | -0.82% | 359 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $731.05 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.90 | 1.14% | 1.72% | -0.58% | 12.66% | 13.29% | 10.38% | -1.14% | 359 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $731.05 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.59 | 0.98% | 1.72% | -0.75% | 14.95% | 15.79% | 9.56% | -0.98% | 359 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $731.05 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.82 | 0.77% | 1.72% | -0.95% | 11.08% | 12.12% | 15.66% | -0.78% | 359 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $731.05 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.57 | 0.68% | 1.72% | -1.04% | 10.63% | 11.77% | 30.45% | -5.66% | 359 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $731.05 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.54 | 1.29% | 2.56% | -1.27% | 15.49% | 16.92% | 15.83% | -1.29% | 359 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $285.09 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.96 | 1.50% | 3.54% | -2.04% | 12.25% | 14.49% | 16.41% | -1.49% | 359 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $691.35 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.88 | 0.45% | 1.72% | -1.27% | 5.49% | 6.81% | 99.53% | -0.47% | 359 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $731.05 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.56 | 1.33% | 2.09% | -0.76% | 13.56% | 14.40% | 15.41% | -1.33% | 359 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.46 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.31 | 8.56% | 30.69% | -22.12% | -11.76% | 5.35% | 91.24% | -8.76% | 329 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $731.05 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.17 | 6.27% | 12.41% | -6.14% | 3.60% | 9.51% | 13.96% | -5.98% | 329 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $731.05 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.96 | 5.19% | 12.41% | -7.22% | 0.84% | 7.69% | 19.37% | -5.01% | 329 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $731.05 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.50 | 7.11% | 19.78% | -12.67% | -2.13% | 9.37% | 22.32% | -6.71% | 329 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $691.35 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.75 | 7.29% | 14.96% | -7.67% | 4.80% | 12.21% | 19.19% | -6.87% | 329 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $285.09 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.34 | 5.46% | 12.41% | -6.95% | 2.34% | 9.00% | 13.79% | -5.26% | 329 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $731.05 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.54 | 7.76% | 12.41% | -4.65% | 6.28% | 10.79% | - | - | 329 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $731.05 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.37 | 10.46% | 19.78% | -9.32% | 2.52% | 11.09% | - | - | 329 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $691.35 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.17 | 9.88% | 18.26% | -8.38% | 5.01% | 12.94% | 19.05% | -9.08% | 329 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.16 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.04 | 4.46% | 7.55% | -3.09% | 8.78% | 11.91% | 16.61% | -4.35% | 329 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.46 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.73 | 4.92% | 12.41% | -7.49% | 1.40% | 8.56% | 19.62% | -4.77% | 329 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $731.05 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.45 | 7.00% | 12.41% | -5.41% | 5.41% | 10.66% | 12.43% | -6.62% | 329 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $731.05 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.74 | 4.28% | 12.41% | -8.13% | 0.55% | 8.31% | 33.20% | -8.98% | 329 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $731.05 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.52 | 1.72% | 12.41% | -10.69% | -4.56% | 5.39% | 98.23% | -1.77% | 329 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $731.05 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.22 | 2.79% | 12.35% | - | - | - | - | - | 329 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.97 | 1.82% | 12.35% | - | - | - | - | - | 329 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.35 | 1.40% | 12.41% | - | - | - | 23.00% | -1.38% | 329 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.55 | 2.57% | 6.56% | -3.99% | 3.01% | 6.86% | 17.58% | -2.65% | 298 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $731.05 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.78 | 3.75% | 6.56% | -2.81% | 6.70% | 9.44% | 11.78% | -3.76% | 298 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $731.05 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.78 | 2.96% | 6.57% | -3.61% | 5.16% | 8.70% | 31.13% | -7.88% | 298 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $731.05 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.67 | 4.45% | 6.57% | -2.11% | 9.76% | 11.84% | 10.20% | -4.41% | 298 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $731.05 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.15 | 3.22% | 6.57% | -3.34% | 5.84% | 9.12% | 16.97% | -3.27% | 298 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $731.05 