| | 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 | 0.78% | -0.04% | 0.82% | 21.39% | 20.33% | 99.16% | -0.84% | 698 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $762.33 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.40 | 1.19% | 2.08% | -0.90% | 15.90% | 16.66% | 98.56% | -1.44% | 606 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $762.33 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.98 | 4.04% | 17.22% | -13.18% | -1.27% | 10.77% | 95.65% | -4.35% | 515 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $762.33 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.77 | 3.38% | 11.79% | -8.42% | 1.35% | 8.94% | 96.07% | -3.93% | 424 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $762.33 | $31.09 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.87 | 0.66% | 0.87% | -0.22% | 19.23% | 19.48% | 9.13% | -0.66% | 363 days | bnov | 20.27% | 10/31/2026 | 10/31/2027 |
| $755.74 | $48.55 | $762.33 | $58.01 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.85 | 0.56% | 0.87% | -0.31% | 14.34% | 14.69% | 15.17% | -0.56% | 363 days | pnov | 15.34% | 10/31/2026 | 10/31/2027 |
| $755.72 | $45.59 | $762.33 | $52.22 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.73 | 0.35% | 0.87% | -0.52% | 13.47% | 14.06% | 30.23% | -5.34% | 363 days | unov | 14.46% | 10/31/2026 | 10/31/2027 |
| $755.72 | $41.58 | $762.33 | $47.27 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.80 | 0.45% | 0.87% | -0.43% | 10.17% | 10.63% | 15.29% | -0.45% | 363 days | ddfn | 11.13% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.71 | $762.33 | $22.85 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.98 | 0.51% | 0.87% | -0.36% | 14.44% | 14.85% | 10.27% | -0.51% | 363 days | ddtn | 15.44% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.87 | $762.33 | $23.93 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.78 | 0.60% | 0.77% | -0.17% | 16.43% | 16.62% | 15.05% | -0.60% | 363 days | inov | 17.33% | 10/31/2026 | 10/31/2027 |
| $103.37 | $36.56 | $104.17 | $42.58 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.19 | 0.23% | 0.87% | -0.64% | 7.80% | 8.48% | 99.76% | -0.24% | 363 days | znov | 8.74% | 10/31/2026 | 10/31/2027 |
| $755.72 | $28.12 | $762.33 | $30.36 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.98 | 0.70% | 1.10% | -0.40% | 17.74% | 18.20% | 15.22% | -0.70% | 363 days | knov | 19.04% | 10/31/2026 | 10/31/2027 |
| $279.33 | $31.75 | $282.41 | $37.55 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.53 | 0.55% | 0.95% | -0.40% | 17.90% | 18.36% | 15.25% | -0.55% | 363 days | nnov | 19.01% | 10/31/2026 | 10/31/2027 |
| $690.49 | $31.35 | $697.02 | $37.07 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.47 | 4.73% | 14.43% | -9.71% | -1.44% | 6.82% | 94.62% | -5.38% | 332 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $762.33 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.10 | 0.16% | -0.04% | 0.20% | 20.21% | 19.90% | 8.73% | -0.23% | 332 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $762.33 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $23.01 | 0.38% | -0.04% | 0.42% | 10.69% | 10.16% | 14.52% | -0.45% | 332 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $762.33 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.72 | 0.21% | -0.04% | 0.25% | 14.89% | 14.53% | 9.68% | -0.28% | 332 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $762.33 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.01 | -3.72% | -6.87% | 3.15% | 32.32% | 27.92% | 12.51% | 0.00% | 332 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $62.20 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.92 | 0.66% | 0.27% | 0.39% | 18.84% | 18.31% | 14.50% | -0.73% | 332 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $104.17 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.08 | 1.18% | 1.63% | -0.44% | 16.89% | 17.33% | 15.12% | -1.24% | 332 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $282.41 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.66 | -2.72% | -5.78% | 3.06% | 26.01% | 21.98% | 12.51% | 0.00% | 332 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $697.02 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $48.00 | 0.37% | -0.04% | 0.41% | 15.64% | 15.10% | 14.53% | -0.44% | 332 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $762.33 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.62 | -4.20% | -5.78% | 1.58% | 30.14% | 27.92% | - | - | 332 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $697.02 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.49 | 0.37% | -0.04% | 0.41% | 15.30% | 14.75% | 29.55% | -5.43% | 332 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $762.33 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.55 | 0.39% | -0.04% | 0.43% | 13.72% | 13.17% | 8.51% | -0.46% | 332 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $762.33 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.36 | 0.28% | -0.04% | 0.32% | 16.88% | 16.43% | - | - | 332 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $762.33 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.24 | 0.57% | -0.04% | 0.61% | 9.47% | 8.74% | 99.36% | -0.64% | 332 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $762.33 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.97 | 0.34% | -0.07% | - | - | - | - | - | 332 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.97 | 0.35% | -0.07% | - | - | - | - | - | 332 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.81 | -0.01% | -0.04% | - | - | - | 14.97% | 0.00% | 332 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.06 | 0.01% | -0.62% | 0.63% | 20.49% | 19.60% | 8.29% | -0.15% | 302 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $762.33 