| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.54 | 2.53% | 16.32% | -13.79% | -0.51% | 12.75% | 97.41% | -2.59% | 672 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $756.48 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.43 | 2.17% | 10.93% | -8.76% | 2.13% | 10.57% | 97.55% | -2.45% | 581 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $756.48 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.09 | 3.28% | 13.55% | -10.27% | -0.68% | 8.67% | 96.30% | -3.70% | 489 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $756.48 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.26 | 5.58% | 22.44% | -16.86% | -7.21% | 6.88% | 93.99% | -6.01% | 397 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $756.48 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.01 | 1.74% | 5.26% | -3.52% | 4.97% | 8.54% | 17.48% | -1.77% | 336 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $756.48 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.21 | 2.75% | 5.26% | -2.52% | 8.87% | 11.47% | 11.76% | -2.74% | 336 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $756.48 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.55 | 3.07% | 5.26% | -2.19% | 11.09% | 13.39% | 10.51% | -3.04% | 336 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $756.48 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.42 | 2.26% | 5.26% | -3.00% | 7.35% | 10.44% | 16.98% | -2.27% | 336 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $756.48 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.03 | 1.91% | 5.26% | -3.35% | 6.91% | 10.36% | 31.40% | -6.85% | 336 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $756.48 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.91 | 2.58% | 4.48% | -1.90% | 13.37% | 15.40% | 16.07% | -2.58% | 336 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $290.43 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.61 | 3.77% | 10.57% | -6.80% | 5.11% | 11.94% | 19.43% | -3.70% | 336 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $738.31 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.97 | 0.82% | 5.26% | -4.45% | 1.95% | 6.38% | 99.13% | -0.87% | 336 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $756.48 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.46 | 1.04% | 2.42% | -1.38% | 13.20% | 14.68% | 15.91% | -1.10% | 336 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.80 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.44 | 9.13% | 35.23% | -26.11% | -14.72% | 4.75% | 90.72% | -9.28% | 306 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $756.48 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.40 | 7.46% | 16.32% | -8.86% | 0.12% | 8.25% | 15.56% | -7.07% | 306 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $756.48 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.11 | 6.00% | 16.32% | -10.32% | -2.55% | 6.82% | 21.14% | -5.79% | 306 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $756.48 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.36 | 8.69% | 27.92% | -19.23% | -8.35% | 7.73% | 25.43% | -8.12% | 306 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $738.31 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.25 | 8.68% | 17.11% | -8.43% | 2.87% | 10.72% | 19.31% | -8.11% | 306 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $290.43 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.84 | 6.74% | 16.32% | -9.58% | -1.10% | 7.65% | 15.32% | -6.44% | 306 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $756.48 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.24 | 9.47% | 16.32% | -6.85% | 2.71% | 9.00% | - | - | 306 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $756.48 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.37 | 12.64% | 27.92% | -15.28% | -4.00% | 8.89% | - | - | 306 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $738.31 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.82 | 8.72% | 20.80% | -12.08% | 2.81% | 14.09% | 21.47% | -8.16% | 306 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $68.60 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.01 | 4.38% | 7.90% | -3.52% | 8.43% | 11.95% | 16.89% | -4.33% | 306 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.80 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.22 | 6.17% | 16.32% | -10.15% | -2.01% | 7.22% | 20.98% | -5.94% | 306 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $756.48 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.22 | 8.59% | 16.32% | -7.73% | 1.87% | 8.99% | 13.73% | -8.04% | 306 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $756.48 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.08 | 5.30% | 16.32% | -11.02% | -2.83% | 7.21% | 34.21% | -9.91% | 306 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $756.48 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.63 | 2.15% | 16.32% | -14.17% | -7.77% | 4.89% | 97.77% | -2.23% | 306 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $756.48 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.41 | 3.57% | 16.11% | - | - | - | - | - | 306 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.13 | 2.49% | 16.11% | - | - | - | - | - | 306 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.34 | 1.39% | 16.32% | - | - | - | 25.56% | -1.37% | 306 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.74 | 3.55% | 10.26% | -6.71% | -0.46% | 5.80% | 19.29% | -3.63% | 275 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $756.48 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.06 | 5.26% | 10.27% | -5.01% | 3.11% | 