| | 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 | $27.93 | 0.76% | 1.26% | -0.50% | 19.83% | 20.39% | 99.21% | -0.79% | 716 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $772.23 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.39 | 1.14% | 3.41% | -2.27% | 14.42% | 16.76% | 98.64% | -1.36% | 624 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $772.23 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.90 | 3.76% | 18.74% | -14.98% | -2.54% | 11.10% | 95.94% | -4.06% | 533 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $772.23 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.73 | 3.25% | 13.24% | -9.99% | 0.05% | 9.11% | 96.23% | -3.77% | 442 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $772.23 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.44 | 4.59% | 15.92% | -11.33% | -2.71% | 7.00% | 94.78% | -5.22% | 350 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $772.23 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.56 | 1.00% | 1.26% | -0.25% | 18.67% | 18.94% | 9.10% | -1.02% | 350 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $772.23 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $23.08 | 0.68% | 1.26% | -0.58% | 9.27% | 9.87% | 15.35% | -0.71% | 350 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $772.23 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.83 | 0.70% | 1.26% | -0.56% | 13.41% | 14.01% | 10.40% | -0.72% | 350 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $772.23 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.58 | -2.12% | -4.22% | 2.10% | 28.66% | 25.87% | 13.39% | 0.00% | 350 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $63.97 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.77 | 0.26% | -0.17% | 0.43% | 19.37% | 18.82% | 14.56% | -0.29% | 350 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $103.71 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.53 | -0.29% | -0.98% | 0.69% | 19.97% | 19.10% | 14.42% | 0.00% | 350 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $275.16 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.11 | -0.47% | -1.51% | 1.04% | 20.55% | 19.25% | 14.13% | 0.00% | 350 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $728.61 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $48.30 | 0.98% | 1.26% | -0.27% | 14.15% | 14.43% | 15.05% | -1.01% | 350 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $772.23 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.10 | -0.44% | -1.51% | 1.06% | 24.50% | 23.13% | - | - | 350 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $728.61 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.71 | 0.89% | 1.26% | -0.37% | 13.82% | 14.20% | 29.93% | -5.87% | 350 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $772.23 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.70 | 0.81% | 1.26% | -0.45% | 12.27% | 12.73% | 9.29% | -0.84% | 350 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $772.23 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.63 | 1.01% | 1.26% | -0.25% | 15.38% | 15.63% | - | - | 350 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $772.23 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.26 | 0.64% | 1.26% | -0.62% | 8.07% | 8.70% | 99.33% | -0.67% | 350 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $772.23 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.96 | 0.32% | 1.26% | - | - | - | - | - | 350 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.98 | 0.39% | 1.26% | - | - | - | - | - | 350 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.90 | 0.35% | 1.26% | - | - | - | 15.71% | -0.35% | 350 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.53 | 0.89% | 0.67% | 0.21% | 18.95% | 18.60% | 8.63% | -0.98% | 320 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $772.23 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.88 | -1.95% | -3.48% | 1.53% | 19.53% | 17.56% | 13.82% | 0.00% | 320 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $103.71 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $47.22 | 0.86% | 0.68% | 0.19% | 14.24% | 13.93% | 14.62% | -0.95% | 320 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $772.23 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.34 | 0.79% | 0.68% | 0.12% | 13.92% | 13.69% | 29.59% | -5.85% | 320 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $772.23 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.14 | 0.92% | 0.68% | 0.24% | 13.93% | 13.56% | 9.60% | -1.01% | 320 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $772.23 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.41 | 0.76% | 0.68% | 0.08% | 9.77% | 9.58% | 14.72% | -0.85% | 320 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $772.23 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $28.00 | 0.60% | 0.68% | -0.07% | 8.13% | 8.11% | 99.30% | -0.70% | 320 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $772.23 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.23 | 1.55% | 1.65% | -0.10% | 16.64% | 16.66% | 14.76% | -1.63% | 320 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $728.61 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.40 | -2.91% | -6.39% | 3.47% | 26.33% | 21.71% | 12.11% | 0.00% | 320 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $275.16 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.65 | 2.96% | 3.37% | -0.41% | 12.04% | 12.32% | 9.90% | -3.04% | 289 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $772.23 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.57 | 2.54% | 3.37% | -0.83% | 7.75% | 8.45% | 15.13% | -2.64% | 289 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $772.23 