| | 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 | 0.98% | 1.15% | -0.17% | 19.96% | 20.11% | 98.97% | -1.03% | 703 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $771.40 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.45 | 1.34% | 3.30% | -1.96% | 14.54% | 16.50% | 98.42% | -1.58% | 611 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $771.40 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.97 | 3.99% | 18.61% | -14.63% | -2.43% | 10.83% | 95.71% | -4.29% | 520 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $771.40 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.78 | 3.41% | 13.12% | -9.71% | 0.16% | 8.91% | 96.05% | -3.95% | 429 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $771.40 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.48 | 4.77% | 15.79% | -11.03% | -2.60% | 6.80% | 94.60% | -5.40% | 337 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $771.40 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.53 | 0.94% | 1.15% | -0.21% | 18.80% | 18.98% | 9.04% | -0.99% | 337 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $771.40 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $23.10 | 0.79% | 1.15% | -0.36% | 9.39% | 9.72% | 15.12% | -0.85% | 337 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $771.40 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.84 | 0.72% | 1.15% | -0.43% | 13.53% | 13.96% | 10.25% | -0.77% | 337 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $771.40 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.42 | -2.56% | -5.38% | 2.81% | 30.23% | 26.40% | 12.73% | 0.00% | 337 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $63.20 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.73 | 0.15% | -0.46% | 0.61% | 19.71% | 18.91% | 14.39% | -0.22% | 337 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $103.41 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.93 | 0.77% | 0.90% | -0.12% | 17.74% | 17.82% | 14.93% | -0.83% | 337 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $280.38 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.82 | -0.91% | -2.30% | 1.39% | 21.53% | 19.76% | 13.86% | 0.00% | 337 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $722.75 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $48.28 | 0.94% | 1.15% | -0.21% | 14.28% | 14.45% | 14.97% | -0.99% | 337 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $771.40 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.79 | -1.23% | -2.30% | 1.07% | 25.51% | 24.09% | - | - | 337 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $722.75 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.73 | 0.93% | 1.15% | -0.22% | 13.94% | 14.13% | 29.80% | -5.94% | 337 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $771.40 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.73 | 0.89% | 1.15% | -0.26% | 12.39% | 12.61% | 9.09% | -0.95% | 337 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $771.40 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.63 | 1.02% | 1.15% | -0.13% | 15.50% | 15.59% | - | - | 337 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $771.40 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.30 | 0.78% | 1.15% | -0.37% | 8.19% | 8.52% | 99.16% | -0.84% | 337 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $771.40 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.97 | 0.36% | 1.14% | - | - | - | - | - | 337 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.00 | 0.46% | 1.14% | - | - | - | - | - | 337 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.92 | 0.43% | 1.15% | - | - | - | 15.53% | -0.43% | 337 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.47 | 0.77% | 0.57% | 0.20% | 19.08% | 18.71% | 8.62% | -0.89% | 307 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $771.40 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.86 | -2.01% | -3.76% | 1.75% | 19.88% | 17.60% | 13.59% | 0.00% | 307 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $103.41 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $47.20 | 0.82% | 0.57% | 0.25% | 14.36% | 13.95% | 14.54% | -0.94% | 307 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $771.40 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.36 | 0.83% | 0.57% | 0.26% | 14.04% | 13.62% | 29.46% | -5.91% | 307 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $771.40 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.15 | 0.96% | 0.57% | 0.39% | 14.05% | 13.48% | 9.43% | -1.08% | 307 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $771.40 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.43 | 0.87% | 0.57% | 0.30% | 9.89% | 9.43% | 14.49% | -0.99% | 307 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $771.40 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $28.02 | 0.69% | 0.57% | 0.13% | 8.25% | 7.99% | 99.19% | -0.81% | 307 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $771.40 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.10 | 1.14% | 0.84% | 0.31% | 17.59% | 17.11% | 14.45% | -1.25% | 307 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $722.75 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.74 | -1.81% | -4.61% | 2.80% | 23.98% | 20.32% | 12.61% | 0.00% | 307 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $280.38 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.67 | 3.07% | 3.26% | -0.20% | 12.16% | 12.18% | 9.68% | -3.17% | 276 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $771.40 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.58 | 2.62% | 3.26% | -0.64% | 7.86% | 8.34% | 14.94% | -2.75% | 276 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $771.40 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.73 | 2.73% | 3.26% | -0.53% | 14.07% | 14.46% | 9.02% | -2.85% | 276 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $771.40 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $47.03 | 2.32% | 3.26% | -0.95% | 10.20% | 11.03% | 15.23% | -2.46% | 276 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $771.40 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.29 | 2.19% | 3.26% | -1.07% | 10.41% | 11.37% | 29.82% | -7.23% | 276 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $771.40 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.18 | -0.88% | -2.06% | 1.17% | 18.60% | 16.99% | 13.90% | 0.00% | 276 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $103.41 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.47 | -1.08% | -3.72% | 2.64% | 23.10% | 19.63% | 12.62% | 0.00% | 276 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $280.38 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.17 | 3.97% | 5.05% | -1.08% | 13.91% | 14.91% | 15.08% | -4.01% | 276 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $722.75 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $28.04 | 1.32% | 3.26% | -1.94% | 4.95% | 6.76% | 98.50% | -1.50% | 276 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $771.40 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.79 | 7.42% | 24.85% | -17.43% | -9.00% | 4.70% | 92.03% | -7.97% | 245 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $771.40 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.73 | 0.49% | -1.85% | 2.34% | 22.29% | 19.18% | 12.65% | -0.74% | 245 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $722.75 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.08 | -2.46% | -6.68% | 4.22% | 28.05% | 22.25% | 11.18% | 0.00% | 245 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $280.38 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.99 | -4.26% | -5.70% | 1.44% | 61.48% | 58.79% | 7.69% | 0.00% | 245 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.49 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.89 | 4.31% | 3.30% | 1.01% | 13.36% | 12.00% | - | - | 245 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $771.40 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.33 | 3.38% | 3.30% | 0.08% | 10.19% | 9.84% | 8.38% | -3.53% | 245 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $771.40 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.84 | 1.30% | -1.85% | 3.15% | 27.23% | 23.01% | - | - | 245 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $722.75 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.26 | -3.00% | -7.62% | 4.61% | 40.93% | 33.94% | 10.79% | 0.00% | 245 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $63.20 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.99 | 0.21% | -0.45% | 0.66% | 17.40% | 16.35% | 14.13% | -0.49% | 245 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.41 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.86 | 2.93% | 3.30% | -0.37% | 14.37% | 14.52% | 8.80% | -3.10% | 245 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $771.40 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $50.10 | 2.75% | 3.30% | -0.55% | 10.34% | 10.67% | 14.78% | -2.94% | 245 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $771.40 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.69 | 2.49% | 3.30% | -0.80% | 10.55% | 11.16% | 29.50% | -7.57% | 245 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $771.40 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.63 | 3.07% | 3.30% | -0.23% | 11.56% | 11.55% | 9.64% | -3.24% | 245 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $771.40 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.74 | 2.62% | 3.30% | -0.68% | 7.41% | 7.86% | 14.90% | -2.81% | 245 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $771.40 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.44 | 1.71% | 3.30% | -1.59% | 4.99% | 6.36% | 98.06% | -1.94% | 245 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $771.40 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.04 | 0.74% | 3.20% | - | - | - | - | - | 245 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.91 | 0.51% | 3.20% | - | - | - | - | - | 245 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.98 | 0.55% | 3.30% | - | - | - | 17.17% | -0.54% | 245 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.86 | 2.72% | 1.97% | 0.74% | 8.56% | 7.45% | 13.67% | -2.97% | 215 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $771.40 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.95 | 3.18% | 1.97% | 1.21% | 13.17% | 11.52% | 8.33% | -3.41% | 215 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $771.40 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $50.07 | 2.42% | 1.97% | 0.45% | 15.77% | 14.94% | 8.07% | -2.68% | 215 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $771.40 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.37 | 2.35% | 1.97% | 0.38% | 11.59% | 10.85% | 14.02% | -2.62% | 215 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $771.40 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.44 | 2.09% | 1.97% | 0.12% | 11.81% | 11.36% | 28.99% | -7.27% | 215 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $771.40 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.87 | 1.68% | 1.97% | -0.29% | 5.97% | 5.95% | 98.02% | -1.98% | 215 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $771.40 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.23 | 0.62% | -1.33% | 1.95% | 17.31% | 14.69% | 12.89% | -0.97% | 215 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.41 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.13 | -0.25% | -3.46% | 3.21% | 