| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.36 | 1.89% | 10.88% | -8.99% | 4.37% | 13.52% | 98.08% | -1.92% | 700 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $721.11 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.27 | 1.58% | 5.75% | -4.17% | 7.14% | 11.28% | 98.18% | -1.82% | 609 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $721.11 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.90 | 2.55% | 8.25% | -5.69% | 4.19% | 9.51% | 97.05% | -2.95% | 517 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $721.11 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.03 | 4.79% | 16.71% | -11.92% | -2.66% | 7.76% | 94.77% | -5.23% | 425 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $721.11 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.78 | 0.53% | 0.34% | 0.19% | 10.11% | 9.90% | 14.76% | -0.53% | 364 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $721.11 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.77 | 0.51% | 0.34% | 0.17% | 14.21% | 14.02% | 9.80% | -0.51% | 364 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $721.11 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.23 | 0.18% | 0.34% | -0.15% | 16.53% | 16.71% | 9.12% | -0.19% | 364 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $721.11 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.60 | 0.23% | 0.34% | -0.11% | 12.62% | 12.74% | 15.06% | -0.23% | 364 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $721.11 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.38 | 0.17% | 0.34% | -0.17% | 12.16% | 12.35% | 30.06% | -5.16% | 364 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $721.11 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.28 | 0.40% | 0.53% | -0.13% | 17.83% | 17.97% | 15.04% | -0.40% | 364 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $279.44 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.68 | 0.52% | 0.95% | -0.43% | 15.13% | 15.62% | 15.28% | -0.52% | 364 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $674.09 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.82 | 0.20% | 0.34% | -0.14% | 6.95% | 7.09% | 99.80% | -0.20% | 364 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $721.11 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.22 | 0.26% | -0.23% | 0.49% | 16.21% | 15.64% | 14.54% | -0.26% | 364 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $102.08 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.27 | 8.40% | 28.91% | -20.51% | -10.54% | 5.52% | 91.39% | -8.61% | 334 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $721.11 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.09 | 5.82% | 10.88% | -5.06% | 5.03% | 9.99% | 13.26% | -5.57% | 334 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $721.11 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.92 | 4.98% | 10.88% | -5.90% | 2.23% | 7.91% | 18.53% | -4.81% | 334 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $721.11 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.18 | 6.51% | 16.79% | -10.28% | 0.38% | 10.00% | 21.04% | -6.18% | 334 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $674.09 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.45 | 6.46% | 12.68% | -6.22% | 6.92% | 13.10% | 18.43% | -6.13% | 334 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $279.44 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.18 | 5.06% | 10.88% | -5.83% | 3.75% | 9.44% | 13.05% | -4.88% | 334 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $721.11 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.33 | 7.25% | 10.88% | -3.63% | 7.75% | 11.33% | - | - | 334 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $721.11 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.01 | 9.66% | 16.79% | -7.13% | 5.15% | 11.92% | - | - | 334 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $674.09 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.44 | 7.46% | 12.82% | -5.36% | 10.08% | 15.50% | 17.64% | -7.02% | 334 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $64.07 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.65 | 3.22% | 5.10% | -1.87% | 11.32% | 13.26% | 15.93% | -3.20% | 334 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.08 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.58 | 4.55% | 10.88% | -6.33% | 2.79% | 8.95% | 18.92% | -4.42% | 334 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $721.11 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.15 | 6.40% | 10.88% | -4.48% | 6.86% | 11.30% | 11.85% | -6.08% | 334 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $721.11 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.60 | 3.86% | 10.88% | -7.02% | 1.94% | 8.76% | 32.78% | -8.60% | 334 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $721.11 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.48 | 1.59% | 10.88% | -9.29% | -3.25% | 5.54% | 98.37% | -1.63% | 334 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $721.11 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.18 | 2.63% | 10.81% | - | - | - | - | - | 334 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.94 | 1.72% | 10.81% | - | - | - | - | - | 334 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.32 | 1.30% | 10.88% | - | - | - | 22.06% | -1.28% | 334 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.53 | 2.44% | 5.11% | -2.67% | 4.43% | 7.01% | 16.62% | -2.52% | 303 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $721.11 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.68 | 3.23% | 5.11% | -1.89% | 