| | 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 | $27.74 | 0.09% | -1.67% | 1.76% | 23.40% | 21.14% | 99.82% | -0.18% | 690 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $749.92 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.22 | 0.61% | 0.42% | 0.18% | 17.82% | 17.32% | 99.11% | -0.89% | 598 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $749.92 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.94 | 3.89% | 15.31% | -11.42% | 0.36% | 10.91% | 95.77% | -4.23% | 507 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $749.92 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.65 | 2.95% | 9.97% | -7.02% | 3.03% | 9.37% | 96.45% | -3.55% | 416 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $749.92 | $31.09 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.32 | -0.47% | -0.77% | 0.30% | 21.20% | 20.81% | 8.74% | 0.00% | 355 days | bnov | 20.27% | 10/31/2026 | 10/31/2027 |
| $755.74 | $48.55 | $749.92 | $58.01 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.44 | -0.34% | -0.77% | 0.43% | 16.23% | 15.71% | 14.66% | 0.00% | 355 days | pnov | 15.34% | 10/31/2026 | 10/31/2027 |
| $755.72 | $45.59 | $749.92 | $52.22 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.41 | -0.42% | -0.77% | 0.35% | 15.35% | 14.92% | 29.87% | -4.62% | 355 days | unov | 14.46% | 10/31/2026 | 10/31/2027 |
| $755.72 | $41.58 | $749.92 | $47.27 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.68 | -0.13% | -0.77% | 0.64% | 11.99% | 11.25% | 14.45% | 0.00% | 355 days | ddfn | 11.13% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.71 | $749.92 | $22.85 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.80 | -0.34% | -0.77% | 0.43% | 16.33% | 15.81% | 9.62% | 0.00% | 355 days | ddtn | 15.44% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.87 | $749.92 | $23.93 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.76 | 0.56% | 0.96% | -0.40% | 16.22% | 16.66% | 15.23% | -0.58% | 355 days | inov | 17.33% | 10/31/2026 | 10/31/2027 |
| $103.37 | $36.56 | $104.36 | $42.58 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.09 | -0.13% | -0.77% | 0.64% | 9.58% | 8.86% | 100.11% | 0.00% | 355 days | znov | 8.74% | 10/31/2026 | 10/31/2027 |
| $755.72 | $28.12 | $749.92 | $30.36 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.85 | 0.32% | 0.45% | -0.13% | 18.51% | 18.64% | 15.04% | -0.34% | 355 days | knov | 19.04% | 10/31/2026 | 10/31/2027 |
| $279.33 | $31.75 | $280.58 | $37.55 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.96 | -1.24% | -2.28% | 1.04% | 21.78% | 20.49% | 14.25% | 0.00% | 355 days | nnov | 19.01% | 10/31/2026 | 10/31/2027 |
| $690.49 | $31.35 | $674.76 | $37.07 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.39 | 4.40% | 12.57% | -8.17% | 0.19% | 7.14% | 94.90% | -5.10% | 324 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $749.92 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.48 | -0.97% | -1.67% | 0.70% | 22.20% | 21.25% | 8.34% | 0.00% | 324 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $749.92 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.86 | -0.25% | -1.67% | 1.42% | 12.53% | 10.84% | 13.72% | 0.00% | 324 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $749.92 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.52 | -0.63% | -1.67% | 1.03% | 16.79% | 15.48% | 9.02% | 0.00% | 324 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $749.92 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.26 | -5.86% | -9.31% | 3.45% | 35.88% | 30.80% | 12.40% | 0.00% | 324 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $60.57 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.93 | 0.71% | 0.45% | 0.26% | 18.62% | 18.23% | 14.58% | -0.80% | 324 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $104.36 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.95 | 0.85% | 0.97% | -0.12% | 17.65% | 17.70% | 14.88% | -0.93% | 324 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $280.58 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.49 | -4.52% | -8.79% | 4.27% | 30.17% | 24.26% | 11.46% | 0.00% | 324 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $674.76 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.56 | -0.55% | -1.67% | 1.11% | 17.55% | 16.15% | 14.03% | 0.00% | 324 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $749.92 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.37 | -7.38% | -8.79% | 1.41% | 34.43% | 32.30% | - | - | 324 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $674.76 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.09 | -0.56% | -1.67% | 1.10% | 17.20% | 15.81% | 29.35% | -4.55% | 324 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $749.92 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.24 | -0.45% | -1.67% | 1.22% | 15.61% | 14.10% | 7.82% | 0.00% | 324 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $749.92 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.97 | -0.77% | -1.67% | 0.90% | 18.81% | 17.64% | - | - | 324 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $749.92 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.13 | 0.19% | -1.67% | 1.86% | 11.28% | 9.13% | 99.72% | -0.28% | 324 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $749.92 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.92 | 0.15% | -1.71% | - | - | - | - | - | 324 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.89 | 0.02% | -1.71% | - | - | - | - | - | 324 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.76 | -0.22% | -1.67% | - | - | - | 13.78% | 0.00% | 324 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.43 | -1.14% | -2.23% | 1.09% | 22.49% | 20.98% | 7.92% | 0.00% | 294 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $749.92 