| | 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 | $29.47 | 2.28% | 14.65% | -12.37% | 0.94% | 13.03% | 97.65% | -2.35% | 679 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $745.64 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.35 | 1.88% | 9.34% | -7.47% | 3.62% | 10.90% | 97.85% | -2.15% | 588 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $745.64 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.01 | 2.99% | 11.93% | -8.94% | 0.76% | 9.00% | 96.59% | -3.41% | 496 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $745.64 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.19 | 5.35% | 20.68% | -15.33% | -5.86% | 7.13% | 94.22% | -5.78% | 404 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $745.64 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.95 | 1.41% | 3.75% | -2.34% | 6.49% | 8.90% | 16.64% | -1.44% | 343 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $745.64 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.07 | 2.02% | 3.75% | -1.73% | 10.45% | 12.28% | 11.22% | -2.03% | 343 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $745.64 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.15 | 2.19% | 3.75% | -1.57% | 12.70% | 14.38% | 10.10% | -2.19% | 343 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $745.64 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.13 | 1.55% | 3.75% | -2.20% | 8.91% | 11.23% | 16.50% | -1.57% | 343 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $745.64 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.81 | 1.32% | 3.75% | -2.43% | 8.47% | 11.02% | 31.06% | -6.29% | 343 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $745.64 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.64 | 1.66% | 2.57% | -0.91% | 15.48% | 16.47% | 15.45% | -1.68% | 343 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $285.12 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.36 | 2.89% | 7.46% | -4.57% | 8.15% | 12.91% | 18.05% | -2.85% | 343 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $717.54 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.91 | 0.56% | 3.75% | -3.19% | 3.43% | 6.66% | 99.39% | -0.61% | 343 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $745.64 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.49 | 1.12% | 1.62% | -0.51% | 14.09% | 14.61% | 15.20% | -1.15% | 343 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.98 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.39 | 8.93% | 33.30% | -24.36% | -13.49% | 4.95% | 90.89% | -9.11% | 313 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $745.64 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.30 | 6.93% | 14.65% | -7.73% | 1.58% | 8.80% | 14.91% | -6.59% | 313 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $745.64 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.04 | 5.64% | 14.65% | -9.02% | -1.13% | 7.20% | 20.42% | -5.45% | 313 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $745.64 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.05 | 8.12% | 24.32% | -16.20% | -5.70% | 8.32% | 24.01% | -7.62% | 313 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $717.54 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.97 | 7.91% | 14.97% | -7.06% | 4.79% | 11.53% | 18.63% | -7.44% | 313 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $285.12 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.66 | 6.28% | 14.65% | -8.37% | 0.34% | 8.13% | 14.61% | -6.02% | 313 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $745.64 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.98 | 8.84% | 14.65% | -5.82% | 4.20% | 9.66% | - | - | 313 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $745.64 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.01 | 11.85% | 24.32% | -12.46% | -1.22% | 9.67% | - | - | 313 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $717.54 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.43 | 7.43% | 16.01% | -8.58% | 7.05% | 15.48% | 19.69% | -7.04% | 313 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $65.88 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.80 | 3.70% | 7.05% | -3.35% | 9.28% | 12.69% | 16.91% | -3.69% | 313 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.98 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.01 | 5.64% | 14.65% | -9.02% | -0.59% | 7.78% | 20.41% | -5.45% | 313 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $745.64 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.90 | 7.94% | 14.65% | -6.72% | 3.35% | 9.66% | 13.16% | -7.47% | 313 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $745.64 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.96 | 4.93% | 14.65% | -9.73% | -1.42% | 7.61% | 33.73% | -9.57% | 313 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $745.64 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.59 | 2.01% | 14.65% | -12.64% | -6.43% | 5.05% | 97.92% | -2.08% | 313 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $745.64 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.34 | 3.29% | 14.48% | - | - | - | - | - | 313 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.08 | 2.28% | 14.48% | - | - | - | - | - | 313 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.42 | 1.71% | 14.65% | - | - | - | 24.18% | -1.68% | 313 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.67 | 3.17% | 8.68% | -5.51% | 0.99% | 6.20% | 18.54% | -3.26% | 282 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $745.64 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.95 | 4.65% | 8.69% | -4.04% | 4.61% | 8.47% | 12.57% | -4.62% | 282 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $745.64 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.04 | 3.60% | 8.70% | -5.10% | 3.10% | 8.00% | 31.72% | -8.48% | 282 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $745.64 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.25 | 5.53% | 8.69% | -3.17% | 7.61% | 10.66% | 10.86% | -5.42% | 282 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $745.64 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.54 | 4.07% | 8.70% | -4.62% | 3.77% | 8.19% | 17.71% | -4.09% | 282 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $745.64 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.19 | 1.57% | 8.70% | -7.13% | -1.81% | 4.90% | 98.28% | -1.72% | 282 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $745.64 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.04 | 6.77% | 18.15% | -11.38% | -1.92% | 8.35% | 21.54% | -6.52% | 282 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $717.54 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.40 | 5.20% | 9.07% | -3.87% | 8.28% | 12.08% | 16.95% | -5.12% | 282 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $285.12 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.11 | -0.84% | -1.33% | 0.49% | 15.38% | 14.62% | 14.51% | 0.00% | 282 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.98 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.10 | 4.54% | 7.75% | -3.20% | 5.09% | 8.07% | 11.88% | -4.59% | 254 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $745.64 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.85 | 3.21% | 7.75% | -4.54% | 1.48% | 5.70% | 17.76% | -3.35% | 254 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $745.64 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.48 | 3.49% | 7.76% | -4.27% | 3.37% | 7.39% | 31.24% | -8.44% | 254 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $745.64 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.83 | 4.00% | 7.76% | -3.76% | 4.33% | 7.86% | 17.03% | -4.09% | 254 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $745.64 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.31 | 5.28% | 7.75% | -2.47% | 8.21% | 10.51% | 10.29% | -5.26% | 254 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $745.64 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.94 | 1.62% | 7.75% | -6.13% | -1.28% | 4.43% | 98.17% | -1.83% | 254 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $745.64 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.15 | 6.21% | 15.38% | -9.18% | -0.25% | 8.13% | 20.25% | -6.08% | 254 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $717.54 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.32 | 5.70% | 9.81% | -4.11% | 7.12% | 11.04% | 16.96% | -5.64% | 254 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $285.12 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.92 | 1.57% | 3.22% | -1.64% | 9.95% | 11.47% | 15.84% | -1.81% | 254 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.98 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.04 | 10.45% | 27.22% | -16.78% | -8.88% | 3.86% | 89.44% | -10.56% | 223 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $745.64 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.95 | 5.26% | 9.34% | -4.08% | 3.17% | 6.86% | 12.38% | -5.30% | 223 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $745.64 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.65 | 3.70% | 9.34% | -5.64% | -0.35% | 4.77% | 18.39% | -3.87% | 223 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $745.64 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.77 | 8.16% | 15.83% | -7.67% | 1.30% | 8.17% | 18.76% | -7.85% | 223 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $285.12 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.58 | 6.78% | 16.80% | -10.03% | -1.84% | 7.07% | 20.57% | -6.65% | 223 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $717.54 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.71 | 5.89% | 20.42% | -14.53% | -4.96% | 7.74% | 23.50% | -5.91% | 223 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $65.88 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.60 | 4.21% | 8.28% | -4.07% | 5.09% | 8.86% | 17.13% | -4.37% | 223 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.98 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.55 | 4.92% | 9.35% | -4.43% | 2.37% | 6.38% | 11.78% | -5.00% | 223 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $745.64 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.50 | 6.35% | 9.34% | -3.00% | 6.51% | 9.20% | 10.50% | -6.28% | 223 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $745.64 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.25 | 4.83% | 9.34% | -4.51% | 2.70% | 6.81% | 17.35% | -4.92% | 223 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $745.64 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.09 | 4.29% | 9.34% | -5.05% | 1.88% | 6.51% | 31.34% | -9.22% | 223 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $745.64 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.70 | 6.53% | 9.35% | -2.82% | 5.50% | 7.98% | - | - | 223 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $745.64 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.92 | 2.18% | 9.34% | -7.15% | -2.55% | 3.97% | 97.56% | -2.44% | 223 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $745.64 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.71 | 9.74% | 16.80% | -7.07% | 