| | 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 | $27.99 | 0.99% | 2.09% | -1.10% | 18.86% | 20.14% | 99.00% | -1.00% | 722 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $778.57 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.46 | 1.38% | 4.26% | -2.88% | 13.49% | 16.49% | 98.42% | -1.58% | 630 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $778.57 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.97 | 4.00% | 19.72% | -15.71% | -3.33% | 10.86% | 95.73% | -4.27% | 539 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $778.57 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.77 | 3.38% | 14.17% | -10.80% | -0.76% | 8.99% | 96.12% | -3.88% | 448 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $778.57 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.48 | 4.75% | 16.87% | -12.12% | -3.50% | 6.85% | 94.65% | -5.35% | 356 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $778.57 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.83 | 1.50% | 2.09% | -0.59% | 17.70% | 18.37% | 9.37% | -1.49% | 356 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $778.57 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $23.06 | 0.62% | 2.09% | -1.47% | 8.38% | 9.94% | 16.10% | -0.64% | 356 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $778.57 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.92 | 1.08% | 2.09% | -1.01% | 12.49% | 13.59% | 10.75% | -1.09% | 356 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $778.57 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.09 | -0.65% | 0.01% | -0.67% | 23.21% | 24.02% | 15.65% | 0.00% | 356 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $66.80 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.71 | 0.10% | -0.47% | 0.57% | 19.72% | 19.02% | 14.48% | -0.12% | 356 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $103.40 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.83 | 0.51% | 0.38% | 0.13% | 18.34% | 18.17% | 14.80% | -0.52% | 356 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $278.94 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $65.04 | 0.98% | 1.55% | -0.57% | 16.91% | 17.55% | 15.31% | -0.99% | 356 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $751.27 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $48.41 | 1.22% | 2.09% | -0.87% | 13.22% | 14.18% | 15.52% | -1.22% | 356 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $778.57 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.97 | 1.77% | 1.55% | 0.22% | 20.74% | 20.47% | - | - | 356 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $751.27 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.86 | 1.26% | 2.09% | -0.83% | 12.89% | 13.80% | 30.13% | -6.20% | 356 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $778.57 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.82 | 1.13% | 2.09% | -0.96% | 11.35% | 12.39% | 9.72% | -1.14% | 356 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $778.57 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.83 | 1.55% | 2.09% | -0.54% | 14.44% | 15.03% | - | - | 356 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $778.57 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.29 | 0.78% | 2.09% | -1.31% | 7.19% | 8.56% | 99.21% | -0.79% | 356 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $778.57 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.96 | 0.31% | 2.08% | - | - | - | - | - | 356 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.99 | 0.44% | 2.08% | - | - | - | - | - | 356 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.91 | 0.41% | 2.09% | - | - | - | 16.33% | -0.41% | 356 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.80 | 1.39% | 1.50% | -0.11% | 17.98% | 18.03% | 8.89% | -1.45% | 326 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $778.57 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.79 | -2.18% | -3.77% | 1.59% | 19.89% | 17.85% | 13.81% | 0.00% | 326 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $103.40 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $47.36 | 1.16% | 1.50% | -0.34% | 13.31% | 13.61% | 15.03% | -1.23% | 326 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $778.57 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.50 | 1.19% | 1.50% | -0.32% | 12.99% | 13.26% | 29.76% | -6.20% | 326 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $778.57 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.21 | 1.26% | 1.50% | -0.24% | 13.00% | 13.19% | 10.00% | -1.33% | 326 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $778.57 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.45 | 0.94% | 1.50% | -0.57% | 8.87% | 9.40% | 15.25% | -1.01% | 326 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $778.57 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $28.04 | 0.75% | 1.50% | -0.75% | 7.25% | 7.96% | 99.17% | -0.83% | 326 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $778.57 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.66 | 2.91% | 4.81% | -1.90% | 13.12% | 15.13% | 15.99% | -2.91% | 326 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $751.27 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.68 | -2.00% | -5.10% | 3.10% | 24.62% | 20.59% | 12.39% | 0.00% | 326 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $278.94 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.72 | 3.35% | 4.22% | -0.87% | 11.13% | 11.92% | 10.25% | -3.39% | 295 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $778.57 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.58 | 2.61% | 4.22% | -1.61% | 6.87% | 8.40% | 15.75% | -2.69% | 295 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $778.57 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $56.02 | 3.27% | 4.22% | -0.95% | 13.02% | 13.91% | 9.37% | -3.32% | 295 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $778.57 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $47.19 | 2.67% | 4.22% | -1.55% | 9.19% | 10.69% | 15.69% | -2.75% | 295 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $778.57 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.45 | 2.57% | 4.22% | -1.65% | 9.39% | 11.00% | 30.10% | -7.53% | 295 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $778.57 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.11 | -1.10% | -2.06% | 0.97% | 18.61% | 17.29% | 14.16% | 0.00% | 295 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $103.40 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.42 | -1.24% | -4.21% | 2.97% | 23.74% | 19.87% | 12.37% | 0.00% | 295 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $278.94 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.72 | 5.70% | 9.20% | -3.50% | 9.59% | 13.07% | 16.62% | -5.54% | 295 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $751.27 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $28.06 | 1.40% | 4.22% | -2.82% | 3.98% | 6.73% | 98.47% | -1.53% | 295 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $778.57 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.78 | 7.41% | 26.01% | -18.61% | -9.84% | 4.76% | 92.09% | -7.91% | 264 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $778.57 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $79.40 | 2.65% | 2.02% | 0.63% | 17.64% | 16.70% | 13.88% | -2.80% | 264 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $751.27 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.05 | -2.55% | -7.16% | 4.61% | 28.72% | 22.41% | 10.84% | 0.00% | 264 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $278.94 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.47 | -6.88% | -9.77% | 2.89% | 68.75% | 63.29% | 6.32% | 0.00% | 264 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $77.98 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $43.06 | 4.72% | 4.26% | 0.46% | 12.32% | 11.61% | - | - | 264 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $778.57 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.46 | 3.70% | 4.26% | -0.56% | 9.17% | 9.54% | 8.93% | -3.79% | 264 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $778.57 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $44.33 | 4.82% | 2.02% | 2.80% | 22.40% | 18.91% | - | - | 264 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $751.27 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.28 | 0.30% | -2.35% | 2.65% | 33.34% | 29.56% | 12.41% | -0.55% | 264 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.80 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.93 | 0.05% | -0.46% | 0.51% | 17.41% | 16.58% | 14.32% | -0.29% | 264 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.40 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $56.23 | 3.61% | 4.26% | -0.64% | 13.32% | 13.80% | 9.01% | -3.71% | 264 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $778.57 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $50.27 | 3.11% | 4.26% | -1.15% | 9.32% | 10.33% | 15.24% | -3.23% | 264 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $778.57 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.85 | 2.91% | 4.26% | -1.35% | 9.54% | 10.75% | 29.75% | -7.90% | 264 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $778.57 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.70 | 3.39% | 4.26% | -0.86% | 10.53% | 11.24% | 10.17% | -3.50% | 264 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $778.57 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.77 | 2.76% | 4.26% | -1.50% | 6.42% | 7.75% | 15.57% | -2.90% | 264 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $778.57 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.45 | 1.75% | 4.26% | -2.51% | 4.02% | 6.37% | 98.06% | -1.94% | 264 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $778.57 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.03 | 0.72% | 4.16% | - | - | - | - | - | 264 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.90 | 0.48% | 4.16% | - | - | - | - | - | 264 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.97 | 0.54% | 4.26% | - | - | - | 17.93% | -0.54% | 264 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.89 | 2.91% | 2.92% | -0.01% | 7.56% | 7.28% | 14.30% | -3.11% | 234 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $778.57 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $20.03 | 3.63% | 2.92% | 0.71% | 12.13% | 11.07% | 8.77% | -3.79% | 234 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $778.57 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $50.38 | 3.06% | 2.92% | 0.14% | 14.70% | 14.26% | 8.33% | -3.25% | 234 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $778.57 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.56 | 2.80% | 2.92% | -0.12% | 10.56% | 10.41% | 14.41% | -3.01% | 234 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $778.57 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.63 | 2.60% | 2.92% | -0.32% | 10.78% | 10.85% | 29.16% | -7.69% | 234 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $778.57 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.89 | 1.77% | 2.92% | -1.15% | 4.99% | 5.90% | 97.98% | -2.02% | 234 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $778.57 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.18 | 0.44% | -1.34% | 1.78% | 17.32% | 14.93% | 13.10% | -0.75% | 234 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.40 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.08 | -0.44% | -3.96% | 3.52% | 