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.96 | -1.72% | -2.88% | 1.16% | 18.79% | 17.22% | 14.07% | 0.00% | 294 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $104.36 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.51 | -0.65% | -2.23% | 1.58% | 17.64% | 15.61% | 13.56% | 0.00% | 294 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $749.92 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.69 | -0.74% | -2.23% | 1.49% | 17.31% | 15.40% | 29.07% | -4.44% | 294 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $749.92 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.80 | -0.56% | -2.23% | 1.67% | 17.32% | 15.20% | 8.36% | 0.00% | 294 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $749.92 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.23 | -0.01% | -2.23% | 2.22% | 13.03% | 10.37% | 12.92% | -0.14% | 294 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $749.92 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.86 | 0.13% | -2.23% | 2.36% | 11.35% | 8.57% | 99.72% | -0.28% | 294 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $749.92 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.94 | -2.50% | -5.86% | 3.36% | 25.95% | 21.46% | 12.12% | 0.00% | 294 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $674.76 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.76 | -1.75% | -4.54% | 2.79% | 23.89% | 20.21% | 12.58% | 0.00% | 294 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $280.58 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.35 | 1.42% | 0.39% | 1.04% | 15.37% | 13.97% | 8.72% | -1.63% | 263 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $749.92 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.39 | 1.61% | 0.39% | 1.22% | 10.95% | 9.39% | 13.52% | -1.81% | 263 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $749.92 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.71 | 0.86% | 0.39% | 0.48% | 17.34% | 16.56% | 8.28% | -1.07% | 263 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $749.92 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.42 | 1.00% | 0.39% | 0.61% | 13.36% | 12.46% | 14.12% | -1.21% | 263 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $749.92 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.70 | 0.81% | 0.39% | 0.43% | 13.57% | 12.87% | 29.26% | -5.99% | 263 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $749.92 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.28 | -0.53% | -1.16% | 0.63% | 17.52% | 16.54% | 14.30% | 0.00% | 263 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $104.36 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.49 | -1.00% | -3.65% | 2.64% | 23.02% | 19.51% | 12.57% | 0.00% | 263 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $280.58 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.95 | 0.17% | -1.92% | 2.09% | 22.02% | 19.25% | 12.94% | -0.39% | 263 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $674.76 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.92 | 0.90% | 0.39% | 0.51% | 7.95% | 7.18% | 98.89% | -1.11% | 263 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $749.92 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.74 | 7.25% | 21.38% | -14.12% | -6.40% | 4.84% | 92.15% | -7.85% | 232 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $749.92 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $74.74 | -3.38% | -8.37% | 5.00% | 30.98% | 23.92% | 10.44% | 0.00% | 232 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $674.76 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.07 | -2.49% | -6.61% | 4.13% | 27.96% | 22.26% | 11.24% | 0.00% | 232 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $280.58 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.01 | -4.15% | -6.41% | 2.26% | 62.70% | 58.57% | 6.81% | 0.00% | 232 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $80.88 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.06 | 2.29% | 0.42% | 1.87% | 16.61% | 14.19% | - | - | 232 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $749.92 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.79 | 2.04% | 0.42% | 1.61% | 13.34% | 11.26% | 7.10% | -2.28% | 232 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $749.92 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.75 | -5.99% | -8.37% | 2.38% | 36.28% | 32.54% | - | - | 232 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $674.76 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.40 | -5.74% | -11.46% | 5.72% | 47.05% | 37.81% | 9.77% | 0.00% | 232 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $60.57 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.13 | 0.60% | 0.46% | 0.14% | 16.33% | 15.86% | 14.48% | -0.91% | 232 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.36 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.82 | 1.03% | 0.42% | 0.61% | 17.65% | 16.65% | 8.08% | -1.30% | 232 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $749.92 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.37 | 1.26% | 0.42% | 0.83% | 13.50% | 12.28% | 13.83% | -1.53% | 232 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $749.92 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.06 | 0.95% | 0.42% | 0.53% | 13.72% | 12.84% | 29.09% | -6.18% | 232 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $749.92 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.28 | 1.48% | 0.42% | 1.06% | 14.76% | 13.27% | 8.63% | -1.75% | 232 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $749.92 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.55 | 1.74% | 0.42% | 1.31% | 10.48% | 8.77% | 13.36% | -1.99% | 232 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $749.92 