23.77% | 19.47% | 11.88% | -0.07% | 215 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $280.38 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.04 | 0.47% | -2.11% | 2.58% | 20.96% | 17.53% | 12.37% | -0.80% | 215 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $722.75 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.60 | 4.73% | 7.34% | -2.61% | 2.94% | 5.11% | 15.90% | -4.91% | 184 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $771.40 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.86 | 6.05% | 7.34% | -1.29% | 6.76% | 7.67% | 10.06% | -6.10% | 184 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $771.40 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.96 | 6.10% | 7.34% | -1.24% | 8.94% | 9.81% | 9.08% | -6.14% | 184 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $771.40 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.57 | 5.10% | 7.34% | -2.24% | 5.27% | 7.13% | 15.57% | -5.24% | 184 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $771.40 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $39.11 | 4.81% | 7.34% | -2.53% | 4.85% | 6.99% | 29.69% | -9.75% | 184 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $771.40 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.82 | 2.25% | 0.87% | 1.39% | 17.43% | 15.45% | 13.13% | -2.60% | 184 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $280.38 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.16 | 5.70% | 8.24% | -2.53% | 7.37% | 9.56% | 15.68% | -5.79% | 184 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $722.75 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.49 | 2.80% | 7.34% | -4.54% | -0.03% | 3.99% | 96.88% | -3.12% | 184 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $771.40 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.80 | 2.12% | 1.07% | 1.06% | 14.72% | 13.11% | 13.40% | -2.50% | 184 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.41 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.95 | 11.23% | 37.90% | -26.67% | -16.37% | 2.43% | 88.65% | -11.35% | 154 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $771.40 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.10 | 11.14% | 18.61% | -7.47% | -1.82% | 4.33% | 13.64% | -10.48% | 154 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $771.40 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.73 | 9.25% | 18.61% | -9.36% | -4.43% | 3.30% | 19.41% | -8.93% | 154 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $771.40 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.96 | 11.60% | 25.22% | -13.62% | -6.38% | 4.59% | 21.27% | -10.85% | 154 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $722.75 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.73 | 10.01% | 13.06% | -3.04% | 6.56% | 9.05% | 15.26% | -9.56% | 154 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $280.38 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.25 | 10.35% | 18.61% | -8.27% | -3.01% | 3.79% | 13.44% | -9.84% | 154 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $771.40 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $47.12 | 14.01% | 18.61% | -4.60% | 0.72% | 4.33% | - | - | 154 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $771.40 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.19 | 16.64% | 25.22% | -8.58% | -1.93% | 4.82% | - | - | 154 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $722.75 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.00 | 9.33% | 11.29% | -1.96% | 11.59% | 13.08% | 14.57% | -9.05% | 154 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $63.20 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.39 | 5.58% | 6.47% | -0.89% | 9.89% | 10.31% | 14.38% | -5.78% | 154 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.41 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.45 | 9.26% | 18.61% | -9.36% | -3.91% | 3.87% | 19.41% | -8.93% | 154 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $771.40 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $55.05 | 12.32% | 18.61% | -6.30% | -0.10% | 5.04% | 11.86% | -11.42% | 154 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $771.40 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $36.12 | 8.41% | 18.61% | -10.21% | -4.71% | 3.81% | 32.38% | -12.82% | 154 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $771.40 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.17 | 4.22% | 18.61% | -14.40% | -9.56% | 2.48% | 95.50% | -4.50% | 154 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $771.40 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.76 | 0.62% | 1.15% | -0.53% | 3.07% | 3.56% | 99.33% | -0.67% | 154 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $771.40 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.87 | 1.37% | 18.55% | - | - | - | - | - | 154 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.70 | 0.72% | 18.55% | - | - | - | - | - | 154 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.22 | 0.90% | 18.61% | - | - | - | 27.45% | -0.89% | 154 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.24 | 6.19% | 12.44% | -6.25% | -2.38% | 2.84% | 18.05% | -6.36% | 123 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $771.40 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.72 | 8.68% | 12.44% | -3.76% | 1.12% | 4.09% | 11.44% | -8.51% | 123 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $771.40 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.55 | 7.31% | 12.45% | -5.14% | -0.34% | 3.91% | 30.20% | -12.00% | 123 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $771.40 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.64 | 9.93% | 12.45% | -2.52% | 4.02% | 5.88% | 9.52% | -9.56% | 