| | 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 | $29.40 | 2.03% | 13.82% | -11.79% | 1.68% | 13.34% | 97.92% | -2.08% | 688 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $740.22 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.31 | 1.72% | 8.55% | -6.83% | 4.38% | 11.09% | 98.02% | -1.98% | 597 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $740.22 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.96 | 2.76% | 11.11% | -8.35% | 1.50% | 9.26% | 96.82% | -3.18% | 505 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $740.22 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.12 | 5.10% | 19.81% | -14.70% | -5.17% | 7.41% | 94.46% | -5.54% | 413 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $740.22 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.88 | 1.04% | 3.00% | -1.96% | 7.27% | 9.32% | 16.42% | -1.06% | 352 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $740.22 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.99 | 1.63% | 3.00% | -1.37% | 11.26% | 12.74% | 10.99% | -1.63% | 352 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $740.22 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.85 | 1.53% | 3.00% | -1.47% | 13.53% | 15.14% | 10.12% | -1.53% | 352 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $740.22 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.98 | 1.17% | 3.00% | -1.83% | 9.71% | 11.67% | 16.29% | -1.18% | 352 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $740.22 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.69 | 1.00% | 3.00% | -2.00% | 9.26% | 11.40% | 30.92% | -5.97% | 352 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $740.22 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.34 | 0.63% | 1.50% | -0.87% | 16.70% | 17.69% | 15.61% | -0.65% | 352 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $282.14 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.20 | 2.34% | 6.65% | -4.31% | 8.97% | 13.53% | 17.99% | -2.31% | 352 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $712.14 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.91 | 0.57% | 3.00% | -2.43% | 4.18% | 6.67% | 99.40% | -0.60% | 352 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $740.22 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.39 | 0.79% | 1.29% | -0.50% | 14.46% | 15.00% | 15.27% | -0.81% | 352 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.64 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.33 | 8.65% | 32.33% | -23.68% | -12.85% | 5.26% | 91.15% | -8.85% | 322 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $740.22 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.22 | 6.53% | 13.82% | -7.29% | 2.32% | 9.22% | 14.70% | -6.23% | 322 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $740.22 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.99 | 5.38% | 13.82% | -8.44% | -0.40% | 7.48% | 20.13% | -5.20% | 322 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $740.22 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.77 | 7.60% | 23.38% | -15.78% | -4.99% | 8.86% | 23.95% | -7.16% | 322 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $712.14 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.60 | 6.87% | 13.77% | -6.89% | 5.89% | 12.63% | 18.76% | -6.52% | 322 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $282.14 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.42 | 5.67% | 13.82% | -8.15% | 1.07% | 8.78% | 14.59% | -5.46% | 322 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $740.22 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.66 | 8.05% | 13.82% | -5.77% | 4.96% | 10.48% | - | - | 322 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $740.22 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.66 | 11.10% | 23.38% | -12.29% | -0.47% | 10.44% | - | - | 322 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $712.14 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.94 | 9.13% | 18.49% | -9.36% | 4.81% | 13.70% | 19.79% | -8.47% | 322 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.29 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.85 | 3.87% | 6.70% | -2.83% | 9.64% | 12.53% | 16.51% | -3.83% | 322 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.64 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.82 | 5.16% | 13.82% | -8.66% | 0.14% | 8.30% | 20.32% | -5.00% | 322 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $740.22 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.60 | 7.32% | 13.82% | -6.50% | 4.10% | 10.32% | 13.14% | -6.91% | 322 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $740.22 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.79 | 4.43% | 13.82% | -9.39% | -0.69% | 8.14% | 33.77% | -9.12% | 322 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $740.22 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.53 | 1.76% | 13.82% | -12.06% | -5.75% | 5.33% | 98.18% | -1.82% | 322 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $740.22 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.24 | 2.85% | 13.72% | - | - | - | - | - | 322 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.99 | 1.90% | 13.72% | - | - | - | - | - | 322 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.36 | 1.46% | 13.82% | - | - | - | 23.88% | -1.44% | 322 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.62 | 2.91% | 7.89% | -4.98% | 1.73% | 6.49% | 18.23% | -2.99% | 291 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $740.22 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.84 | 4.09% | 7.90% | -3.81% | 5.38% | 9.07% | 12.50% | -4.09% | 291 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $740.22 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.86 | 3.15% | 7.91% | -4.76% | 3.86% | 8.49% | 31.70% | -8.06% | 291 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $740.22 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.92 | 4.90% | 7.90% | -3.00% | 8.40% | 11.34% | 10.83% | -4.83% | 291 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $740.22 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.29 | 3.53% | 7.91% | -4.38% | 4.53% | 8.78% | 17.66% | -3.57% | 291 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $740.22 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.12 | 1.31% | 7.91% | -6.60% | -1.09% | 5.19% | 98.55% | -1.45% | 291 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $740.22 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.89 | 6.27% | 17.27% | -11.00% | -1.18% | 8.88% | 21.46% | -6.06% | 291 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $712.14 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.13 | 4.31% | 7.93% | -3.62% | 9.42% | 13.06% | 16.96% | -4.29% | 291 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $282.14 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.14 | -0.74% | -1.65% | 0.91% | 15.76% | 14.53% | 14.15% | 0.00% | 291 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.64 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.01 | 4.06% | 6.96% | -2.91% | 5.86% | 8.60% | 11.74% | -4.12% | 263 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $740.22 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.79 | 2.89% | 6.96% | -4.08% | 2.22% | 6.05% | 17.51% | -3.03% | 263 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $740.22 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.32 | 3.05% | 6.97% | -3.92% | 4.13% | 7.87% | 31.20% | -8.03% | 263 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $740.22 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.61 | 3.46% | 6.97% | -3.51% | 5.09% | 8.44% | 16.97% | -3.57% | 263 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $740.22 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.01 | 4.69% | 6.97% | -2.29% | 9.00% | 11.16% | 10.23% | -4.70% | 263 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $740.22 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.90 | 1.44% | 6.97% | -5.53% | -0.56% | 4.64% | 98.36% | -1.64% | 263 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $740.22 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.00 | 5.69% | 14.52% | -8.82% | 0.51% | 8.68% | 20.17% | -5.61% | 263 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $712.14 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.05 | 4.74% | 8.66% | -3.92% | 8.25% | 12.08% | 17.03% | -4.75% | 263 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $282.14 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.94 | 1.61% | 2.88% | -1.27% | 10.31% | 11.45% | 15.56% | -1.82% | 263 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.64 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.97 | 10.14% | 26.30% | -16.16% | -8.21% | 4.17% | 89.71% | -10.29% | 232 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $740.22 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.84 | 4.67% | 8.54% | -3.87% | 3.92% | 7.48% | 12.33% | -4.75% | 232 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $740.22 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.58 | 3.30% | 8.54% | -5.25% | 0.38% | 5.19% | 18.21% | -3.48% | 232 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $740.22 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.32 | 7.06% | 14.62% | -7.56% | 2.37% | 9.30% | 18.96% | -6.88% | 232 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $282.14 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.30 | 6.25% | 15.93% | -9.68% | -1.10% | 7.62% | 20.51% | -6.17% | 232 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $712.14 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.92 | 6.52% | 22.99% | -16.48% | -6.95% | 7.12% | 24.45% | -6.44% | 232 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.29 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.57 | 4.11% | 7.92% | -3.81% | 5.43% | 8.98% | 16.98% | -4.26% | 232 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.64 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.37 | 4.33% | 8.55% | -4.22% | 3.12% | 7.00% | 11.73% | -4.44% | 232 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $740.22 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.14 | 5.69% | 8.55% | -2.86% | 7.29% | 9.91% | 10.50% | -5.67% | 232 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $740.22 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.01 | 4.31% | 8.55% | -4.24% | 3.46% | 7.37% | 17.27% | -4.42% | 232 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $740.22 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.91 | 3.87% | 8.55% | -4.68% | 2.63% | 6.96% | 31.29% | -8.83% | 232 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $740.22 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.45 | 5.73% | 8.56% | -2.82% | 6.27% | 8.82% | - | - | 232 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $740.22 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.87 | 1.97% | 8.54% | -6.57% | -1.84% | 4.20% | 97.78% | -2.22% | 232 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $740.22 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.46 | 8.90% | 15.93% | -7.02% | 2.95% | 9.30% | - | - | 232 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $712.14 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.30% | 8.55% | - | - | - | 21.39% | -0.30% | 232 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.90 | 1.05% | 8.45% | - | - | - | - | - | 232 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.84 | 0.69% | 8.45% | - | - | - | - | - | 232 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.09 | 5.77% | 8.31% | -2.54% | 4.97% | 7.14% | 11.10% | -5.81% | 201 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $740.22 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.80 | 4.27% | 8.31% | -4.04% | 1.18% | 4.75% | 17.07% | -4.45% | 201 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $740.22 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.28 | 4.67% | 8.32% | -3.65% | 3.43% | 6.68% | 30.40% | -9.59% | 201 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $740.22 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.38 | 5.21% | 8.32% | -3.10% | 4.45% | 7.18% | 16.22% | -5.31% | 201 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $740.22 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.55 | 6.55% | 8.31% | -1.77% | 8.41% | 9.85% | 9.48% | -6.50% | 201 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $740.22 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.51 | 7.91% | 13.42% | -5.51% | 4.11% | 9.08% | 17.37% | -7.69% | 201 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $282.14 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.63 | 7.15% | 15.00% | -7.85% | 0.34% | 7.33% | 19.06% | -7.03% | 201 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $712.14 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.28 | 2.55% | 8.31% | -5.76% | -1.35% | 3.84% | 97.16% | -2.84% | 201 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $740.22 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.87 | 6.54% | 8.88% | -2.34% | 7.93% | 9.92% | 15.41% | -6.52% | 201 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.64 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.16 | 6.39% | 8.52% | -2.14% | 4.91% | 6.60% | 10.64% | -6.42% | 171 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $740.22 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.89 | 4.93% | 8.52% | -3.59% | 1.36% | 4.41% | 16.55% | -5.12% | 171 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $740.22 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.73 | 5.14% | 8.53% | -3.39% | 3.20% | 6.11% | 30.04% | -10.06% | 171 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $740.22 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.84 | 5.78% | 8.53% | -2.74% | 4.35% | 6.64% | 15.79% | -5.89% | 171 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $740.22 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.16 | 6.91% | 8.53% | -1.61% | 8.36% | 9.58% | 9.26% | -6.89% | 171 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $740.22 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.97 | 7.68% | 13.21% | -5.52% | 2.40% | 7.23% | 17.36% | -7.55% | 171 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $712.14 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.71 | 9.02% | 14.58% | -5.57% | 3.22% | 8.07% | 17.13% | -8.69% | 171 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $282.14 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.30 | 2.93% | 8.52% | -5.59% | -1.55% | 3.37% | 96.73% | -3.27% | 171 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $740.22 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.24 | 7.69% | 9.68% | -1.99% | 8.37% | 9.92% | 14.91% | -7.59% | 171 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.64 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.13 | 9.15% | 29.01% | -19.86% | -12.44% | 2.20% | 90.33% | -9.67% | 140 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $740.22 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.30 | 5.36% | 11.11% | -5.75% | -1.88% | 2.98% | 17.92% | -5.58% | 140 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $740.22 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.65 | 7.04% | 11.11% | -4.06% | 1.28% | 4.64% | 11.93% | -7.07% | 140 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $740.22 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.22 | 9.76% | 16.61% | -6.85% | 0.49% | 6.27% | 17.73% | -9.38% | 140 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $282.14 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.70 | 8.72% | 18.62% | -9.90% | -3.68% | 4.60% | 19.84% | -8.50% | 140 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $712.14 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.33 | 12.28% | 18.62% | -6.34% | 0.19% | 5.36% | - | - | 140 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $712.14 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.49 | 8.77% | 11.12% | -2.35% | 3.41% | 5.15% | - | - | 140 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $740.22 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.03 | 6.73% | 11.12% | -4.39% | 0.52% | 4.17% | 11.31% | -6.80% | 140 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $740.22 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.46 | 6.85% | 11.00% | -4.15% | 2.60% | 6.06% | 16.48% | -6.94% | 140 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.64 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.95 | 9.86% | 26.01% | -16.15% | -8.58% | 4.31% | 23.02% | -9.52% | 140 