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.27 | 1.16% | 0.42% | 0.73% | 7.99% | 6.92% | 98.57% | -1.43% | 232 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $749.92 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.97 | 0.47% | 0.29% | - | - | - | - | - | 232 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.90 | 0.45% | 0.29% | - | - | - | - | - | 232 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.86 | 0.06% | 0.42% | - | - | - | 15.30% | -0.06% | 232 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.67 | 1.75% | -0.87% | 2.61% | 11.67% | 8.45% | 12.19% | -2.07% | 202 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $749.92 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.63 | 1.53% | -0.87% | 2.40% | 16.41% | 13.30% | 7.35% | -1.87% | 202 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $749.92 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.04 | 0.32% | -0.87% | 1.19% | 19.09% | 17.32% | 7.53% | -0.67% | 202 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $749.92 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.67 | 0.75% | -0.87% | 1.62% | 14.79% | 12.59% | 13.16% | -1.10% | 202 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $749.92 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.76 | 0.33% | -0.87% | 1.20% | 15.02% | 13.29% | 28.77% | -5.67% | 202 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $749.92 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.68 | 1.00% | -0.87% | 1.87% | 9.01% | 6.63% | 98.65% | -1.35% | 202 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $749.92 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.35 | 1.00% | -0.42% | 1.42% | 16.24% | 14.23% | 13.27% | -1.37% | 202 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.36 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.13 | -0.25% | -3.39% | 3.14% | 23.68% | 19.44% | 11.92% | -0.10% | 202 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $280.58 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.80 | -3.30% | -8.61% | 5.31% | 29.56% | 22.09% | 10.05% | 0.00% | 202 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $674.76 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.44 | 3.91% | 4.35% | -0.44% | 5.88% | 5.91% | 14.36% | -4.18% | 171 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $749.92 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.57 | 4.59% | 4.35% | 0.24% | 9.82% | 9.15% | 8.95% | -4.81% | 171 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $749.92 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.07 | 4.19% | 4.35% | -0.15% | 12.06% | 11.80% | 8.35% | -4.45% | 171 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $749.92 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.05 | 3.83% | 4.35% | -0.52% | 8.29% | 8.41% | 14.43% | -4.11% | 171 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $749.92 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.63 | 3.52% | 4.35% | -0.83% | 7.85% | 8.30% | 29.06% | -8.65% | 171 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $749.92 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.85 | 2.38% | 0.94% | 1.44% | 17.35% | 15.28% | 13.05% | -2.74% | 171 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $280.58 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.18 | 2.26% | 1.05% | 1.21% | 15.01% | 13.23% | 13.25% | -2.63% | 171 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $674.76 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.39 | 2.43% | 4.35% | -1.92% | 2.84% | 4.34% | 97.21% | -2.79% | 171 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $749.92 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.97 | 2.66% | 1.99% | 0.67% | 13.67% | 12.48% | 13.61% | -3.05% | 171 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.36 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.97 | 11.30% | 34.06% | -22.76% | -13.98% | 2.33% | 88.56% | -11.44% | 141 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $749.92 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.96 | 10.45% | 15.31% | -4.86% | 1.00% | 4.95% | 12.00% | -9.95% | 141 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $749.92 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.65 | 8.84% | 15.31% | -6.47% | -1.69% | 3.66% | 17.68% | -8.61% | 141 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $749.92 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.96 | 9.79% | 16.91% | -7.12% | 0.28% | 6.30% | 17.89% | -9.40% | 141 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $674.76 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.82 | 10.25% | 13.14% | -2.89% | 6.48% | 8.78% | 15.09% | -9.78% | 141 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $280.58 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.14 | 10.06% | 15.31% | -5.25% | -0.24% | 4.04% | 11.46% | -9.63% | 141 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $749.92 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.86 | 13.39% | 15.31% | -1.92% | 3.61% | 4.87% | - | - | 141 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $749.92 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.17 | 14.41% | 16.91% | -2.50% | 5.04% | 6.85% | - | - | 141 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $674.76 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $31.90 | 5.67% | 6.66% | -0.99% | 16.44% | 16.98% | 14.39% | -5.91% | 141 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $60.57 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.57 | 6.16% | 7.44% | -1.29% | 8.89% | 9.68% | 14.57% | -6.32% | 141 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.36 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.22 | 8.68% | 15.31% | -6.63% | -1.16% | 4.39% | 