| | 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 | 0.56% | 0.82% | -0.26% | 20.35% | 20.63% | 99.41% | -0.59% | 717 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $768.89 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.34 | 0.99% | 2.96% | -1.97% | 14.92% | 16.93% | 98.79% | -1.21% | 625 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $768.89 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.87 | 3.64% | 18.23% | -14.59% | -2.11% | 11.24% | 96.06% | -3.94% | 534 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $768.89 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.71 | 3.16% | 12.75% | -9.59% | 0.48% | 9.21% | 96.31% | -3.69% | 443 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $768.89 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.42 | 4.52% | 15.42% | -10.90% | -2.29% | 7.08% | 94.85% | -5.15% | 351 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $768.89 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.42 | 0.74% | 0.82% | -0.08% | 19.18% | 19.25% | 8.98% | -0.76% | 351 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $768.89 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $23.02 | 0.44% | 0.82% | -0.38% | 9.75% | 10.13% | 15.22% | -0.47% | 351 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $768.89 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.80 | 0.55% | 0.82% | -0.27% | 13.91% | 14.18% | 10.16% | -0.57% | 351 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $768.89 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.73 | -1.70% | -3.64% | 1.94% | 27.88% | 25.33% | 13.49% | 0.00% | 351 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $64.36 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.54 | -0.34% | -1.09% | 0.75% | 20.47% | 19.53% | 14.37% | 0.00% | 351 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $102.76 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.20 | -1.15% | -2.50% | 1.34% | 21.83% | 20.15% | 13.96% | 0.00% | 351 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $270.95 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.09 | -0.49% | -1.57% | 1.08% | 20.62% | 19.28% | 14.11% | 0.00% | 351 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $728.15 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $48.16 | 0.70% | 0.82% | -0.12% | 14.65% | 14.75% | 14.96% | -0.73% | 351 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $768.89 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.07 | -0.52% | -1.57% | 1.05% | 24.58% | 23.23% | - | - | 351 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $728.15 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.62 | 0.68% | 0.82% | -0.14% | 14.31% | 14.44% | 29.86% | -5.67% | 351 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $768.89 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.61 | 0.56% | 0.82% | -0.26% | 12.75% | 13.01% | 9.15% | -0.59% | 351 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $768.89 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.51 | 0.70% | 0.82% | -0.12% | 15.88% | 15.99% | - | - | 351 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $768.89 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.25 | 0.60% | 0.82% | -0.22% | 8.54% | 8.74% | 99.37% | -0.63% | 351 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $768.89 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.92 | 0.15% | 0.82% | - | - | - | - | - | 351 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.94 | 0.21% | 0.82% | - | - | - | - | - | 351 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.86 | 0.20% | 0.82% | - | - | - | 15.49% | -0.20% | 351 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.35 | 0.56% | 0.24% | 0.32% | 19.46% | 18.99% | 8.57% | -0.65% | 321 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $768.89 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.72 | -2.39% | -4.36% | 1.98% | 20.64% | 18.09% | 13.46% | 0.00% | 321 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $102.76 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $47.08 | 0.57% | 0.24% | 0.33% | 14.73% | 14.27% | 14.55% | -0.66% | 321 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $768.89 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.25 | 0.58% | 0.24% | 0.34% | 14.42% | 13.93% | 29.51% | -5.64% | 321 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $768.89 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.08 | 0.66% | 0.24% | 0.42% | 14.43% | 13.86% | 9.47% | -0.75% | 321 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $768.89 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.38 | 0.64% | 0.24% | 0.40% | 10.25% | 9.71% | 14.47% | -0.73% | 321 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $768.89 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.96 | 0.48% | 0.24% | 0.24% | 8.60% | 8.25% | 99.43% | -0.57% | 321 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $768.89 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.22 | 1.52% | 1.59% | -0.07% | 16.72% | 16.70% | 14.74% | -1.59% | 321 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $728.15 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.14 | -3.74% | -7.82% | 4.07% | 28.29% | 22.76% | 11.59% | 0.00% | 321 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $270.95 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.61 | 2.75% | 2.93% | -0.17% | 12.53% | 12.56% | 9.72% | -2.84% | 290 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $768.89 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.53 | 2.33% | 2.93% | -0.59% | 8.21% | 8.68% | 14.98% | -2.44% | 290 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $768.89 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.59 | 2.48% | 2.92% | -0.45% | 14.44% | 14.78% | 9.01% | -2.58% | 290 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $768.89 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.94 | 2.12% | 2.93% | -0.81% | 10.56% | 11.27% | 15.18% | -2.24% | 290 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $768.89 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.18 | 1.93% | 2.93% | -0.99% | 10.77% | 11.68% | 29.88% | -6.97% | 290 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $768.89 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.04 | -1.34% | -2.67% | 1.33% | 19.35% | 17.56% | 13.85% | 0.00% | 290 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $102.76 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.91 | -3.02% | -6.95% | 3.93% | 27.39% | 22.06% | 11.60% | 0.00% | 290 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $270.95 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.27 | 4.30% | 5.84% | -1.54% | 13.07% | 14.58% | 15.41% | -4.28% | 290 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $728.15 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.98 | 1.11% | 2.93% | -1.82% | 5.29% | 7.02% | 98.74% | -1.26% | 290 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $768.89 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.72 | 7.20% | 24.45% | -17.25% | -8.71% | 4.96% | 92.26% | -7.74% | 259 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $768.89 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $78.08 | 0.94% | -1.12% | 2.06% | 21.38% | 18.67% | 12.88% | -1.16% | 259 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $728.15 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.45 | -4.32% | -9.82% | 5.50% | 32.51% | 24.66% | 10.03% | 0.00% | 259 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $270.95 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.63 | -6.10% | -8.74% | 2.63% | 66.85% | 61.94% | 6.56% | 0.00% | 259 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $78.87 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.77 | 4.00% | 2.96% | 1.04% | 13.73% | 12.36% | - | - | 259 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $768.89 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.22 | 3.11% | 2.96% | 0.14% | 10.55% | 10.16% | 8.38% | -3.24% | 259 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $768.89 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $43.19 | 2.12% | -1.12% | 3.24% | 26.28% | 22.04% | - | - | 259 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $728.15 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.57 | -1.99% | -5.92% | 3.93% | 38.39% | 32.59% | 11.42% | 0.00% | 259 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $64.36 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.84 | -0.21% | -1.08% | 0.87% | 18.14% | 16.87% | 14.04% | -0.04% | 259 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $102.76 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.75 | 2.72% | 2.96% | -0.24% | 14.74% | 14.78% | 8.74% | -2.88% | 259 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $768.89 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.96 | 2.46% | 2.96% | -0.50% | 10.70% | 11.01% | 14.81% | -2.63% | 259 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $768.89 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.64 | 2.37% | 2.96% | -0.59% | 10.91% | 11.33% | 29.44% | -7.43% | 259 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $768.89 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.57 | 2.77% | 2.96% | -0.19% | 11.92% | 11.90% | 9.66% | -2.93% | 259 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $768.89 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.69 | 2.38% | 2.96% | -0.58% | 7.76% | 8.14% | 14.89% | -2.56% | 259 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $768.89 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.38 | 1.51% | 2.96% | -1.45% | 5.33% | 6.61% | 98.28% | -1.72% | 259 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $768.89 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.99 | 0.54% | 2.87% | - | - | - | - | - | 259 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.87 | 0.33% | 2.87% | - | - | - | - | - | 259 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.42% | 2.96% | - | - | - | 17.03% | -0.42% | 259 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.80 | 2.41% | 1.64% | 0.77% | 8.91% | 7.80% | 13.73% | -2.64% | 229 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $768.89 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.87 | 2.77% | 1.64% | 1.13% | 13.54% | 12.00% | 8.46% | -2.99% | 229 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $768.89 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.96 | 2.18% | 1.64% | 0.54% | 16.15% | 15.24% | 8.04% | -2.43% | 229 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $768.89 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.27 | 2.13% | 1.64% | 0.49% | 11.95% | 11.12% | 13.99% | -2.38% | 229 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $768.89 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.35 | 1.87% | 1.64% | 0.23% | 12.18% | 11.63% | 29.01% | -7.04% | 229 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $768.89 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.79 | 1.40% | 1.64% | -0.24% | 6.32% | 6.27% | 98.32% | -1.68% | 229 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $768.89 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.07 | 0.09% | -1.95% | 2.03% | 18.05% | 15.33% | 12.91% | -0.41% | 229 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $102.76 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.54 | -2.27% | -6.71% | 4.43% | 