| | 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 | $29.46 | 2.23% | 13.68% | -11.45% | 1.80% | 13.11% | 97.73% | -2.27% | 690 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $739.30 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.33 | 1.81% | 8.41% | -6.61% | 4.51% | 11.00% | 97.94% | -2.06% | 599 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $739.30 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.98 | 2.86% | 10.98% | -8.11% | 1.63% | 9.16% | 96.73% | -3.27% | 507 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $739.30 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.12 | 5.12% | 19.66% | -14.54% | -5.05% | 7.40% | 94.45% | -5.55% | 415 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $739.30 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.88 | 1.09% | 2.87% | -1.79% | 7.41% | 9.28% | 16.28% | -1.10% | 354 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $739.30 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.95 | 1.45% | 2.87% | -1.43% | 11.40% | 12.94% | 11.06% | -1.45% | 354 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $739.30 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.85 | 1.53% | 2.87% | -1.34% | 13.67% | 15.14% | 10.00% | -1.54% | 354 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $739.30 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.94 | 1.09% | 2.87% | -1.78% | 9.85% | 11.76% | 16.27% | -1.10% | 354 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $739.30 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.64 | 0.87% | 2.87% | -2.00% | 9.40% | 11.54% | 30.97% | -5.85% | 354 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $739.30 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.54 | 1.30% | 2.65% | -1.34% | 15.39% | 16.90% | 15.88% | -1.31% | 354 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $285.33 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.24 | 2.48% | 6.82% | -4.35% | 8.80% | 13.39% | 17.99% | -2.44% | 354 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $713.29 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.87 | 0.41% | 2.87% | -2.47% | 4.31% | 6.85% | 99.57% | -0.43% | 354 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $739.30 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.24 | 0.34% | 1.39% | -1.05% | 14.35% | 15.52% | 15.80% | -0.36% | 354 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.74 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.34 | 8.70% | 32.16% | -23.47% | -12.74% | 5.21% | 91.12% | -8.88% | 324 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $739.30 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.18 | 6.34% | 13.68% | -7.34% | 2.45% | 9.42% | 14.78% | -6.05% | 324 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $739.30 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.95 | 5.18% | 13.68% | -8.50% | -0.28% | 7.69% | 20.21% | -5.01% | 324 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $739.30 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.82 | 7.70% | 23.58% | -15.88% | -5.14% | 8.76% | 23.98% | -7.24% | 324 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $713.29 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.77 | 7.35% | 15.05% | -7.70% | 4.71% | 12.14% | 19.19% | -6.93% | 324 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $285.33 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.43 | 5.71% | 13.68% | -7.97% | 1.20% | 8.74% | 14.46% | -5.49% | 324 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $739.30 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.67 | 8.08% | 13.68% | -5.60% | 5.09% | 10.45% | - | - | 324 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $739.30 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.72 | 11.23% | 23.58% | -12.35% | -0.63% | 10.31% | - | - | 324 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $713.29 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.98 | 9.26% | 19.55% | -10.28% | 3.88% | 13.56% | 20.32% | -8.58% | 324 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.89 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.77 | 3.64% | 6.81% | -3.17% | 9.54% | 12.79% | 16.81% | -3.60% | 324 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.74 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.83 | 5.19% | 13.68% | -8.49% | 0.26% | 8.27% | 20.21% | -5.02% | 324 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $739.30 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.59 | 7.30% | 13.68% | -6.38% | 4.23% | 10.34% | 13.06% | -6.89% | 324 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $739.30 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.81 | 4.48% | 13.68% | -9.20% | -0.57% | 8.10% | 33.66% | -9.16% | 324 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $739.30 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.53 | 1.78% | 13.68% | -11.90% | -5.63% | 5.31% | 98.16% | -1.84% | 324 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $739.30 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.23 | 2.85% | 13.55% | - | - | - | - | - | 324 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.99 | 1.92% | 13.55% | - | - | - | - | - | 324 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.35 | 1.41% | 13.68% | - | - | - | 23.84% | -1.39% | 324 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.59 | 2.76% | 7.76% | -5.00% | 1.86% | 6.66% | 18.28% | -2.84% | 293 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $739.30 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.84 | 4.07% | 7.76% | -3.69% | 5.51% | 9.09% | 12.41% | -4.07% | 293 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $739.30 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.83 | 3.09% | 7.77% | -4.68% | 3.99% | 8.55% | 31.68% | -8.01% | 293 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $739.30 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.88 | 4.84% | 7.77% | -2.93% | 8.54% | 11.41% | 10.78% | -4.78% | 293 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $739.30 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.30 | 3.55% | 7.77% | -4.22% | 4.66% | 8.77% | 17.55% | -3.58% | 293 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $739.30 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.11 | 1.30% | 7.77% | -6.47% | -0.97% | 5.20% | 98.56% | -1.44% | 293 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $739.30 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.91 | 6.33% | 17.45% | -11.13% | -1.34% | 8.83% | 21.53% | -6.10% | 293 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $713.29 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.38 | 5.13% | 9.15% | -4.02% | 8.20% | 12.18% | 17.09% | -5.04% | 293 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $285.33 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.18 | -0.62% | -1.56% | 0.94% | 15.65% | 14.39% | 14.11% | 0.00% | 293 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.74 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.99 | 3.96% | 6.83% | -2.87% | 5.99% | 8.70% | 11.73% | -4.03% | 265 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $739.30 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.77 | 2.78% | 6.83% | -4.05% | 2.35% | 6.16% | 17.51% | -2.92% | 265 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $739.30 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.31 | 3.03% | 6.84% | -3.81% | 4.26% | 7.89% | 31.15% | -8.01% | 265 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $739.30 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.61 | 3.46% | 6.84% | -3.38% | 5.22% | 8.44% | 16.88% | -3.56% | 265 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $739.30 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $51.97 | 4.60% | 6.84% | -2.24% | 9.14% | 11.25% | 10.21% | -4.62% | 265 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $739.30 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.89 | 1.41% | 6.84% | -5.43% | -0.44% | 4.68% | 98.40% | -1.60% | 265 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $739.30 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.01 | 5.74% | 14.70% | -8.96% | 0.35% | 8.64% | 20.25% | -5.64% | 265 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $713.29 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.29 | 5.60% | 9.89% | -4.29% | 7.04% | 11.17% | 17.13% | -5.52% | 265 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $285.33 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.87 | 1.40% | 2.98% | -1.58% | 10.21% | 11.69% | 15.84% | -1.61% | 265 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.74 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.96 | 10.11% | 26.14% | -16.04% | -8.10% | 4.21% | 89.74% | -10.26% | 234 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $739.30 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.84 | 4.68% | 8.41% | -3.73% | 4.05% | 7.48% | 12.23% | -4.75% | 234 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $739.30 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.57 | 3.28% | 8.41% | -5.13% | 0.51% | 5.21% | 18.13% | -3.46% | 234 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $739.30 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.54 | 7.60% | 15.91% | -8.32% | 1.22% | 8.76% | 19.32% | -7.34% | 234 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $285.33 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.33 | 6.32% | 16.11% | -9.79% | -1.26% | 7.55% | 20.57% | -6.23% | 234 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $713.29 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.01 | 6.78% | 24.09% | -17.32% | -7.77% | 6.87% | 24.84% | -6.67% | 234 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.89 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.59 | 4.19% | 8.03% | -3.84% | 5.33% | 8.91% | 16.99% | -4.33% | 234 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.74 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.36 | 4.32% | 8.42% | -4.10% | 3.25% | 7.02% | 11.64% | -4.43% | 234 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $739.30 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.14 | 5.69% | 8.41% | -2.73% | 7.42% | 9.91% | 10.40% | -5.66% | 234 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $739.30 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.01 | 4.32% | 8.41% | -4.09% | 3.58% | 7.37% | 17.17% | -4.43% | 234 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $739.30 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.89 | 3.84% | 8.41% | -4.57% | 2.75% | 6.99% | 31.25% | -8.80% | 234 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $739.30 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.44 | 5.72% | 8.42% | -2.70% | 6.40% | 8.83% | - | - | 234 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $739.30 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.86 | 1.96% | 8.41% | -6.45% | -1.71% | 4.22% | 97.80% | -2.20% | 234 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $739.30 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.49 | 9.01% | 16.11% | -7.10% | 2.79% | 9.20% | - | - | 234 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $713.29 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.32% | 8.41% | - | - | - | 21.27% | -0.32% | 234 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.87 | 0.93% | 8.29% | - | - | - | - | - | 234 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.82 | 0.62% | 8.29% | - | - | - | - | - | 234 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.06 | 5.63% | 8.17% | -2.54% | 5.10% | 7.28% | 11.12% | -5.68% | 203 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $739.30 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.78 | 4.14% | 8.17% | -4.03% | 1.31% | 4.88% | 17.09% | -4.33% | 203 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $739.30 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.27 | 4.64% | 8.18% | -3.54% | 3.56% | 6.71% | 30.35% | -9.56% | 203 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $739.30 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.39 | 5.24% | 8.18% | -2.94% | 4.58% | 7.16% | 16.10% | -5.33% | 203 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $739.30 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.50 | 6.45% | 8.18% | -1.73% | 8.54% | 9.95% | 9.47% | -6.41% | 203 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $739.30 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.69 | 8.62% | 14.71% | -6.09% | 2.95% | 8.37% | 17.61% | -8.29% | 203 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $285.33 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.66 | 7.26% | 15.19% | -7.93% | 0.18% | 7.23% | 19.09% | -7.12% | 203 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $713.29 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.27 | 2.52% | 8.18% | -5.66% | -1.23% | 3.87% | 97.19% | -2.81% | 203 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $739.30 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.83 | 6.42% | 8.98% | -2.56% | 7.83% | 10.04% | 15.59% | -6.41% | 203 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.74 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.14 | 6.27% | 8.39% | -2.11% | 5.04% | 6.72% | 10.65% | -6.32% | 173 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $739.30 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.89 | 4.94% | 8.38% | -3.45% | 1.49% | 4.41% | 16.45% | -5.12% | 173 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $739.30 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.71 | 5.10% | 8.39% | -3.30% | 3.33% | 6.15% | 30.01% | -10.02% | 173 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $739.30 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.84 | 5.78% | 8.39% | -2.61% | 4.48% | 6.64% | 15.70% | -5.88% | 173 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $739.30 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.18 | 6.95% | 8.39% | -1.44% | 8.50% | 9.54% | 9.13% | -6.92% | 173 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $739.30 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.98 | 7.72% | 13.39% | -5.67% | 2.23% | 7.20% | 17.46% | -7.58% | 173 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $713.29 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.82 | 9.44% | 15.88% | -6.44% | 2.06% | 7.65% | 17.60% | -9.04% | 173 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $285.33 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.28 | 2.89% | 8.39% | -5.50% | -1.43% | 3.42% | 96.77% | -3.23% | 173 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $739.30 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.20 | 7.58% | 9.79% | -2.21% | 8.26% | 10.04% | 15.08% | -7.50% | 173 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.74 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.15 | 9.25% | 28.85% | -19.60% | -12.33% | 2.12% | 90.25% | -9.75% | 142 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $739.30 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.28 | 5.27% | 10.97% | -5.70% | -1.76% | 3.08% | 17.91% | -5.49% | 142 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $739.30 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.65 | 7.03% | 10.97% | -3.94% | 1.41% | 4.66% | 11.85% | -7.05% | 142 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $739.30 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.40 | 10.31% | 17.92% | -7.61% | -0.63% | 5.74% | 18.09% | -9.83% | 142 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $285.33 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.69 | 8.71% | 18.81% | -10.09% | -3.84% | 4.61% | 19.96% | -8.50% | 142 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $713.29 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.35 | 12.35% | 18.81% | -6.45% | 0.03% | 5.29% | - | - | 142 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $713.29 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.47 | 8.71% | 10.98% | -2.28% | 3.54% | 5.22% | - | - | 142 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $739.30 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.04 | 6.75% | 10.98% | -4.23% | 0.65% | 4.15% | 11.20% | -6.81% | 142 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $739.30 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.44 | 6.80% | 11.11% | -4.31% | 2.51% | 6.12% | 16.61% | -6.88% | 142 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.74 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.08 | 10.28% | 27.13% | -16.86% | -9.39% | 3.92% | 23.28% | -9.86% | 142 