| | 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 | $27.79 | 0.27% | 0.18% | 0.09% | 21.12% | 21.02% | 99.73% | -0.27% | 730 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $763.99 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.26 | 0.72% | 2.31% | -1.59% | 15.65% | 17.27% | 99.08% | -0.92% | 638 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $763.99 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.85 | 3.58% | 17.48% | -13.89% | -1.49% | 11.33% | 96.14% | -3.86% | 547 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $763.99 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.65 | 2.95% | 12.04% | -9.08% | 1.13% | 9.46% | 96.54% | -3.46% | 456 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $763.99 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.37 | 4.35% | 14.68% | -10.34% | -1.66% | 7.29% | 95.04% | -4.96% | 364 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $763.99 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.08 | 0.13% | 0.18% | -0.04% | 19.95% | 20.00% | 9.02% | -0.13% | 364 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $763.99 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.94 | 0.11% | 0.18% | -0.07% | 10.45% | 10.53% | 15.04% | -0.11% | 364 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $763.99 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.69 | 0.11% | 0.18% | -0.06% | 14.64% | 14.71% | 10.04% | -0.12% | 364 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $763.99 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.31 | -0.04% | 0.03% | -0.07% | 23.19% | 23.28% | 15.06% | 0.00% | 364 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $66.81 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.55 | -0.30% | -1.03% | 0.73% | 20.40% | 19.52% | 14.42% | 0.00% | 364 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $102.82 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.70 | 0.18% | 0.41% | -0.22% | 18.31% | 18.57% | 15.16% | -0.18% | 364 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $279.02 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.44 | 0.05% | 0.31% | -0.25% | 18.37% | 18.67% | 15.20% | -0.05% | 364 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $742.03 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.89 | 0.14% | 0.18% | -0.04% | 15.38% | 15.42% | 15.01% | -0.14% | 364 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $763.99 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.35 | 0.20% | 0.31% | -0.10% | 22.25% | 22.37% | - | - | 364 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $742.03 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.43 | 0.23% | 0.18% | 0.05% | 15.04% | 14.98% | 29.89% | -5.22% | 364 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $763.99 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.44 | 0.10% | 0.18% | -0.08% | 13.48% | 13.56% | 9.06% | -0.10% | 364 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $763.99 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.31 | 0.17% | 0.18% | -0.01% | 16.62% | 16.63% | - | - | 364 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $763.99 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.12 | 0.17% | 0.18% | 0.00% | 9.24% | 9.24% | 99.82% | -0.18% | 364 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $763.99 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.92 | 0.15% | 0.19% | - | - | - | - | - | 364 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.91 | 0.11% | 0.19% | - | - | - | - | - | 364 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.84 | 0.11% | 0.18% | - | - | - | 15.04% | -0.11% | 364 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.06 | 0.02% | -0.40% | 0.42% | 20.23% | 19.66% | 8.55% | -0.09% | 334 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $763.99 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.73 | -2.37% | -4.31% | 1.94% | 20.57% | 18.10% | 13.53% | 0.00% | 334 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $102.82 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.86 | 0.10% | -0.40% | 0.50% | 15.47% | 14.83% | 14.49% | -0.17% | 334 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $763.99 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.05 | 0.10% | -0.40% | 0.50% | 15.15% | 14.51% | 29.58% | -5.16% | 334 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $763.99 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.98 | 0.26% | -0.40% | 0.66% | 15.16% | 14.33% | 9.31% | -0.33% | 334 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $763.99 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.29 | 0.22% | -0.40% | 0.62% | 10.95% | 10.20% | 14.37% | -0.29% | 334 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $763.99 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.87 | 0.14% | -0.40% | 0.54% | 9.30% | 8.64% | 99.79% | -0.21% | 334 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $763.99 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.38 | 2.04% | 3.53% | -1.48% | 14.53% | 16.13% | 15.83% | -2.07% | 334 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $742.03 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.66 | -2.06% | -5.07% | 3.02% | 24.58% | 20.68% | 12.49% | 0.00% | 334 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $279.02 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.50 | 2.22% | 2.27% | -0.05% | 13.25% | 13.17% | 9.69% | -2.31% | 303 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $763.99 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.43 | 1.82% | 2.27% | -0.45% | 8.91% | 9.26% | 14.97% | -1.92% | 303 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $763.99 