2.18% | 8.45% | - | - | 223 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $717.54 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.76 | 0.63% | 9.34% | - | - | - | 21.64% | -0.63% | 223 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.98 | 1.37% | 9.17% | - | - | - | - | - | 223 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.90 | 0.95% | 9.17% | - | - | - | - | - | 223 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.18 | 6.25% | 9.10% | -2.85% | 4.20% | 6.62% | 11.25% | -6.26% | 192 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $745.64 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.86 | 4.58% | 9.10% | -4.52% | 0.45% | 4.41% | 17.33% | -4.76% | 192 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $745.64 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.47 | 5.14% | 9.11% | -3.97% | 2.68% | 6.18% | 30.41% | -10.02% | 192 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $745.64 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.63 | 5.79% | 9.11% | -3.31% | 3.69% | 6.57% | 16.24% | -5.85% | 192 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $745.64 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.85 | 7.16% | 9.11% | -1.94% | 7.62% | 9.20% | 9.54% | -7.06% | 192 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $745.64 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.77 | 8.92% | 14.62% | -5.70% | 3.03% | 8.04% | 17.27% | -8.57% | 192 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $285.12 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.80 | 7.78% | 15.87% | -8.09% | -0.42% | 6.68% | 19.05% | -7.60% | 192 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $717.54 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.33 | 2.78% | 9.10% | -6.32% | -2.07% | 3.58% | 96.92% | -3.08% | 192 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $745.64 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.89 | 6.61% | 9.23% | -2.62% | 7.58% | 9.82% | 15.58% | -6.61% | 192 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.98 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.26 | 6.90% | 9.32% | -2.41% | 4.15% | 6.06% | 10.77% | -6.90% | 162 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $745.64 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.97 | 5.39% | 9.31% | -3.93% | 0.63% | 3.94% | 16.69% | -5.55% | 162 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $745.64 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.93 | 5.66% | 9.32% | -3.66% | 2.45% | 5.56% | 30.01% | -10.53% | 162 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $745.64 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.08 | 6.37% | 9.32% | -2.95% | 3.59% | 6.03% | 15.82% | -6.43% | 162 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $745.64 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.50 | 7.68% | 9.32% | -1.64% | 7.57% | 8.77% | 9.18% | -7.58% | 162 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $745.64 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.14 | 8.26% | 14.06% | -5.80% | 1.63% | 6.63% | 17.41% | -8.07% | 162 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $717.54 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.01 | 10.11% | 15.79% | -5.68% | 2.14% | 6.97% | 16.97% | -9.63% | 162 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $285.12 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.36 | 3.17% | 9.32% | -6.15% | -2.27% | 3.11% | 96.49% | -3.51% | 162 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $745.64 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.23 | 7.66% | 10.04% | -2.39% | 8.01% | 9.93% | 15.17% | -7.59% | 162 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.98 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.22 | 9.56% | 29.96% | -20.40% | -13.08% | 1.80% | 89.97% | -10.03% | 131 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $745.64 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.36 | 5.67% | 11.92% | -6.25% | -2.59% | 2.66% | 18.18% | -5.87% | 131 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $745.64 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.77 | 7.62% | 11.92% | -4.30% | 0.55% | 4.05% | 12.00% | -7.59% | 131 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $745.64 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.58 | 10.87% | 17.84% | -6.97% | -0.56% | 5.19% | 17.56% | -10.31% | 131 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $285.12 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.99 | 9.24% | 19.52% | -10.28% | -4.41% | 4.08% | 19.91% | -8.97% | 131 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $717.54 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.59 | 13.07% | 19.52% | -6.45% | -0.57% | 4.60% | - | - | 131 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $717.54 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.73 | 9.50% | 11.93% | -2.43% | 2.66% | 4.43% | - | - | 131 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $745.64 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.23 | 7.33% | 11.93% | -4.60% | -0.21% | 3.56% | 11.36% | -7.34% | 131 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $745.64 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.49 | 6.97% | 11.36% | -4.39% | 2.27% | 5.92% | 16.61% | -7.06% | 131 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.98 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.82 | 9.43% | 23.37% | -13.94% | -6.62% | 4.70% | 21.92% | -9.19% | 131 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $65.88 