| | 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 | $29.44 | 2.15% | 14.66% | -12.51% | 0.94% | 13.20% | 97.80% | -2.20% | 687 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $745.65 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.38 | 1.97% | 9.35% | -7.37% | 3.62% | 10.82% | 97.77% | -2.23% | 596 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $745.65 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.01 | 2.95% | 11.93% | -8.97% | 0.76% | 9.05% | 96.64% | -3.36% | 504 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $745.65 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.14 | 5.17% | 20.68% | -15.51% | -5.86% | 7.33% | 94.39% | -5.61% | 412 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $745.65 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.92 | 1.27% | 3.76% | -2.48% | 6.49% | 9.07% | 16.79% | -1.29% | 351 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $745.65 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.05 | 1.93% | 3.76% | -1.82% | 10.45% | 12.40% | 11.33% | -1.93% | 351 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $745.65 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.03 | 1.93% | 3.75% | -1.82% | 12.70% | 14.69% | 10.37% | -1.92% | 351 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $745.65 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.06 | 1.38% | 3.76% | -2.38% | 8.91% | 11.43% | 16.69% | -1.39% | 351 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $745.65 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.78 | 1.24% | 3.76% | -2.51% | 8.47% | 11.13% | 31.16% | -6.20% | 351 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $745.65 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.38 | 0.75% | 1.76% | -1.02% | 16.40% | 17.54% | 15.70% | -0.77% | 351 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $282.87 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.28 | 2.60% | 7.54% | -4.93% | 8.08% | 13.24% | 18.39% | -2.57% | 351 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $718.06 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.93 | 0.63% | 3.76% | -3.13% | 3.43% | 6.61% | 99.34% | -0.66% | 351 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $745.65 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.41 | 0.85% | 1.33% | -0.48% | 14.42% | 14.93% | 15.24% | -0.88% | 351 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.68 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.35 | 8.75% | 33.30% | -24.55% | -13.49% | 5.15% | 91.07% | -8.93% | 321 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $745.65 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.26 | 6.74% | 14.66% | -7.91% | 1.57% | 9.01% | 15.09% | -6.41% | 321 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $745.65 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.03 | 5.56% | 14.66% | -9.09% | -1.13% | 7.29% | 20.50% | -5.36% | 321 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $745.65 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.86 | 7.76% | 24.41% | -16.64% | -5.77% | 8.69% | 24.38% | -7.30% | 321 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $718.06 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.62 | 6.94% | 14.06% | -7.12% | 5.62% | 12.56% | 18.89% | -6.59% | 321 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $282.87 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.46 | 5.78% | 14.66% | -8.87% | 0.34% | 8.66% | 15.07% | -5.56% | 321 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $745.65 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.74 | 8.24% | 14.66% | -6.41% | 4.20% | 10.28% | - | - | 321 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $745.65 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.78 | 11.36% | 24.41% | -13.05% | -1.29% | 10.18% | - | - | 321 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $718.06 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.97 | 9.23% | 18.45% | -9.22% | 4.84% | 13.59% | 19.69% | -8.56% | 321 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.27 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.88 | 3.97% | 6.74% | -2.78% | 9.60% | 12.42% | 16.45% | -3.92% | 321 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.68 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.88 | 5.31% | 14.66% | -9.35% | -0.59% | 8.14% | 20.73% | -5.14% | 321 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $745.65 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.71 | 7.54% | 14.65% | -7.11% | 3.35% | 10.09% | 13.52% | -7.11% | 321 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $745.65 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.85 | 4.61% | 14.66% | -10.05% | -1.42% | 7.95% | 34.03% | -9.28% | 321 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $745.65 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.55 | 1.84% | 14.66% | -12.82% | -6.43% | 5.25% | 98.10% | -1.90% | 321 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $745.65 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.27 | 2.98% | 14.56% | - | - | - | - | - | 321 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.00 | 1.94% | 14.56% | - | - | - | - | - | 321 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.38 | 1.54% | 14.66% | - | - | - | 24.35% | -1.52% | 321 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.64 | 3.04% | 8.69% | -5.64% | 0.99% | 6.36% | 18.68% | -3.12% | 290 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $745.65 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.88 | 4.30% | 8.69% | -4.39% | 4.61% | 8.85% | 12.91% | -4.29% | 290 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $745.65 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.93 | 3.33% | 8.70% | -5.36% | 3.10% | 8.29% | 31.97% | -8.23% | 290 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $745.65 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.06 | 5.17% | 8.70% | -3.52% | 7.61% | 11.06% | 11.20% | -5.08% | 290 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $745.65 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.40 | 3.77% | 8.70% | -4.93% | 3.77% | 8.53% | 18.00% | -3.80% | 290 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $745.65 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.14 | 1.40% | 8.70% | -7.30% | -1.81% | 5.10% | 98.46% | -1.54% | 290 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $745.65 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.95 | 6.47% | 18.24% | -11.77% | -2.00% | 8.68% | 21.87% | -6.24% | 290 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $718.06 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.17 | 4.42% | 8.21% | -3.78% | 9.14% | 12.93% | 17.05% | -4.40% | 290 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $282.87 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.17 | -0.66% | -1.61% | 0.96% | 15.72% | 14.43% | 14.09% | 0.00% | 290 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.68 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.05 | 4.26% | 7.75% | -3.48% | 5.09% | 8.38% | 12.16% | -4.31% | 262 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $745.65 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.79 | 2.91% | 7.75% | -4.83% | 1.48% | 6.02% | 18.06% | -3.05% | 262 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $745.65 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.39 | 3.25% | 7.76% | -4.50% | 3.37% | 7.66% | 31.46% | -8.22% | 262 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $745.65 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.71 | 3.70% | 7.76% | -4.05% | 4.33% | 8.18% | 17.32% | -3.79% | 262 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $745.65 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.17 | 5.00% | 7.76% | -2.76% | 8.21% | 10.83% | 10.57% | -4.98% | 262 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $745.65 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.92 | 1.54% | 7.75% | -6.22% | -1.28% | 4.54% | 98.26% | -1.74% | 262 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $745.65 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.06 | 5.90% | 15.47% | -9.57% | -0.32% | 8.46% | 20.59% | -5.80% | 262 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $718.06 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.07 | 4.83% | 8.94% | -4.11% | 7.97% | 11.99% | 17.15% | -4.83% | 262 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $282.87 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.97 | 1.73% | 2.92% | -1.19% | 10.27% | 11.32% | 15.47% | -1.94% | 262 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.68 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.00 | 10.26% | 27.23% | -16.97% | -8.88% | 4.06% | 89.61% | -10.39% | 231 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $745.65 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.89 | 4.93% | 9.34% | -4.40% | 3.17% | 7.21% | 12.69% | -4.99% | 231 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $745.65 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.60 | 3.43% | 9.34% | -5.91% | -0.35% | 5.06% | 18.65% | -3.61% | 231 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $745.65 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.35 | 7.13% | 14.91% | -7.78% | 2.10% | 9.23% | 19.08% | -6.95% | 231 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $282.87 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.38 | 6.40% | 16.89% | -10.49% | -1.92% | 7.47% | 20.98% | -6.30% | 231 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $718.06 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.97 | 6.65% | 22.96% | -16.31% | -6.92% | 6.99% | 24.31% | -6.56% | 231 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.27 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.62 | 4.27% | 7.97% | -3.70% | 5.39% | 8.82% | 16.87% | -4.40% | 231 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.68 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.42 | 4.49% | 9.35% | -4.86% | 2.37% | 6.84% | 12.19% | -4.59% | 231 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $745.65 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.32 | 6.01% | 9.34% | -3.33% | 6.51% | 9.56% | 10.81% | -5.96% | 231 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $745.65 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.09 | 4.47% | 9.35% | -4.87% | 2.70% | 7.20% | 17.69% | -4.57% | 231 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $745.65 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.00 | 4.08% | 9.35% | -5.27% | 1.88% | 6.74% | 31.54% | -9.01% | 231 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $745.65 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.54 | 6.02% | 9.35% | -3.34% | 5.49% | 8.52% | - | - | 231 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $745.65 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.90 | 2.08% | 9.34% | -7.26% | -2.55% | 4.09% | 97.67% | -2.33% | 231 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $745.65 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.53 | 9.14% | 16.89% | -7.75% | 2.11% | 9.07% | - | - | 231 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $718.06 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.69 | 0.36% | 9.35% | - | - | - | 21.90% | -0.36% | 231 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.91 | 1.09% | 9.25% | - | - | - | - | - | 231 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.84 | 0.71% | 9.25% | - | - | - | - | - | 231 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.13 | 6.00% | 9.10% | -3.10% | 4.20% | 6.89% | 11.49% | -6.02% | 200 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $745.65 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.83 | 4.40% | 9.10% | -4.71% | 0.45% | 4.62% | 17.52% | -4.57% | 200 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $745.65 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.37 | 4.88% | 9.11% | -4.23% | 2.68% | 6.46% | 30.65% | -9.78% | 200 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $745.65 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.50 | 5.49% | 9.11% | -3.62% | 3.69% | 6.89% | 16.54% | -5.56% | 200 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $745.65 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.73 | 6.91% | 9.11% | -2.20% | 7.62% | 9.47% | 9.77% | -6.82% | 200 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $745.65 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.54 | 8.01% | 13.72% | -5.71% | 3.85% | 8.97% | 17.48% | -7.77% | 200 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $282.87 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.71 | 7.43% | 15.96% | -8.53% | -0.49% | 7.06% | 19.43% | -7.27% | 200 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $718.06 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.31 | 2.67% | 9.11% | -6.44% | -2.07% | 3.72% | 97.04% | -2.96% | 200 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $745.65 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.88 | 6.59% | 8.92% | -2.33% | 7.89% | 9.86% | 15.40% | -6.56% | 200 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.68 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.21 | 6.65% | 9.32% | -2.67% | 4.15% | 6.33% | 11.01% | -6.66% | 170 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $745.65 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.92 | 5.12% | 9.32% | -4.20% | 0.63% | 4.22% | 16.95% | -5.29% | 170 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $745.65 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.82 | 5.38% | 9.32% | -3.95% | 2.45% | 5.86% | 30.27% | -10.27% | 170 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $745.65 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.95 | 6.06% | 9.32% | -3.26% | 3.59% | 6.36% | 16.11% | -6.14% | 170 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $745.65 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.40 | 7.46% | 9.32% | -1.87% | 7.57% | 9.02% | 9.40% | -7.36% | 170 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $745.65 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.03 | 7.87% | 14.15% | -6.27% | 1.55% | 7.04% | 17.81% | -7.72% | 170 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $718.06 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.73 | 9.11% | 14.88% | -5.77% | 2.95% | 7.98% | 17.24% | -8.77% | 170 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $282.87 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.32 | 3.03% | 9.32% | -6.29% | -2.27% | 3.28% | 96.64% | -3.36% | 170 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $745.65 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.25 | 7.72% | 9.73% | -2.01% | 8.32% | 9.89% | 14.91% | -7.62% | 170 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.68 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.14 | 9.22% | 29.96% | -20.74% | -13.08% | 2.14% | 90.27% | -9.73% | 139 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $745.65 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.32 | 5.48% | 11.92% | -6.44% | -2.59% | 2.86% | 18.37% | -5.69% | 139 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $745.65 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.69 | 7.23% | 11.92% | -4.69% | 0.54% | 4.45% | 12.35% | -7.23% | 139 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $745.65 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.26 | 9.88% | 16.91% | -7.03% | 0.23% | 6.15% | 17.81% | -9.48% | 139 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $282.87 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.79 | 8.87% | 19.60% | -10.73% | -4.48% | 4.45% | 20.29% | -8.64% | 139 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $718.06 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.41 | 12.53% | 19.60% | -7.07% | -0.64% | 5.12% | - | - | 139 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $718.06 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.57 | 9.02% | 11.94% | -2.92% | 2.66% | 4.91% | - | - | 139 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $745.65 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.09 | 6.91% | 11.93% | -5.02% | -0.21% | 3.99% | 11.74% | -6.96% | 139 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $745.65 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.47 | 6.88% | 11.04% | -4.16% | 2.56% | 6.03% | 16.49% | -6.97% | 139 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.68 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.99 | 9.97% | 25.97% | -16.00% | -8.55% | 4.20% | 22.91% | -9.62% | 139 