24.41% | 19.73% | 11.65% | 0.00% | 234 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $278.94 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.73 | 2.60% | 1.76% | 0.85% | 16.37% | 15.12% | 13.65% | -2.82% | 234 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $751.27 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.59 | 4.70% | 8.34% | -3.64% | 1.99% | 5.18% | 16.70% | -4.84% | 203 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $778.57 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.92 | 6.34% | 8.34% | -2.00% | 5.78% | 7.42% | 10.62% | -6.31% | 203 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $778.57 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $49.17 | 6.57% | 8.33% | -1.77% | 7.93% | 9.37% | 9.49% | -6.51% | 203 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $778.57 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.68 | 5.37% | 8.34% | -2.96% | 4.30% | 6.89% | 16.09% | -5.45% | 203 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $778.57 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $39.18 | 4.99% | 8.34% | -3.35% | 3.88% | 6.84% | 30.14% | -9.86% | 203 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $778.57 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.76 | 2.08% | 0.35% | 1.73% | 18.04% | 15.69% | 12.91% | -2.38% | 203 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $278.94 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.60 | 7.25% | 12.51% | -5.26% | 3.30% | 8.02% | 17.34% | -7.11% | 203 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $751.27 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.46 | 2.72% | 8.34% | -5.61% | -0.95% | 4.11% | 97.00% | -3.00% | 203 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $778.57 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.83 | 2.21% | 1.06% | 1.15% | 14.73% | 13.06% | 13.35% | -2.54% | 203 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.40 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.93 | 11.16% | 39.18% | -28.03% | -17.14% | 2.53% | 88.75% | -11.25% | 173 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $778.57 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.09 | 11.13% | 19.72% | -8.58% | -2.72% | 4.38% | 14.39% | -10.43% | 173 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $778.57 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.70 | 9.14% | 19.72% | -10.58% | -5.31% | 3.45% | 20.21% | -8.79% | 173 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $778.57 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $61.26 | 12.15% | 30.16% | -18.01% | -9.94% | 4.11% | 23.44% | -11.25% | 173 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $751.27 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.58 | 9.61% | 12.48% | -2.87% | 7.11% | 9.50% | 15.25% | -9.18% | 173 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $278.94 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.25 | 10.34% | 19.72% | -9.38% | -3.91% | 3.84% | 14.20% | -9.79% | 173 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $778.57 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $47.09 | 13.95% | 19.72% | -5.77% | -0.21% | 4.43% | - | - | 173 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $778.57 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.45 | 17.22% | 30.16% | -12.94% | -5.66% | 4.34% | - | - | 173 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $751.27 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.83 | 12.07% | 17.63% | -5.56% | 5.58% | 10.35% | 16.50% | -11.24% | 173 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.80 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.50 | 5.94% | 6.46% | -0.52% | 9.90% | 9.99% | 14.10% | -6.05% | 173 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.40 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.44 | 9.23% | 19.72% | -10.49% | -4.79% | 3.94% | 20.14% | -8.86% | 173 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $778.57 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $55.11 | 12.43% | 19.72% | -7.29% | -1.02% | 4.97% | 12.51% | -11.47% | 173 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $778.57 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $36.10 | 8.37% | 19.72% | -11.34% | -5.59% | 3.88% | 32.95% | -12.76% | 173 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $778.57 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.11 | 4.02% | 19.72% | -15.70% | -10.39% | 2.72% | 95.72% | -4.28% | 173 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $778.57 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.74 | 0.55% | 2.09% | -1.54% | 2.13% | 3.68% | 99.44% | -0.56% | 173 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $778.57 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.86 | 1.31% | 19.66% | - | - | - | - | - | 173 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.69 | 0.69% | 19.66% | - | - | - | - | - | 173 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.18 | 0.72% | 19.72% | - | - | - | 28.28% | -0.72% | 173 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.25 | 6.25% | 13.48% | -7.24% | -3.28% | 2.82% | 18.74% | -6.36% | 142 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $778.57 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.73 | 8.76% | 13.49% | -4.73% | 0.19% | 4.06% | 12.16% | -8.53% | 142 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $778.57 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.58 | 7.39% | 13.50% | -6.11% | -1.26% | 3.87% | 30.71% | -12.02% | 142 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $778.57 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.84 | 10.29% | 13.49% | -3.21% | 3.06% | 5.57% | 10.01% | -9.81% | 142 