7.82% | 13.19% | -5.19% | 275 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $756.48 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.22 | 4.05% | 10.28% | -6.23% | 1.63% | 7.51% | 32.16% | -8.89% | 275 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $756.48 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.69 | 6.33% | 10.27% | -3.94% | 6.07% | 9.81% | 11.33% | -6.15% | 275 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $756.48 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.79 | 4.63% | 10.28% | -5.64% | 2.28% | 7.60% | 18.30% | -4.62% | 275 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $756.48 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.23 | 1.71% | 10.28% | -8.57% | -3.22% | 4.74% | 98.12% | -1.88% | 275 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $756.48 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.24 | 7.43% | 21.57% | -14.14% | -4.68% | 7.67% | 22.97% | -7.11% | 275 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $738.31 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.56 | 5.76% | 11.10% | -5.34% | 6.30% | 11.47% | 17.85% | -5.64% | 275 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $290.43 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.25 | -0.38% | -0.55% | 0.17% | 14.48% | 14.08% | 14.70% | 0.00% | 275 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.80 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.23 | 5.19% | 9.31% | -4.12% | 3.58% | 7.39% | 12.48% | -5.19% | 247 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $756.48 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.92 | 3.59% | 9.31% | -5.72% | 0.03% | 5.29% | 18.52% | -3.72% | 247 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $756.48 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.67 | 4.01% | 9.32% | -5.31% | 1.89% | 6.84% | 31.62% | -8.92% | 247 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $756.48 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.08 | 4.59% | 9.32% | -4.73% | 2.83% | 7.23% | 17.60% | -4.65% | 247 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $756.48 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.74 | 6.15% | 9.32% | -3.17% | 6.66% | 9.59% | 10.71% | -6.05% | 247 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $756.48 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.99 | 1.79% | 9.32% | -7.52% | -2.70% | 4.24% | 97.98% | -2.02% | 247 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $756.48 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.35 | 6.92% | 18.72% | -11.80% | -3.05% | 7.39% | 21.68% | -6.73% | 247 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $738.31 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.56 | 6.55% | 11.85% | -5.31% | 5.16% | 10.15% | 17.61% | -6.40% | 247 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $290.43 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.08 | 2.10% | 4.03% | -1.93% | 9.09% | 10.88% | 15.96% | -2.33% | 247 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.80 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.10 | 10.69% | 29.07% | -18.39% | -10.18% | 3.62% | 89.22% | -10.78% | 216 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $756.48 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.06 | 5.87% | 10.93% | -5.06% | 1.69% | 6.22% | 13.00% | -5.87% | 216 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $756.48 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.72 | 4.04% | 10.93% | -6.88% | -1.77% | 4.40% | 19.16% | -4.21% | 216 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $756.48 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.05 | 8.83% | 17.98% | -9.15% | -0.55% | 7.49% | 19.52% | -8.44% | 216 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $290.43 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.97 | 7.48% | 20.19% | -12.71% | -4.61% | 6.35% | 22.00% | -7.28% | 216 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $738.31 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.82 | 6.22% | 25.39% | -19.17% | -8.72% | 7.38% | 25.99% | -6.22% | 216 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $68.60 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.78 | 4.72% | 9.13% | -4.41% | 4.27% | 8.31% | 17.26% | -4.86% | 216 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.80 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.73 | 5.47% | 10.94% | -5.47% | 0.90% | 5.81% | 12.47% | -5.51% | 216 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $756.48 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.97 | 7.20% | 10.93% | -3.73% | 4.98% | 8.32% | 10.93% | -7.04% | 216 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $756.48 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.56 | 5.48% | 10.93% | -5.46% | 1.23% | 6.14% | 17.86% | -5.52% | 216 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $756.48 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.31 | 4.82% | 10.93% | -6.12% | 0.42% | 5.96% | 31.72% | -9.69% | 216 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $756.48 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.94 | 7.30% | 10.94% | -3.64% | 3.98% | 7.18% | - | - | 216 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $756.48 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.97 | 2.36% | 10.93% | -8.57% | -3.95% | 3.77% | 97.37% | -2.63% | 216 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $756.48 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.00 | 10.71% | 20.19% | -9.47% | -0.69% | 7.48% | - | - | 216 