| | 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 | $27.97 | 0.92% | 2.01% | -1.09% | 18.95% | 20.21% | 99.06% | -0.94% | 719 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $777.97 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.43 | 1.27% | 4.18% | -2.91% | 13.57% | 16.61% | 98.52% | -1.48% | 627 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $777.97 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.91 | 3.78% | 19.63% | -15.84% | -3.26% | 11.09% | 95.93% | -4.07% | 536 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $777.97 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.77 | 3.38% | 14.09% | -10.71% | -0.69% | 8.98% | 96.12% | -3.88% | 445 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $777.97 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.48 | 4.75% | 16.78% | -12.03% | -3.43% | 6.85% | 94.65% | -5.35% | 353 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $777.97 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.84 | 1.50% | 2.01% | -0.51% | 17.79% | 18.36% | 9.29% | -1.51% | 353 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $777.97 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $23.13 | 0.90% | 2.01% | -1.11% | 8.47% | 9.64% | 15.76% | -0.92% | 353 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $777.97 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.94 | 1.16% | 2.01% | -0.85% | 12.58% | 13.50% | 10.60% | -1.17% | 353 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $777.97 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.26 | -0.19% | -0.97% | 0.79% | 24.44% | 23.43% | 14.32% | 0.00% | 353 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $66.14 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.67 | 0.01% | -0.80% | 0.81% | 20.12% | 19.12% | 14.28% | -0.03% | 353 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $103.06 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.70 | 0.16% | -0.01% | 0.17% | 18.80% | 18.57% | 14.81% | -0.19% | 353 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $277.87 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.82 | 0.64% | 0.83% | -0.20% | 17.75% | 17.95% | 15.04% | -0.66% | 353 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $745.93 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $48.43 | 1.26% | 2.01% | -0.76% | 13.31% | 14.13% | 15.41% | -1.27% | 353 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $777.97 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.73 | 1.16% | 0.83% | 0.33% | 21.61% | 21.19% | - | - | 353 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $745.93 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.90 | 1.34% | 2.01% | -0.67% | 12.98% | 13.70% | 30.00% | -6.28% | 353 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $777.97 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.80 | 1.09% | 2.01% | -0.92% | 11.44% | 12.43% | 9.69% | -1.10% | 353 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $777.97 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.79 | 1.44% | 2.01% | -0.58% | 14.53% | 15.15% | - | - | 353 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $777.97 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.32 | 0.85% | 2.01% | -1.16% | 7.27% | 8.48% | 99.13% | -0.87% | 353 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $777.97 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.97 | 0.34% | 2.01% | - | - | - | - | - | 353 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.00 | 0.48% | 2.01% | - | - | - | - | - | 353 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.91 | 0.39% | 2.01% | - | - | - | 16.28% | -0.39% | 353 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.79 | 1.37% | 1.42% | -0.05% | 18.07% | 18.04% | 8.83% | -1.44% | 323 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $777.97 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.78 | -2.23% | -4.09% | 1.85% | 20.28% | 17.91% | 13.56% | 0.00% | 323 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $103.06 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $47.40 | 1.25% | 1.42% | -0.17% | 13.40% | 13.50% | 14.87% | -1.32% | 323 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $777.97 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.51 | 1.19% | 1.42% | -0.24% | 13.08% | 13.25% | 29.71% | -6.20% | 323 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $777.97 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.21 | 1.24% | 1.42% | -0.18% | 13.09% | 13.20% | 9.94% | -1.32% | 323 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $777.97 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.49 | 1.11% | 1.42% | -0.31% | 8.96% | 9.20% | 15.00% | -1.19% | 323 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $777.97 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $28.02 | 0.69% | 1.42% | -0.73% | 7.33% | 8.02% | 99.22% | -0.78% | 323 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $777.97 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.57 | 2.64% | 4.07% | -1.43% | 13.93% | 15.43% | 15.66% | -2.66% | 323 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $745.93 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.62 | -2.19% | -5.46% | 3.27% | 25.10% | 20.82% | 12.24% | 0.00% | 323 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $277.87 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.74 | 3.43% | 4.14% | -0.71% | 11.21% | 11.82% | 10.10% | -3.48% | 292 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $777.97 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.61 | 2.75% | 4.14% | -1.39% | 6.95% | 8.24% | 15.54% | -2.84% | 292 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $777.97 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.99 | 3.21% | 4.14% | -0.93% | 13.11% | 13.96% | 9.35% | -3.27% | 292 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $777.97 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $47.18 | 2.63% | 4.14% | -1.51% | 9.27% | 10.72% | 15.66% | -2.72% | 292 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $777.97 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.41 | 2.48% | 4.14% | -1.66% | 9.48% | 11.10% | 30.13% | -7.46% | 292 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $777.97 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.12 | -1.08% | -2.39% | 1.31% | 19.00% | 17.26% | 13.84% | 0.00% | 292 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $103.06 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.30 | -1.65% | -4.58% | 2.93% | 24.22% | 20.36% | 12.44% | 0.00% | 292 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $277.87 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.65 | 5.49% | 8.42% | -2.93% | 10.37% | 13.29% | 16.24% | -5.36% | 292 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $745.93 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $28.06 | 1.40% | 4.14% | -2.75% | 4.06% | 6.72% | 98.47% | -1.53% | 292 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $777.97 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.76 | 7.32% | 25.92% | -18.60% | -9.77% | 4.84% | 92.16% | -7.84% | 261 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $777.97 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $79.10 | 2.26% | 1.29% | 0.97% | 18.49% | 17.14% | 13.65% | -2.44% | 261 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $745.93 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.91 | -2.98% | -7.52% | 4.54% | 29.21% | 22.94% | 10.93% | 0.00% | 261 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $277.87 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.47 | -6.91% | -9.72% | 2.81% | 68.66% | 63.35% | 6.40% | 0.00% | 261 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $78.02 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $43.07 | 4.73% | 4.18% | 0.55% | 12.40% | 11.58% | - | - | 261 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $777.97 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.45 | 3.67% | 4.18% | -0.51% | 9.26% | 9.57% | 8.89% | -3.76% | 261 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $777.97 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $44.10 | 4.28% | 1.29% | 2.98% | 23.27% | 19.52% | - | - | 261 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $745.93 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.10 | -0.29% | -3.32% | 3.03% | 34.67% | 30.33% | 12.12% | 0.00% | 261 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.14 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.91 | -0.02% | -0.79% | 0.77% | 17.80% | 16.65% | 14.10% | -0.23% | 261 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.06 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $56.20 | 3.55% | 4.18% | -0.62% | 13.40% | 13.86% | 8.99% | -3.66% | 261 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $777.97 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $50.27 | 3.10% | 4.18% | -1.08% | 9.41% | 10.33% | 15.18% | -3.23% | 261 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $777.97 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.82 | 2.83% | 4.18% | -1.35% | 9.62% | 10.84% | 29.77% | -7.84% | 261 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $777.97 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.72 | 3.46% | 4.18% | -0.72% | 10.62% | 11.16% | 10.04% | -3.57% | 261 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $777.97 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.76 | 2.69% | 4.18% | -1.49% | 6.50% | 7.82% | 15.56% | -2.85% | 261 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $777.97 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.44 | 1.73% | 4.18% | -2.45% | 4.10% | 6.38% | 98.08% | -1.92% | 261 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $777.97 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.04 | 0.72% | 4.09% | - | - | - | - | - | 261 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.90 | 0.47% | 4.09% | - | - | - | - | - | 261 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.97 | 0.50% | 4.18% | - | - | - | 17.91% | -0.50% | 261 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.88 | 2.85% | 2.84% | 0.00% | 7.64% | 7.35% | 14.29% | -3.06% | 231 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $777.97 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $20.04 | 3.65% | 2.84% | 0.81% | 12.21% | 11.05% | 8.68% | -3.81% | 231 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $777.97 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $50.40 | 3.09% | 2.84% | 0.25% | 14.79% | 14.22% | 8.22% | -3.29% | 231 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $777.97 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.55 | 2.78% | 2.84% | -0.06% | 10.65% | 10.42% | 14.35% | -2.99% | 231 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $777.97 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.60 | 2.52% | 2.84% | -0.33% | 10.87% | 10.93% | 29.17% | -7.62% | 231 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $777.97 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.87 | 1.70% | 2.84% | -1.14% | 5.08% | 5.97% | 98.04% | -1.96% | 231 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $777.97 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.15 | 0.35% | -1.66% | 2.01% | 17.70% | 15.04% | 12.91% | -0.66% | 231 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.06 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.97 | -0.82% | -4.32% | 3.51% | 24.89% | 