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.09 | 1.22% | 6.57% | -5.35% | 0.15% | 5.30% | 98.65% | -1.35% | 298 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $731.05 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.71 | 5.65% | 13.84% | -8.19% | 1.79% | 9.54% | 19.84% | -5.49% | 298 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $691.35 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.27 | 4.78% | 9.06% | -4.28% | 8.29% | 12.57% | 17.36% | -4.70% | 298 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $285.09 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.31 | -0.20% | -0.87% | 0.68% | 14.85% | 13.92% | 14.29% | 0.00% | 298 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.46 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.93 | 3.64% | 5.64% | -2.00% | 7.19% | 9.05% | 11.09% | -3.72% | 270 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $731.05 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.75 | 2.68% | 5.64% | -2.96% | 3.51% | 6.28% | 16.72% | -2.81% | 270 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $731.05 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.20 | 2.73% | 5.65% | -2.92% | 5.44% | 8.23% | 30.75% | -7.73% | 270 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $731.05 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.48 | 3.13% | 5.65% | -2.51% | 6.41% | 8.80% | 16.30% | -3.24% | 270 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $731.05 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $51.72 | 4.09% | 5.65% | -1.55% | 10.37% | 11.81% | 9.73% | -4.14% | 270 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $731.05 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.87 | 1.32% | 5.64% | -4.32% | 0.69% | 4.78% | 98.49% | -1.51% | 270 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $731.05 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.81 | 5.00% | 11.17% | -6.17% | 3.53% | 9.41% | 18.57% | -4.97% | 270 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $691.35 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.20 | 5.28% | 9.80% | -4.52% | 7.13% | 11.52% | 17.36% | -5.22% | 270 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $285.09 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.11 | 2.17% | 3.69% | -1.52% | 9.45% | 10.86% | 15.68% | -2.34% | 270 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.46 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.93 | 9.98% | 24.74% | -14.75% | -7.06% | 4.34% | 89.85% | -10.15% | 239 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $731.05 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.78 | 4.35% | 7.20% | -2.84% | 5.23% | 7.82% | 11.60% | -4.45% | 239 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $731.05 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.55 | 3.14% | 7.20% | -4.06% | 1.64% | 5.37% | 17.39% | -3.32% | 239 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $731.05 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.52 | 7.54% | 15.81% | -8.27% | 1.31% | 8.83% | 19.32% | -7.29% | 239 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $285.09 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $57.91 | 5.54% | 12.54% | -7.00% | 1.87% | 8.36% | 18.95% | -5.52% | 239 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $691.35 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.11 | 7.08% | 22.76% | -15.68% | -6.77% | 6.57% | 23.84% | -6.92% | 239 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.16 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.76 | 4.65% | 8.78% | -4.13% | 4.61% | 8.44% | 17.12% | -4.74% | 239 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.46 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.26 | 4.01% | 7.21% | -3.20% | 4.41% | 7.35% | 10.99% | -4.13% | 239 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $731.05 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $57.85 | 5.16% | 7.20% | -2.04% | 8.63% | 10.47% | 9.94% | -5.18% | 239 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $731.05 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.84 | 3.94% | 7.20% | -3.26% | 4.75% | 7.77% | 16.65% | -4.07% | 239 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $731.05 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.78 | 3.57% | 7.20% | -3.64% | 3.91% | 7.29% | 30.82% | -8.55% | 239 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $731.05 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.32 | 5.34% | 7.21% | -1.87% | 7.60% | 9.24% | - | - | 239 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $731.05 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.85 | 1.90% | 7.20% | -5.30% | -0.60% | 4.29% | 97.86% | -2.14% | 239 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $731.05 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.17 | 7.93% | 12.54% | -4.61% | 6.05% | 10.31% | - | - | 239 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $691.35 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.65 | 0.20% | 7.20% | - | - | - | 20.51% | -0.20% | 239 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.85 | 0.83% | 7.14% | - | - | - | - | - | 239 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.81 | 0.57% | 7.14% | - | - | - | - | - | 239 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.01 | 5.34% | 6.97% | -1.62% | 6.28% | 7.58% | 