| | 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 | $27.85 | 0.49% | -0.35% | 0.84% | 21.76% | 20.70% | 99.46% | -0.54% | 708 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $759.97 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.32 | 0.93% | 1.77% | -0.84% | 16.26% | 16.98% | 98.83% | -1.17% | 616 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $759.97 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.93 | 3.88% | 16.86% | -12.98% | -0.96% | 10.96% | 95.82% | -4.18% | 525 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $759.97 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.71 | 3.17% | 11.45% | -8.28% | 1.66% | 9.18% | 96.28% | -3.72% | 434 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $759.97 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.42 | 4.55% | 14.08% | -9.53% | -1.14% | 7.03% | 94.80% | -5.20% | 342 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $759.97 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.93 | -0.14% | -0.35% | 0.21% | 20.58% | 20.28% | 8.77% | 0.00% | 342 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $759.97 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.91 | -0.02% | -0.35% | 0.32% | 11.04% | 10.63% | 14.68% | -0.03% | 342 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $759.97 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.67 | 0.03% | -0.35% | 0.38% | 15.24% | 14.76% | 9.61% | -0.08% | 342 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $759.97 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.63 | -4.81% | -7.16% | 2.35% | 32.73% | 29.40% | 13.45% | 0.00% | 342 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $62.01 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.48 | -0.51% | -1.21% | 0.70% | 20.62% | 19.71% | 14.41% | 0.00% | 342 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $102.63 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.52 | -0.30% | -0.77% | 0.47% | 19.71% | 19.10% | 14.59% | 0.00% | 342 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $275.75 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.93 | -2.30% | -4.78% | 2.48% | 24.69% | 21.47% | 13.03% | 0.00% | 342 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $704.40 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.83 | 0.00% | -0.35% | 0.35% | 15.99% | 15.54% | 14.65% | -0.05% | 342 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $759.97 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.84 | -3.64% | -4.78% | 1.14% | 28.78% | 27.20% | - | - | 342 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $704.40 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.40 | 0.16% | -0.35% | 0.50% | 15.65% | 15.02% | 29.57% | -5.20% | 342 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $759.97 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.41 | 0.00% | -0.35% | 0.35% | 14.08% | 13.63% | 8.63% | -0.05% | 342 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $759.97 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.22 | -0.08% | -0.35% | 0.26% | 17.24% | 16.88% | - | - | 342 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $759.97 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.17 | 0.35% | -0.35% | 0.70% | 9.81% | 9.00% | 99.60% | -0.40% | 342 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $759.97 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.90 | 0.07% | -0.37% | - | - | - | - | - | 342 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.90 | 0.04% | -0.37% | - | - | - | - | - | 342 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.86 | 0.22% | -0.35% | - | - | - | 14.48% | -0.22% | 342 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.89 | -0.30% | -0.92% | 0.63% | 20.87% | 19.99% | 8.34% | 0.00% | 312 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $759.97 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.66 | -2.56% | -4.49% | 1.93% | 20.79% | 18.27% | 13.51% | 0.00% | 312 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $102.63 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.78 | -0.09% | -0.92% | 0.84% | 16.08% | 14.99% | 14.18% | -0.03% | 312 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $759.97 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.97 | -0.09% | -0.92% | 0.83% | 15.76% | 14.68% | 29.36% | -5.03% | 312 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $759.97 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.93 | 0.01% | -0.92% | 0.93% | 15.77% | 14.57% | 9.04% | -0.13% | 312 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $759.97 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.29 | 0.24% | -0.92% | 1.16% | 11.54% | 10.13% | 13.86% | -0.35% | 312 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $759.97 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.91 | 0.29% | -0.92% | 1.22% | 9.87% | 8.43% | 99.59% | -0.41% | 312 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $759.97 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.64 | -0.29% | -1.72% | 1.43% | 20.65% | 18.80% | 13.69% | 0.00% | 312 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $704.40 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.47 | -2.68% | -6.19% | 3.50% | 26.06% | 21.40% | 12.04% | 0.00% | 312 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $275.75 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.47 | 2.03% | 1.73% | 0.30% | 13.85% | 13.33% | 9.36% | -2.17% | 281 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $759.97 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.44 | 1.87% | 1.73% | 0.14% | 9.48% | 9.16% | 14.43% | -2.02% | 281 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $759.97 