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.29 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.28 | 8.06% | 11.11% | -3.05% | 3.83% | 6.28% | 10.16% | -7.95% | 140 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $740.22 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.84 | 6.43% | 11.11% | -4.69% | 0.63% | 4.57% | 16.97% | -6.53% | 140 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $740.22 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.62 | 5.79% | 11.11% | -5.32% | -0.08% | 4.46% | 30.81% | -10.69% | 140 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $740.22 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.42 | 3.22% | 11.11% | -7.89% | -4.13% | 2.71% | 96.39% | -3.61% | 140 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $740.22 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.14 | 1.29% | 13.82% | -12.53% | -9.13% | 2.02% | 98.64% | -1.36% | 140 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $740.22 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.93 | 0.50% | 11.11% | - | - | - | 23.01% | -0.50% | 140 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.17 | 1.20% | 11.00% | - | - | - | - | - | 140 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% | 11.00% | - | - | - | - | - | 140 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.82 | 6.54% | 14.75% | -8.20% | -4.75% | 2.03% | 19.23% | -6.69% | 110 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $740.22 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.27 | 8.74% | 14.75% | -6.01% | -1.83% | 3.04% | 12.98% | -8.59% | 110 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $740.22 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.84 | 7.34% | 14.75% | -7.42% | -3.11% | 3.03% | 31.31% | -12.05% | 110 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $740.22 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.47 | 7.76% | 14.75% | -6.99% | -2.64% | 3.12% | 18.17% | -7.76% | 110 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $740.22 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.96 | 10.14% | 14.75% | -4.61% | 0.52% | 4.17% | 10.94% | -9.76% | 110 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $740.22 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.00 | 11.60% | 19.97% | -8.37% | -2.31% | 4.46% | 18.20% | -10.95% | 110 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $282.14 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.89 | 10.19% | 24.85% | -14.66% | -8.75% | 2.84% | 22.12% | -9.80% | 110 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $712.14 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.37 | 4.14% | 14.75% | -10.61% | -7.00% | 1.93% | 95.47% | -4.53% | 110 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $740.22 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.02 | 8.04% | 13.29% | -5.25% | 0.44% | 4.72% | 16.93% | -8.04% | 110 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.64 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.53 | 8.66% | 17.11% | -8.45% | -4.69% | 2.11% | 31.31% | -13.19% | 79 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $740.22 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.03 | 9.19% | 17.11% | -7.92% | -4.15% | 2.18% | 18.38% | -9.04% | 79 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $740.22 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.70 | 11.76% | 17.11% | -5.34% | -1.12% | 2.99% | 11.15% | -11.15% | 79 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $740.22 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.34 | 5.15% | 17.10% | -11.95% | -8.39% | 1.40% | 94.48% | -5.52% | 79 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $740.22 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.27 | 11.80% | 26.04% | -14.24% | -8.96% | 2.02% | 21.39% | -11.17% | 79 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $712.14 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.18 | 14.07% | 28.60% | -14.53% | -8.81% | 2.18% | 20.95% | -12.96% | 79 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $282.14 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.65 | 9.03% | 18.42% | -9.39% | -3.72% | 3.90% | 19.27% | -8.95% | 79 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.64 | $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 | $29.86 | 16.08% | 36.01% | -19.94% | -13.10% | 0.34% | 84.66% | -15.34% | 48 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $740.22 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.72 | 10.70% | 19.81% | -9.10% | -6.02% | 1.02% | 14.52% | -10.36% | 48 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $740.22 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.05 | 7.29% | 19.81% | -12.52% | -9.19% | 0.71% | 21.57% | -7.48% | 48 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $740.22 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.59 | 12.71% | 29.10% | -16.38% | -11.23% | 0.98% | 22.19% | -11.97% | 48 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $712.14 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.56 | 15.14% | 30.75% | -15.60% | -10.41% | 1.04% | 21.15% | -13.84% | 48 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $282.14 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.97 | 12.17% | 39.49% | -27.32% | -18.37% | 0.73% | 27.44% | -11.62% | 48 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $67.29 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.07 | 10.07% | 15.94% | -5.87% | -2.02% | 2.47% | 16.80% | -9.89% | 48 