10.45% | -5.41% | 208 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $731.05 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.74 | 3.95% | 6.97% | -3.02% | 2.45% | 5.09% | 16.40% | -4.14% | 208 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $731.05 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.13 | 4.27% | 6.97% | -2.70% | 4.73% | 7.10% | 30.01% | -9.23% | 208 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $731.05 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.21 | 4.83% | 6.97% | -2.15% | 5.76% | 7.59% | 15.60% | -4.95% | 208 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $731.05 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.21 | 5.86% | 6.97% | -1.11% | 9.77% | 10.58% | 9.06% | -5.88% | 208 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $731.05 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.61 | 8.28% | 14.61% | -6.32% | 3.04% | 8.71% | 17.84% | -7.99% | 208 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $285.09 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.44 | 6.45% | 11.64% | -5.19% | 3.36% | 8.06% | 17.47% | -6.40% | 208 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $691.35 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.25 | 2.45% | 6.97% | -4.52% | -0.11% | 3.95% | 97.27% | -2.73% | 208 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $731.05 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.06 | 7.15% | 9.74% | -2.59% | 7.08% | 9.30% | 15.50% | -7.04% | 208 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.46 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.07 | 5.91% | 7.18% | -1.27% | 6.23% | 7.09% | 10.04% | -5.99% | 178 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $731.05 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.85 | 4.72% | 7.17% | -2.45% | 2.64% | 4.63% | 15.77% | -4.92% | 178 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $731.05 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.59 | 4.75% | 7.18% | -2.43% | 4.49% | 6.51% | 29.64% | -9.72% | 178 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $731.05 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.67 | 5.38% | 7.18% | -1.80% | 5.66% | 7.06% | 15.18% | -5.51% | 178 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $731.05 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $46.94 | 6.41% | 7.18% | -0.77% | 9.72% | 10.11% | 8.67% | -6.43% | 178 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $731.05 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.67 | 6.64% | 9.90% | -3.26% | 5.48% | 8.30% | 16.03% | -6.63% | 178 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $691.35 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.82 | 9.41% | 15.78% | -6.37% | 2.15% | 7.70% | 17.58% | -9.00% | 178 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $285.09 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.26 | 2.78% | 7.18% | -4.40% | -0.32% | 3.54% | 96.89% | -3.11% | 178 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $731.05 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.45 | 8.30% | 10.55% | -2.25% | 7.52% | 9.31% | 15.01% | -8.10% | 178 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.46 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.12 | 9.13% | 27.41% | -18.28% | -11.34% | 2.24% | 90.36% | -9.64% | 147 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $731.05 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.26 | 5.17% | 9.73% | -4.56% | -0.65% | 3.18% | 17.15% | -5.39% | 147 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $731.05 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.58 | 6.71% | 9.73% | -3.02% | 2.55% | 4.98% | 11.22% | -6.76% | 147 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $731.05 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.33 | 10.09% | 17.83% | -7.73% | -0.55% | 5.97% | 18.22% | -9.64% | 147 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $285.09 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.29 | 7.99% | 15.15% | -7.16% | -0.79% | 5.32% | 18.31% | -7.87% | 147 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $691.35 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.02 | 11.36% | 15.15% | -3.80% | 3.20% | 6.25% | - | - | 147 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $691.35 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.35 | 8.34% | 9.74% | -1.40% | 4.71% | 5.59% | - | - | 147 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $731.05 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $34.95 | 6.49% | 9.74% | -3.25% | 1.78% | 4.42% | 10.51% | -6.57% | 147 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $731.05 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.59 | 7.23% | 11.88% | -4.64% | 1.80% | 5.70% | 16.77% | -7.25% | 147 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.46 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.06 | 10.21% | 25.77% | -15.56% | -8.40% | 3.99% | 22.62% | -9.80% | 147 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.16 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.01 | 7.49% | 9.74% | -2.25% | 5.13% | 6.86% | 9.63% | -7.44% | 147 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $731.05 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.68 | 6.06% | 9.74% | -3.68% | 1.89% | 4.95% | 16.36% | -6.18% | 147 