17.82% | -8.47% | 141 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $749.92 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.54 | 11.27% | 15.31% | -4.04% | 2.76% | 6.01% | 10.47% | -10.61% | 141 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $749.92 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.98 | 8.00% | 15.31% | -7.31% | -1.98% | 4.17% | 31.11% | -12.52% | 141 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $749.92 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.15 | 4.15% | 15.31% | -11.16% | -6.97% | 2.52% | 95.53% | -4.47% | 141 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $749.92 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.64 | 0.17% | -1.67% | 1.83% | 6.03% | 4.00% | 99.75% | -0.25% | 141 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $749.92 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.90 | 1.48% | 15.20% | - | - | - | - | - | 141 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.74 | 0.89% | 15.20% | - | - | - | - | - | 141 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.09 | 0.36% | 15.31% | - | - | - | 25.92% | -0.36% | 141 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.18 | 5.89% | 9.31% | -3.41% | 0.41% | 3.10% | 16.12% | -6.12% | 110 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $749.92 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.51 | 7.62% | 9.31% | -1.69% | 4.01% | 5.10% | 10.04% | -7.63% | 110 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $749.92 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.21 | 6.49% | 9.32% | -2.83% | 2.52% | 4.69% | 29.20% | -11.34% | 110 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $749.92 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.73 | 8.24% | 9.32% | -1.08% | 7.00% | 7.51% | 8.59% | -8.17% | 110 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $749.92 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.84 | 6.93% | 9.32% | -2.39% | 3.17% | 4.93% | 15.22% | -7.03% | 110 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $749.92 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.77 | 3.65% | 9.32% | -5.67% | -2.37% | 2.42% | 95.92% | -4.08% | 110 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $749.92 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.42 | 8.02% | 11.11% | -3.09% | 4.29% | 6.72% | 15.52% | -7.98% | 110 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $674.76 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.87 | 6.77% | 7.33% | -0.56% | 10.03% | 10.05% | 13.91% | -6.90% | 110 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $280.58 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.55 | 0.60% | -0.97% | 1.56% | 14.96% | 12.58% | 12.98% | -1.19% | 110 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.36 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.66 | 7.42% | 8.37% | -0.95% | 4.49% | 4.80% | 9.43% | -7.52% | 82 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $749.92 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.37 | 5.90% | 8.36% | -2.46% | 0.90% | 2.63% | 15.37% | -6.19% | 82 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $749.92 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.46 | 6.14% | 8.37% | -2.23% | 2.78% | 4.33% | 28.91% | -11.11% | 82 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $749.92 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.97 | 6.77% | 8.37% | -1.60% | 3.73% | 4.68% | 14.61% | -6.96% | 82 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $749.92 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.50 | 7.69% | 8.37% | -0.69% | 7.59% | 7.66% | 8.28% | -7.75% | 82 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $749.92 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.44 | 3.55% | 8.37% | -4.81% | -1.85% | 2.10% | 95.95% | -4.05% | 82 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $749.92 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.39 | 7.08% | 8.50% | -1.43% | 6.08% | 6.88% | 14.44% | -7.22% | 82 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $674.76 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.79 | 7.35% | 8.06% | -0.71% | 8.86% | 8.96% | 13.88% | -7.46% | 82 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $280.58 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.47 | 3.38% | 3.59% | -0.22% | 9.55% | 9.12% | 14.02% | -3.93% | 82 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.36 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.80 | 13.43% | 27.96% | -14.53% | -9.40% | 0.73% | 86.68% | -13.32% | 51 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $749.92 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.55 | 8.45% | 9.96% | -1.52% | 2.58% | 3.33% | 9.69% | -8.47% | 51 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $749.92 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.18 | 6.47% | 9.97% | -3.50% | -0.92% | 1.66% | 15.95% | -6.76% | 51 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $749.92 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.12 | 11.42% | 13.98% | -2.57% | 2.94% | 4.63% | 14.50% | -10.93% | 51 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $280.58 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.30 | 8.08% | 9.84% | -1.76% | 4.38% | 5.40% | 14.46% | -8.16% | 51 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $674.76 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.15 | 7.20% | 10.71% | -3.51% | 3.38% | 5.99% | 15.73% | -7.49% | 51 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $60.57 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.57 | 6.89% | 8.67% | -1.79% | 4.71% | 5.72% | 14.61% | -7.18% | 51 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.36 