28.08% | 21.97% | 10.92% | 0.00% | 229 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $270.95 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.18 | 0.91% | -1.38% | 2.29% | 20.06% | 17.04% | 12.61% | -1.20% | 229 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $728.15 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.54 | 4.42% | 6.99% | -2.57% | 3.27% | 5.45% | 15.96% | -4.60% | 198 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $768.89 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.80 | 5.74% | 6.99% | -1.24% | 7.11% | 8.01% | 10.08% | -5.79% | 198 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $768.89 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.81 | 5.79% | 6.99% | -1.20% | 9.29% | 10.17% | 9.11% | -5.83% | 198 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $768.89 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.44 | 4.77% | 6.99% | -2.21% | 5.62% | 7.49% | 15.63% | -4.92% | 198 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $768.89 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $39.00 | 4.51% | 6.99% | -2.48% | 5.19% | 7.32% | 29.78% | -9.46% | 198 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $768.89 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.21 | 0.18% | -2.53% | 2.71% | 21.52% | 17.88% | 12.26% | -0.54% | 198 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $270.95 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.25 | 6.00% | 9.05% | -3.04% | 6.58% | 9.28% | 16.03% | -6.02% | 198 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $728.15 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.42 | 2.53% | 6.99% | -4.46% | 0.30% | 4.30% | 97.17% | -2.83% | 198 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $768.89 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.67 | 1.69% | 0.43% | 1.26% | 15.44% | 13.63% | 13.32% | -2.05% | 198 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $102.76 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.90 | 11.00% | 37.45% | -26.45% | -16.10% | 2.67% | 88.87% | -11.13% | 168 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $768.89 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.03 | 10.77% | 18.23% | -7.45% | -1.50% | 4.71% | 13.72% | -10.15% | 168 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $768.89 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.67 | 8.94% | 18.23% | -9.29% | -4.12% | 3.63% | 19.48% | -8.63% | 168 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $768.89 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.96 | 11.60% | 26.16% | -14.56% | -7.08% | 4.62% | 21.80% | -10.82% | 168 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $728.15 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.94 | 7.81% | 9.25% | -1.44% | 10.27% | 11.31% | 14.53% | -7.67% | 168 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $270.95 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.14 | 10.06% | 18.23% | -8.17% | -2.70% | 4.10% | 13.47% | -9.56% | 168 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $768.89 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.95 | 13.59% | 18.23% | -4.64% | 1.05% | 4.75% | - | - | 168 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $768.89 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.17 | 16.59% | 26.16% | -9.57% | -2.66% | 4.90% | - | - | 168 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $728.15 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.27 | 10.22% | 13.33% | -3.11% | 9.58% | 12.19% | 15.24% | -9.76% | 168 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $64.36 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.27 | 5.20% | 5.80% | -0.60% | 10.58% | 10.75% | 14.25% | -5.40% | 168 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.76 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.32 | 8.93% | 18.23% | -9.30% | -3.59% | 4.21% | 19.48% | -8.62% | 168 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $768.89 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.90 | 12.00% | 18.23% | -6.23% | 0.22% | 5.37% | 11.89% | -11.14% | 168 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $768.89 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $36.02 | 8.11% | 18.23% | -10.12% | -4.40% | 4.13% | 32.47% | -12.55% | 168 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $768.89 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.09 | 3.93% | 18.23% | -14.30% | -9.26% | 2.80% | 95.79% | -4.21% | 168 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $768.89 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.72 | 0.47% | 0.82% | -0.36% | 3.41% | 3.75% | 99.51% | -0.49% | 168 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $768.89 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.84 | 1.22% | 18.17% | - | - | - | - | - | 168 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.66 | 0.58% | 18.17% | - | - | - | - | - | 168 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.19 | 0.76% | 18.23% | - | - | - | 27.35% | -0.75% | 168 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.19 | 5.90% | 12.07% | -6.17% | -2.06% | 3.15% | 18.09% | -6.07% | 137 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $768.89 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.64 | 8.29% | 12.08% | -3.79% | 1.45% | 4.50% | 11.55% | -8.15% | 137 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $768.89 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.42 | 6.99% | 12.08% | -5.09% | -0.01% | 4.25% | 30.30% | -11.70% | 137 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $768.89 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.48 | 9.63% | 12.08% | -2.45% | 4.36% | 6.20% | 