8.17% | 10.01% | 11.12% | -3.26% | 303 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $721.11 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.57 | 2.43% | 5.12% | -2.69% | 6.61% | 9.27% | 30.77% | -7.39% | 303 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $721.11 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.24 | 3.65% | 5.12% | -1.47% | 11.27% | 12.72% | 9.77% | -3.66% | 303 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $721.11 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $46.93 | 2.73% | 5.12% | -2.39% | 7.30% | 9.66% | 16.35% | -2.79% | 303 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $721.11 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.02 | 0.95% | 5.12% | -4.17% | 1.53% | 5.60% | 98.93% | -1.07% | 303 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $721.11 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.49 | 4.92% | 11.00% | -6.08% | 4.40% | 10.31% | 18.60% | -4.82% | 303 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $674.09 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $30.99 | 3.82% | 6.90% | -3.08% | 10.48% | 13.62% | 16.67% | -3.82% | 303 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $279.44 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.91 | -1.50% | -3.13% | 1.63% | 17.53% | 15.44% | 13.63% | 0.00% | 303 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.08 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.83 | 3.12% | 4.20% | -1.08% | 8.66% | 9.61% | 10.41% | -3.22% | 275 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $721.11 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.67 | 2.29% | 4.20% | -1.91% | 4.93% | 6.70% | 15.99% | -2.43% | 275 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $721.11 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.02 | 2.26% | 4.21% | -1.95% | 6.89% | 8.74% | 30.33% | -7.29% | 275 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $721.11 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.27 | 2.64% | 4.21% | -1.58% | 7.88% | 9.34% | 15.67% | -2.76% | 275 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $721.11 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $51.32 | 3.30% | 4.21% | -0.91% | 11.89% | 12.68% | 9.29% | -3.39% | 275 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $721.11 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.81 | 1.09% | 4.21% | -3.12% | 2.08% | 5.03% | 98.73% | -1.27% | 275 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $721.11 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.57 | 4.18% | 8.40% | -4.22% | 6.18% | 10.29% | 17.38% | -4.20% | 275 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $674.09 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.93 | 4.32% | 7.62% | -3.30% | 9.30% | 12.56% | 16.68% | -4.34% | 275 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $279.44 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.75 | 0.99% | 1.33% | -0.34% | 12.00% | 12.17% | 14.93% | -1.19% | 275 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.08 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.83 | 9.61% | 23.04% | -13.43% | -5.78% | 4.71% | 90.18% | -9.82% | 244 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $721.11 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.65 | 3.69% | 5.74% | -2.05% | 6.68% | 8.52% | 11.06% | -3.82% | 244 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $721.11 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.49 | 2.82% | 5.74% | -2.92% | 3.04% | 5.71% | 16.61% | -3.01% | 244 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $721.11 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.16 | 6.67% | 13.52% | -6.85% | 3.36% | 9.73% | 18.60% | -6.52% | 244 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $279.44 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $57.50 | 4.80% | 9.73% | -4.93% | 4.48% | 9.14% | 17.70% | -4.84% | 244 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $674.09 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.64 | 5.69% | 17.11% | -11.42% | -2.27% | 8.00% | 21.74% | -5.68% | 244 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $64.07 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.40 | 3.64% | 6.30% | -2.66% | 7.05% | 9.51% | 16.24% | -3.80% | 244 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.08 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.12 | 3.57% | 5.75% | -2.18% | 5.85% | 7.82% | 10.24% | -3.71% | 244 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $721.11 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $57.43 | 4.40% | 5.75% | -1.35% | 10.13% | 11.29% | 9.47% | -4.47% | 244 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $721.11 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.61 | 3.45% | 5.75% | -2.29% | 6.20% | 8.29% | 16.02% | -3.60% | 244 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $721.11 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.58 | 3.11% | 5.75% | -2.64% | 5.35% | 7.78% | 30.41% | -8.12% | 244 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $721.11 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.11 | 4.66% | 5.75% | -1.10% | 9.08% | 9.97% | - | - | 244 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $721.11 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.80 | 1.71% | 5.74% | -4.03% | 0.77% | 4.49% | 98.05% | -1.95% | 244 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $721.11 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $31.87 | 6.91% | 9.73% | -2.82% | 8.77% | 11.38% | - | - | 244 