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.89 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.25 | 7.99% | 10.97% | -2.99% | 3.96% | 6.35% | 10.12% | -7.88% | 142 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $739.30 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.82 | 6.38% | 10.98% | -4.59% | 0.75% | 4.62% | 16.92% | -6.48% | 142 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $739.30 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.62 | 5.81% | 10.98% | -5.16% | 0.05% | 4.45% | 30.73% | -10.70% | 142 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $739.30 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.43 | 3.28% | 10.97% | -7.69% | -4.01% | 2.66% | 96.34% | -3.66% | 142 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $739.30 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.13 | 1.28% | 13.68% | -12.40% | -9.02% | 2.03% | 98.65% | -1.35% | 142 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $739.30 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.92 | 0.46% | 10.98% | - | - | - | 22.95% | -0.46% | 142 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.17 | 1.19% | 10.83% | - | - | - | - | - | 142 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.10 | 0.90% | 10.83% | - | - | - | - | - | 142 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.80 | 6.42% | 14.60% | -8.18% | -4.63% | 2.15% | 19.24% | -6.59% | 112 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $739.30 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.25 | 8.65% | 14.60% | -5.95% | -1.71% | 3.13% | 12.96% | -8.51% | 112 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $739.30 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.83 | 7.34% | 14.61% | -7.28% | -2.99% | 3.03% | 31.25% | -12.04% | 112 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $739.30 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.48 | 7.80% | 14.61% | -6.81% | -2.52% | 3.09% | 18.05% | -7.78% | 112 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $739.30 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.93 | 10.09% | 14.61% | -4.52% | 0.65% | 4.23% | 10.89% | -9.71% | 112 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $739.30 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.10 | 11.98% | 21.33% | -9.34% | -3.40% | 4.11% | 18.69% | -11.25% | 112 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $285.33 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.90 | 10.22% | 25.05% | -14.83% | -8.90% | 2.81% | 22.20% | -9.82% | 112 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $713.29 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.36 | 4.13% | 14.61% | -10.48% | -6.88% | 1.94% | 95.49% | -4.51% | 112 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $739.30 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.05 | 8.15% | 13.40% | -5.25% | 0.34% | 4.62% | 16.92% | -8.13% | 112 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.74 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.53 | 8.67% | 16.96% | -8.29% | -4.57% | 2.10% | 31.23% | -13.20% | 81 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $739.30 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.04 | 9.21% | 16.96% | -7.75% | -4.03% | 2.16% | 18.27% | -9.05% | 81 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $739.30 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.70 | 11.77% | 16.96% | -5.19% | -0.99% | 2.99% | 11.05% | -11.15% | 81 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $739.30 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.33 | 5.14% | 16.96% | -11.82% | -8.27% | 1.42% | 94.50% | -5.50% | 81 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $739.30 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.27 | 11.78% | 26.24% | -14.46% | -9.10% | 2.04% | 21.51% | -11.16% | 81 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $713.29 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.23 | 14.28% | 30.06% | -15.78% | -9.83% | 2.00% | 21.53% | -13.11% | 81 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $285.33 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.67 | 9.14% | 18.53% | -9.40% | -3.82% | 3.80% | 19.25% | -9.04% | 81 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.74 | $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 | $29.85 | 16.04% | 35.85% | -19.80% | -12.99% | 0.38% | 84.69% | -15.31% | 50 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $739.30 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.73 | 10.75% | 19.66% | -8.91% | -5.91% | 0.98% | 14.39% | -10.39% | 50 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $739.30 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.05 | 7.29% | 19.66% | -12.36% | -9.08% | 0.71% | 21.48% | -7.48% | 50 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $739.30 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.62 | 12.76% | 29.30% | -16.54% | -11.37% | 0.95% | 22.26% | -12.00% | 50 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $713.29 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.59 | 15.26% | 32.23% | -16.97% | -11.41% | 0.95% | 21.80% | -13.92% | 50 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $285.33 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.97 | 12.17% | 40.73% | -28.56% | -19.10% | 0.73% | 27.98% | -11.62% | 50 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $67.89 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.05 | 10.01% | 16.05% | -6.04% | -2.11% | 2.53% | 16.92% | -9.84% | 50 