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $778.57 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.31 | 7.95% | 13.50% | -5.55% | -0.62% | 4.00% | 17.26% | -7.85% | 142 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $778.57 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.78 | 3.71% | 13.50% | -9.79% | -5.96% | 2.43% | 95.94% | -4.06% | 142 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $778.57 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.36 | 11.17% | 23.71% | -12.53% | -6.33% | 3.75% | 20.76% | -10.53% | 142 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $751.27 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.68 | 6.15% | 6.71% | -0.56% | 10.68% | 10.77% | 14.06% | -6.28% | 142 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $278.94 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.38 | 0.06% | -1.88% | 1.94% | 16.03% | 13.26% | 12.79% | -0.58% | 142 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.40 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.92 | 8.80% | 12.51% | -3.71% | 0.64% | 3.53% | 11.37% | -8.63% | 114 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $778.57 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.45 | 6.32% | 12.50% | -6.18% | -2.81% | 2.29% | 17.96% | -6.49% | 114 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $778.57 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.90 | 7.30% | 12.51% | -5.21% | -1.00% | 3.27% | 30.22% | -12.01% | 114 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $778.57 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.49 | 8.03% | 12.51% | -4.48% | -0.08% | 3.52% | 16.47% | -7.98% | 114 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $778.57 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.73 | 10.17% | 12.51% | -2.35% | 3.63% | 5.30% | 9.35% | -9.77% | 114 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $778.57 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.47 | 3.70% | 12.51% | -8.81% | -5.46% | 2.03% | 95.89% | -4.11% | 114 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $778.57 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.44 | 10.77% | 20.81% | -10.04% | -4.73% | 3.37% | 19.37% | -10.27% | 114 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $751.27 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.59 | 6.65% | 7.43% | -0.78% | 9.50% | 9.75% | 14.10% | -6.78% | 114 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $278.94 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.26 | 2.69% | 2.64% | 0.05% | 10.57% | 9.93% | 13.98% | -3.21% | 114 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.40 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.74 | 13.18% | 32.84% | -19.67% | -12.73% | 1.02% | 86.95% | -13.05% | 83 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $778.57 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.75 | 9.52% | 14.16% | -4.65% | -1.20% | 2.39% | 11.86% | -9.30% | 83 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $778.57 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.22 | 6.69% | 14.17% | -7.48% | -4.56% | 1.52% | 18.67% | -6.88% | 83 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $778.57 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.67 | 10.33% | 13.32% | -2.99% | 3.54% | 5.73% | 15.01% | -9.98% | 83 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $278.94 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $61.12 | 11.40% | 22.29% | -10.89% | -6.25% | 2.30% | 19.65% | -10.85% | 83 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $751.27 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.34 | 10.73% | 22.10% | -11.37% | -6.26% | 2.67% | 20.00% | -10.38% | 83 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.80 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.10 | 5.59% | 7.67% | -2.08% | 5.68% | 7.11% | 15.10% | -5.95% | 83 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.40 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.91 | 9.18% | 14.18% | -5.00% | -1.96% | 1.92% | 11.28% | -9.02% | 83 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $778.57 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $61.29 | 11.42% | 14.17% | -2.75% | 2.00% | 3.91% | 9.43% | -10.87% | 83 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $778.57 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $51.19 | 8.95% | 14.17% | -5.22% | -1.64% | 2.46% | 16.72% | -8.83% | 83 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $778.57 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.78 | 8.22% | 14.17% | -5.96% | -2.43% | 2.33% | 30.24% | -12.82% | 83 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $778.57 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.48 | 12.15% | 14.18% | -2.03% | 1.03% | 2.25% | - | - | 83 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $778.57 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.52 | 4.36% | 14.17% | -9.81% | -6.67% | 1.49% | 95.21% | -4.79% | 83 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $778.57 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.60 | 16.09% | 22.29% | -6.21% | -2.41% | 2.20% | - | - | 83 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $751.27 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.44 | 1.80% | 4.26% | -2.46% | -0.15% | 2.04% | 98.02% | -1.98% | 83 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $778.57 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $35.07 | 0.46% | 2.09% | -1.63% | 0.32% | 1.93% | 21.16% | -0.48% | 83 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $778.57 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.96 | 0.89% | 1.56% | -0.66% | 4.06% | 4.72% | 5.55% | -0.90% | 