20.19% | 11.69% | 0.00% | 231 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $277.87 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.63 | 2.28% | 1.03% | 1.25% | 17.20% | 15.48% | 13.35% | -2.52% | 231 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $745.93 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.60 | 4.70% | 8.25% | -3.55% | 2.07% | 5.17% | 16.63% | -4.85% | 200 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $777.97 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.91 | 6.30% | 8.25% | -1.95% | 5.86% | 7.45% | 10.57% | -6.29% | 200 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $777.97 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $49.16 | 6.54% | 8.25% | -1.72% | 8.02% | 9.40% | 9.44% | -6.49% | 200 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $777.97 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.66 | 5.33% | 8.25% | -2.92% | 4.39% | 6.92% | 16.06% | -5.42% | 200 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $777.97 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $39.18 | 5.00% | 8.25% | -3.26% | 3.96% | 6.83% | 30.08% | -9.88% | 200 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $777.97 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.64 | 1.64% | -0.04% | 1.67% | 18.49% | 16.18% | 13.00% | -1.97% | 200 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $277.87 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.53 | 6.98% | 11.71% | -4.73% | 4.04% | 8.28% | 17.02% | -6.89% | 200 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $745.93 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.46 | 2.71% | 8.25% | -5.55% | -0.87% | 4.13% | 97.01% | -2.99% | 200 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $777.97 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.72 | 1.86% | 0.72% | 1.14% | 15.11% | 13.43% | 13.40% | -2.21% | 200 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.06 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.92 | 11.08% | 39.07% | -27.99% | -17.08% | 2.60% | 88.80% | -11.20% | 170 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $777.97 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.10 | 11.14% | 19.63% | -8.48% | -2.65% | 4.36% | 14.32% | -10.45% | 170 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $777.97 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.70 | 9.12% | 19.63% | -10.51% | -5.24% | 3.46% | 20.16% | -8.78% | 170 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $777.97 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $61.24 | 12.11% | 29.24% | -17.12% | -9.29% | 4.14% | 23.00% | -11.23% | 170 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $745.93 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.47 | 9.29% | 12.04% | -2.75% | 7.52% | 9.80% | 15.21% | -8.93% | 170 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $277.87 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.23 | 10.29% | 19.63% | -9.34% | -3.83% | 3.89% | 14.18% | -9.75% | 170 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $777.97 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $47.10 | 13.96% | 19.63% | -5.66% | -0.13% | 4.41% | - | - | 170 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $777.97 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.44 | 17.19% | 29.24% | -12.05% | -4.98% | 4.36% | - | - | 170 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $745.93 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.78 | 11.91% | 16.46% | -4.55% | 6.63% | 10.49% | 15.89% | -11.12% | 170 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.14 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.32 | 5.34% | 6.11% | -0.76% | 10.26% | 10.60% | 14.36% | -5.53% | 170 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.06 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.43 | 9.19% | 19.63% | -10.43% | -4.72% | 3.96% | 20.10% | -8.84% | 170 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $777.97 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $55.10 | 12.42% | 19.62% | -7.21% | -0.95% | 4.98% | 12.46% | -11.47% | 170 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $777.97 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $36.11 | 8.39% | 19.63% | -11.23% | -5.51% | 3.86% | 32.89% | -12.78% | 170 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $777.97 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.11 | 4.01% | 19.63% | -15.62% | -10.32% | 2.73% | 95.73% | -4.27% | 170 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $777.97 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.76 | 0.62% | 2.01% | -1.40% | 2.20% | 3.60% | 99.36% | -0.64% | 170 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $777.97 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.87 | 1.37% | 19.57% | - | - | - | - | - | 170 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.67 | 0.62% | 19.57% | - | - | - | - | - | 170 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.19 | 0.78% | 19.63% | - | - | - | 28.17% | -0.77% | 170 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.23 | 6.14% | 13.40% | -7.26% | -3.21% | 2.92% | 18.77% | -6.27% | 139 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $777.97 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.70 | 8.58% | 13.40% | -4.82% | 0.26% | 4.23% | 12.24% | -8.39% | 139 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $777.97 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.55 | 7.31% | 13.41% | -6.10% | -1.18% | 3.94% | 30.72% | -11.96% | 139 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $777.97 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.83 | 10.27% | 13.41% | -3.14% | 3.14% | 5.59% | 9.96% | -9.80% | 139 