| | 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 | $27.87 | 0.55% | -0.91% | 1.46% | 22.45% | 20.61% | 99.38% | -0.62% | 701 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $755.72 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.35 | 1.03% | 1.20% | -0.17% | 16.92% | 16.85% | 98.72% | -1.28% | 609 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $755.72 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.98 | 4.04% | 16.20% | -12.16% | -0.41% | 10.77% | 95.65% | -4.35% | 518 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $755.72 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.78 | 3.42% | 10.82% | -7.41% | 2.24% | 8.90% | 96.04% | -3.96% | 427 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $755.72 | $31.09 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.55 | 0.00% | 0.00% | 0.00% | 20.27% | 20.27% | 9.00% | 0.00% | 365 days | bnov | 20.27% | 10/31/2026 | 10/31/2027 |
| $755.74 | $48.55 | $755.74 | $58.01 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.59 | 0.00% | 0.00% | 0.00% | 15.34% | 15.34% | 15.00% | 0.00% | 365 days | pnov | 15.34% | 10/31/2026 | 10/31/2027 |
| $755.72 | $45.59 | $755.72 | $52.22 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.58 | 0.00% | 0.00% | 0.00% | 14.46% | 14.46% | 30.00% | -5.00% | 365 days | unov | 14.46% | 10/31/2026 | 10/31/2027 |
| $755.72 | $41.58 | $755.72 | $47.27 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.71 | 0.00% | 0.00% | 0.00% | 11.13% | 11.13% | 15.00% | 0.00% | 365 days | ddfn | 11.13% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.71 | $755.72 | $22.85 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.87 | 0.00% | 0.00% | 0.00% | 15.44% | 15.44% | 10.00% | 0.00% | 365 days | ddtn | 15.44% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.87 | $755.72 | $23.93 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.56 | 0.00% | 0.00% | 0.00% | 17.33% | 17.33% | 15.00% | 0.00% | 365 days | inov | 17.33% | 10/31/2026 | 10/31/2027 |
| $103.37 | $36.56 | $103.37 | $42.58 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.12 | 0.00% | 0.00% | 0.00% | 8.74% | 8.74% | 100.00% | 0.00% | 365 days | znov | 8.74% | 10/31/2026 | 10/31/2027 |
| $755.72 | $28.12 | $755.72 | $30.36 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.75 | 0.00% | 0.00% | 0.00% | 19.04% | 19.04% | 15.00% | 0.00% | 365 days | knov | 19.04% | 10/31/2026 | 10/31/2027 |
| $279.33 | $31.75 | $279.33 | $37.55 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.35 | 0.00% | 0.00% | 0.00% | 19.01% | 19.01% | 15.00% | 0.00% | 365 days | nnov | 19.01% | 10/31/2026 | 10/31/2027 |
| $690.49 | $31.35 | $690.49 | $37.07 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.47 | 4.74% | 13.44% | -8.70% | -0.58% | 6.82% | 94.61% | -5.39% | 335 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $755.72 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.74 | -0.48% | -0.91% | 0.43% | 21.26% | 20.68% | 8.58% | 0.00% | 335 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $755.72 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.93 | 0.03% | -0.91% | 0.94% | 11.66% | 10.55% | 14.13% | -0.10% | 335 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $755.72 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.58 | -0.37% | -0.91% | 0.53% | 15.89% | 15.20% | 9.48% | 0.00% | 335 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $755.72 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.43 | -5.38% | -8.61% | 3.23% | 34.84% | 30.16% | 12.60% | 0.00% | 335 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $61.04 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.74 | 0.20% | -0.50% | 0.70% | 19.76% | 18.85% | 14.30% | -0.27% | 335 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $103.37 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.89 | 0.67% | 0.52% | 0.15% | 18.18% | 17.94% | 14.71% | -0.73% | 335 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $279.33 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.35 | -3.19% | -6.66% | 3.47% | 27.20% | 22.58% | 12.16% | 0.00% | 335 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $690.49 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.73 | -0.20% | -0.91% | 0.71% | 16.65% | 15.76% | 14.36% | 0.00% | 335 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $755.72 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.25 | -5.14% | -6.66% | 1.52% | 31.37% | 29.20% | - | - | 335 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $690.49 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.24 | -0.22% | -0.91% | 0.69% | 16.30% | 15.44% | 29.55% | -4.86% | 335 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $755.72 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.32 | -0.24% | -0.91% | 0.67% | 14.72% | 13.89% | 8.34% | 0.00% | 335 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $755.72 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.10 | -0.41% | -0.91% | 0.50% | 17.90% | 17.24% | - | - | 335 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $755.72 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.17 | 0.34% | -0.91% | 1.25% | 10.43% | 8.99% | 99.59% | -0.41% | 335 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $755.72 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.93 | 0.21% | -0.94% | - | - | - | - | - | 335 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.92 | 0.14% | -0.94% | - | - | - | - | - | 335 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.78 | -0.15% | -0.91% | - | - | - | 14.37% | 0.00% | 335 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.71 | -0.64% | -1.48% | 0.84% | 21.55% | 20.39% | 8.15% | 0.00% | 305 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $755.72 