83 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $751.27 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.59 | 0.72% | 2.09% | -1.37% | 1.34% | 2.70% | 6.21% | -0.73% | 83 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $778.57 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $37.03 | 1.55% | 2.09% | -0.54% | 4.79% | 5.33% | 10.28% | -6.46% | 83 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $778.57 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.74 | 0.07% | 0.01% | 0.05% | 5.89% | 5.82% | 9.92% | -0.09% | 83 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $66.80 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.22 | -0.47% | -0.47% | 0.00% | 4.52% | 4.51% | 10.03% | 0.00% | 83 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $103.40 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.44 | -1.64% | -1.55% | -0.09% | - | - | 81.32% | -18.68% | 83 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1938.88 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $31.06 | 0.72% | 1.55% | -0.83% | 3.08% | 3.91% | 10.64% | -0.73% | 83 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $751.27 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.06 | 0.21% | 0.38% | -0.17% | 4.10% | 4.25% | 10.11% | -0.23% | 83 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $278.94 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.51 | -0.21% | 0.26% | -0.47% | 17.95% | 18.48% | 95.18% | -4.82% | 83 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $77.98 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $41.67 | 1.59% | 1.55% | 0.04% | 7.96% | 7.90% | - | - | 83 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $751.27 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $45.42 | 1.72% | 2.09% | -0.37% | 4.55% | 4.91% | - | - | 83 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $778.57 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.79 | 0.87% | 2.09% | -1.22% | 1.45% | 2.66% | 10.97% | -0.88% | 83 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $778.57 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.82 | 0.71% | 14.11% | - | - | - | - | - | 83 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.77 | 0.43% | 14.11% | - | - | - | - | - | 83 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.73 | 0.54% | 14.17% | - | - | - | 25.01% | -0.54% | 83 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $21.07 | 10.93% | 13.92% | -2.99% | -0.20% | 1.81% | 10.46% | -10.53% | 52 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $778.57 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.48 | 7.83% | 13.92% | -6.08% | -3.80% | 0.95% | 17.44% | -7.95% | 52 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $778.57 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $43.21 | 9.57% | 13.93% | -4.36% | -1.67% | 1.57% | 28.97% | -13.97% | 52 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $778.57 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.61 | 10.39% | 13.93% | -3.53% | -0.69% | 1.81% | 15.30% | -10.09% | 52 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $778.57 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $55.51 | 12.55% | 13.93% | -1.37% | 3.07% | 3.65% | 8.29% | -11.83% | 52 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $778.57 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.23 | 10.74% | 12.14% | -1.39% | 5.31% | 5.95% | 13.82% | -10.38% | 52 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $278.94 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $31.21 | 12.88% | 21.32% | -8.44% | -4.89% | 1.55% | 17.85% | -12.09% | 52 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $751.27 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.95 | 5.20% | 13.92% | -8.73% | -6.21% | 0.89% | 94.38% | -5.62% | 52 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $778.57 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.43 | 8.32% | 8.62% | -0.30% | 8.18% | 7.75% | 13.33% | -8.42% | 52 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.40 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.24 | 12.08% | 14.14% | -2.06% | -0.26% | 0.83% | 9.62% | -11.53% | 22 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $778.57 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.64 | 8.93% | 14.14% | -5.21% | -3.63% | 0.24% | 16.59% | -8.94% | 22 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $778.57 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.78 | 10.57% | 14.15% | -3.58% | -1.88% | 0.55% | 28.23% | -14.82% | 22 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $778.57 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $46.21 | 11.52% | 14.15% | -2.63% | -0.79% | 0.81% | 14.46% | -11.07% | 22 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $778.57 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.97 | 13.29% | 14.15% | -0.86% | 3.02% | 3.06% | 7.80% | -12.48% | 22 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $778.57 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.85 | 14.22% | 19.43% | -5.20% | -2.94% | 0.74% | 15.63% | -13.20% | 22 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $751.27 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.65 | 12.35% | 13.28% | -0.93% | 4.40% | 4.52% | 13.23% | -11.74% | 22 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $278.94 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.05 | 5.78% | 14.14% | -8.37% | -6.40% | 0.26% | 93.79% | -6.21% | 22 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $778.57 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.60 | 8.76% | 9.43% | -0.67% | 8.62% | 8.48% | 13.47% | -8.86% | 22 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.40 | $39.71 |