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $738.31 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.71 | 0.43% | 10.93% | - | - | - | 22.95% | -0.43% | 216 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.06 | 1.68% | 10.73% | - | - | - | - | - | 216 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.95 | 1.16% | 10.73% | - | - | - | - | - | 216 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.31 | 6.96% | 10.69% | -3.72% | 2.71% | 5.90% | 11.79% | -6.90% | 185 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $756.48 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.94 | 4.99% | 10.69% | -5.69% | -0.99% | 3.99% | 18.06% | -5.15% | 185 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $756.48 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.71 | 5.76% | 10.70% | -4.93% | 1.21% | 5.54% | 30.72% | -10.56% | 185 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $756.48 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.94 | 6.51% | 10.70% | -4.18% | 2.21% | 5.83% | 16.71% | -6.51% | 185 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $756.48 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.33 | 8.13% | 10.69% | -2.56% | 6.08% | 8.20% | 9.88% | -7.91% | 185 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $756.48 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.95 | 9.65% | 16.76% | -7.11% | 1.14% | 7.31% | 18.01% | -9.19% | 185 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $290.43 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.02 | 8.55% | 19.23% | -10.68% | -3.22% | 5.91% | 20.44% | -8.27% | 185 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $738.31 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.39 | 2.99% | 10.69% | -7.70% | -3.47% | 3.36% | 96.71% | -3.29% | 185 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $756.48 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.06 | 7.14% | 10.10% | -2.95% | 6.73% | 9.26% | 15.71% | -7.09% | 185 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.80 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.41 | 7.69% | 10.90% | -3.22% | 2.66% | 5.27% | 11.26% | -7.59% | 155 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $756.48 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.05 | 5.83% | 10.90% | -5.07% | -0.81% | 3.49% | 17.39% | -5.96% | 155 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $756.48 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.18 | 6.33% | 10.91% | -4.58% | 0.98% | 4.88% | 30.28% | -11.11% | 155 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $756.48 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.40 | 7.13% | 10.91% | -3.78% | 2.11% | 5.25% | 16.25% | -7.11% | 155 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $756.48 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.98 | 8.76% | 10.91% | -2.15% | 6.03% | 7.67% | 9.44% | -8.51% | 155 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $756.48 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.41 | 9.23% | 17.37% | -8.14% | -1.23% | 5.67% | 18.67% | -8.90% | 155 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $738.31 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.23 | 10.88% | 17.95% | -7.07% | 0.27% | 6.20% | 17.66% | -10.27% | 155 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $290.43 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.42 | 3.42% | 10.91% | -7.49% | -3.67% | 2.85% | 96.24% | -3.76% | 155 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $756.48 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.44 | 8.27% | 10.91% | -2.64% | 7.17% | 9.29% | 15.23% | -8.13% | 155 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.80 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.28 | 9.78% | 31.85% | -22.06% | -14.32% | 1.57% | 89.77% | -10.23% | 124 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $756.48 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.44 | 6.03% | 13.55% | -7.52% | -3.99% | 2.29% | 18.93% | -6.21% | 124 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $756.48 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.91 | 8.27% | 13.55% | -5.27% | -0.90% | 3.41% | 12.57% | -8.16% | 124 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $756.48 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.72 | 11.29% | 20.03% | -8.74% | -2.38% | 4.77% | 18.52% | -10.67% | 124 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $290.43 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.41 | 9.97% | 22.98% | -13.00% | -7.10% | 3.37% | 21.29% | -9.59% | 124 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $738.31 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.89 | 13.99% | 22.98% | -8.99% | -3.36% | 3.74% | - | - | 124 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $738.31 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.99 | 10.30% | 13.56% | -3.26% | 1.19% | 3.66% | - | - | 124 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $756.48 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.41 | 7.90% | 13.56% | -5.66% | -1.64% | 3.00% | 12.02% | -7.84% | 124 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $756.48 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.71 | 7.61% | 12.24% | -4.63% | 1.47% | 5.27% | 16.63% | -7.64% | 124 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.80 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.00 | 10.01% | 28.46% | -18.46% | -10.33% | 4.13% | 24.15% | -9.69% | 124 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $68.60 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.03 | 