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.73 | 2.73% | 3.37% | -0.64% | 13.95% | 14.49% | 9.14% | -2.83% | 289 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $772.23 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $47.04 | 2.33% | 3.37% | -1.05% | 10.09% | 11.05% | 15.33% | -2.44% | 289 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $772.23 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.27 | 2.14% | 3.37% | -1.24% | 10.29% | 11.46% | 29.97% | -7.15% | 289 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $772.23 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.21 | -0.77% | -1.77% | 1.00% | 18.25% | 16.88% | 14.06% | 0.00% | 289 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $103.71 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.15 | -2.17% | -5.51% | 3.34% | 25.44% | 21.00% | 12.10% | 0.00% | 289 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $275.16 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.31 | 4.41% | 5.90% | -1.50% | 13.00% | 14.45% | 15.35% | -4.39% | 289 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $728.61 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.99 | 1.14% | 3.37% | -2.23% | 4.83% | 6.98% | 98.71% | -1.29% | 289 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $772.23 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.75 | 7.28% | 24.99% | -17.70% | -9.10% | 4.87% | 92.18% | -7.82% | 258 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $772.23 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $78.12 | 0.99% | -1.06% | 2.05% | 21.30% | 18.61% | 12.88% | -1.21% | 258 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $728.61 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.73 | -3.49% | -8.42% | 4.93% | 30.48% | 23.59% | 10.57% | 0.00% | 258 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $275.16 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.79 | -5.27% | -7.45% | 2.18% | 64.53% | 60.51% | 7.01% | 0.00% | 258 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $79.98 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.90 | 4.32% | 3.41% | 0.91% | 13.24% | 12.02% | - | - | 258 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $772.23 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.33 | 3.37% | 3.41% | -0.04% | 10.07% | 9.88% | 8.51% | -3.49% | 258 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $772.23 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $43.21 | 2.17% | -1.06% | 3.23% | 26.21% | 21.98% | - | - | 258 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $728.61 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.44 | -2.41% | -6.49% | 4.08% | 39.24% | 33.15% | 11.31% | 0.00% | 258 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $63.97 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.05 | 0.36% | -0.16% | 0.52% | 17.06% | 16.20% | 14.25% | -0.61% | 258 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.71 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.88 | 2.97% | 3.41% | -0.43% | 14.25% | 14.50% | 8.88% | -3.12% | 258 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $772.23 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $50.09 | 2.72% | 3.41% | -0.69% | 10.22% | 10.73% | 14.92% | -2.88% | 258 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $772.23 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.72 | 2.58% | 3.41% | -0.83% | 10.43% | 11.10% | 29.52% | -7.62% | 258 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $772.23 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.64 | 3.11% | 3.41% | -0.29% | 11.44% | 11.53% | 9.71% | -3.25% | 258 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $772.23 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.72 | 2.50% | 3.41% | -0.91% | 7.29% | 8.01% | 15.13% | -2.67% | 258 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $772.23 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.41 | 1.61% | 3.41% | -1.80% | 4.87% | 6.50% | 98.18% | -1.82% | 258 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $772.23 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.02 | 0.66% | 3.32% | - | - | - | - | - | 258 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.89 | 0.41% | 3.32% | - | - | - | - | - | 258 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.44% | 3.41% | - | - | - | 17.36% | -0.44% | 258 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.84 | 2.64% | 2.08% | 0.56% | 8.44% | 7.56% | 13.87% | -2.87% | 228 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $772.23 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.93 | 3.10% | 2.08% | 1.02% | 13.05% | 11.63% | 8.53% | -3.31% | 228 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $772.23 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $50.11 | 2.49% | 2.08% | 0.41% | 15.65% | 14.89% | 8.13% | -2.72% | 228 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $772.23 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.34 | 2.29% | 2.08% | 0.21% | 11.47% | 10.94% | 14.19% | -2.54% | 228 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $772.23 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.45 | 2.11% | 2.08% | 0.03% | 11.69% | 11.36% | 29.06% | -7.26% | 228 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $772.23 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.83 | 1.53% | 2.08% | -0.55% | 5.86% | 6.13% | 98.19% | -1.81% | 228 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $772.23 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.25 | 0.67% | -1.04% | 1.71% | 16.97% | 14.66% | 13.12% | -0.98% | 228 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.71 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.81 | -1.37% | -5.26% | 3.89% | 