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.27 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.40 | 8.31% | 11.93% | -3.62% | 3.08% | 6.03% | 10.54% | -8.16% | 139 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $745.65 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.92 | 6.60% | 11.93% | -5.33% | -0.11% | 4.40% | 17.38% | -6.68% | 139 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $745.65 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.71 | 6.04% | 11.93% | -5.89% | -0.80% | 4.21% | 31.02% | -10.90% | 139 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $745.65 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.46 | 3.37% | 11.92% | -8.55% | -4.83% | 2.56% | 96.25% | -3.75% | 139 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $745.65 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.15 | 1.33% | 14.66% | -13.33% | -9.79% | 1.98% | 98.60% | -1.40% | 139 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $745.65 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.93 | 0.52% | 11.93% | - | - | - | 23.54% | -0.52% | 139 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.18 | 1.24% | 11.81% | - | - | - | - | - | 139 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.11 | 0.92% | 11.81% | - | - | - | - | - | 139 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.85 | 6.67% | 15.59% | -8.92% | -5.44% | 1.91% | 19.66% | -6.80% | 109 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $745.65 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.31 | 8.94% | 15.59% | -6.65% | -2.54% | 2.85% | 13.38% | -8.76% | 109 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $745.65 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.90 | 7.49% | 15.60% | -8.10% | -3.82% | 2.87% | 31.59% | -12.18% | 109 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $745.65 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.57 | 8.00% | 15.60% | -7.59% | -3.35% | 2.89% | 18.50% | -7.96% | 109 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $745.65 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.06 | 10.37% | 15.59% | -5.23% | -0.21% | 3.96% | 11.33% | -9.95% | 109 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $745.65 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.06 | 11.81% | 20.28% | -8.48% | -2.56% | 4.27% | 18.22% | -11.12% | 109 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $282.87 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.93 | 10.35% | 25.89% | -15.54% | -9.51% | 2.68% | 22.55% | -9.93% | 109 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $718.06 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.39 | 4.21% | 15.59% | -11.38% | -7.67% | 1.85% | 95.40% | -4.60% | 109 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $745.65 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.05 | 8.14% | 13.34% | -5.20% | 0.40% | 4.63% | 16.88% | -8.12% | 109 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.68 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.60 | 8.84% | 17.97% | -9.13% | -5.38% | 1.93% | 31.56% | -13.34% | 78 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $745.65 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.09 | 9.34% | 17.97% | -8.63% | -4.85% | 2.04% | 18.78% | -9.16% | 78 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $745.65 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.84 | 12.05% | 17.97% | -5.92% | -1.84% | 2.72% | 11.48% | -11.38% | 78 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $745.65 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.36 | 5.23% | 17.96% | -12.73% | -9.06% | 1.33% | 94.41% | -5.59% | 78 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $745.65 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.31 | 11.94% | 27.09% | -15.15% | -9.71% | 1.89% | 21.83% | -11.29% | 78 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $718.06 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.22 | 14.23% | 28.93% | -14.70% | -9.05% | 2.03% | 20.99% | -13.08% | 78 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $282.87 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.68 | 9.16% | 18.46% | -9.30% | -3.76% | 3.77% | 19.19% | -9.06% | 78 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.68 | $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 | $29.87 | 16.14% | 37.01% | -20.88% | -13.73% | 0.29% | 84.62% | -15.38% | 47 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $745.65 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.76 | 10.91% | 20.68% | -9.78% | -6.71% | 0.83% | 14.90% | -10.53% | 47 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $745.65 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.05 | 7.29% | 20.68% | -13.40% | -9.86% | 0.71% | 22.08% | -7.48% | 47 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $745.65 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.66 | 12.82% | 30.17% | -17.35% | -11.96% | 0.89% | 22.65% | -12.05% | 47 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $718.06 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.56 | 15.14% | 31.09% | -15.94% | -10.64% | 1.04% | 21.31% | -13.84% | 47 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $282.87 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.00 | 12.26% | 39.45% | -27.19% | -18.35% | 0.65% | 27.35% | -11.70% | 47 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $67.27 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.08 | 10.10% | 15.99% | -5.89% | -2.06% | 2.44% | 16.80% | -9.92% | 47 