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.32 | 1.97% | 2.27% | -0.30% | 15.18% | 15.38% | 8.95% | -2.07% | 303 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $763.99 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.75 | 1.70% | 2.27% | -0.57% | 11.27% | 11.76% | 15.08% | -1.80% | 303 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $763.99 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.01 | 1.54% | 2.27% | -0.73% | 11.48% | 12.15% | 29.87% | -6.57% | 303 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $763.99 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.07 | -1.21% | -2.61% | 1.40% | 19.28% | 17.44% | 13.80% | 0.00% | 303 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $102.82 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.40 | -1.30% | -4.18% | 2.88% | 23.70% | 19.96% | 12.48% | 0.00% | 303 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $279.02 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.43 | 4.79% | 7.85% | -3.07% | 10.95% | 14.07% | 16.49% | -4.70% | 303 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $742.03 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.92 | 0.89% | 2.27% | -1.38% | 5.96% | 7.28% | 98.98% | -1.02% | 303 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $763.99 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.67 | 7.02% | 23.65% | -16.63% | -8.12% | 5.16% | 92.44% | -7.56% | 272 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $763.99 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $78.74 | 1.79% | 0.76% | 1.03% | 19.11% | 17.70% | 13.68% | -1.96% | 272 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $742.03 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.02 | -2.64% | -7.13% | 4.50% | 28.68% | 22.54% | 10.98% | 0.00% | 272 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $279.02 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.42 | -7.15% | -10.08% | 2.93% | 69.34% | 63.79% | 6.30% | 0.00% | 272 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $77.71 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.48 | 3.30% | 2.31% | 0.99% | 14.46% | 13.16% | - | - | 272 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $763.99 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.03 | 2.63% | 2.31% | 0.32% | 11.25% | 10.70% | 8.29% | -2.76% | 272 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $763.99 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $43.64 | 3.20% | 0.76% | 2.44% | 23.92% | 20.79% | - | - | 272 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $742.03 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.20 | 0.04% | -2.34% | 2.38% | 33.32% | 29.92% | 12.69% | -0.27% | 272 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.81 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.87 | -0.11% | -1.02% | 0.91% | 18.07% | 16.79% | 14.02% | -0.10% | 272 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $102.82 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.48 | 2.24% | 2.30% | -0.06% | 15.48% | 15.35% | 8.66% | -2.39% | 272 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $763.99 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.74 | 2.00% | 2.31% | -0.30% | 11.41% | 11.54% | 14.75% | -2.17% | 272 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $763.99 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.41 | 1.81% | 2.31% | -0.50% | 11.63% | 11.97% | 29.57% | -6.89% | 272 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $763.99 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.46 | 2.31% | 2.31% | 0.00% | 12.64% | 12.44% | 9.57% | -2.46% | 272 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $763.99 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.61 | 1.99% | 2.31% | -0.32% | 8.45% | 8.58% | 14.76% | -2.15% | 272 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $763.99 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.29 | 1.21% | 2.31% | -1.09% | 6.01% | 6.95% | 98.60% | -1.40% | 272 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $763.99 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.94 | 0.32% | 2.23% | - | - | - | - | - | 272 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.83 | 0.20% | 2.23% | - | - | - | - | - | 272 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.91 | 0.27% | 2.31% | - | - | - | 16.65% | -0.26% | 272 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.73 | 2.09% | 0.99% | 1.10% | 9.61% | 8.16% | 13.52% | -2.32% | 242 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $763.99 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.80 | 2.43% | 0.99% | 1.43% | 14.27% | 12.40% | 8.25% | -2.64% | 242 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $763.99 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.69 | 1.64% | 0.99% | 0.65% | 16.89% | 15.87% | 8.01% | -1.88% | 242 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $763.99 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.07 | 1.67% | 0.99% | 0.68% | 12.67% | 11.66% | 13.93% | -1.91% | 242 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $763.99 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.17 | 1.40% | 0.99% | 0.41% | 12.90% | 12.18% | 29.06% | -6.58% | 242 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $763.99 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.73 | 1.18% | 0.99% | 0.19% | 7.00% | 6.53% | 98.57% | -1.43% | 242 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $763.99 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.08 | 0.14% | -1.89% | 2.03% | 17.98% | 15.30% | 12.94% | -0.42% | 242 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $102.82 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.06 | -0.50% | -3.93% | 