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $777.97 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.30 | 7.93% | 13.41% | -5.48% | -0.55% | 4.01% | 17.21% | -7.84% | 139 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $777.97 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.77 | 3.67% | 13.41% | -9.74% | -5.89% | 2.47% | 95.97% | -4.03% | 139 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $777.97 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.33 | 11.05% | 22.83% | -11.78% | -5.66% | 3.86% | 20.36% | -10.44% | 139 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $745.93 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.58 | 5.80% | 6.30% | -0.50% | 11.10% | 11.14% | 14.06% | -5.97% | 139 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $277.87 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.37 | 0.02% | -2.20% | 2.22% | 16.41% | 13.30% | 12.54% | -0.54% | 139 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.06 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.93 | 8.84% | 12.42% | -3.58% | 0.72% | 3.48% | 11.27% | -8.67% | 111 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $777.97 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.46 | 6.37% | 12.42% | -6.05% | -2.74% | 2.24% | 17.85% | -6.54% | 111 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $777.97 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.88 | 7.25% | 12.43% | -5.18% | -0.92% | 3.31% | 30.21% | -11.97% | 111 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $777.97 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.51 | 8.07% | 12.43% | -4.35% | -0.01% | 3.47% | 16.37% | -8.02% | 111 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $777.97 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.75 | 10.19% | 12.43% | -2.24% | 3.71% | 5.27% | 9.26% | -9.80% | 111 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $777.97 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.47 | 3.69% | 12.42% | -8.73% | -5.38% | 2.03% | 95.89% | -4.11% | 111 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $777.97 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.41 | 10.66% | 19.95% | -9.29% | -4.04% | 3.46% | 18.95% | -10.18% | 111 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $745.93 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.55 | 6.48% | 7.02% | -0.53% | 9.92% | 9.92% | 13.93% | -6.64% | 111 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $277.87 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.26 | 2.68% | 2.30% | 0.38% | 10.94% | 9.94% | 13.71% | -3.20% | 111 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.06 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.72 | 13.10% | 32.74% | -19.65% | -12.66% | 1.09% | 87.00% | -13.00% | 80 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $777.97 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.76 | 9.55% | 14.08% | -4.53% | -1.12% | 2.35% | 11.77% | -9.34% | 80 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $777.97 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.22 | 6.70% | 14.08% | -7.38% | -4.49% | 1.50% | 18.59% | -6.90% | 80 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $777.97 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.60 | 10.16% | 12.88% | -2.72% | 3.94% | 5.89% | 14.85% | -9.85% | 80 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $277.87 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $61.07 | 11.31% | 21.43% | -10.12% | -5.58% | 2.38% | 19.22% | -10.78% | 80 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $745.93 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.31 | 10.62% | 20.89% | -10.27% | -5.33% | 2.76% | 19.39% | -10.30% | 80 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.14 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.31 | 6.16% | 7.32% | -1.16% | 6.03% | 6.52% | 14.33% | -6.47% | 80 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.06 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.92 | 9.18% | 14.09% | -4.91% | -1.88% | 1.91% | 11.21% | -9.03% | 80 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $777.97 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $61.31 | 11.46% | 14.08% | -2.63% | 2.08% | 3.87% | 9.33% | -10.90% | 80 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $777.97 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $51.20 | 8.96% | 14.09% | -5.12% | -1.56% | 2.44% | 16.65% | -8.85% | 80 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $777.97 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.80 | 8.25% | 14.09% | -5.83% | -2.35% | 2.29% | 30.16% | -12.86% | 80 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $777.97 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.49 | 12.20% | 14.09% | -1.90% | 1.11% | 2.20% | - | - | 80 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $777.97 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.53 | 4.39% | 14.08% | -9.69% | -6.60% | 1.45% | 95.18% | -4.82% | 80 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $777.97 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.58 | 16.02% | 21.43% | -5.41% | -1.71% | 2.26% | - | - | 80 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $745.93 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.45 | 1.81% | 4.18% | -2.37% | -0.07% | 2.03% | 98.00% | -2.00% | 80 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $777.97 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $35.07 | 0.46% | 2.01% | -1.55% | 0.40% | 1.93% | 21.10% | -0.48% | 80 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $777.97 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.93 | 0.73% | 0.83% | -0.10% | 4.81% | 4.88% | 5.03% | -0.76% | 