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $103.68 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.78 | 13.48% | 20.69% | -7.21% | -4.59% | 0.78% | - | - | 47 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $745.65 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.95 | 17.31% | 30.17% | -12.86% | -8.59% | 0.74% | - | - | 47 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $718.06 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.69 | 10.30% | 20.69% | -10.39% | -7.30% | 0.74% | 14.57% | -10.03% | 47 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $745.65 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.33 | 10.33% | 20.68% | -10.35% | -7.12% | 0.90% | 19.51% | -10.06% | 47 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $745.65 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.32 | 9.80% | 20.68% | -10.89% | -7.61% | 0.86% | 31.97% | -14.17% | 47 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $745.65 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.53 | 13.67% | 20.68% | -7.01% | -3.88% | 1.36% | 11.88% | -12.72% | 47 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $745.65 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.79 | -1.09% | -3.57% | 2.48% | 54.15% | 49.60% | 6.05% | 0.00% | 47 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.13 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.72 | 5.41% | 20.68% | -15.26% | -11.33% | 0.81% | 94.17% | -5.83% | 47 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $745.65 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.70 | 2.17% | 9.35% | -7.18% | -5.53% | 0.82% | 97.59% | -2.41% | 47 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $745.65 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.33 | -1.75% | -1.80% | 0.05% | 29.13% | 28.98% | 96.60% | -3.40% | 47 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.13 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.48 | 7.17% | 14.66% | -7.48% | -5.30% | 1.22% | - | - | 47 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $745.65 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.36 | 9.02% | 24.41% | -15.39% | -11.42% | 0.99% | - | - | 47 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $718.06 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.07 | 1.90% | 14.66% | -12.75% | -10.51% | 0.60% | 28.28% | -1.95% | 47 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $745.65 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.87 | 4.60% | 14.65% | -10.05% | -7.91% | 0.85% | 12.65% | -4.49% | 47 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $745.65 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.57 | 5.97% | 24.41% | -18.44% | -14.06% | 0.80% | 17.91% | -5.73% | 47 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $718.06 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.46 | 5.44% | 14.66% | -9.21% | -7.01% | 1.03% | 15.88% | -9.99% | 47 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $745.65 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.60 | 3.43% | 14.66% | -11.23% | -8.98% | 0.81% | 18.10% | -3.40% | 47 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $745.65 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.39 | 6.37% | 18.45% | -12.08% | -8.83% | 1.41% | 17.92% | -6.10% | 47 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $67.27 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.56 | 4.54% | 24.41% | -19.87% | -15.26% | 0.75% | 23.22% | -4.44% | 47 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $718.06 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.68 | 4.90% | 14.06% | -9.16% | -6.69% | 1.37% | 16.33% | -4.76% | 47 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $282.87 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.62 | 3.92% | 6.74% | -2.82% | 0.42% | 3.04% | 11.81% | -3.88% | 47 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $103.68 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.96 | 0.71% | 20.68% | - | - | - | 28.87% | -0.70% | 47 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.02 | 0.82% | 20.53% | - | - | - | - | - | 47 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.01 | 0.72% | 20.53% | - | - | - | - | - | 47 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.38 | 6.39% | 26.51% | -20.11% | -15.18% | 0.10% | 93.23% | -6.77% | 17 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $745.65 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.80 | 15.30% | 26.51% | -11.21% | -8.10% | 0.08% | 14.05% | -14.02% | 17 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $745.65 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.58 | 10.89% | 26.51% | -15.62% | -11.65% | 0.03% | 33.53% | -15.09% | 17 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $745.65 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.29 | 11.66% | 26.51% | -14.85% | -11.01% | 0.07% | 21.61% | -11.20% | 17 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $745.65 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.78 | 12.79% | 16.74% | -3.96% | -1.88% | 0.75% | 15.04% | -12.15% | 17 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $103.68 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.14 | 15.89% | 37.94% | -22.05% | -15.21% | 0.17% | 23.91% | -14.47% | 17 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $282.87 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.79 | 14.33% | 38.33% | -24.00% | -16.59% | 0.17% | 25.26% | -13.29% | 17 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $718.06 | $32.87 |