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.16 | 1.68% | 1.73% | -0.05% | 15.79% | 15.66% | 8.71% | -1.84% | 281 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $759.97 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.68 | 1.56% | 1.73% | -0.17% | 11.86% | 11.87% | 14.73% | -1.72% | 281 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $759.97 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.94 | 1.38% | 1.73% | -0.35% | 12.07% | 12.28% | 29.63% | -6.47% | 281 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $759.97 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.99 | -1.48% | -2.79% | 1.32% | 19.50% | 17.71% | 13.86% | 0.00% | 281 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $102.63 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.21 | -1.97% | -5.31% | 3.34% | 25.17% | 20.72% | 12.06% | 0.00% | 281 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $275.75 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.69 | 2.46% | 2.39% | 0.08% | 16.88% | 16.61% | 14.39% | -2.59% | 281 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $704.40 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.95 | 1.00% | 1.73% | -0.73% | 6.52% | 7.11% | 98.82% | -1.18% | 281 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $759.97 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.74 | 7.27% | 23.00% | -15.74% | -7.64% | 4.87% | 92.18% | -7.82% | 250 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $759.97 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.56 | -1.01% | -4.35% | 3.33% | 25.47% | 21.00% | 11.91% | 0.00% | 250 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $704.40 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.79 | -3.31% | -8.22% | 4.91% | 30.20% | 23.34% | 10.56% | 0.00% | 250 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $275.75 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.01 | -4.17% | -5.88% | 1.71% | 61.78% | 58.65% | 7.42% | 0.00% | 250 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.34 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.35 | 3.00% | 1.77% | 1.23% | 15.07% | 13.44% | - | - | 250 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $759.97 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.98 | 2.49% | 1.77% | 0.73% | 11.84% | 10.80% | 7.90% | -2.68% | 250 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $759.97 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.70 | -1.40% | -4.35% | 2.95% | 30.54% | 26.39% | - | - | 250 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $704.40 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.81 | -4.42% | -9.36% | 4.93% | 43.64% | 35.94% | 10.57% | 0.00% | 250 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $62.01 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.75 | -0.45% | -1.20% | 0.75% | 18.29% | 17.13% | 14.15% | 0.00% | 250 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $102.63 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.30 | 1.91% | 1.77% | 0.14% | 16.09% | 15.68% | 8.46% | -2.12% | 250 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $759.97 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.69 | 1.90% | 1.77% | 0.14% | 12.00% | 11.60% | 14.36% | -2.12% | 250 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $759.97 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.32 | 1.60% | 1.77% | -0.17% | 12.22% | 12.16% | 29.39% | -6.74% | 250 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $759.97 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.42 | 2.11% | 1.77% | 0.34% | 13.24% | 12.61% | 9.25% | -2.31% | 250 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $759.97 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.61 | 2.00% | 1.77% | 0.23% | 9.02% | 8.53% | 14.27% | -2.21% | 250 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $759.97 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.31 | 1.29% | 1.77% | -0.47% | 6.57% | 6.81% | 98.47% | -1.53% | 250 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $759.97 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.94 | 0.35% | 1.66% | - | - | - | - | - | 250 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.85 | 0.26% | 1.66% | - | - | - | - | - | 250 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.93 | 0.36% | 1.77% | - | - | - | 16.12% | -0.36% | 250 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.73 | 2.07% | 0.46% | 1.61% | 10.19% | 8.14% | 13.05% | -2.34% | 220 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $759.97 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.74 | 2.14% | 0.46% | 1.68% | 14.87% | 12.66% | 8.00% | -2.41% | 220 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $759.97 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.51 | 1.28% | 0.46% | 0.82% | 17.51% | 16.25% | 7.84% | -1.58% | 220 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $759.97 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.99 | 1.49% | 0.46% | 1.03% | 13.27% | 11.80% | 13.61% | -1.78% | 220 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $759.97 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.06 | 1.12% | 0.46% | 0.66% | 13.50% | 12.44% | 28.93% | -6.37% | 220 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $759.97 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.74 | 1.23% | 0.46% | 0.76% | 7.56% | 6.44% | 98.47% | -1.53% | 220 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $759.97 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.99 | -0.14% | -2.07% | 1.93% | 18.20% | 15.57% | 13.00% | -0.20% | 220 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $102.63 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.85 | -1.22% | -5.05% | 3.84% | 25.85% | 20.65% | 11.39% | 0.00% | 220 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $275.75 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.54 | -1.03% | -4.59% | 3.56% | 24.11% | 19.33% | 11.63% | 0.00% | 220 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $704.40 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.47 | 4.06% | 5.75% | -1.69% | 4.48% | 5.80% | 15.34% | -4.28% | 189 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $759.97 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.68 | 5.11% | 5.75% | -0.64% | 8.37% | 8.65% | 9.65% | -5.24% | 189 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $759.97 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.46 | 5.03% | 5.75% | -0.72% | 10.58% | 10.95% | 8.78% | -5.17% | 189 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $759.97 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.26 | 4.33% | 5.75% | -1.42% | 6.86% | 7.93% | 15.09% | -4.53% | 189 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $759.97 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.80 | 3.97% | 5.75% | -1.78% | 6.42% | 7.86% | 29.52% | -9.01% | 189 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $759.97 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.54 | 1.31% | -0.80% | 2.11% | 19.40% | 16.54% | 12.64% | -1.67% | 189 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $275.75 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.77 | 4.35% | 5.49% | -1.14% | 10.17% | 11.00% | 14.88% | -4.55% | 189 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $704.40 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.39 | 2.43% | 5.75% | -3.32% | 1.48% | 4.38% | 97.25% | -2.75% | 189 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $759.97 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.56 | 1.35% | 0.30% | 1.05% | 15.59% | 13.99% | 13.51% | -1.74% | 189 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $102.63 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.93 | 11.13% | 35.86% | -24.73% | -15.12% | 2.53% | 88.74% | -11.26% | 159 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $759.97 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.97 | 10.50% | 16.86% | -6.35% | -0.34% | 4.94% | 13.03% | -9.95% | 159 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $759.97 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.63 | 8.76% | 16.86% | -8.09% | -2.99% | 3.78% | 18.76% | -8.50% | 159 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $759.97 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.46 | 10.70% | 22.04% | -11.34% | -3.94% | 5.45% | 20.24% | -10.11% | 159 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $704.40 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.31 | 8.84% | 11.19% | -2.35% | 8.35% | 10.23% | 14.98% | -8.57% | 159 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $275.75 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.08 | 9.92% | 16.86% | -6.94% | -1.56% | 4.21% | 12.66% | -9.47% | 159 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $759.97 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.84 | 13.32% | 16.86% | -3.53% | 2.24% | 4.98% | - | - | 159 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $759.97 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.64 | 15.43% | 22.04% | -6.61% | 0.62% | 5.93% | - | - | 159 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $704.40 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.33 | 7.11% | 9.19% | -2.08% | 13.74% | 15.44% | 15.01% | -7.14% | 159 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $62.01 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.19 | 4.96% | 5.66% | -0.70% | 10.72% | 10.98% | 14.35% | -5.21% | 159 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.63 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.24 | 8.74% | 16.86% | -8.12% | -2.46% | 4.37% | 18.78% | -8.48% | 159 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $759.97 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.67 | 11.55% | 16.86% | -5.31% | 1.40% | 5.77% | 11.33% | -10.80% | 159 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $759.97 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.96 | 7.95% | 16.86% | -8.90% | -3.28% | 4.26% | 31.93% | -12.45% | 159 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $759.97 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.10 | 3.97% | 16.86% | -12.88% | -8.20% | 2.73% | 95.73% | -4.27% | 159 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $759.97 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.66 | 0.25% | -0.35% | 0.60% | 4.62% | 3.95% | 99.70% | -0.30% | 159 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $759.97 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.84 | 1.23% | 16.78% | - | - | - | - | - | 159 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.68 | 0.65% | 16.78% | - | - | - | - | - | 159 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.17 | 0.71% | 16.86% | - | - | - | 26.56% | -0.70% | 159 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.18 | 5.89% | 10.77% | -4.88% | -0.91% | 3.14% | 17.19% | -6.08% | 128 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $759.97 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.57 | 7.93% | 10.78% | -2.85% | 2.64% | 4.83% | 10.89% | -7.86% | 128 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $759.97 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.30 | 6.70% | 10.78% | -4.08% | 1.16% | 4.51% | 29.84% | -11.48% | 128 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $759.97 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.13 | 8.99% | 10.78% | -1.80% | 