3.43% | 24.38% | 19.82% | 11.76% | 0.00% | 242 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $279.02 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.45 | 1.73% | 0.50% | 1.22% | 17.82% | 16.13% | 13.46% | -1.97% | 242 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $742.03 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.46 | 4.00% | 6.31% | -2.31% | 3.93% | 5.90% | 15.86% | -4.18% | 211 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $763.99 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.70 | 5.24% | 6.31% | -1.06% | 7.80% | 8.56% | 10.02% | -5.32% | 211 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $763.99 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.56 | 5.25% | 6.31% | -1.05% | 9.99% | 10.76% | 9.07% | -5.32% | 211 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $763.99 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.27 | 4.37% | 6.31% | -1.94% | 6.30% | 7.94% | 15.53% | -4.52% | 211 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $763.99 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.81 | 4.00% | 6.31% | -2.31% | 5.86% | 7.88% | 29.87% | -8.99% | 211 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $763.99 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.75 | 2.02% | 0.38% | 1.64% | 18.00% | 15.77% | 13.00% | -2.31% | 211 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $279.02 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.35 | 6.38% | 11.13% | -4.74% | 4.58% | 8.91% | 17.17% | -6.34% | 211 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $742.03 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.35 | 2.27% | 6.31% | -4.04% | 0.94% | 4.59% | 97.45% | -2.55% | 211 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $763.99 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.63 | 1.59% | 0.49% | 1.10% | 15.38% | 13.77% | 13.49% | -1.92% | 211 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $102.82 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.87 | 10.91% | 36.58% | -25.67% | -15.56% | 2.78% | 88.97% | -11.03% | 181 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $763.99 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.95 | 10.38% | 17.48% | -7.10% | -0.86% | 5.11% | 13.59% | -9.80% | 181 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $763.99 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.58 | 8.50% | 17.48% | -8.97% | -3.50% | 4.08% | 19.41% | -8.23% | 181 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $763.99 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.96 | 11.62% | 28.56% | -16.94% | -8.81% | 4.63% | 23.08% | -10.81% | 181 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $742.03 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.58 | 9.61% | 12.51% | -2.90% | 7.08% | 9.51% | 15.29% | -9.16% | 181 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $279.02 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.03 | 9.78% | 17.48% | -7.70% | -2.07% | 4.40% | 13.23% | -9.30% | 181 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $763.99 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.77 | 13.16% | 17.48% | -4.32% | 1.70% | 5.18% | - | - | 181 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $763.99 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.16 | 16.57% | 28.56% | -11.99% | -4.48% | 4.94% | - | - | 181 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $742.03 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.78 | 11.90% | 17.64% | -5.74% | 5.56% | 10.53% | 16.66% | -11.09% | 181 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.81 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.24 | 5.11% | 5.86% | -0.75% | 10.52% | 10.87% | 14.41% | -5.29% | 181 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.82 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.20 | 8.62% | 17.48% | -8.85% | -2.98% | 4.53% | 19.31% | -8.34% | 181 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $763.99 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.66 | 11.52% | 17.47% | -5.95% | 0.87% | 5.85% | 11.80% | -10.73% | 181 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $763.99 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.90 | 7.77% | 17.48% | -9.70% | -3.78% | 4.48% | 32.42% | -12.25% | 181 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $763.99 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.03 | 3.71% | 17.48% | -13.77% | -8.68% | 3.05% | 96.03% | -3.97% | 181 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $763.99 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.62 | 0.09% | 0.18% | -0.09% | 4.07% | 4.16% | 99.91% | -0.09% | 181 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $763.99 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.80 | 1.08% | 17.43% | - | - | - | - | - | 181 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.60 | 0.35% | 17.43% | - | - | - | - | - | 181 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.13 | 0.53% | 17.48% | - | - | - | 27.11% | -0.53% | 181 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.15 | 5.74% | 11.36% | -5.62% | -1.44% | 3.33% | 17.77% | -5.90% | 150 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $763.99 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.56 | 7.88% | 11.36% | -3.48% | 2.10% | 4.93% | 11.41% | -7.77% | 150 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $763.99 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.25 | 6.58% | 11.37% | -4.79% | 0.63% | 4.68% | 30.30% | -11.33% | 150 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $763.99 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.17 | 9.05% | 11.37% | -2.32% | 5.03% | 6.79% | 