26.12% | 20.85% | 11.37% | 0.00% | 228 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $275.16 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.17 | 0.88% | -1.31% | 2.20% | 19.99% | 17.07% | 12.69% | -1.17% | 228 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $728.61 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.57 | 4.58% | 7.45% | -2.88% | 2.83% | 5.29% | 16.16% | -4.74% | 197 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $772.23 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.85 | 5.97% | 7.45% | -1.48% | 6.65% | 7.78% | 10.24% | -6.00% | 197 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $772.23 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.94 | 6.07% | 7.45% | -1.38% | 8.82% | 9.88% | 9.23% | -6.09% | 197 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $772.23 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.55 | 5.05% | 7.45% | -2.41% | 5.16% | 7.21% | 15.73% | -5.17% | 197 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $772.23 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $39.08 | 4.73% | 7.45% | -2.73% | 4.73% | 7.10% | 29.86% | -9.65% | 197 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $772.23 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.48 | 1.11% | -1.01% | 2.12% | 19.66% | 16.79% | 12.67% | -1.46% | 197 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $275.16 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.26 | 6.04% | 9.12% | -3.08% | 6.51% | 9.24% | 16.04% | -6.06% | 197 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $728.61 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.44 | 2.61% | 7.45% | -4.85% | -0.13% | 4.22% | 97.09% | -2.91% | 197 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $772.23 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.85 | 2.27% | 1.36% | 0.91% | 14.39% | 12.98% | 13.53% | -2.61% | 197 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.71 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.92 | 11.08% | 38.05% | -26.97% | -16.46% | 2.59% | 88.80% | -11.20% | 167 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $772.23 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.06 | 10.96% | 18.74% | -7.78% | -1.92% | 4.53% | 13.90% | -10.31% | 167 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $772.23 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.69 | 9.04% | 18.74% | -9.70% | -4.53% | 3.53% | 19.70% | -8.72% | 167 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $772.23 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $61.00 | 11.68% | 26.24% | -14.55% | -7.13% | 4.54% | 21.78% | -10.89% | 167 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $728.61 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.28 | 8.75% | 10.95% | -2.20% | 8.58% | 10.34% | 14.91% | -8.48% | 167 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $275.16 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.20 | 10.21% | 18.74% | -8.53% | -3.12% | 3.95% | 13.67% | -9.69% | 167 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $772.23 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $47.07 | 13.88% | 18.74% | -4.86% | 0.61% | 4.48% | - | - | 167 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $772.23 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.22 | 16.71% | 26.24% | -9.53% | -2.72% | 4.79% | - | - | 167 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $728.61 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.14 | 9.79% | 12.64% | -2.85% | 10.25% | 12.63% | 15.14% | -9.40% | 167 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $63.97 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.45 | 5.77% | 6.77% | -1.00% | 9.57% | 10.15% | 14.48% | -5.92% | 167 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.71 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.39 | 9.09% | 18.74% | -9.65% | -4.01% | 4.05% | 19.65% | -8.76% | 167 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $772.23 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $55.01 | 12.22% | 18.74% | -6.52% | -0.21% | 5.15% | 12.04% | -11.32% | 167 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $772.23 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $36.07 | 8.26% | 18.74% | -10.49% | -4.81% | 3.98% | 32.58% | -12.68% | 167 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $772.23 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.10 | 3.97% | 18.74% | -14.78% | -9.65% | 2.76% | 95.76% | -4.24% | 167 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $772.23 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.75 | 0.58% | 1.26% | -0.68% | 2.96% | 3.63% | 99.39% | -0.61% | 167 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $772.23 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.84 | 1.24% | 18.69% | - | - | - | - | - | 167 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% | 18.69% | - | - | - | - | - | 167 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.19 | 0.76% | 18.74% | - | - | - | 27.66% | -0.75% | 167 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.21 | 6.03% | 12.56% | -6.53% | -2.49% | 3.02% | 18.30% | -6.19% | 136 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $772.23 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.68 | 8.47% | 12.56% | -4.09% | 1.01% | 4.32% | 11.74% | -8.31% | 136 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $772.23 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.47 | 7.12% | 12.57% | -5.46% | -0.45% | 4.13% | 30.45% | -11.81% | 136 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $772.23 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.62 | 9.89% | 12.57% | -2.68% | 3.91% | 5.95% | 9.67% | -9.50% | 136 