123 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $771.40 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.28 | 7.89% | 12.45% | -4.56% | 0.30% | 4.02% | 16.58% | -7.84% | 123 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $771.40 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.81 | 3.79% | 12.45% | -8.66% | -5.09% | 2.31% | 95.82% | -4.18% | 123 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $771.40 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.13 | 10.40% | 19.01% | -8.61% | -2.63% | 4.44% | 18.63% | -9.95% | 123 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $722.75 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.79 | 6.52% | 7.26% | -0.74% | 10.11% | 10.35% | 14.11% | -6.65% | 123 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $280.38 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.42 | 0.18% | -1.87% | 2.05% | 16.02% | 13.08% | 12.63% | -0.75% | 123 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.41 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.89 | 8.63% | 11.47% | -2.84% | 1.58% | 3.65% | 10.73% | -8.53% | 95 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $771.40 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.47 | 6.42% | 11.47% | -5.05% | -1.91% | 2.16% | 17.12% | -6.62% | 95 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $771.40 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.85 | 7.18% | 11.48% | -4.30% | -0.08% | 3.34% | 29.74% | -11.95% | 95 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $771.40 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.46 | 7.94% | 11.48% | -3.54% | 0.84% | 3.56% | 15.81% | -7.94% | 95 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $771.40 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.55 | 9.79% | 11.48% | -1.69% | 4.60% | 5.62% | 8.87% | -9.50% | 95 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $771.40 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.50 | 3.81% | 11.47% | -7.67% | -4.58% | 1.88% | 95.74% | -4.26% | 95 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $771.40 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.23 | 10.01% | 16.22% | -6.22% | -0.97% | 4.04% | 17.18% | -9.68% | 95 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $722.75 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.76 | 7.22% | 7.98% | -0.77% | 8.93% | 9.13% | 13.97% | -7.32% | 95 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $280.38 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.29 | 2.76% | 2.65% | 0.11% | 10.56% | 9.81% | 13.88% | -3.32% | 95 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.41 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.76 | 13.27% | 31.62% | -18.35% | -11.92% | 0.89% | 86.83% | -13.17% | 64 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $771.40 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.76 | 9.53% | 13.11% | -3.59% | -0.28% | 2.34% | 11.08% | -9.35% | 64 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $771.40 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.25 | 6.83% | 13.12% | -6.28% | -3.67% | 1.34% | 17.81% | -7.05% | 64 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $771.40 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.97 | 11.05% | 13.90% | -2.85% | 3.01% | 5.00% | 14.77% | -10.60% | 64 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $280.38 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.80 | 10.81% | 17.65% | -6.84% | -2.55% | 2.81% | 17.34% | -10.41% | 64 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $722.75 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.87 | 9.32% | 15.52% | -6.20% | -0.92% | 3.96% | 17.16% | -9.26% | 64 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $63.20 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.36 | 6.32% | 7.69% | -1.37% | 5.67% | 6.33% | 14.42% | -6.64% | 64 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.41 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.95 | 9.29% | 13.13% | -3.84% | -1.05% | 1.77% | 10.40% | -9.15% | 64 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $771.40 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $61.13 | 11.13% | 13.12% | -1.99% | 2.95% | 4.14% | 8.88% | -10.67% | 64 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $771.40 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $51.18 | 8.93% | 13.12% | -4.19% | -0.73% | 2.44% | 16.01% | -8.85% | 64 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $771.40 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.79 | 8.23% | 13.12% | -4.89% | -1.52% | 2.28% | 29.66% | -12.88% | 64 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $771.40 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.53 | 12.31% | 13.13% | -0.82% | 1.97% | 2.07% | - | - | 64 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $771.40 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.56 | 4.50% | 13.12% | -8.62% | -5.80% | 1.31% | 95.04% | -4.96% | 64 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $771.40 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.47 | 15.65% | 17.65% | -2.01% | 1.44% | 2.55% | - | - | 64 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $722.75 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.44 | 1.77% | 3.30% | -1.52% | 0.78% | 2.03% | 98.00% | -2.00% | 64 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $771.40 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $35.10 | 0.55% | 1.15% | -0.60% | 1.26% | 1.81% | 20.31% | -0.60% | 64 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $771.40 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.66 | -0.57% | -2.30% | 1.73% | 8.17% | 6.22% | 3.27% | 0.00% | 