9.52% | -8.77% | 150 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $763.99 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.93 | 7.12% | 11.37% | -4.25% | 1.27% | 4.82% | 16.56% | -7.12% | 150 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $763.99 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.67 | 3.32% | 11.37% | -8.05% | -4.17% | 2.84% | 96.32% | -3.68% | 150 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $763.99 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.17 | 10.53% | 22.19% | -11.66% | -5.16% | 4.38% | 20.44% | -9.99% | 150 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $742.03 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.68 | 6.16% | 6.74% | -0.57% | 10.65% | 10.78% | 14.09% | -6.27% | 150 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $279.02 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.35 | -0.03% | -2.43% | 2.39% | 16.68% | 13.39% | 12.42% | -0.47% | 150 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.82 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.74 | 7.84% | 10.40% | -2.56% | 2.56% | 4.47% | 10.68% | -7.80% | 122 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $763.99 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.34 | 5.79% | 10.40% | -4.61% | -0.96% | 2.83% | 17.00% | -6.00% | 122 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $763.99 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.57 | 6.42% | 10.41% | -3.99% | 0.89% | 4.15% | 29.87% | -11.26% | 122 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $763.99 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.12 | 7.12% | 10.41% | -3.29% | 1.82% | 4.42% | 15.84% | -7.18% | 122 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $763.99 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.04 | 8.78% | 10.41% | -1.63% | 5.61% | 6.66% | 8.98% | -8.60% | 122 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $763.99 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.38 | 3.34% | 10.40% | -7.06% | -3.65% | 2.41% | 96.24% | -3.76% | 122 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $763.99 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.25 | 10.11% | 19.32% | -9.21% | -3.54% | 4.00% | 19.05% | -9.71% | 122 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $742.03 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.60 | 6.67% | 7.46% | -0.79% | 9.46% | 9.74% | 14.12% | -6.78% | 122 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $279.02 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.22 | 2.56% | 2.06% | 0.50% | 11.19% | 10.09% | 13.65% | -3.07% | 122 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.82 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.66 | 12.87% | 30.36% | -17.49% | -11.07% | 1.32% | 87.20% | -12.80% | 91 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $763.99 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.59 | 8.64% | 12.03% | -3.38% | 0.69% | 3.23% | 11.11% | -8.55% | 91 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $763.99 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.13 | 6.22% | 12.03% | -5.81% | -2.74% | 1.98% | 17.68% | -6.45% | 91 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $763.99 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.60 | 10.16% | 13.35% | -3.19% | 3.51% | 5.92% | 15.20% | -9.82% | 91 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $279.02 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.76 | 10.75% | 20.79% | -10.04% | -5.08% | 2.93% | 19.33% | -10.30% | 91 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $742.03 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.16 | 10.21% | 22.12% | -11.91% | -6.28% | 3.18% | 20.46% | -9.93% | 91 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.81 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.11 | 5.62% | 7.07% | -1.45% | 6.28% | 7.09% | 14.65% | -5.97% | 91 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.82 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.71 | 8.54% | 12.04% | -3.50% | -0.09% | 2.53% | 10.31% | -8.47% | 91 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $763.99 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.53 | 10.04% | 12.03% | -1.99% | 3.95% | 5.24% | 9.06% | -9.72% | 91 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $763.99 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.79 | 8.10% | 12.04% | -3.94% | 0.24% | 3.29% | 16.05% | -8.09% | 91 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $763.99 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.44 | 7.42% | 12.04% | -4.62% | -0.57% | 3.11% | 29.83% | -12.16% | 91 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $763.99 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.20 | 11.29% | 12.04% | -0.75% | 2.96% | 3.06% | - | - | 91 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $763.99 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.42 | 4.02% | 12.03% | -8.01% | -4.89% | 1.84% | 95.54% | -4.46% | 91 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $763.99 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.36 | 15.29% | 20.79% | -5.50% | -1.19% | 2.93% | - | - | 91 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $742.03 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.28 | 1.27% | 2.31% | -1.04% | 1.75% | 2.59% | 98.55% | -1.45% | 91 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $763.99 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.91 | 0.00% | 0.18% | -0.17% | 2.24% | 2.41% | 20.14% | -0.01% | 91 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $763.99 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.78 | 0.03% | 0.31% | -0.27% | 5.36% | 5.64% | 