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $674.09 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.63 | 0.12% | 5.75% | - | - | - | 19.50% | -0.12% | 244 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.80 | 0.64% | 5.68% | - | - | - | - | - | 244 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.77 | 0.42% | 5.68% | - | - | - | - | - | 244 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.88 | 4.69% | 5.51% | -0.83% | 7.75% | 8.27% | 9.90% | -4.81% | 213 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $721.11 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.69 | 3.69% | 5.51% | -1.83% | 3.87% | 5.36% | 15.56% | -3.88% | 213 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $721.11 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.91 | 3.73% | 5.52% | -1.79% | 6.17% | 7.68% | 29.66% | -8.74% | 213 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $721.11 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $44.94 | 4.19% | 5.52% | -1.33% | 7.22% | 8.26% | 15.09% | -4.35% | 213 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $721.11 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $51.78 | 4.99% | 5.52% | -0.53% | 11.28% | 11.51% | 8.68% | -5.08% | 213 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $721.11 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.39 | 7.42% | 12.34% | -4.92% | 5.12% | 9.60% | 17.10% | -7.24% | 213 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $279.44 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.19 | 5.54% | 8.86% | -3.31% | 6.00% | 9.00% | 16.33% | -5.58% | 213 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $674.09 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.20 | 2.24% | 5.51% | -3.28% | 1.27% | 4.18% | 97.48% | -2.52% | 213 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $721.11 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.63 | 5.80% | 7.24% | -1.44% | 9.58% | 10.71% | 14.90% | -5.84% | 213 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.08 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.94 | 5.22% | 5.72% | -0.49% | 7.69% | 7.80% | 9.51% | -5.36% | 183 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $721.11 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.75 | 4.20% | 5.72% | -1.52% | 4.05% | 5.18% | 15.18% | -4.42% | 183 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $721.11 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.35 | 4.13% | 5.73% | -1.59% | 5.93% | 7.16% | 29.36% | -9.16% | 183 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $721.11 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.40 | 4.73% | 5.73% | -0.99% | 7.12% | 7.74% | 14.69% | -4.91% | 183 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $721.11 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $46.47 | 5.34% | 5.72% | -0.39% | 11.23% | 11.25% | 8.47% | -5.46% | 183 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $721.11 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.35 | 5.53% | 7.16% | -1.63% | 8.18% | 9.46% | 15.05% | -5.63% | 183 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $674.09 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.56 | 8.48% | 13.49% | -5.00% | 4.21% | 8.63% | 16.89% | -8.22% | 183 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $279.44 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.19 | 2.52% | 5.72% | -3.20% | 1.06% | 3.82% | 97.15% | -2.85% | 183 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $721.11 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.95 | 6.83% | 8.03% | -1.20% | 10.02% | 10.84% | 14.50% | -6.82% | 183 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.08 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.05 | 8.85% | 25.68% | -16.83% | -10.12% | 2.51% | 90.61% | -9.39% | 152 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $721.11 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.20 | 4.89% | 8.24% | -3.35% | 0.72% | 3.47% | 16.35% | -5.13% | 152 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $721.11 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.45 | 6.07% | 8.24% | -2.16% | 3.97% | 5.63% | 10.66% | -6.19% | 152 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $721.11 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.08 | 9.33% | 15.49% | -6.16% | 1.46% | 6.71% | 17.40% | -9.00% | 152 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $279.44 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $60.86 | 7.23% | 12.28% | -5.04% | 1.76% | 6.08% | 17.09% | -7.21% | 152 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $674.09 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.70 | 10.40% | 12.28% | -1.88% | 5.84% | 7.19% | - | - | 152 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $674.09 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.14 | 7.69% | 8.25% | -0.57% | 6.15% | 6.25% | - | - | 152 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $721.11 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $34.81 | 6.06% | 8.25% | -2.19% | 3.19% | 4.85% | 9.76% | -6.18% | 152 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $721.11 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.22 | 6.15% | 9.33% | -3.18% | 4.17% | 6.80% | 15.96% | -6.29% | 152 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $102.08 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.68 | 8.97% | 19.98% | -11.01% | -3.99% | 5.20% | 20.41% | -8.75% | 152 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $64.07 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $51.62 | 6.68% | 8.24% | -1.56% | 6.58% | 7.68% | 9.20% | -6.73% | 152 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $721.11 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.45 | 5.51% | 8.25% | -2.73% | 3.29% | 5.51% | 15.79% | -5.69% | 152 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $721.11 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.30 | 4.97% | 8.25% | -3.27% | 2.57% | 5.31% | 29.99% | -9.96% | 152 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $721.11 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.33 | 2.88% | 8.24% | -5.36% | -1.59% | 3.07% | 96.74% | -3.26% | 152 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $721.11 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.09 | 1.09% | 10.88% | -9.79% | -6.72% | 2.24% | 98.85% | -1.15% | 152 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $721.11 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.31% | 8.25% | - | - | - | 21.17% | -0.31% | 152 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.10 | 0.91% | 8.16% | - | - | - | - | - | 152 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.06 | 0.71% | 8.16% | - | - | - | - | - | 152 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.73 | 6.10% | 11.78% | -5.68% | -2.22% | 2.49% | 17.68% | -6.28% | 122 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $721.11 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.13 | 8.03% | 11.78% | -3.75% | 0.77% | 3.75% | 11.53% | -7.96% | 122 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $721.11 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.59 | 6.68% | 11.79% | -5.11% | -0.55% | 3.69% | 30.38% | -11.48% | 122 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $721.11 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.20 | 7.11% | 11.79% | -4.68% | -0.06% | 3.77% | 16.80% | -7.17% | 122 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $721.11 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.45 | 9.06% | 11.79% | -2.73% | 3.18% | 5.24% | 9.76% | -8.84% | 122 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $721.11 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.90 | 11.23% | 18.82% | -7.59% | -1.37% | 4.84% | 17.84% | -10.62% | 122 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $279.44 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.62 | 9.22% | 18.18% | -8.96% | -3.60% | 3.77% | 19.10% | -8.97% | 122 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $674.09 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.30 | 3.87% | 11.79% | -7.92% | -4.53% | 2.22% | 95.75% | -4.25% | 122 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $721.11 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.82 | 7.42% | 11.59% | -4.16% | 1.97% | 5.36% | 16.35% | -7.48% | 122 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $102.08 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.28 | 8.02% | 14.09% | -6.07% | -2.16% | 2.74% | 30.38% | -12.65% | 91 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $721.11 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.80 | 8.62% | 14.09% | -5.46% | -1.61% | 2.74% | 16.96% | -8.53% | 91 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $721.11 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.23 | 10.76% | 14.08% | -3.33% | 1.50% | 3.96% | 9.93% | -10.31% | 91 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $721.11 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.25 | 4.81% | 14.08% | -9.27% | -5.96% | 1.77% | 94.82% | -5.18% | 91 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $721.11 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $30.98 | 10.74% | 19.31% | -8.56% | -3.82% | 3.02% | 18.46% | -10.30% | 91 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $674.09 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.09 | 13.71% | 27.37% | -13.66% | -7.93% | 2.54% | 20.62% | -12.65% | 91 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $279.44 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.50 | 8.48% | 16.64% | -8.16% | -2.25% | 4.46% | 18.67% | -8.46% | 91 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $102.08 | $30.77 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.76 | 9.84% | 14.72% | -4.88% | - | - | 72.78% | -27.22% | 68 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1835.41 | $28.49 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.78 | 15.79% | 32.50% | -16.72% | -10.79% | 0.62% | 84.91% | -15.09% | 60 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $721.11 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.60 | 10.09% | 16.71% | -6.62% | -3.53% | 1.61% | 13.06% | -9.83% | 60 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $721.11 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.00 | 7.01% | 16.71% | -9.70% | -6.79% | 1.00% | 19.96% | -7.21% | 60 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $721.11 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.05 | 11.93% | 22.20% | -10.27% | -6.22% | 1.73% | 19.12% | -11.32% | 60 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $674.09 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.44 | 14.73% | 29.50% | -14.76% | -9.54% | 1.44% | 20.86% | -13.50% | 60 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $279.44 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.87 | 11.79% | 32.82% | -21.03% | -14.27% | 1.11% | 24.71% | -11.29% | 60 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $64.07 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.83 | 9.32% | 14.20% | -4.88% | -0.52% | 