80 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $745.93 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.60 | 0.76% | 2.01% | -1.25% | 1.42% | 2.65% | 6.09% | -0.78% | 80 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $777.97 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $37.04 | 1.55% | 2.01% | -0.47% | 4.87% | 5.33% | 10.21% | -6.47% | 80 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $777.97 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.71 | -0.04% | -0.97% | 0.93% | 6.95% | 5.92% | 9.13% | 0.00% | 80 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $66.14 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.36 | -0.05% | -0.80% | 0.74% | 4.87% | 4.06% | 9.30% | 0.00% | 80 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $103.06 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.47 | -1.53% | -1.17% | -0.36% | - | - | 81.22% | -18.78% | 80 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1946.35 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $31.03 | 0.62% | 0.83% | -0.21% | 3.82% | 4.01% | 10.10% | -0.65% | 80 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $745.93 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.05 | 0.17% | -0.01% | 0.18% | 4.50% | 4.28% | 9.79% | -0.20% | 80 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $277.87 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.53 | -0.10% | 0.31% | -0.41% | 17.89% | 18.35% | 95.07% | -4.93% | 80 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $78.02 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $41.48 | 1.11% | 0.83% | 0.28% | 8.73% | 8.41% | - | - | 80 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $745.93 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $45.44 | 1.76% | 2.01% | -0.25% | 4.64% | 4.86% | - | - | 80 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $777.97 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.80 | 0.91% | 2.01% | -1.11% | 1.53% | 2.62% | 10.85% | -0.92% | 80 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $777.97 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.83 | 0.74% | 14.03% | - | - | - | - | - | 80 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.78 | 0.47% | 14.03% | - | - | - | - | - | 80 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.74 | 0.55% | 14.09% | - | - | - | 24.95% | -0.54% | 80 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $21.06 | 10.90% | 13.83% | -2.93% | -0.13% | 1.83% | 10.42% | -10.52% | 49 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $777.97 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.47 | 7.77% | 13.83% | -6.06% | -3.73% | 1.01% | 17.43% | -7.89% | 49 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $777.97 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $43.21 | 9.55% | 13.84% | -4.29% | -1.59% | 1.58% | 28.94% | -13.96% | 49 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $777.97 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.61 | 10.39% | 13.84% | -3.45% | -0.61% | 1.80% | 15.23% | -10.10% | 49 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $777.97 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $55.50 | 12.53% | 13.84% | -1.31% | 3.15% | 3.66% | 8.24% | -11.82% | 49 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $777.97 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.18 | 10.54% | 11.71% | -1.17% | 5.71% | 6.14% | 13.69% | -10.22% | 49 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $277.87 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $31.19 | 12.78% | 20.46% | -7.68% | -4.21% | 1.63% | 17.42% | -12.02% | 49 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $745.93 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.97 | 5.24% | 13.83% | -8.59% | -6.14% | 0.84% | 94.33% | -5.67% | 49 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $777.97 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.29 | 7.86% | 8.27% | -0.41% | 8.54% | 8.21% | 13.47% | -8.03% | 49 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.06 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.24 | 12.06% | 14.06% | -2.00% | -0.18% | 0.85% | 9.58% | -11.51% | 19 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $777.97 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.66 | 9.02% | 14.05% | -5.03% | -3.55% | 0.14% | 16.45% | -9.03% | 19 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $777.97 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.77 | 10.54% | 14.06% | -3.53% | -1.81% | 0.57% | 28.21% | -14.81% | 19 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $777.97 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $46.22 | 11.54% | 14.06% | -2.52% | -0.71% | 0.78% | 14.38% | -11.10% | 19 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $777.97 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.96 | 13.25% | 14.06% | -0.81% | 3.10% | 3.09% | 7.77% | -12.45% | 19 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $777.97 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.83 | 14.15% | 18.58% | -4.43% | -2.24% | 0.80% | 15.17% | -13.15% | 19 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $745.93 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.56 | 12.05% | 12.85% | -0.80% | 4.80% | 4.80% | 13.17% | -11.51% | 19 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $277.87 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.06 | 5.80% | 14.06% | -8.26% | -6.33% | 0.23% | 93.77% | -6.23% | 19 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $777.97 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.51 | 8.48% | 9.07% | -0.59% | 8.98% | 8.76% | 13.44% | -8.62% | 19 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.06 | $39.71 |