9.53% | -9.28% | 137 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $768.89 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.16 | 7.62% | 12.08% | -4.46% | 0.63% | 4.31% | 16.59% | -7.58% | 137 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $768.89 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.74 | 3.56% | 12.08% | -8.53% | -4.78% | 2.57% | 96.07% | -3.93% | 137 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $768.89 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.16 | 10.48% | 19.90% | -9.42% | -3.35% | 4.39% | 19.13% | -9.98% | 137 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $728.15 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.10 | 4.21% | 3.65% | 0.56% | 13.94% | 12.84% | 13.46% | -4.53% | 137 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $270.95 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.30 | -0.23% | -2.49% | 2.26% | 16.75% | 13.58% | 12.53% | -0.30% | 137 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.76 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.84 | 8.35% | 11.11% | -2.76% | 1.91% | 3.95% | 10.74% | -8.26% | 109 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $768.89 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.41 | 6.14% | 11.10% | -4.97% | -1.59% | 2.46% | 17.16% | -6.34% | 109 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $768.89 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.76 | 6.92% | 11.12% | -4.19% | 0.25% | 3.62% | 29.79% | -11.71% | 109 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $768.89 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.33 | 7.62% | 11.12% | -3.49% | 1.17% | 3.90% | 15.86% | -7.64% | 109 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $768.89 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.38 | 9.46% | 11.11% | -1.66% | 4.94% | 5.97% | 8.91% | -9.19% | 109 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $768.89 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.44 | 3.57% | 11.11% | -7.54% | -4.27% | 2.14% | 95.99% | -4.01% | 109 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $768.89 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.23 | 10.02% | 17.09% | -7.07% | -1.70% | 4.06% | 17.74% | -9.67% | 109 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $728.15 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.03 | 4.69% | 4.35% | 0.34% | 12.72% | 11.81% | 13.51% | -5.03% | 109 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $270.95 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.18 | 2.42% | 2.01% | 0.41% | 11.26% | 10.22% | 13.71% | -2.96% | 109 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.76 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.71 | 13.06% | 31.19% | -18.14% | -11.63% | 1.12% | 87.03% | -12.97% | 78 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $768.89 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.69 | 9.18% | 12.75% | -3.56% | 0.05% | 2.69% | 11.14% | -9.03% | 78 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $768.89 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.19 | 6.54% | 12.75% | -6.21% | -3.36% | 1.64% | 17.85% | -6.76% | 78 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $768.89 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.92 | 8.52% | 10.07% | -1.55% | 6.60% | 7.49% | 14.30% | -8.48% | 78 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $270.95 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.77 | 10.76% | 18.53% | -7.77% | -3.27% | 2.89% | 17.95% | -10.34% | 78 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $728.15 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.02 | 9.76% | 17.64% | -7.87% | -2.71% | 3.57% | 18.15% | -9.60% | 78 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $64.36 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.20 | 5.87% | 7.01% | -1.14% | 6.34% | 6.81% | 14.35% | -6.22% | 78 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.76 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.85 | 8.96% | 12.76% | -3.80% | -0.73% | 2.11% | 10.45% | -8.85% | 78 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $768.89 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.92 | 10.75% | 12.75% | -2.00% | 3.29% | 4.53% | 8.96% | -10.33% | 78 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $768.89 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $51.03 | 8.61% | 12.75% | -4.14% | -0.40% | 2.77% | 16.06% | -8.55% | 78 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $768.89 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.67 | 7.95% | 12.75% | -4.80% | -1.20% | 2.57% | 29.73% | -12.62% | 78 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $768.89 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.39 | 11.86% | 12.76% | -0.90% | 2.31% | 2.50% | - | - | 78 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $768.89 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.48 | 4.22% | 12.75% | -8.53% | -5.50% | 1.61% | 95.33% | -4.67% | 78 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $768.89 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.40 | 15.41% | 18.53% | -3.12% | 0.69% | 2.79% | - | - | 78 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $728.15 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.39 | 1.62% | 2.96% | -1.34% | 1.11% | 2.21% | 98.17% | -1.83% | 78 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $768.89 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $35.03 | 0.35% | 0.82% | -0.48% | 1.59% | 2.04% | 20.28% | -0.37% | 78 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $768.89 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.70 | -0.37% | -1.57% | 1.20% | 7.37% | 