5.58% | 6.81% | 9.10% | -8.76% | 128 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $759.97 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.98 | 7.23% | 10.78% | -3.55% | 1.81% | 4.67% | 16.02% | -7.26% | 128 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $759.97 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.75 | 3.58% | 10.78% | -7.21% | -3.66% | 2.53% | 96.03% | -3.97% | 128 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $759.97 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.81 | 9.32% | 15.99% | -6.67% | -0.10% | 5.49% | 17.68% | -9.04% | 128 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $704.40 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.47 | 5.44% | 5.49% | -0.05% | 11.96% | 11.49% | 13.75% | -5.67% | 128 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $275.75 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.27 | -0.33% | -2.61% | 2.28% | 16.90% | 13.67% | 12.50% | -0.23% | 128 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.63 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.74 | 7.87% | 9.82% | -1.94% | 3.11% | 4.39% | 10.17% | -7.87% | 100 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $759.97 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.37 | 5.95% | 9.82% | -3.86% | -0.43% | 2.62% | 16.41% | -6.19% | 100 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $759.97 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.60 | 6.51% | 9.83% | -3.31% | 1.42% | 4.00% | 29.43% | -11.38% | 100 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $759.97 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.14 | 7.19% | 9.83% | -2.64% | 2.36% | 4.31% | 15.33% | -7.28% | 100 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $759.97 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.96 | 8.62% | 9.83% | -1.21% | 6.17% | 6.77% | 8.63% | -8.51% | 100 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $759.97 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.43 | 3.55% | 9.82% | -6.27% | -3.14% | 2.15% | 96.00% | -4.00% | 100 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $759.97 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.85 | 8.70% | 13.27% | -4.57% | 1.61% | 5.32% | 16.38% | -8.58% | 100 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $704.40 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.39 | 5.95% | 6.20% | -0.25% | 10.76% | 10.45% | 13.78% | -6.19% | 100 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $275.75 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.06 | 2.01% | 1.88% | 0.13% | 11.40% | 10.64% | 13.98% | -2.59% | 100 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.63 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.73 | 13.15% | 29.67% | -16.52% | -10.60% | 1.01% | 86.94% | -13.06% | 69 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $759.97 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.61 | 8.76% | 11.44% | -2.68% | 1.22% | 3.07% | 10.54% | -8.70% | 69 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $759.97 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.17 | 6.42% | 11.44% | -5.02% | -2.23% | 1.74% | 17.05% | -6.67% | 69 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $759.97 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.44 | 9.77% | 12.02% | -2.25% | 4.74% | 6.24% | 14.57% | -9.55% | 69 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $275.75 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.12 | 9.57% | 14.67% | -5.09% | -0.01% | 3.99% | 16.49% | -9.38% | 69 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $704.40 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.52 | 8.30% | 13.34% | -5.05% | 0.98% | 4.96% | 16.62% | -8.38% | 69 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $62.01 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.10 | 5.61% | 6.87% | -1.27% | 6.47% | 7.06% | 14.47% | -6.00% | 69 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.63 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.78 | 8.76% | 11.45% | -2.69% | 0.44% | 2.28% | 9.65% | -8.70% | 69 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $759.97 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.48 | 9.94% | 11.44% | -1.50% | 4.50% | 5.29% | 8.66% | -9.69% | 69 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $759.97 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.86 | 8.25% | 11.45% | -3.19% | 0.77% | 3.10% | 15.46% | -8.27% | 69 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $759.97 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.51 | 7.58% | 11.45% | -3.87% | -0.04% | 2.91% | 29.34% | -12.33% | 69 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $759.97 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.28 | 11.52% | 11.45% | 0.07% | 3.51% | 2.80% | - | - | 69 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $759.97 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.49 | 4.25% | 11.44% | -7.19% | -4.39% | 1.57% | 95.28% | -4.72% | 69 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $759.97 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.00 | 14.07% | 14.67% | -0.60% | 4.09% | 3.99% | - | - | 69 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $704.40 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.32 | 1.40% | 1.77% | -0.37% | 2.29% | 2.41% | 98.37% | -1.63% | 69 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $759.97 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.95 | 0.12% | -0.35% | 0.47% | 2.78% | 2.25% | 19.55% | -0.17% | 69 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $759.97 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.30 | -2.32% | -4.78% | 2.46% | 10.99% | 