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.03 | -1.52% | -3.05% | 1.54% | 19.00% | 17.00% | 13.72% | 0.00% | 302 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $104.17 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.96 | 0.31% | -0.62% | 0.92% | 15.72% | 14.52% | 14.03% | -0.44% | 302 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $762.33 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.09 | 0.19% | -0.62% | 0.80% | 15.40% | 14.34% | 29.28% | -5.31% | 302 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $762.33 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.00 | 0.31% | -0.62% | 0.92% | 15.41% | 14.21% | 9.00% | -0.44% | 302 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $762.33 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.36 | 0.53% | -0.62% | 1.15% | 11.19% | 9.79% | 13.81% | -0.66% | 302 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $762.33 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.96 | 0.48% | -0.62% | 1.09% | 9.53% | 8.21% | 99.39% | -0.61% | 302 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $762.33 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.51 | -0.70% | -2.75% | 2.05% | 21.93% | 19.27% | 13.16% | 0.00% | 302 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $697.02 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.89 | -1.35% | -3.92% | 2.57% | 23.08% | 19.74% | 12.76% | 0.00% | 302 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $282.41 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.53 | 2.36% | 2.05% | 0.31% | 13.50% | 12.95% | 9.30% | -2.51% | 271 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $762.33 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.52 | 2.31% | 2.05% | 0.26% | 9.14% | 8.67% | 14.25% | -2.46% | 271 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $762.33 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.33 | 1.99% | 2.05% | -0.06% | 15.43% | 15.29% | 8.67% | -2.15% | 271 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $762.33 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.82 | 1.85% | 2.05% | -0.20% | 11.52% | 11.53% | 14.69% | -2.02% | 271 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $762.33 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.04 | 1.59% | 2.05% | -0.46% | 11.72% | 12.02% | 29.61% | -6.69% | 271 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $762.33 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.33 | -0.39% | -1.34% | 0.95% | 17.73% | 16.39% | 14.02% | 0.00% | 271 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $104.17 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.60 | -0.63% | -3.02% | 2.39% | 22.22% | 19.07% | 12.78% | 0.00% | 271 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $282.41 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.55 | 2.02% | 1.31% | 0.71% | 18.12% | 17.09% | 13.91% | -2.19% | 271 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $697.02 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.97 | 1.07% | 2.05% | -0.98% | 6.20% | 7.02% | 98.74% | -1.26% | 271 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $762.33 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.78 | 7.41% | 23.38% | -15.98% | -7.92% | 4.71% | 92.04% | -7.96% | 240 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $762.33 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.15 | -1.56% | -5.35% | 3.79% | 26.80% | 21.65% | 11.51% | 0.00% | 240 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $697.02 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.22 | -2.06% | -6.00% | 3.94% | 27.13% | 21.74% | 11.40% | 0.00% | 240 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $282.41 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.15 | -3.48% | -5.25% | 1.77% | 60.71% | 57.49% | 7.29% | 0.00% | 240 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.88 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.60 | 3.59% | 2.08% | 1.51% | 14.71% | 12.77% | - | - | 240 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $762.33 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.13 | 2.87% | 2.08% | 0.78% | 11.50% | 10.38% | 7.80% | -3.06% | 240 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $762.33 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.25 | -2.46% | -5.35% | 2.88% | 31.92% | 27.75% | - | - | 240 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $697.02 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.94 | -4.01% | -9.08% | 5.07% | 43.20% | 35.34% | 10.39% | 0.00% | 240 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $62.20 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.16 | 0.68% | 0.28% | 0.40% | 16.54% | 15.79% | 14.27% | -0.97% | 240 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.17 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.43 | 2.13% | 2.08% | 0.05% | 15.73% | 15.40% | 8.50% | -2.36% | 240 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $762.33 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.78 | 2.08% | 2.08% | 0.00% | 11.65% | 11.38% | 14.42% | -2.31% | 240 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $762.33 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.39 | 1.77% | 2.08% | -0.32% | 11.87% | 11.94% | 29.41% | -6.92% | 240 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $762.33 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.49 | 2.41% | 2.08% | 0.33% | 12.89% | 12.26% | 9.21% | -2.62% | 240 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $762.33 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.71 | 2.45% | 2.08% | 0.37% | 8.69% | 8.02% | 14.07% | -2.67% | 240 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $762.33 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.37 | 1.49% | 2.08% | -0.59% | 6.24% | 6.58% | 98.26% | -1.74% | 240 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $762.33 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.03 | 0.70% | 1.97% | - | - | - | - | - | 240 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.92 | 0.53% | 1.97% | - | - | - | - | - | 240 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.88 | 0.13% | 2.08% | - | - | - | 16.61% | -0.13% | 240 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.78 | 2.33% | 0.77% | 1.55% | 9.85% | 7.85% | 13.04% | -2.61% | 210 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $762.33 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.81 | 2.46% | 0.77% | 1.68% | 14.51% | 12.30% | 7.96% | -2.73% | 210 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $762.33 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.65 | 1.55% | 0.77% | 0.78% | 17.15% | 15.92% | 7.84% | -1.86% | 210 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $762.33 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.09 | 1.72% | 0.77% | 0.94% | 12.92% | 11.53% | 13.63% | -2.03% | 210 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $762.33 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.17 | 1.39% | 0.77% | 0.62% | 13.15% | 12.12% | 28.86% | -6.64% | 210 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $762.33 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.79 | 1.40% | 0.77% | 0.63% | 7.23% | 6.23% | 98.28% | -1.72% | 210 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $762.33 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.36 | 1.04% | -0.60% | 1.64% | 16.45% | 14.20% | 13.10% | -1.39% | 210 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.17 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.24 | 0.12% | -2.76% | 2.89% | 22.88% | 19.01% | 12.13% | -0.46% | 210 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $282.41 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.36 | -1.59% | -5.59% | 4.00% | 25.42% | 19.99% | 11.25% | 0.00% | 210 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $697.02 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.54 | 4.40% | 6.08% | -1.68% | 4.16% | 5.43% | 15.25% | -4.62% | 179 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $762.33 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.76 | 5.52% | 6.08% | -0.56% | 8.04% | 8.21% | 9.52% | -5.63% | 179 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $762.33 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.61 | 5.35% | 6.08% | -0.72% | 10.23% | 10.58% | 8.73% | -5.49% | 179 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $762.33 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.35 | 4.56% | 6.08% | -1.51% | 6.53% | 7.66% | 15.10% | -4.77% | 179 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $762.33 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.91 | 4.26% | 6.08% | -1.82% | 6.09% | 7.54% | 29.44% | -9.28% | 179 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $762.33 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.95 | 2.72% | 1.60% | 1.12% | 16.59% | 14.91% | 13.29% | -3.05% | 179 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $282.41 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.66 | 3.95% | 4.38% | -0.43% | 11.34% | 11.40% | 14.37% | -4.21% | 179 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $697.02 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.46 | 2.69% | 6.08% | -3.39% | 1.16% | 4.10% | 96.98% | -3.02% | 179 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $762.33 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.95 | 2.59% | 1.81% | 0.78% | 13.88% | 12.58% | 13.55% | -2.96% | 179 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.17 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.96 | 11.25% | 36.28% | -25.03% | -15.38% | 2.40% | 88.63% | -11.37% | 149 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $762.33 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.05 | 10.88% | 17.22% | -6.34% | -0.65% | 4.56% | 12.94% | -10.28% | 149 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $762.33 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.70 | 9.12% | 17.22% | -8.10% | -3.29% | 3.42% | 18.66% | -8.83% | 149 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $762.33 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.49 | 10.74% | 20.76% | -10.02% | -2.93% | 5.39% | 19.45% | -10.17% | 149 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $697.02 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.93 | 10.55% | 13.88% | -3.32% | 5.79% | 8.50% | 15.34% | -10.02% | 149 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $282.41 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.19 | 10.20% | 17.22% | -7.02% | -1.86% | 3.93% | 12.65% | -9.72% | 149 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $762.33 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $47.01 | 13.75% | 17.22% | -3.47% | 1.92% | 4.56% | - | - | 149 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $762.33 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.71 | 15.59% | 20.76% | -5.17% | 1.69% | 5.77% | - | - | 149 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $697.02 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.65 | 8.17% | 9.53% | -1.36% | 13.39% | 14.28% | 14.31% | -8.08% | 149 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $62.20 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.60 | 6.23% | 7.25% | -1.02% | 9.08% | 9.63% | 14.38% | -6.37% | 149 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.17 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.37 | 9.05% | 17.22% | -8.17% | -2.76% | 4.05% | 18.72% | -8.77% | 149 