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $731.05 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.51 | 5.51% | 9.74% | -4.23% | 1.18% | 4.76% | 30.34% | -10.43% | 147 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $731.05 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.39 | 3.11% | 9.73% | -6.62% | -2.93% | 2.84% | 96.51% | -3.49% | 147 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $731.05 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.12 | 1.21% | 12.41% | -11.20% | -7.99% | 2.12% | 98.73% | -1.27% | 147 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $731.05 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.90 | 0.37% | 9.74% | - | - | - | 22.17% | -0.37% | 147 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.14 | 1.05% | 9.66% | - | - | - | - | - | 147 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.08 | 0.79% | 9.66% | - | - | - | - | - | 147 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.79 | 6.37% | 13.32% | -6.95% | -3.55% | 2.21% | 18.46% | -6.53% | 117 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $731.05 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.21 | 8.42% | 13.33% | -4.90% | -0.60% | 3.36% | 12.28% | -8.31% | 117 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $731.05 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.75 | 7.11% | 13.33% | -6.22% | -1.90% | 3.26% | 30.80% | -11.85% | 117 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $731.05 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.36 | 7.49% | 13.33% | -5.84% | -1.42% | 3.40% | 17.49% | -7.51% | 117 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $731.05 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.71 | 9.62% | 13.33% | -3.71% | 1.78% | 4.68% | 10.39% | -9.32% | 117 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $731.05 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.08 | 11.88% | 21.23% | -9.35% | -3.32% | 4.22% | 18.73% | -11.16% | 117 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $285.09 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.76 | 9.72% | 21.20% | -11.48% | -6.01% | 3.29% | 20.47% | -9.40% | 117 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $691.35 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.32 | 3.96% | 13.33% | -9.36% | -5.83% | 2.11% | 95.65% | -4.35% | 117 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $731.05 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.14 | 8.42% | 14.19% | -5.77% | -0.35% | 4.37% | 17.21% | -8.35% | 117 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.46 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.42 | 8.37% | 15.66% | -7.29% | -3.49% | 2.39% | 30.86% | -12.94% | 86 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $731.05 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.91 | 8.89% | 15.66% | -6.77% | -2.95% | 2.48% | 17.74% | -8.77% | 86 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $731.05 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.52 | 11.37% | 15.66% | -4.28% | 0.12% | 3.37% | 10.50% | -10.82% | 86 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $731.05 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.29 | 4.96% | 15.65% | -10.69% | -7.24% | 1.60% | 94.67% | -5.33% | 86 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $731.05 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.13 | 11.28% | 22.36% | -11.08% | -6.22% | 2.51% | 19.79% | -10.74% | 86 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $691.35 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.20 | 14.17% | 29.95% | -15.77% | -9.76% | 2.11% | 21.57% | -13.02% | 86 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $285.09 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.70 | 9.23% | 19.36% | -10.12% | -4.48% | 3.72% | 19.68% | -9.10% | 86 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.46 | $30.77 |
|
| 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 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.81 | 15.90% | 34.33% | -18.43% | -12.01% | 0.51% | 84.81% | -15.19% | 55 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $731.05 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.69 | 10.52% | 18.32% | -7.80% | -4.84% | 1.20% | 13.74% | -10.20% | 55 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $731.05 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.01 | 7.08% | 18.32% | -11.24% | -8.06% | 0.92% | 20.87% | -7.29% | 55 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $731.05 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.36 | 12.38% | 25.33% | -12.94% | -8.56% | 1.30% | 20.49% | -11.69% | 55 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $691.35 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.55 | 15.09% | 32.11% | -17.02% | -11.33% | 1.11% | 21.88% | -13.79% | 55 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $285.09 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.99 | 12.22% | 39.22% | -27.00% | -18.22% | 0.70% | 27.30% | -11.65% | 55 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $67.16 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.14 | 10.29% | 16.86% | -6.57% | -2.79% | 2.28% | 17.21% | -10.05% | 55 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $104.46 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.64 | 13.09% | 18.33% | -5.24% | -2.69% | 1.15% | - | - | 