5.26% | -0.04% | 91 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $742.03 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.44 | 0.02% | 0.18% | -0.16% | 3.28% | 3.44% | 5.15% | -0.02% | 91 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $763.99 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.54 | 0.18% | 0.18% | 0.00% | 6.79% | 6.78% | 9.98% | -5.17% | 91 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $763.99 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.69 | -0.11% | 0.03% | -0.14% | 5.88% | 6.02% | 10.14% | 0.00% | 91 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $66.81 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.25 | -0.38% | -1.03% | 0.65% | 5.11% | 4.42% | 9.44% | 0.00% | 91 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $102.82 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.88 | 0.66% | 1.25% | -0.59% | - | - | 79.48% | -20.52% | 91 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1993.94 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.85 | 0.05% | 0.30% | -0.25% | 4.36% | 4.62% | 10.22% | -0.05% | 91 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $742.03 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.00 | 0.03% | 0.41% | -0.38% | 4.07% | 4.46% | 10.33% | -0.03% | 91 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $279.02 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.55 | 0.02% | -0.09% | 0.11% | 18.36% | 18.22% | 94.98% | -5.02% | 91 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $77.71 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $41.09 | 0.18% | 0.31% | -0.13% | 9.31% | 9.45% | - | - | 91 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $742.03 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.70 | 0.12% | 0.18% | -0.06% | 6.55% | 6.61% | - | - | 91 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $763.99 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.51 | 0.06% | 0.18% | -0.11% | 3.39% | 3.50% | 10.09% | -0.07% | 91 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $763.99 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.76 | 0.49% | 11.99% | - | - | - | - | - | 91 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.73 | 0.25% | 11.99% | - | - | - | - | - | 91 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.69 | 0.37% | 12.04% | - | - | - | 23.76% | -0.37% | 91 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.85 | 9.81% | 11.79% | -1.98% | 1.70% | 2.87% | 9.90% | -9.59% | 60 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $763.99 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.37 | 7.28% | 11.79% | -4.51% | -1.96% | 1.49% | 16.51% | -7.45% | 60 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $763.99 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.83 | 8.60% | 11.79% | -3.20% | 0.21% | 2.50% | 28.67% | -13.18% | 60 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $763.99 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.14 | 9.31% | 11.79% | -2.48% | 1.20% | 2.84% | 14.79% | -9.18% | 60 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $763.99 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.66 | 10.83% | 11.79% | -0.96% | 5.03% | 5.28% | 8.16% | -10.44% | 60 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $763.99 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.19 | 10.59% | 12.17% | -1.58% | 5.28% | 6.12% | 13.99% | -10.23% | 60 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $279.02 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $31.02 | 12.20% | 19.83% | -7.63% | -3.70% | 2.18% | 17.53% | -11.53% | 60 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $742.03 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.86 | 4.82% | 11.79% | -6.97% | -4.42% | 1.28% | 94.74% | -5.26% | 60 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $763.99 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.22 | 7.65% | 8.02% | -0.37% | 8.79% | 8.45% | 13.49% | -7.82% | 60 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.82 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.97 | 10.68% | 12.01% | -1.33% | 1.65% | 2.14% | 9.27% | -10.38% | 30 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $763.99 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.52 | 8.28% | 12.00% | -3.72% | -1.79% | 0.86% | 15.73% | -8.38% | 30 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $763.99 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.38 | 9.50% | 12.01% | -2.52% | -0.01% | 1.56% | 28.00% | -13.97% | 30 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $763.99 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.67 | 10.21% | 12.01% | -1.81% | 1.11% | 2.03% | 14.13% | -9.99% | 30 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $763.99 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.09 | 11.30% | 12.01% | -0.71% | 4.99% | 4.94% | 7.88% | -10.88% | 30 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $763.99 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.58 | 13.29% | 17.96% | -4.67% | -1.73% | 1.59% | 15.48% | -12.46% | 30 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $742.03 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.58 | 12.13% | 13.32% | -1.19% | 4.37% | 4.75% | 13.45% | -11.54% | 30 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $279.02 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.96 | 5.43% | 12.01% | -6.58% | -4.61% | 0.61% | 94.12% | -5.88% | 30 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $763.99 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.44 | 8.28% | 8.82% | -0.53% | 9.23% | 8.99% | 13.46% | -8.43% | 30 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.82 | $39.71 |