6.04% | 3.83% | 0.00% | 78 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $728.15 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.54 | 0.46% | 0.82% | -0.36% | 2.62% | 2.96% | 5.29% | -0.48% | 78 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $768.89 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.78 | 0.85% | 0.82% | 0.03% | 6.11% | 6.06% | 9.87% | -5.82% | 78 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $768.89 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.35 | -1.18% | -3.64% | 2.46% | 9.91% | 7.14% | 7.76% | 0.00% | 78 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $64.36 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.31 | -0.20% | -1.09% | 0.89% | 5.17% | 4.20% | 9.18% | 0.00% | 78 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $102.76 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.32 | -2.33% | -2.35% | 0.02% | - | - | 81.88% | -18.12% | 78 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1923.13 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.76 | -0.25% | -1.57% | 1.32% | 6.35% | 4.91% | 8.79% | 0.00% | 78 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $728.15 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.80 | -0.63% | -2.50% | 1.86% | 7.17% | 5.13% | 8.30% | 0.00% | 78 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $270.95 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.70 | 0.81% | 1.40% | -0.59% | 16.62% | 17.27% | 94.20% | -5.80% | 78 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $78.87 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.61 | -1.01% | -1.57% | 0.56% | 11.39% | 10.73% | - | - | 78 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $728.15 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $45.07 | 0.93% | 0.82% | 0.11% | 5.87% | 5.72% | - | - | 78 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $768.89 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.69 | 0.57% | 0.82% | -0.25% | 2.73% | 2.95% | 10.14% | -0.60% | 78 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $768.89 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.81 | 0.68% | 12.69% | - | - | - | - | - | 78 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% | 12.69% | - | - | - | - | - | 78 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.73 | 0.53% | 12.75% | - | - | - | 24.09% | -0.52% | 78 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.97 | 10.43% | 12.50% | -2.08% | 1.05% | 2.26% | 9.87% | -10.13% | 47 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $768.89 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.44 | 7.61% | 12.50% | -4.89% | -2.59% | 1.15% | 16.68% | -7.76% | 47 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $768.89 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $43.07 | 9.20% | 12.51% | -3.31% | -0.43% | 1.90% | 28.53% | -13.70% | 47 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $768.89 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.42 | 9.94% | 12.51% | -2.57% | 0.56% | 2.22% | 14.72% | -9.73% | 47 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $768.89 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $55.05 | 11.62% | 12.51% | -0.89% | 4.36% | 4.51% | 8.02% | -11.10% | 47 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $768.89 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.65 | 8.44% | 8.92% | -0.48% | 8.41% | 8.21% | 13.49% | -8.48% | 47 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $270.95 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $31.01 | 12.13% | 17.59% | -5.46% | -1.87% | 2.22% | 16.21% | -11.51% | 47 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $728.15 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.94 | 5.15% | 12.51% | -7.36% | -5.03% | 0.93% | 94.42% | -5.58% | 47 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $768.89 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.21 | 7.62% | 7.95% | -0.33% | 8.85% | 8.44% | 13.44% | -7.83% | 47 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.76 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.14 | 11.56% | 12.72% | -1.17% | 1.00% | 1.30% | 9.04% | -11.12% | 17 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $768.89 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.63 | 8.84% | 12.72% | -3.88% | -2.42% | 0.31% | 15.72% | -8.88% | 17 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $768.89 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.63 | 10.17% | 12.73% | -2.56% | -0.65% | 0.91% | 27.82% | -14.52% | 17 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $768.89 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.99 | 10.97% | 12.73% | -1.76% | 0.46% | 1.30% | 13.96% | -10.64% | 17 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $768.89 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.40 | 11.99% | 12.73% | -0.74% | 4.32% | 4.25% | 7.81% | -11.46% | 17 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $768.89 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.57 | 13.24% | 15.75% | -2.51% | 0.15% | 1.61% | 14.11% | -12.45% | 17 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $728.15 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.83 | 9.44% | 10.04% | -0.60% | 7.48% | 7.31% | 13.37% | -9.38% | 17 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $270.95 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.05 | 5.76% | 12.73% | -6.96% | -5.22% | 0.26% | 93.80% | -6.20% | 17 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $768.89 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.39 | 8.14% | 8.75% | -0.62% | 9.29% | 9.10% | 13.50% | -8.34% | 17 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.76 | $39.71 |