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.84 | 8.93% | 9.98% | -1.04% | 1.79% | 2.08% | 8.37% | -8.88% | 51 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $749.92 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $59.97 | 9.02% | 9.97% | -0.95% | 5.90% | 6.14% | 8.29% | -8.96% | 51 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $749.92 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.72 | 7.95% | 9.97% | -2.02% | 2.12% | 3.35% | 14.66% | -8.05% | 51 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $749.92 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.42 | 7.38% | 9.97% | -2.59% | 1.30% | 3.06% | 28.68% | -12.21% | 51 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $749.92 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.35 | 11.74% | 9.98% | 1.76% | 4.89% | 2.56% | - | - | 51 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $749.92 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.51 | 4.33% | 9.97% | -5.63% | -3.11% | 1.44% | 95.17% | -4.83% | 51 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $749.92 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.64 | 12.87% | 9.84% | 3.03% | 8.66% | 5.06% | - | - | 51 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $674.76 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.23 | 1.10% | 0.42% | 0.68% | 3.66% | 2.68% | 98.62% | -1.38% | 51 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $749.92 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.91 | 0.01% | -1.67% | 1.67% | 4.16% | 2.34% | 18.56% | -0.08% | 51 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $749.92 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.84 | -4.52% | -8.79% | 4.26% | 15.86% | 10.60% | 0.50% | 0.00% | 51 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $674.76 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.43 | -0.02% | -1.67% | 1.65% | 5.21% | 3.39% | 3.32% | -0.07% | 51 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $749.92 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.04 | -1.18% | -1.67% | 0.48% | 8.79% | 8.18% | 9.62% | -3.94% | 51 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $749.92 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.50 | -3.84% | -9.31% | 5.47% | 16.79% | 10.04% | 4.66% | 0.00% | 51 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $60.57 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.52 | 0.47% | 0.45% | 0.02% | 3.56% | 3.45% | 9.84% | -0.56% | 51 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $104.36 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $16.87 | -10.03% | -11.92% | 1.89% | - | - | 88.83% | -11.17% | 51 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1734.66 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.90 | -3.04% | -8.79% | 5.75% | 14.77% | 7.88% | 4.38% | 0.00% | 51 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $674.76 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.28 | 0.93% | 0.97% | -0.04% | 3.49% | 3.44% | 9.85% | -1.01% | 51 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $280.58 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.13 | 3.13% | 3.99% | -0.85% | 13.72% | 14.57% | 92.02% | -7.98% | 51 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $80.88 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.41 | -8.81% | -8.79% | -0.02% | 20.20% | 20.14% | - | - | 51 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $674.76 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.09 | -1.25% | -1.67% | 0.41% | 8.55% | 8.01% | - | - | 51 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $749.92 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.45 | -0.10% | -1.67% | 1.57% | 5.33% | 3.59% | 8.49% | 0.00% | 51 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $749.92 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.89 | 1.00% | 9.87% | - | - | - | - | - | 51 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.84 | 0.72% | 9.87% | - | - | - | - | - | 51 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.70 | 0.42% | 9.97% | - | - | - | 22.29% | -0.41% | 51 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.73 | 9.15% | 9.73% | -0.58% | 3.61% | 3.41% | 8.85% | -9.13% | 20 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $749.92 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.43 | 7.60% | 9.73% | -2.12% | -0.13% | 1.10% | 14.72% | -7.82% | 20 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $749.92 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.82 | 8.57% | 9.74% | -1.16% | 2.09% | 2.44% | 27.52% | -13.25% | 20 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $749.92 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.96 | 8.88% | 9.74% | -0.86% | 3.10% | 3.16% | 13.64% | -8.90% | 20 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $749.92 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.80 | 9.09% | 9.73% | -0.64% | 7.00% | 6.89% | 7.99% | -9.08% | 20 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $749.92 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.52 | 11.89% | 12.80% | -0.91% | 4.69% | 4.79% | 13.27% | -11.37% | 20 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $280.58 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.97 | 8.37% | 8.96% | -0.60% | 5.90% | 5.73% | 13.52% | -8.47% | 20 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $674.76 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.99 | 5.34% | 9.73% | -4.39% | -2.63% | 0.68% | 94.18% | -5.82% | 20 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $749.92 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.60 | 8.86% | 9.63% | -0.77% | 7.18% | 7.14% | 13.52% | -8.95% | 20 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.36 | $37.08 |