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $762.33 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.89 | 11.98% | 17.22% | -5.24% | 1.08% | 5.35% | 11.20% | -11.17% | 149 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $762.33 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $36.06 | 8.24% | 17.22% | -8.98% | -3.57% | 3.96% | 31.85% | -12.70% | 149 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $762.33 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.16 | 4.20% | 17.22% | -13.02% | -8.48% | 2.49% | 95.50% | -4.50% | 149 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $762.33 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.70 | 0.37% | -0.04% | 0.41% | 4.30% | 3.80% | 99.56% | -0.44% | 149 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $762.33 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.89 | 1.43% | 17.13% | - | - | - | - | - | 149 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.71 | 0.76% | 17.13% | - | - | - | - | - | 149 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.09 | 0.36% | 17.22% | - | - | - | 27.13% | -0.36% | 149 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.20 | 5.98% | 11.12% | -5.14% | -1.22% | 3.03% | 17.32% | -6.18% | 118 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $762.33 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.63 | 8.21% | 11.12% | -2.91% | 2.32% | 4.54% | 10.88% | -8.12% | 118 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $762.33 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.40 | 6.94% | 11.13% | -4.19% | 0.85% | 4.26% | 29.81% | -11.70% | 118 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $762.33 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.31 | 9.31% | 11.13% | -1.82% | 5.26% | 6.47% | 9.06% | -9.05% | 118 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $762.33 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.14 | 7.58% | 11.13% | -3.55% | 1.50% | 4.31% | 15.93% | -7.58% | 118 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $762.33 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.79 | 3.74% | 11.13% | -7.39% | -3.96% | 2.35% | 95.86% | -4.14% | 118 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $762.33 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.80 | 9.28% | 14.78% | -5.49% | 0.96% | 5.50% | 16.91% | -9.03% | 118 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $697.02 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.96 | 7.07% | 8.03% | -0.96% | 9.32% | 9.76% | 14.18% | -7.14% | 118 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $282.41 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.53 | 0.54% | -1.15% | 1.69% | 15.17% | 12.66% | 12.89% | -1.12% | 118 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.17 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.81 | 8.19% | 10.16% | -1.97% | 2.79% | 4.06% | 10.13% | -8.17% | 90 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $762.33 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.44 | 6.27% | 10.16% | -3.89% | -0.74% | 2.30% | 16.34% | -6.49% | 90 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $762.33 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.71 | 6.80% | 10.17% | -3.36% | 1.11% | 3.70% | 29.35% | -11.65% | 90 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $762.33 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.28 | 7.52% | 10.17% | -2.65% | 2.04% | 3.96% | 15.26% | -7.59% | 90 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $762.33 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.14 | 8.97% | 10.17% | -1.19% | 5.84% | 6.40% | 8.57% | -8.83% | 90 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $762.33 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.47 | 3.69% | 10.16% | -6.47% | -3.44% | 1.99% | 95.84% | -4.16% | 90 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $762.33 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.81 | 8.54% | 12.08% | -3.54% | 2.69% | 5.44% | 15.70% | -8.47% | 90 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $697.02 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.91 | 7.76% | 8.77% | -1.01% | 8.15% | 8.57% | 14.05% | -7.80% | 90 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $282.41 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.45 | 3.30% | 3.40% | -0.10% | 9.75% | 9.22% | 13.96% | -3.84% | 90 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.17 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.76 | 13.27% | 30.07% | -16.80% | -10.87% | 0.88% | 86.82% | -13.18% | 59 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $762.33 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.67 | 9.08% | 11.78% | -2.71% | 0.91% | 2.75% | 10.50% | -8.99% | 59 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $762.33 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.20 | 6.57% | 11.79% | -5.22% | -2.53% | 1.58% | 17.13% | -6.83% | 59 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $762.33 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.21 | 11.63% | 14.73% | -3.10% | 2.27% | 4.44% | 14.83% | -11.08% | 59 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $282.41 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.08 | 9.49% | 13.46% | -3.97% | 1.05% | 4.04% | 15.75% | -9.33% | 59 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $697.02 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.65 | 8.67% | 13.69% | -5.02% | 0.67% | 4.57% | 16.51% | -8.72% | 59 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $62.20 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.59 | 6.94% | 8.48% | -1.54% | 4.90% | 5.69% | 14.44% | -7.20% | 59 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.17 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.91 | 9.15% | 11.80% | -2.65% | 0.13% | 1.89% | 9.55% | -9.05% | 59 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $762.33 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.71 | 10.36% | 11.79% | -1.43% | 4.18% | 4.86% | 8.55% | -10.05% | 59 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $762.33 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $51.03 | 8.60% | 11.79% | -3.19% | 0.45% | 2.74% | 15.38% | -8.59% | 59 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $762.33 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.66 | 7.93% | 11.79% | -3.86% | -0.35% | 2.55% | 29.21% | -12.64% | 59 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $762.33 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.45 | 12.07% | 11.80% | 0.27% | 3.19% | 2.27% | - | - | 59 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $762.33 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.55 | 4.46% | 11.79% | -7.33% | -4.68% | 1.34% | 95.07% | -4.93% | 59 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $762.33 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.08 | 14.32% | 13.46% | 0.86% | 5.19% | 3.73% | - | - | 59 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $697.02 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.38 | 1.57% | 2.08% | -0.51% | 1.98% | 2.22% | 98.18% | -1.82% | 59 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $762.33 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $35.03 | 0.35% | -0.04% | 0.38% | 2.46% | 2.00% | 19.56% | -0.41% | 59 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $762.33 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.26 | -2.51% | -5.78% | 3.26% | 12.16% | 8.33% | 1.68% | 0.00% | 59 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $697.02 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.54 | 0.46% | -0.04% | 0.50% | 3.50% | 2.92% | 4.44% | -0.53% | 59 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $762.33 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.52 | 0.13% | -0.04% | 0.17% | 7.02% | 6.77% | 9.78% | -5.19% | 59 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $762.33 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.91 | -2.56% | -6.87% | 4.31% | 13.73% | 8.62% | 5.91% | 0.00% | 59 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $62.20 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.53 | 0.49% | 0.27% | 0.22% | 3.75% | 3.45% | 9.68% | -0.56% | 59 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $104.17 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.64 | -5.93% | -6.96% | 1.02% | - | - | 84.97% | -15.03% | 59 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1832.42 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.28 | -1.81% | -5.78% | 3.97% | 11.10% | 6.54% | 6.25% | 0.00% | 59 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $697.02 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.31 | 1.03% | 1.63% | -0.60% | 2.82% | 3.35% | 10.35% | -1.09% | 59 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $282.41 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.37 | 4.43% | 5.27% | -0.85% | 12.33% | 13.17% | 90.90% | -9.10% | 59 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $81.88 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.76 | -5.52% | -5.78% | 0.26% | 16.36% | 15.97% | - | - | 59 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $697.02 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.83 | 0.40% | -0.04% | 0.44% | 6.78% | 6.25% | - | - | 59 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $762.33 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.65 | 0.46% | -0.04% | 0.50% | 3.61% | 3.04% | 9.45% | -0.52% | 59 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $762.33 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.87 | 0.91% | 11.71% | - | - | - | - | - | 59 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.82 | 0.63% | 11.71% | - | - | - | - | - | 59 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.32% | 11.79% | - | - | - | 23.64% | -0.32% | 59 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.94 | 10.24% | 11.54% | -1.30% | 1.92% | 2.40% | 9.29% | -10.02% | 28 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $762.33 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.49 | 7.90% | 11.54% | -3.64% | -1.75% | 0.84% | 15.74% | -8.05% | 28 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $762.33 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $43.11 | 9.31% | 11.55% | -2.25% | 0.43% | 1.76% | 27.91% | -13.82% | 28 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $762.33 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.40 | 9.89% | 11.55% | -1.66% | 1.42% | 2.22% | 14.07% | -9.74% | 28 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $762.33 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.66 | 10.82% | 11.55% | -0.73% | 5.26% | 5.23% | 7.93% | -10.49% | 28 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $762.33 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.64 | 12.34% | 13.53% | -1.19% | 4.02% | 4.38% | 13.41% | -11.72% | 28 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $282.41 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.57 | 10.55% | 12.56% | -2.01% | 2.52% | 3.64% | 14.21% | -10.28% | 28 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $697.02 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $27.00 | 5.38% | 11.55% | -6.17% | -4.21% | 0.66% | 94.16% | -5.84% | 28 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $762.33 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.59 | 8.82% | 9.43% | -0.62% | 7.38% | 7.20% | 13.44% | -8.89% | 28 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.17 | $37.08 |