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $772.23 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.19 | 7.68% | 12.57% | -4.89% | 0.19% | 4.25% | 16.86% | -7.63% | 136 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $772.23 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.75 | 3.59% | 12.57% | -8.98% | -5.19% | 2.53% | 96.03% | -3.97% | 136 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $772.23 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.17 | 10.53% | 19.98% | -9.44% | -3.42% | 4.34% | 19.13% | -10.03% | 136 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $728.61 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.40 | 5.20% | 5.26% | -0.06% | 12.20% | 11.77% | 13.81% | -5.44% | 136 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $275.16 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.45 | 0.26% | -1.58% | 1.85% | 15.68% | 13.02% | 12.83% | -0.80% | 136 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.71 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.88 | 8.58% | 11.59% | -3.01% | 1.47% | 3.72% | 10.89% | -8.46% | 108 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $772.23 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.44 | 6.29% | 11.59% | -5.30% | -2.01% | 2.31% | 17.35% | -6.48% | 108 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $772.23 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.83 | 7.11% | 11.60% | -4.49% | -0.19% | 3.44% | 29.89% | -11.87% | 108 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $772.23 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.41 | 7.83% | 11.60% | -3.77% | 0.74% | 3.70% | 16.01% | -7.82% | 108 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $772.23 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.53 | 9.75% | 11.60% | -1.85% | 4.48% | 5.69% | 9.02% | -9.44% | 108 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $772.23 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.45 | 3.61% | 11.59% | -7.98% | -4.68% | 2.10% | 95.96% | -4.04% | 108 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $772.23 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.24 | 10.06% | 17.16% | -7.10% | -1.76% | 4.02% | 17.75% | -9.70% | 108 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $728.61 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.34 | 5.75% | 5.97% | -0.22% | 11.00% | 10.67% | 13.79% | -6.00% | 108 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $275.16 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.35 | 2.97% | 2.95% | 0.03% | 10.24% | 9.61% | 13.95% | -3.49% | 108 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.71 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.72 | 13.10% | 31.76% | -18.67% | -12.02% | 1.08% | 87.00% | -13.00% | 77 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $772.23 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.73 | 9.39% | 13.24% | -3.84% | -0.38% | 2.49% | 11.31% | -9.21% | 77 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $772.23 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.21 | 6.65% | 13.24% | -6.59% | -3.78% | 1.54% | 18.08% | -6.86% | 77 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $772.23 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.36 | 9.57% | 11.78% | -2.21% | 4.96% | 6.45% | 14.60% | -9.36% | 77 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $275.16 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.79 | 10.79% | 18.61% | -7.82% | -3.34% | 2.86% | 17.97% | -10.36% | 77 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $728.61 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.93 | 9.51% | 16.93% | -7.41% | -2.12% | 3.80% | 17.91% | -9.39% | 77 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $63.97 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.43 | 6.51% | 8.00% | -1.49% | 5.36% | 6.16% | 14.51% | -6.79% | 77 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.71 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.89 | 9.09% | 13.25% | -4.16% | -1.16% | 1.99% | 10.69% | -8.96% | 77 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $772.23 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $61.08 | 11.04% | 13.24% | -2.20% | 2.84% | 4.26% | 9.07% | -10.57% | 77 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $772.23 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $51.12 | 8.79% | 13.24% | -4.45% | -0.83% | 2.60% | 16.23% | -8.71% | 77 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $772.23 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.75 | 8.14% | 13.24% | -5.11% | -1.63% | 2.39% | 29.83% | -12.77% | 77 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $772.23 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.46 | 12.09% | 13.25% | -1.16% | 1.86% | 2.30% | - | - | 77 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $772.23 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.51 | 4.33% | 13.24% | -8.91% | -5.91% | 1.50% | 95.22% | -4.78% | 77 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $772.23 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.43 | 15.51% | 18.61% | -3.09% | 0.63% | 2.70% | - | - | 77 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $728.61 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.42 | 1.72% | 3.41% | -1.69% | 0.67% | 2.10% | 98.07% | -1.93% | 77 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $772.23 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $35.06 | 0.43% | 1.26% | -0.83% | 1.15% | 1.95% | 20.54% | -0.46% | 77 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $772.23 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.70 | -0.37% | -1.51% | 1.13% | 7.30% | 6.04% | 3.89% | 0.00% | 