3.21% | 16.33% | -9.23% | 60 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $102.08 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.54 | 12.80% | 16.72% | -3.92% | -1.35% | 1.42% | - | - | 60 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $721.11 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.65 | 16.47% | 22.20% | -5.73% | -2.62% | 1.50% | - | - | 60 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $674.09 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.51 | 9.81% | 16.72% | -6.90% | -4.14% | 1.22% | 12.43% | -9.60% | 60 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $721.11 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.03 | 9.64% | 16.71% | -7.08% | -3.96% | 1.58% | 17.72% | -9.45% | 60 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $721.11 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.07 | 9.13% | 16.71% | -7.58% | -4.47% | 1.51% | 30.70% | -13.61% | 60 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $721.11 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $52.97 | 12.48% | 16.71% | -4.23% | -0.61% | 2.47% | 10.27% | -11.76% | 60 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $721.11 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.81 | -0.99% | -3.05% | 2.06% | 53.32% | 49.48% | 6.48% | 0.00% | 60 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.59 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.66 | 5.20% | 16.71% | -11.50% | -8.32% | 1.05% | 94.39% | -5.61% | 60 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $721.11 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.61 | 1.84% | 5.75% | -3.90% | -2.31% | 1.17% | 97.93% | -2.07% | 60 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $721.11 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.45 | -1.12% | -1.27% | 0.15% | 28.44% | 28.18% | 96.01% | -3.99% | 60 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.59 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.18 | 6.43% | 10.88% | -4.46% | -2.08% | 1.96% | - | - | 60 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $721.11 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.05 | 8.18% | 16.79% | -8.61% | -5.64% | 1.80% | - | - | 60 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $674.09 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.99 | 1.66% | 10.88% | -9.22% | -7.47% | 0.86% | 26.16% | -1.69% | 60 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $721.11 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.77 | 4.10% | 10.88% | -6.78% | -4.77% | 1.36% | 10.32% | -4.01% | 60 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $721.11 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.46 | 5.38% | 16.79% | -11.41% | -8.45% | 1.40% | 13.49% | -5.17% | 60 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $674.09 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.23 | 4.76% | 10.88% | -6.12% | -3.84% | 1.72% | 13.97% | -9.37% | 60 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $721.11 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.49 | 3.08% | 10.88% | -7.81% | -5.88% | 1.19% | 15.79% | -3.04% | 60 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $721.11 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.10 | 5.37% | 12.82% | -7.45% | -4.28% | 2.41% | 15.05% | -5.17% | 60 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $64.07 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.44 | 4.11% | 16.79% | -12.68% | -9.73% | 1.19% | 18.92% | -4.01% | 60 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $674.09 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.56 | 4.49% | 12.68% | -8.19% | -5.54% | 1.79% | 15.76% | -4.36% | 60 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $279.44 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.42 | 3.23% | 5.10% | -1.87% | 1.99% | 3.77% | 11.16% | -3.20% | 60 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $102.08 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.54% | 16.71% | - | - | - | 26.64% | -0.54% | 60 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.98 | 0.66% | 16.59% | - | - | - | - | - | 60 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.97 | 0.56% | 16.59% | - | - | - | - | - | 60 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.33 | 6.22% | 22.34% | -16.13% | -12.30% | 0.29% | 93.42% | -6.58% | 30 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $721.11 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.60 | 14.82% | 22.35% | -7.52% | -4.97% | 0.52% | 11.98% | -13.64% | 30 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $721.11 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.47 | 10.59% | 22.35% | -11.76% | -8.65% | 0.34% | 32.05% | -14.83% | 30 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $721.11 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.18 | 11.38% | 22.35% | -10.97% | -7.98% | 0.35% | 19.58% | -10.94% | 30 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $721.11 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.51 | 11.80% | 14.94% | -3.14% | -0.34% | 1.68% | 14.71% | -11.34% | 30 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $102.08 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.08 | 15.65% | 36.27% | -20.61% | -14.17% | 0.40% | 23.36% | -14.26% | 30 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $279.44 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.72 | 14.06% | 29.85% | -15.79% | -11.15% | 0.43% | 21.48% | -13.06% | 30 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $674.09 | $32.87 |