8.13% | 2.55% | 0.00% | 69 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $704.40 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.45 | 0.06% | -0.35% | 0.40% | 3.82% | 3.35% | 4.56% | -0.10% | 69 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $759.97 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.43 | -0.12% | -0.35% | 0.23% | 7.35% | 7.06% | 9.77% | -4.93% | 69 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $759.97 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.82 | -2.84% | -7.16% | 4.32% | 14.07% | 8.95% | 5.93% | 0.00% | 69 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $62.01 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.28 | -0.30% | -1.21% | 0.91% | 5.31% | 4.29% | 9.14% | 0.00% | 69 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $102.63 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.24 | -2.74% | -2.84% | 0.10% | - | - | 82.20% | -17.80% | 69 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1913.48 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.32 | -1.67% | -4.78% | 3.11% | 9.94% | 6.41% | 7.13% | 0.00% | 69 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $704.40 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.98 | -0.03% | -0.77% | 0.74% | 5.30% | 4.47% | 9.28% | -0.02% | 69 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $275.75 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.18 | 3.38% | 4.58% | -1.20% | 13.07% | 14.34% | 91.85% | -8.15% | 69 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $81.34 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.21 | -4.40% | -4.78% | 0.38% | 15.15% | 14.64% | - | - | 69 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $704.40 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.61 | -0.07% | -0.35% | 0.27% | 7.11% | 6.77% | - | - | 69 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $759.97 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.54 | 0.16% | -0.35% | 0.50% | 3.93% | 3.37% | 9.49% | -0.20% | 69 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $759.97 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.81 | 0.70% | 11.37% | - | - | - | - | - | 69 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.78 | 0.45% | 11.37% | - | - | - | - | - | 69 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.74 | 0.57% | 11.45% | - | - | - | 23.16% | -0.57% | 69 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.87 | 9.90% | 11.20% | -1.30% | 2.24% | 2.74% | 9.34% | -9.72% | 38 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $759.97 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.42 | 7.52% | 11.20% | -3.67% | -1.45% | 1.21% | 15.85% | -7.71% | 38 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $759.97 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.94 | 8.87% | 11.21% | -2.34% | 0.74% | 2.20% | 28.10% | -13.45% | 38 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $759.97 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.22 | 9.50% | 11.21% | -1.71% | 1.74% | 2.62% | 14.18% | -9.38% | 38 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $759.97 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.51 | 10.52% | 11.20% | -0.68% | 5.59% | 5.53% | 7.94% | -10.23% | 38 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $759.97 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.04 | 10.00% | 10.85% | -0.86% | 6.53% | 6.65% | 13.53% | -9.80% | 38 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $275.75 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.63 | 10.77% | 13.75% | -2.98% | 1.44% | 3.46% | 14.84% | -10.43% | 38 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $704.40 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.93 | 5.10% | 11.20% | -6.10% | -3.91% | 0.95% | 94.43% | -5.57% | 38 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $759.97 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.11 | 7.30% | 7.82% | -0.51% | 8.99% | 8.75% | 13.59% | -7.57% | 38 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.63 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.98 | 10.73% | 11.42% | -0.68% | 2.18% | 2.04% | 8.75% | -10.47% | 8 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $759.97 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.60 | 8.71% | 11.41% | -2.70% | -1.27% | 0.41% | 14.92% | -8.79% | 8 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $759.97 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.55 | 9.96% | 11.42% | -1.47% | 0.52% | 1.08% | 27.28% | -14.38% | 8 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $759.97 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.75 | 10.41% | 11.42% | -1.02% | 1.64% | 1.80% | 13.51% | -10.20% | 8 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $759.97 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.84 | 10.71% | 11.42% | -0.71% | 5.55% | 5.45% | 7.88% | -10.45% | 8 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $759.97 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.94 | 11.05% | 11.97% | -0.93% | 3.52% | 3.61% | 13.37% | -10.72% | 8 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $704.40 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.34 | 11.28% | 11.99% | -0.71% | 5.61% | 5.50% | 13.19% | -10.91% | 8 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $275.75 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.08 | 5.88% | 11.42% | -5.54% | -4.11% | 0.13% | 93.67% | -6.33% | 8 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $759.97 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.33 | 7.94% | 8.61% | -0.67% | 9.43% | 9.28% | 13.55% | -8.19% | 8 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.63 | $39.71 |