77 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $728.61 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.58 | 0.67% | 1.26% | -0.59% | 2.17% | 2.74% | 5.49% | -0.69% | 77 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $772.23 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.87 | 1.08% | 1.26% | -0.18% | 5.65% | 5.81% | 10.01% | -6.04% | 77 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $772.23 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.24 | -1.54% | -4.22% | 2.68% | 10.58% | 7.53% | 7.56% | 0.00% | 77 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $63.97 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.45 | 0.25% | -0.17% | 0.42% | 4.21% | 3.74% | 9.56% | -0.28% | 77 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $103.71 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.43 | -1.75% | -1.48% | -0.27% | - | - | 81.39% | -18.61% | 77 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1940.33 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.78 | -0.19% | -1.51% | 1.32% | 6.28% | 4.84% | 8.78% | 0.00% | 77 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $728.61 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.97 | -0.07% | -0.98% | 0.91% | 5.53% | 4.53% | 9.14% | 0.00% | 77 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $275.16 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.91 | 1.92% | 2.83% | -0.91% | 15.00% | 15.99% | 93.18% | -6.82% | 77 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $79.98 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.61 | -1.01% | -1.51% | 0.50% | 11.32% | 10.73% | - | - | 77 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $728.61 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $45.21 | 1.26% | 1.26% | 0.00% | 5.41% | 5.38% | - | - | 77 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $772.23 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.75 | 0.76% | 1.26% | -0.50% | 2.28% | 2.76% | 10.34% | -0.78% | 77 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $772.23 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.82 | 0.70% | 13.19% | - | - | - | - | - | 77 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.78 | 0.45% | 13.19% | - | - | - | - | - | 77 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.73 | 0.51% | 13.24% | - | - | - | 24.44% | -0.50% | 77 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $21.02 | 10.66% | 12.99% | -2.33% | 0.62% | 2.04% | 10.02% | -10.33% | 46 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $772.23 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.49 | 7.87% | 12.99% | -5.12% | -3.01% | 0.90% | 16.78% | -7.99% | 46 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $772.23 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $43.16 | 9.43% | 13.00% | -3.57% | -0.86% | 1.68% | 28.60% | -13.88% | 46 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $772.23 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.52 | 10.18% | 13.00% | -2.82% | 0.12% | 1.99% | 14.84% | -9.94% | 46 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $772.23 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $55.23 | 11.98% | 13.00% | -1.02% | 3.91% | 4.16% | 8.07% | -11.39% | 46 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $772.23 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.98 | 9.76% | 10.62% | -0.86% | 6.76% | 6.90% | 13.58% | -9.58% | 46 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $275.16 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $31.02 | 12.18% | 17.66% | -5.48% | -1.93% | 2.17% | 16.21% | -11.55% | 46 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $728.61 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.96 | 5.22% | 12.99% | -7.77% | -5.44% | 0.85% | 94.34% | -5.66% | 46 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $772.23 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.46 | 8.41% | 8.95% | -0.54% | 7.86% | 7.65% | 13.48% | -8.50% | 46 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.71 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.19 | 11.79% | 13.21% | -1.42% | 0.56% | 1.08% | 9.20% | -11.31% | 16 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $772.23 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.65 | 8.97% | 13.21% | -4.24% | -2.84% | 0.19% | 15.93% | -8.99% | 16 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $772.23 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.73 | 10.43% | 13.22% | -2.79% | -1.08% | 0.66% | 27.86% | -14.73% | 16 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $772.23 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $46.12 | 11.28% | 13.22% | -1.94% | 0.03% | 1.01% | 14.03% | -10.90% | 16 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $772.23 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.60 | 12.44% | 13.22% | -0.78% | 3.87% | 3.83% | 7.80% | -11.82% | 16 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $772.23 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.58 | 13.26% | 15.82% | -2.56% | 0.08% | 1.59% | 14.15% | -12.47% | 16 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $728.61 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.28 | 11.06% | 11.75% | -0.69% | 5.84% | 5.74% | 13.22% | -10.72% | 16 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $275.16 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.07 | 5.84% | 13.22% | -7.38% | -5.63% | 0.19% | 93.73% | -6.27% | 16 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $772.23 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.71 | 9.07% | 9.76% | -0.69% | 8.29% | 8.16% | 13.42% | -9.13% | 16 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.71 | $39.71 |