55 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $731.05 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.77 | 16.82% | 25.33% | -8.51% | -5.06% | 1.19% | - | - | 55 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $691.35 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.58 | 10.01% | 18.33% | -8.32% | -5.45% | 1.03% | 13.32% | -9.77% | 55 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $731.05 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.15 | 9.91% | 18.32% | -8.41% | -5.27% | 1.31% | 18.47% | -9.69% | 55 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $731.05 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.16 | 9.38% | 18.32% | -8.94% | -5.77% | 1.27% | 31.25% | -13.82% | 55 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $731.05 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.23 | 13.03% | 18.32% | -5.29% | -1.96% | 1.95% | 10.89% | -12.20% | 55 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $731.05 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.83 | -0.92% | -2.57% | 1.65% | 52.57% | 49.35% | 6.85% | 0.00% | 55 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.01 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.67 | 5.26% | 18.31% | -13.06% | -9.56% | 0.98% | 94.33% | -5.67% | 55 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $731.05 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.63 | 1.91% | 7.20% | -5.29% | -3.64% | 1.09% | 97.85% | -2.15% | 55 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $731.05 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.54 | -0.69% | -0.78% | 0.10% | 27.81% | 27.61% | 95.58% | -4.42% | 55 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.01 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.33 | 6.81% | 12.41% | -5.61% | -3.41% | 1.58% | - | - | 55 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $731.05 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.18 | 8.53% | 19.78% | -11.25% | -8.00% | 1.46% | - | - | 55 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $691.35 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.02 | 1.75% | 12.41% | -10.66% | -8.73% | 0.76% | 27.04% | -1.79% | 55 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $731.05 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.81 | 4.33% | 12.41% | -8.08% | -6.07% | 1.13% | 11.26% | -4.22% | 55 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $731.05 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.51 | 5.64% | 19.78% | -14.15% | -10.74% | 1.14% | 15.28% | -5.41% | 55 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $691.35 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.32 | 5.04% | 12.41% | -7.37% | -5.15% | 1.44% | 14.76% | -9.63% | 55 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $731.05 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.52 | 3.17% | 12.41% | -9.24% | -7.16% | 1.09% | 16.80% | -3.14% | 55 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $731.05 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.40 | 6.39% | 18.26% | -11.87% | -8.68% | 1.42% | 17.80% | -6.09% | 55 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $67.16 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.48 | 4.25% | 19.78% | -15.53% | -11.99% | 1.05% | 20.71% | -4.15% | 55 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $691.35 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.66 | 4.83% | 14.96% | -10.13% | -7.42% | 1.45% | 17.02% | -4.68% | 55 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $285.09 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.70 | 4.18% | 7.55% | -3.37% | -0.33% | 2.81% | 12.22% | -4.10% | 55 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $104.46 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.94 | 0.62% | 18.32% | - | - | - | 27.54% | -0.62% | 55 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.99 | 0.72% | 18.20% | - | - | - | - | - | 55 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.99 | 0.62% | 18.20% | - | - | - | - | - | 55 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.35 | 6.28% | 24.03% | -17.75% | -13.49% | 0.22% | 93.36% | -6.64% | 25 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $731.05 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.70 | 15.05% | 24.03% | -8.98% | -6.27% | 0.31% | 12.81% | -13.82% | 25 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $731.05 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.51 | 10.71% | 24.04% | -13.33% | -9.89% | 0.22% | 32.67% | -14.93% | 25 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $731.05 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.23 | 11.49% | 24.04% | -12.54% | -9.24% | 0.24% | 20.42% | -11.05% | 25 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $731.05 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.73 | 12.60% | 17.62% | -5.02% | -2.61% | 0.93% | 15.75% | -11.99% | 25 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $104.46 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.13 | 15.85% | 39.02% | -23.17% | -15.87% | 0.22% | 24.44% | -14.42% | 25 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $285.09 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.78 | 14.29% | 33.18% | -18.89% | -13.37% | 0.21% | 22.93% | -13.24% | 25 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $691.35 | $32.87 |