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.59 | 8.70% | 11.93% | -3.22% | 3.08% | 5.62% | 10.18% | -8.52% | 131 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $745.64 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.07 | 6.97% | 11.93% | -4.96% | -0.11% | 4.02% | 17.04% | -7.02% | 131 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $745.64 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.83 | 6.35% | 11.93% | -5.58% | -0.80% | 3.89% | 30.75% | -11.18% | 131 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $745.64 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.50 | 3.55% | 11.92% | -8.37% | -4.83% | 2.36% | 96.06% | -3.94% | 131 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $745.64 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.20 | 1.52% | 14.65% | -13.13% | -9.79% | 1.77% | 98.39% | -1.61% | 131 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $745.64 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.97 | 0.70% | 11.93% | - | - | - | 23.37% | -0.69% | 131 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.24 | 1.51% | 11.74% | - | - | - | - | - | 131 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.16 | 1.14% | 11.74% | - | - | - | - | - | 131 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.87 | 6.78% | 15.59% | -8.80% | -5.44% | 1.79% | 19.54% | -6.92% | 101 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $745.64 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.36 | 9.20% | 15.59% | -6.39% | -2.54% | 2.59% | 13.14% | -9.00% | 101 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $745.64 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.03 | 7.85% | 15.59% | -7.74% | -3.82% | 2.51% | 31.28% | -12.49% | 101 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $745.64 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.70 | 8.32% | 15.59% | -7.28% | -3.35% | 2.57% | 18.22% | -8.25% | 101 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $745.64 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.26 | 10.79% | 15.59% | -4.81% | -0.21% | 3.55% | 10.97% | -10.31% | 101 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $745.64 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.28 | 12.64% | 21.24% | -8.60% | -3.33% | 3.47% | 18.09% | -11.80% | 101 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $285.12 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.02 | 10.68% | 25.80% | -15.12% | -9.44% | 2.36% | 22.21% | -10.22% | 101 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $717.54 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.43 | 4.39% | 15.59% | -11.20% | -7.67% | 1.66% | 95.23% | -4.77% | 101 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $745.64 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.14 | 8.43% | 13.66% | -5.23% | 0.11% | 4.32% | 16.82% | -8.39% | 101 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.98 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.72 | 9.17% | 17.97% | -8.80% | -5.38% | 1.60% | 31.28% | -13.62% | 70 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $745.64 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.24 | 9.71% | 17.97% | -8.26% | -4.85% | 1.67% | 18.45% | -9.49% | 70 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $745.64 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.03 | 12.46% | 17.96% | -5.50% | -1.83% | 2.33% | 11.14% | -11.72% | 70 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $745.64 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.40 | 5.40% | 17.96% | -12.56% | -9.05% | 1.14% | 94.23% | -5.77% | 70 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $745.64 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.40 | 12.25% | 27.00% | -14.74% | -9.64% | 1.58% | 21.51% | -11.56% | 70 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $717.54 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.36 | 14.83% | 29.96% | -15.13% | -9.76% | 1.48% | 21.04% | -13.56% | 70 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $285.12 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.77 | 9.51% | 18.81% | -9.30% | -4.04% | 3.42% | 19.09% | -9.37% | 70 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.98 | $30.77 |
|
| 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 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.92 | 16.32% | 37.01% | -20.69% | -13.73% | 0.11% | 84.47% | -15.53% | 39 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $745.64 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.82 | 11.21% | 20.68% | -9.48% | -6.71% | 0.54% | 14.64% | -10.78% | 39 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $745.64 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.11 | 7.58% | 20.68% | -13.10% | -9.85% | 0.41% | 21.81% | -7.76% | 39 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $745.64 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.89 | 13.16% | 30.07% | -16.91% | -11.90% | 0.57% | 22.32% | -12.34% | 39 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $717.54 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.68 | 15.56% | 32.13% | -16.57% | -11.34% | 0.66% | 21.50% | -14.17% | 39 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $285.12 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.94 | 12.07% | 36.57% | -24.50% | -16.63% | 0.80% | 26.20% | -11.56% | 39 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $65.88 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.28 | 10.74% | 16.32% | -5.58% | -2.34% | 1.82% | 16.47% | -10.46% | 39 