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $103.74 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.71 | 13.30% | 19.66% | -6.36% | -3.77% | 0.95% | - | - | 50 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $739.30 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.90 | 17.18% | 29.30% | -12.13% | -7.98% | 0.86% | - | - | 50 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $713.29 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.65 | 10.20% | 19.66% | -9.46% | -6.50% | 0.84% | 14.01% | -9.94% | 50 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $739.30 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.25 | 10.15% | 19.66% | -9.51% | -6.32% | 1.08% | 19.06% | -9.90% | 50 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $739.30 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.26 | 9.64% | 19.66% | -10.01% | -6.82% | 1.01% | 31.64% | -14.04% | 50 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $739.30 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.40 | 13.40% | 19.65% | -6.26% | -3.05% | 1.61% | 11.45% | -12.50% | 50 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $739.30 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.80 | -1.05% | -3.08% | 2.03% | 53.38% | 49.54% | 6.48% | 0.00% | 50 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.56 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.73 | 5.46% | 19.65% | -14.19% | -10.57% | 0.77% | 94.14% | -5.86% | 50 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $739.30 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.67 | 2.06% | 8.41% | -6.36% | -4.72% | 0.93% | 97.70% | -2.30% | 50 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $739.30 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.41 | -1.34% | -1.30% | -0.03% | 28.48% | 28.44% | 96.20% | -3.80% | 50 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.56 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.43 | 7.06% | 13.68% | -6.62% | -4.49% | 1.34% | - | - | 50 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $739.30 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.33 | 8.93% | 23.58% | -14.65% | -10.83% | 1.08% | - | - | 50 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $713.29 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.02 | 1.77% | 13.68% | -11.91% | -9.75% | 0.73% | 27.81% | -1.82% | 50 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $739.30 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.83 | 4.42% | 13.68% | -9.25% | -7.11% | 1.03% | 12.10% | -4.33% | 50 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $739.30 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.55 | 5.85% | 23.58% | -17.73% | -13.48% | 0.92% | 17.51% | -5.62% | 50 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $713.29 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.40 | 5.29% | 13.68% | -8.39% | -6.21% | 1.19% | 15.38% | -9.85% | 50 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $739.30 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.57 | 3.34% | 13.68% | -10.34% | -8.20% | 0.91% | 17.52% | -3.31% | 50 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $739.30 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.43 | 6.52% | 19.55% | -13.03% | -9.67% | 1.28% | 18.49% | -6.22% | 50 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $67.89 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.54 | 4.47% | 23.58% | -19.11% | -14.69% | 0.82% | 22.81% | -4.37% | 50 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $713.29 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.69 | 4.94% | 15.05% | -10.12% | -7.49% | 1.33% | 16.98% | -4.79% | 50 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $285.33 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.63 | 3.95% | 6.81% | -2.85% | 0.36% | 3.02% | 11.84% | -3.90% | 50 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $103.74 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.67% | 19.66% | - | - | - | 28.30% | -0.67% | 50 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.00 | 0.76% | 19.47% | - | - | - | - | - | 50 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.00 | 0.67% | 19.47% | - | - | - | - | - | 50 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.36 | 6.32% | 25.43% | -19.11% | -14.45% | 0.17% | 93.30% | -6.70% | 20 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $739.30 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.75 | 15.18% | 25.43% | -10.26% | -7.31% | 0.19% | 13.53% | -13.93% | 20 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $739.30 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.55 | 10.81% | 25.43% | -14.62% | -10.89% | 0.11% | 33.16% | -15.02% | 20 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $739.30 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.26 | 11.58% | 25.43% | -13.85% | -10.25% | 0.14% | 21.11% | -11.13% | 20 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $739.30 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.75 | 12.70% | 16.81% | -4.12% | -1.94% | 0.84% | 15.16% | -12.07% | 20 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $103.74 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.15 | 15.97% | 39.14% | -23.17% | -15.94% | 0.10% | 24.39% | -14.52% | 20 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $285.33 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.81 | 14.41% | 37.41% | -23.00% | -16.03% | 0.10% | 24.80% | -13.34% | 20 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $713.29 | $32.87 |