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.89 | -1.92% | -3.80% | 1.87% | 19.92% | 17.49% | 13.47% | 0.00% | 305 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $103.37 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.67 | -0.30% | -1.48% | 1.17% | 16.73% | 15.23% | 13.90% | 0.00% | 305 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $755.72 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.90 | -0.26% | -1.48% | 1.22% | 16.41% | 14.86% | 29.14% | -4.88% | 305 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $755.72 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.89 | -0.16% | -1.48% | 1.31% | 16.42% | 14.76% | 8.69% | 0.00% | 305 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $755.72 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.29 | 0.22% | -1.48% | 1.70% | 12.17% | 10.14% | 13.37% | -0.35% | 305 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $755.72 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.95 | 0.43% | -1.48% | 1.90% | 10.49% | 8.27% | 99.45% | -0.55% | 305 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $755.72 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.35 | -1.21% | -3.67% | 2.46% | 23.08% | 19.89% | 12.86% | 0.00% | 305 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $690.49 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.71 | -1.92% | -4.97% | 3.05% | 24.44% | 20.44% | 12.38% | 0.00% | 305 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $279.33 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.43 | 1.84% | 1.16% | 0.68% | 14.49% | 13.53% | 9.03% | -2.01% | 274 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $755.72 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.43 | 1.85% | 1.16% | 0.68% | 10.10% | 9.16% | 13.97% | -2.01% | 274 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $755.72 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.05 | 1.48% | 1.16% | 0.31% | 16.44% | 15.88% | 8.39% | -1.65% | 274 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $755.72 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.64 | 1.46% | 1.16% | 0.30% | 12.49% | 11.97% | 14.34% | -1.63% | 274 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $755.72 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.89 | 1.25% | 1.16% | 0.08% | 12.70% | 12.41% | 29.38% | -6.37% | 274 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $755.72 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.19 | -0.85% | -2.09% | 1.25% | 18.64% | 16.94% | 13.82% | 0.00% | 274 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $103.37 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.43 | -1.19% | -4.08% | 2.89% | 23.57% | 19.76% | 12.39% | 0.00% | 274 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $279.33 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.34 | 1.39% | 0.36% | 1.03% | 19.24% | 17.83% | 13.74% | -1.57% | 274 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $690.49 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.99 | 1.17% | 1.16% | 0.01% | 7.12% | 6.92% | 98.64% | -1.36% | 274 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $755.72 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.79 | 7.42% | 22.31% | -14.89% | -7.12% | 4.70% | 92.03% | -7.97% | 243 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $755.72 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.68 | -2.16% | -6.23% | 4.08% | 28.00% | 22.40% | 11.29% | 0.00% | 243 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $690.49 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.04 | -2.57% | -7.03% | 4.46% | 28.54% | 22.39% | 10.95% | 0.00% | 243 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $279.33 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.10 | -3.70% | -5.30% | 1.60% | 60.79% | 57.86% | 7.49% | 0.00% | 243 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.84 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.25 | 2.74% | 1.20% | 1.54% | 15.71% | 13.71% | - | - | 243 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $755.72 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.92 | 2.36% | 1.20% | 1.16% | 12.47% | 10.93% | 7.51% | -2.57% | 243 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $755.72 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.83 | -3.45% | -6.23% | 2.78% | 33.17% | 29.07% | - | - | 243 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $690.49 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.60 | -5.09% | -10.77% | 5.69% | 45.92% | 36.88% | 9.80% | 0.00% | 243 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $61.04 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.98 | 0.18% | -0.49% | 0.67% | 17.45% | 16.38% | 14.12% | -0.46% | 243 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.37 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.16 | 1.64% | 1.20% | 0.45% | 16.74% | 15.96% | 8.19% | -1.88% | 243 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $755.72 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.56 | 1.64% | 1.20% | 0.44% | 12.63% | 11.88% | 14.13% | -1.87% | 243 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $755.72 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.25 | 1.43% | 1.20% | 0.23% | 12.85% | 12.33% | 29.17% | -6.60% | 243 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $755.72 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.38 | 1.91% | 1.20% | 0.71% | 13.88% | 12.82% | 8.93% | -2.14% | 243 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $755.72 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.60 | 1.96% | 1.20% | 0.77% | 9.64% | 8.55% | 13.82% | -2.19% | 243 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $755.72 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.36 | 1.45% | 1.20% | 0.25% | 7.17% | 6.63% | 98.31% | -1.69% | 243 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $755.72 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.97 | 0.45% | 1.08% | - | - | - | - | - | 243 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.88 | 0.38% | 1.08% | - | - | - | - | - | 243 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.85 | 0.01% | 1.20% | - | - | - | 15.99% | -0.01% | 243 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.72 | 2.00% | -0.10% | 2.10% | 10.81% | 8.20% | 12.63% | -2.29% | 213 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $755.72 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.70 | 1.90% | -0.10% | 2.00% | 15.52% | 12.92% | 7.72% | -2.19% | 213 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $755.72 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.36 | 0.97% | -0.10% | 1.07% | 18.17% | 16.59% | 7.62% | -1.29% | 213 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $755.72 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.89 | 1.25% | -0.10% | 1.35% | 13.90% | 12.06% | 13.35% | -1.56% | 213 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $755.72 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.97 | 0.89% | -0.10% | 0.99% | 14.13% | 12.69% | 28.77% | -6.16% | 213 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $755.72 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.76 | 1.30% | -0.10% | 1.40% | 8.17% | 6.34% | 98.38% | -1.62% | 213 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $755.72 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.19 | 0.49% | -1.36% | 1.85% | 17.35% | 14.83% | 12.98% | -0.84% | 213 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.37 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.07 | -0.45% | -3.82% | 3.37% | 24.24% | 19.70% | 11.75% | 0.00% | 213 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $279.33 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.20 | -2.05% | -6.48% | 4.42% | 26.61% | 20.56% | 10.88% | 0.00% | 213 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $690.49 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.46 | 4.01% | 5.16% | -1.14% | 5.07% | 5.83% | 14.91% | -4.26% | 182 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $755.72 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.64 | 4.92% | 5.16% | -0.23% | 8.98% | 8.83% | 9.32% | -5.09% | 182 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $755.72 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.33 | 4.75% | 5.16% | -0.40% | 11.20% | 11.23% | 8.53% | -4.93% | 182 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $755.72 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.17 | 4.12% | 5.16% | -1.03% | 7.46% | 8.13% | 14.81% | -4.36% | 182 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $755.72 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.74 | 3.80% | 5.16% | -1.35% | 7.02% | 8.02% | 29.31% | -8.88% | 182 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $755.72 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.78 | 2.13% | 0.49% | 1.65% | 17.87% | 15.58% | 12.93% | -2.49% | 182 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $279.33 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.53 | 3.49% | 3.41% | 0.08% | 12.39% | 11.91% | 14.03% | -3.77% | 182 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $690.49 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.41 | 2.51% | 5.16% | -2.65% | 2.05% | 4.29% | 97.15% | -2.85% | 182 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $755.72 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.72 | 1.86% | 1.03% | 0.83% | 14.76% | 13.40% | 13.61% | -2.25% | 182 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.37 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.96 | 11.26% | 35.10% | -23.84% | -14.64% | 2.39% | 88.62% | -11.38% | 152 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $755.72 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.92 | 10.23% | 16.20% | -5.98% | 0.22% | 5.19% | 12.81% | -9.74% | 152 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $755.72 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.59 | 8.54% | 16.20% | -7.67% | -2.45% | 3.98% | 18.52% | -8.33% | 152 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $755.72 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.28 | 10.36% | 19.63% | -9.27% | -2.01% | 5.76% | 19.10% | -9.85% | 152 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $690.49 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.64 | 9.77% | 12.63% | -2.86% | 6.96% | 9.28% | 15.17% | -9.36% | 152 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $279.33 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.99 | 9.69% | 16.20% | -6.52% | -1.00% | 4.42% | 12.40% | -9.29% | 152 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $755.72 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.72 | 13.05% | 16.20% | -3.15% | 2.81% | 5.21% | - | - | 152 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $755.72 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.47 | 15.05% | 19.63% | -4.58% | 2.65% | 6.27% | - | - | 152 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $690.49 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.05 | 6.17% | 7.48% | -1.31% | 15.54% | 16.45% | 14.58% | -6.34% | 152 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $61.04 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.32 | 5.37% | 6.42% | -1.06% | 9.93% | 10.53% | 14.54% | -5.59% | 152 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.37 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.21 | 8.64% | 16.20% | -7.56% | -1.91% | 4.45% | 18.43% | -8.42% | 152 