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $103.64 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.73 | 13.34% | 19.81% | -6.47% | -3.89% | 0.91% | - | - | 48 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $740.22 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.91 | 17.19% | 29.10% | -11.90% | -7.83% | 0.84% | - | - | 48 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $712.14 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.65 | 10.20% | 19.81% | -9.61% | -6.62% | 0.83% | 14.10% | -9.95% | 48 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $740.22 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.26 | 10.17% | 19.81% | -9.63% | -6.44% | 1.05% | 19.13% | -9.92% | 48 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $740.22 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.26 | 9.65% | 19.81% | -10.16% | -6.93% | 1.00% | 31.70% | -14.05% | 48 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $740.22 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.46 | 13.51% | 19.80% | -6.29% | -3.18% | 1.50% | 11.45% | -12.59% | 48 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $740.22 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.76 | -1.27% | -4.00% | 2.73% | 54.84% | 49.87% | 5.80% | 0.00% | 48 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $84.75 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.70 | 5.36% | 19.80% | -14.44% | -10.68% | 0.87% | 94.22% | -5.78% | 48 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $740.22 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.68 | 2.10% | 8.55% | -6.45% | -4.84% | 0.89% | 97.65% | -2.35% | 48 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $740.22 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.25 | -2.16% | -2.24% | 0.08% | 29.71% | 29.52% | 97.00% | -3.00% | 48 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $84.75 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.42 | 7.03% | 13.82% | -6.79% | -4.60% | 1.35% | - | - | 48 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $740.22 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.31 | 8.87% | 23.38% | -14.51% | -10.68% | 1.13% | - | - | 48 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $712.14 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.06 | 1.87% | 13.82% | -11.95% | -9.86% | 0.63% | 27.79% | -1.92% | 48 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $740.22 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.85 | 4.50% | 13.82% | -9.32% | -7.23% | 0.95% | 12.13% | -4.40% | 48 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $740.22 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.56 | 5.89% | 23.38% | -17.49% | -13.34% | 0.88% | 17.35% | -5.66% | 48 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $712.14 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.41 | 5.31% | 13.82% | -8.51% | -6.33% | 1.16% | 15.45% | -9.87% | 48 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $740.22 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.58 | 3.35% | 13.82% | -10.47% | -8.31% | 0.89% | 17.60% | -3.33% | 48 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $740.22 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.36 | 6.25% | 18.49% | -12.24% | -8.86% | 1.53% | 18.05% | -5.99% | 48 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $67.29 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.55 | 4.50% | 23.38% | -18.88% | -14.56% | 0.78% | 22.65% | -4.40% | 48 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $712.14 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.66 | 4.85% | 13.77% | -8.92% | -6.45% | 1.42% | 16.18% | -4.71% | 48 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $282.14 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.60 | 3.84% | 6.70% | -2.86% | 0.46% | 3.13% | 11.86% | -3.80% | 48 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $103.64 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.69% | 19.81% | - | - | - | 28.37% | -0.68% | 48 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.01 | 0.80% | 19.65% | - | - | - | - | - | 48 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.00 | 0.68% | 19.65% | - | - | - | - | - | 48 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.37 | 6.35% | 25.59% | -19.23% | -14.56% | 0.14% | 93.27% | -6.73% | 18 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $740.22 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.78 | 15.24% | 25.59% | -10.35% | -7.43% | 0.13% | 13.56% | -13.98% | 18 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $740.22 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.57 | 10.87% | 25.59% | -14.73% | -11.00% | 0.06% | 33.18% | -15.06% | 18 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $740.22 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.28 | 11.62% | 25.59% | -13.97% | -10.36% | 0.10% | 21.15% | -11.17% | 18 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $740.22 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.73 | 12.59% | 16.70% | -4.11% | -1.84% | 0.93% | 15.17% | -11.99% | 18 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $103.64 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.14 | 15.91% | 37.58% | -21.67% | -14.99% | 0.15% | 23.74% | -14.48% | 18 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $282.14 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.79 | 14.33% | 37.18% | -22.86% | -15.89% | 0.17% | 24.76% | -13.28% | 18 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $712.14 | $32.87 |