64 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $722.75 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.61 | 0.78% | 1.15% | -0.37% | 2.28% | 2.60% | 5.24% | -0.84% | 64 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $771.40 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.85 | 1.03% | 1.15% | -0.12% | 5.76% | 5.84% | 9.95% | -6.02% | 64 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $771.40 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.15 | -1.82% | -5.38% | 3.55% | 11.93% | 7.81% | 6.68% | 0.00% | 64 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $63.20 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.44 | 0.20% | -0.46% | 0.66% | 4.51% | 3.76% | 9.32% | -0.27% | 64 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $103.41 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.11 | -3.45% | -3.55% | 0.09% | - | - | 82.80% | -17.20% | 64 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1899.54 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.70 | -0.46% | -2.30% | 1.84% | 7.15% | 5.11% | 8.28% | 0.00% | 64 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $722.75 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.21 | 0.71% | 0.90% | -0.19% | 3.56% | 3.70% | 10.04% | -0.76% | 64 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $280.38 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.20 | 3.51% | 4.77% | -1.26% | 12.87% | 14.18% | 91.72% | -8.28% | 64 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $81.49 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.28 | -1.81% | -2.30% | 0.49% | 12.22% | 11.61% | - | - | 64 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $722.75 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $45.26 | 1.37% | 1.15% | 0.22% | 5.53% | 5.24% | - | - | 64 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $771.40 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.79 | 0.86% | 1.15% | -0.29% | 2.39% | 2.63% | 10.12% | -0.91% | 64 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $771.40 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.86 | 0.89% | 13.06% | - | - | - | - | - | 64 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.81 | 0.59% | 13.06% | - | - | - | - | - | 64 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.77 | 0.69% | 13.12% | - | - | - | 24.17% | -0.69% | 64 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $21.06 | 10.87% | 12.87% | -2.00% | 0.72% | 1.82% | 9.73% | -10.53% | 33 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $771.40 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.50 | 7.93% | 12.87% | -4.94% | -2.91% | 0.82% | 16.63% | -8.06% | 33 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $771.40 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $43.26 | 9.67% | 12.88% | -3.21% | -0.75% | 1.43% | 28.32% | -14.10% | 33 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $771.40 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.62 | 10.42% | 12.88% | -2.46% | 0.23% | 1.75% | 14.54% | -10.16% | 33 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $771.40 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $55.22 | 11.95% | 12.88% | -0.92% | 4.02% | 4.16% | 7.98% | -11.40% | 33 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $771.40 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.48 | 11.70% | 12.72% | -1.02% | 4.77% | 5.00% | 13.40% | -11.19% | 33 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $280.38 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $31.05 | 12.27% | 16.71% | -4.44% | -1.13% | 2.06% | 15.52% | -11.65% | 33 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $722.75 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $27.00 | 5.38% | 12.87% | -7.49% | -5.34% | 0.67% | 94.17% | -5.83% | 33 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $771.40 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.37 | 8.13% | 8.64% | -0.51% | 8.17% | 7.90% | 13.46% | -8.29% | 33 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.41 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.25 | 12.11% | 13.09% | -0.98% | 0.67% | 0.76% | 8.83% | -11.59% | 3 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $771.40 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.71 | 9.26% | 13.09% | -3.83% | -2.73% | 0.00% | 15.58% | -9.26% | 3 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $771.40 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.91 | 10.89% | 13.10% | -2.20% | -0.97% | 0.21% | 27.41% | -15.12% | 3 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $771.40 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $46.31 | 11.74% | 13.10% | -1.36% | 0.13% | 0.56% | 13.55% | -11.30% | 3 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $771.40 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.53 | 12.28% | 13.10% | -0.81% | 3.98% | 3.95% | 7.81% | -11.73% | 3 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $771.40 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.68 | 13.63% | 14.89% | -1.27% | 0.89% | 1.23% | 13.24% | -12.78% | 3 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $722.75 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.91 | 13.28% | 13.87% | -0.59% | 3.86% | 3.62% | 12.85% | -12.51% | 3 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $280.38 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.13 | 6.08% | 13.09% | -7.01% | -5.53% | 0.00% | 93.48% | -6.52% | 3 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $771.40 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.59 | 8.72% | 9.44% | -0.72% | 8.61% | 8.48% | 13.47% | -8.86% | 3 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.41 | $39.71 |