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $755.72 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.64 | 11.48% | 16.20% | -4.72% | 1.97% | 5.83% | 10.93% | -10.76% | 152 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $755.72 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.88 | 7.71% | 16.20% | -8.49% | -2.73% | 4.48% | 31.80% | -12.26% | 152 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $755.72 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.06 | 3.81% | 16.20% | -12.39% | -7.68% | 2.88% | 95.86% | -4.14% | 152 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $755.72 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.62 | 0.09% | -0.91% | 1.00% | 5.21% | 4.10% | 99.84% | -0.16% | 152 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $755.72 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.86 | 1.32% | 16.11% | - | - | - | - | - | 152 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.70 | 0.75% | 16.11% | - | - | - | - | - | 152 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.05 | 0.23% | 16.20% | - | - | - | 26.62% | -0.23% | 152 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.19 | 5.91% | 10.15% | -4.25% | -0.36% | 3.11% | 16.73% | -6.11% | 121 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $755.72 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.55 | 7.82% | 10.16% | -2.34% | 3.22% | 4.93% | 10.52% | -7.78% | 121 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $755.72 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.25 | 6.59% | 10.16% | -3.58% | 1.73% | 4.61% | 29.60% | -11.40% | 121 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $755.72 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.97 | 8.69% | 10.16% | -1.47% | 6.18% | 7.09% | 8.87% | -8.53% | 121 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $755.72 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.93 | 7.11% | 10.16% | -3.05% | 2.38% | 4.77% | 15.67% | -7.17% | 121 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $755.72 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.77 | 3.67% | 10.16% | -6.50% | -3.12% | 2.43% | 95.93% | -4.07% | 121 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $755.72 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.65 | 8.82% | 13.70% | -4.88% | 1.92% | 5.96% | 16.61% | -8.63% | 121 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $690.49 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.76 | 6.43% | 6.86% | -0.43% | 10.52% | 10.44% | 13.89% | -6.57% | 121 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $279.33 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.40 | 0.12% | -1.91% | 2.03% | 16.06% | 13.14% | 12.65% | -0.69% | 121 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.37 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.71 | 7.70% | 9.20% | -1.50% | 3.69% | 4.54% | 9.84% | -7.74% | 93 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $755.72 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.37 | 5.93% | 9.20% | -3.27% | 0.13% | 2.63% | 15.97% | -6.19% | 93 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $755.72 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.55 | 6.38% | 9.21% | -2.84% | 1.99% | 4.12% | 29.20% | -11.29% | 93 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $755.72 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.07 | 7.00% | 9.21% | -2.21% | 2.94% | 4.47% | 15.03% | -7.14% | 93 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $755.72 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.79 | 8.27% | 9.21% | -0.95% | 6.77% | 7.11% | 8.45% | -8.22% | 93 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $755.72 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.44 | 3.56% | 9.21% | -5.64% | -2.60% | 2.12% | 95.97% | -4.03% | 93 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $755.72 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.67 | 8.05% | 11.03% | -2.99% | 3.66% | 5.94% | 15.41% | -8.04% | 93 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $690.49 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.69 | 7.00% | 7.58% | -0.58% | 9.34% | 9.35% | 13.86% | -7.13% | 93 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $279.33 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.27 | 2.72% | 2.61% | 0.11% | 10.60% | 9.84% | 13.88% | -3.29% | 93 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.37 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.75 | 13.25% | 28.94% | -15.70% | -10.09% | 0.91% | 86.85% | -13.15% | 62 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $755.72 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.59 | 8.64% | 10.81% | -2.17% | 1.79% | 3.17% | 10.17% | -8.61% | 62 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $755.72 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.17 | 6.44% | 10.82% | -4.38% | -1.68% | 1.71% | 16.59% | -6.70% | 62 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $755.72 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.91 | 10.90% | 13.47% | -2.57% | 3.40% | 5.14% | 14.60% | -10.49% | 62 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $279.33 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.79 | 8.97% | 12.40% | -3.43% | 2.00% | 4.56% | 15.49% | -8.89% | 62 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $690.49 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.28 | 7.58% | 11.57% | -3.99% | 2.58% | 5.64% | 16.02% | -7.79% | 62 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $61.04 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.19 | 5.85% | 7.64% | -1.79% | 5.71% | 6.79% | 14.80% | -6.24% | 62 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.37 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.79 | 8.80% | 10.83% | -2.03% | 1.00% | 2.23% | 9.15% | -8.74% | 62 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $755.72 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.29 | 9.61% | 10.82% | -1.21% | 5.09% | 5.59% | 8.46% | -9.42% | 62 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $755.72 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.78 | 8.08% | 10.82% | -2.74% | 1.33% | 3.24% | 15.16% | -8.14% | 62 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $755.72 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.47 | 7.49% | 10.82% | -3.33% | 0.52% | 2.98% | 29.07% | -12.28% | 62 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $755.72 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.28 | 11.55% | 10.83% | 0.72% | 4.09% | 2.76% | - | - | 62 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $755.72 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.50 | 4.28% | 10.82% | -6.53% | -3.85% | 1.52% | 95.24% | -4.76% | 62 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $755.72 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.83 | 13.52% | 12.40% | 1.11% | 6.18% | 4.48% | - | - | 62 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $690.49 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.33 | 1.41% | 1.20% | 0.21% | 2.87% | 2.39% | 98.35% | -1.65% | 62 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $755.72 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.93 | 0.08% | -0.91% | 0.99% | 3.36% | 2.28% | 19.13% | -0.14% | 62 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $755.72 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.09 | -3.31% | -6.66% | 3.36% | 13.22% | 9.23% | 1.57% | 0.00% | 62 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $690.49 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.44 | -0.01% | -0.91% | 0.90% | 4.41% | 3.40% | 4.07% | -0.06% | 62 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $755.72 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.31 | -0.44% | -0.91% | 0.46% | 7.96% | 7.40% | 9.59% | -4.63% | 62 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $755.72 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.58 | -3.62% | -8.61% | 4.99% | 15.89% | 9.81% | 5.20% | 0.00% | 62 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $61.04 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.34 | -0.10% | -0.50% | 0.40% | 4.55% | 4.06% | 9.58% | 0.00% | 62 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $103.37 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.47 | -6.85% | -8.40% | 1.55% | - | - | 85.82% | -14.18% | 62 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1803.98 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.11 | -2.35% | -6.66% | 4.31% | 12.15% | 7.13% | 5.92% | 0.00% | 62 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $690.49 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.17 | 0.57% | 0.52% | 0.05% | 3.95% | 3.83% | 9.83% | -0.63% | 62 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $279.33 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.28 | 3.92% | 5.22% | -1.30% | 12.38% | 13.72% | 91.35% | -8.65% | 62 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $81.84 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.40 | -6.38% | -6.66% | 0.28% | 17.46% | 17.05% | - | - | 62 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $690.49 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.41 | -0.54% | -0.91% | 0.37% | 7.72% | 7.25% | - | - | 62 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $755.72 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.50 | 0.04% | -0.91% | 0.95% | 4.52% | 3.47% | 9.08% | -0.10% | 62 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $755.72 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.84 | 0.79% | 10.73% | - | - | - | - | - | 62 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.80 | 0.54% | 10.73% | - | - | - | - | - | 62 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.66 | 0.25% | 10.82% | - | - | - | 23.05% | -0.25% | 62 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.83 | 9.67% | 10.58% | -0.91% | 2.81% | 2.94% | 9.07% | -9.54% | 31 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $755.72 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.42 | 7.52% | 10.58% | -3.06% | -0.89% | 1.20% | 15.41% | -7.72% | 31 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $755.72 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.86 | 8.67% | 10.58% | -1.91% | 1.31% | 2.36% | 27.91% | -13.31% | 31 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $755.72 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.12 | 9.26% | 10.58% | -1.32% | 2.31% | 2.82% | 13.93% | -9.20% | 31 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $755.72 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.27 | 10.04% | 10.58% | -0.55% | 6.18% | 5.99% | 7.86% | -9.85% | 31 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $755.72 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.38 | 11.32% | 12.29% | -0.97% | 5.16% | 5.36% | 13.41% | -10.89% | 31 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $279.33 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.37 | 9.85% | 11.50% | -1.66% | 3.48% | 4.32% | 14.08% | -9.69% | 31 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $690.49 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.94 | 5.16% | 10.58% | -5.42% | -3.37% | 0.88% | 94.37% | -5.63% | 31 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $755.72 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.26 | 7.79% | 8.59% | -0.81% | 8.21% | 8.24% | 13.72% | -8.00% | 31 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.37 | $37.08 |