9.61% | 13.55% | -3.94% | 1.60% | 4.73% | 10.57% | -9.29% | 124 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $756.48 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.34 | 7.58% | 13.55% | -5.98% | -1.54% | 3.41% | 17.58% | -7.57% | 124 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $756.48 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.06 | 6.95% | 13.55% | -6.61% | -2.22% | 3.30% | 31.07% | -11.69% | 124 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $756.48 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.57 | 3.80% | 13.55% | -9.75% | -6.19% | 2.10% | 95.82% | -4.18% | 124 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $756.48 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.21 | 1.58% | 16.32% | -14.74% | -11.08% | 1.69% | 98.31% | -1.69% | 124 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $756.48 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.91 | 0.42% | 13.55% | - | - | - | 24.73% | -0.42% | 124 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.30 | 1.73% | 13.33% | - | - | - | - | - | 124 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.20 | 1.30% | 13.33% | - | - | - | - | - | 124 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.94 | 7.11% | 17.27% | -10.16% | -6.79% | 1.46% | 20.29% | -7.23% | 94 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $756.48 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.48 | 9.75% | 17.27% | -7.52% | -3.94% | 2.05% | 13.78% | -9.47% | 94 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $756.48 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.22 | 8.35% | 17.27% | -8.92% | -5.20% | 2.02% | 31.66% | -12.91% | 94 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $756.48 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.93 | 8.85% | 17.27% | -8.42% | -4.74% | 2.04% | 18.80% | -8.72% | 94 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $756.48 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.63 | 11.57% | 17.27% | -5.70% | -1.64% | 2.80% | 11.44% | -10.96% | 94 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $756.48 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.47 | 13.33% | 23.50% | -10.16% | -5.10% | 2.82% | 18.82% | -12.35% | 94 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $290.43 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.17 | 11.19% | 29.44% | -18.25% | -11.99% | 1.87% | 23.68% | -10.65% | 94 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $738.31 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.49 | 4.63% | 17.27% | -12.64% | -9.00% | 1.41% | 94.99% | -5.01% | 94 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $756.48 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.35 | 9.10% | 14.56% | -5.47% | -0.67% | 3.67% | 16.83% | -8.97% | 94 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.80 | $35.56 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.76 | 9.84% | 14.72% | -4.88% | - | - | 72.78% | -27.22% | 68 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1835.41 | $28.49 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.89 | 9.61% | 19.68% | -10.07% | -6.74% | 1.18% | 31.71% | -13.98% | 63 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $756.48 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.43 | 10.17% | 19.68% | -9.51% | -6.21% | 1.23% | 19.09% | -9.89% | 63 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $756.48 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.36 | 13.17% | 19.68% | -6.51% | -3.24% | 1.67% | 11.67% | -12.29% | 63 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $756.48 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.45 | 5.60% | 19.68% | -14.07% | -10.36% | 0.93% | 94.04% | -5.96% | 63 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $756.48 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.53 | 12.73% | 30.67% | -17.94% | -12.18% | 1.14% | 23.00% | -11.95% | 63 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $738.31 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.44 | 15.16% | 32.38% | -17.22% | -11.41% | 1.17% | 21.97% | -13.82% | 63 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $290.43 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.92 | 10.03% | 19.74% | -9.71% | -4.79% | 2.91% | 19.19% | -9.83% | 63 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.80 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.95 | 16.46% | 39.00% | -22.54% | -14.97% | 0.00% | 84.34% | -15.66% | 32 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $756.48 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.88 | 11.49% | 22.44% | -10.94% | -8.04% | 0.26% | 15.46% | -11.03% | 32 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $756.48 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.14 | 7.74% | 22.44% | -14.70% | -11.15% | 0.25% | 22.67% | -7.91% | 32 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $756.48 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.06 | 13.42% | 33.84% | -20.42% | -14.37% | 0.32% | 23.94% | -12.55% | 32 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $738.31 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.79 | 15.92% | 34.59% | -18.66% | -12.96% | 0.33% | 22.38% | -14.46% | 32 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $290.43 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.01 | 12.33% | 42.21% | -29.88% | -19.93% | 0.55% | 28.44% | -11.79% | 32 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $68.60 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.48 | 11.36% | 17.24% | -5.87% | -3.10% | 