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $103.98 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.88 | 13.77% | 20.69% | -6.92% | -4.59% | 0.50% | - | - | 39 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $745.64 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.04 | 17.58% | 30.07% | -12.50% | -8.52% | 0.49% | - | - | 39 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $717.54 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.78 | 10.56% | 20.69% | -10.12% | -7.30% | 0.48% | 14.34% | -10.26% | 39 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $745.64 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.45 | 10.62% | 20.68% | -10.07% | -7.12% | 0.63% | 19.26% | -10.30% | 39 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $745.64 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.42 | 10.07% | 20.68% | -10.61% | -7.61% | 0.59% | 31.74% | -14.40% | 39 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $745.64 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.72 | 14.08% | 20.68% | -6.60% | -3.88% | 0.98% | 11.55% | -13.05% | 39 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $745.64 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.78 | -1.12% | -4.08% | 2.96% | 54.97% | 49.62% | 5.55% | 0.00% | 39 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $84.68 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.80 | 5.70% | 20.68% | -14.98% | -11.33% | 0.52% | 93.90% | -6.10% | 39 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $745.64 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.74 | 2.32% | 9.34% | -7.03% | -5.53% | 0.65% | 97.43% | -2.57% | 39 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $745.64 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.22 | -2.30% | -2.32% | 0.02% | 29.82% | 29.68% | 97.12% | -2.88% | 39 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $84.68 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.65 | 7.61% | 14.65% | -7.04% | -5.30% | 0.79% | - | - | 39 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $745.64 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.47 | 9.32% | 24.32% | -15.00% | -11.36% | 0.69% | - | - | 39 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $717.54 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.10 | 2.01% | 14.65% | -12.64% | -10.51% | 0.48% | 28.15% | -2.07% | 39 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $745.64 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.91 | 4.82% | 14.65% | -9.84% | -7.90% | 0.63% | 12.43% | -4.71% | 39 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $745.64 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.61 | 6.17% | 24.32% | -18.15% | -14.00% | 0.60% | 17.66% | -5.92% | 39 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $717.54 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.56 | 5.75% | 14.65% | -8.91% | -7.01% | 0.73% | 15.60% | -10.26% | 39 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $745.64 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.67 | 3.65% | 14.66% | -11.01% | -8.98% | 0.59% | 17.88% | -3.62% | 39 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $745.64 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.32 | 6.13% | 16.01% | -9.87% | -6.91% | 1.62% | 16.51% | -5.91% | 39 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $65.88 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.62 | 4.74% | 24.32% | -19.57% | -15.20% | 0.53% | 22.96% | -4.64% | 39 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $717.54 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.78 | 5.25% | 14.97% | -9.72% | -7.43% | 1.01% | 16.62% | -5.10% | 39 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $285.12 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.74 | 4.32% | 7.05% | -2.73% | 0.13% | 2.63% | 11.66% | -4.27% | 39 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $103.98 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.98 | 0.82% | 20.68% | - | - | - | 28.75% | -0.82% | 39 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.04 | 0.94% | 20.44% | - | - | - | - | - | 39 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.04 | 0.84% | 20.44% | - | - | - | - | - | 39 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.39 | 6.45% | 26.51% | -20.06% | -15.18% | 0.03% | 93.17% | -6.83% | 9 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $745.64 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.85 | 15.43% | 26.51% | -11.08% | -8.10% | 0.00% | 13.93% | -14.14% | 9 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $745.64 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.60 | 10.98% | 26.51% | -15.53% | -11.65% | 0.00% | 33.45% | -15.17% | 9 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $745.64 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.34 | 11.79% | 26.51% | -14.72% | -11.01% | 0.00% | 21.50% | -11.32% | 9 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $745.64 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.92 | 13.31% | 17.08% | -3.77% | -2.16% | 0.26% | 14.82% | -12.58% | 9 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $103.98 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.19 | 16.10% | 39.04% | -22.94% | -15.88% | 0.00% | 24.23% | -14.64% | 9 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $285.12 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.86 | 14.57% | 38.23% | -23.66% | -16.53% | 0.00% | 25.02% | -13.49% | 9 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $717.54 | $32.87 |