1.23% | 16.52% | -10.98% | 32 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $104.80 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.97 | 14.01% | 22.45% | -8.43% | -5.96% | 0.27% | - | - | 32 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $756.48 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.13 | 17.82% | 33.84% | -16.02% | -11.09% | 0.27% | - | - | 32 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $738.31 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.85 | 10.76% | 22.44% | -11.69% | -8.63% | 0.29% | 15.24% | -10.43% | 32 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $756.48 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.57 | 10.89% | 22.44% | -11.55% | -8.45% | 0.36% | 20.03% | -10.54% | 32 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $756.48 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.51 | 10.33% | 22.44% | -12.10% | -8.93% | 0.33% | 32.29% | -14.62% | 32 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $756.48 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.96 | 14.57% | 22.44% | -7.86% | -5.26% | 0.52% | 12.23% | -13.44% | 32 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $756.48 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.82 | -0.93% | -2.85% | 1.92% | 53.02% | 49.33% | 6.54% | 0.00% | 32 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.76 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.83 | 5.83% | 22.43% | -16.60% | -12.60% | 0.39% | 93.77% | -6.23% | 32 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $756.48 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.80 | 2.51% | 10.93% | -8.43% | -6.88% | 0.45% | 97.23% | -2.77% | 32 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $756.48 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.40 | -1.37% | -1.07% | -0.30% | 28.19% | 28.44% | 96.19% | -3.81% | 32 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.76 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.76 | 7.89% | 16.32% | -8.43% | -6.65% | 0.51% | - | - | 32 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $756.48 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.57 | 9.58% | 27.92% | -18.34% | -13.85% | 0.44% | - | - | 32 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $738.31 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.14 | 2.13% | 16.32% | -14.20% | -11.80% | 0.35% | 29.03% | -2.19% | 32 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $756.48 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.95 | 5.03% | 16.32% | -11.29% | -9.22% | 0.41% | 13.41% | -4.92% | 32 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $756.48 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.64 | 6.35% | 27.92% | -21.57% | -16.42% | 0.41% | 19.64% | -6.10% | 32 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $738.31 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.63 | 5.98% | 16.32% | -10.34% | -8.34% | 0.50% | 16.46% | -10.47% | 32 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $756.48 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.73 | 3.82% | 16.32% | -12.50% | -10.28% | 0.41% | 18.84% | -3.79% | 32 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $756.48 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.49 | 6.70% | 20.80% | -14.09% | -10.60% | 1.06% | 19.07% | -6.42% | 32 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $68.60 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.66 | 4.88% | 27.91% | -23.03% | -17.59% | 0.39% | 24.86% | -4.78% | 32 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $738.31 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.90 | 5.66% | 17.11% | -11.45% | -9.12% | 0.60% | 17.67% | -5.48% | 32 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $290.43 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.86 | 4.72% | 7.90% | -3.17% | -0.65% | 2.22% | 11.94% | -4.65% | 32 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $104.80 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.89 | 0.45% | 22.44% | - | - | - | 30.13% | -0.45% | 32 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.06 | 1.01% | 22.16% | - | - | - | - | - | 32 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.05 | 0.90% | 22.16% | - | - | - | - | - | 32 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.41 | 6.51% | 28.35% | -21.84% | -16.40% | 0.00% | 93.10% | -6.90% | 2 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $756.48 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.89 | 15.51% | 28.35% | -12.84% | -9.42% | 0.00% | 14.88% | -14.21% | 2 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $756.48 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.63 | 11.05% | 28.35% | -17.30% | -12.92% | 0.00% | 34.12% | -15.24% | 2 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $756.48 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.35 | 11.80% | 28.35% | -16.55% | -12.29% | 0.00% | 22.43% | -11.35% | 2 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $756.48 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.04 | 13.73% | 18.00% | -4.27% | -2.93% | 0.00% | 15.05% | -12.92% | 2 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $104.80 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.20 | 16.17% | 41.62% | -25.46% | -17.42% | 0.00% | 25.28% | -14.71% | 2 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $290.43 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.88 | 14.64% | 42.23% | -27.59% | -18.88% | 0.00% | 26.68% | -13.56% | 2 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $738.31 | $32.87 |