| | 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 | $29.35 | 1.85% | 11.17% | -9.31% | 4.10% | 13.55% | 98.10% | -1.90% | 696 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $722.98 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.25 | 1.53% | 6.02% | -4.50% | 6.87% | 11.33% | 98.23% | -1.77% | 605 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $722.98 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.89 | 2.50% | 8.53% | -6.03% | 3.92% | 9.56% | 97.09% | -2.91% | 513 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $722.98 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.05 | 4.86% | 17.02% | -12.16% | -2.91% | 7.68% | 94.70% | -5.30% | 421 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $722.98 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.78 | 0.56% | 0.60% | -0.04% | 9.83% | 9.86% | 14.94% | -0.57% | 360 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $722.98 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.80 | 0.66% | 0.60% | 0.06% | 13.92% | 13.84% | 9.87% | -0.67% | 360 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $722.98 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.27 | 0.28% | 0.60% | -0.32% | 16.23% | 16.59% | 9.25% | -0.29% | 360 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $722.98 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.60 | 0.23% | 0.60% | -0.37% | 12.32% | 12.73% | 15.27% | -0.24% | 360 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $722.98 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.41 | 0.25% | 0.60% | -0.35% | 11.87% | 12.25% | 30.14% | -5.25% | 360 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $722.98 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.35 | 0.66% | 1.39% | -0.72% | 16.83% | 17.66% | 15.49% | -0.67% | 360 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $281.82 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.78 | 0.85% | 1.94% | -1.09% | 14.01% | 15.23% | 15.76% | -0.85% | 360 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $680.68 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.82 | 0.22% | 0.60% | -0.38% | 6.67% | 7.06% | 99.77% | -0.23% | 360 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $722.98 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.08 | -0.21% | -0.76% | 0.55% | 16.83% | 16.17% | 14.54% | 0.00% | 360 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $101.54 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.27 | 8.42% | 29.24% | -20.83% | -10.77% | 5.50% | 91.36% | -8.64% | 330 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $722.98 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.09 | 5.85% | 11.17% | -5.32% | 4.76% | 9.95% | 13.44% | -5.60% | 330 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $722.98 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.91 | 4.96% | 11.17% | -6.21% | 1.97% | 7.93% | 18.74% | -4.80% | 330 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $722.98 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.32 | 6.78% | 17.93% | -11.16% | -0.60% | 9.71% | 21.50% | -6.42% | 330 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $680.68 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.60 | 6.87% | 13.64% | -6.77% | 6.01% | 12.65% | 18.69% | -6.51% | 330 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $281.82 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.20 | 5.12% | 11.17% | -6.05% | 3.48% | 9.36% | 13.20% | -4.95% | 330 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $722.98 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.32 | 7.24% | 11.17% | -3.93% | 7.47% | 11.33% | - | - | 330 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $722.98 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.14 | 9.95% | 17.93% | -7.98% | 4.13% | 11.61% | - | - | 330 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $680.68 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.72 | 8.40% | 14.99% | -6.58% | 8.01% | 14.48% | 18.24% | -7.84% | 330 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $65.30 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.53 | 2.85% | 4.54% | -1.70% | 11.91% | 13.67% | 15.84% | -2.85% | 330 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $101.54 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.61 | 4.62% | 11.17% | -6.55% | 2.53% | 8.87% | 19.05% | -4.49% | 330 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $722.98 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.21 | 6.51% | 11.17% | -4.66% | 6.59% | 11.17% | 11.95% | -6.19% | 330 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $722.98 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.64 | 3.98% | 11.17% | -7.19% | 1.67% | 8.63% | 32.82% | -8.71% | 330 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $722.98 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.48 | 1.59% | 11.17% | -9.58% | -3.50% | 5.53% | 98.36% | -1.64% | 330 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $722.98 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.18 | 2.63% | 11.09% | - | - | - | - | - | 330 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.94 | 1.72% | 11.09% | - | - | - | - | - | 330 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.33 | 1.32% | 11.17% | - | - | - | 22.24% | -1.30% | 330 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.51 | 2.33% | 5.38% | -3.05% | 4.15% | 7.11% | 16.92% | -2.42% | 299 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $722.98 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.69 | 3.31% | 5.38% | -2.08% | 7.89% | 9.92% | 11.26% | -3.34% | 299 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $722.98 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.60 | 2.51% | 5.39% | -2.88% | 6.34% | 9.19% | 30.86% | -7.47% | 299 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $722.98 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.34 | 3.83% | 5.39% | -1.56% | 10.99% | 12.51% | 9.82% | -3.84% | 299 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $722.98 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $46.98 | 2.84% | 5.39% | -2.55% | 7.02% | 9.53% | 16.44% | -2.91% | 299 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $722.98 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.04 | 1.04% | 5.39% | -4.36% | 1.27% | 5.49% | 98.83% | -1.17% | 299 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $722.98 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.59 | 5.25% | 12.08% | -6.83% | 3.39% | 9.95% | 19.03% | -5.13% | 299 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $680.68 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.11 | 4.24% | 7.81% | -3.57% | 9.55% | 13.15% | 16.94% | -4.21% | 299 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $281.82 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.80 | -1.86% | -3.64% | 1.78% | 18.16% | 15.85% | 13.53% | 0.00% | 299 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $101.54 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.84 | 3.15% | 4.47% | -1.33% | 8.38% | 9.57% | 10.60% | -3.25% | 271 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $722.98 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.69 | 2.37% | 4.47% | -2.10% | 4.66% | 6.61% | 16.12% | -2.52% | 271 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $722.98 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.07 | 2.38% | 4.48% | -2.10% | 6.61% | 8.60% | 30.38% | -7.41% | 271 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $722.98 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.29 | 2.68% | 4.48% | -1.80% | 7.60% | 9.28% | 15.83% | -2.82% | 271 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $722.98 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $51.39 | 3.44% | 4.48% | -1.04% | 11.60% | 12.52% | 9.37% | -3.53% | 271 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $722.98 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.83 | 1.18% | 4.48% | -3.29% | 1.81% | 4.92% | 98.63% | -1.37% | 271 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $722.98 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.67 | 4.53% | 9.46% | -4.93% | 5.16% | 9.91% | 17.81% | -4.54% | 271 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $680.68 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.05 | 4.74% | 8.54% | -3.80% | 8.38% | 12.10% | 16.96% | -4.73% | 271 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $281.82 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.63 | 0.59% | 0.79% | -0.20% | 12.60% | 12.60% | 14.86% | -0.81% | 271 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $101.54 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.88 | 9.81% | 23.36% | -13.55% | -6.02% | 4.51% | 90.00% | -10.00% | 240 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $722.98 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.70 | 3.93% | 6.01% | -2.08% | 6.40% | 8.26% | 11.05% | -4.05% | 240 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $722.98 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.50 | 2.88% | 6.02% | -3.14% | 2.78% | 5.64% | 16.76% | -3.07% | 240 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $722.98 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.33 | 7.08% | 14.49% | -7.40% | 2.48% | 9.30% | 18.87% | -6.89% | 240 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $281.82 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $57.67 | 5.11% | 10.80% | -5.69% | 3.47% | 8.81% | 18.16% | -5.13% | 240 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $680.68 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.84 | 6.28% | 19.36% | -13.08% | -4.11% | 7.38% | 22.57% | -6.21% | 240 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $65.30 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.24 | 3.21% | 5.74% | -2.53% | 7.62% | 9.96% | 16.21% | -3.40% | 240 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.54 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.15 | 3.66% | 6.03% | -2.36% | 5.58% | 7.71% | 10.37% | -3.80% | 240 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $722.98 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $57.50 | 4.52% | 6.02% | -1.50% | 9.85% | 11.15% | 9.57% | -4.60% | 240 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $722.98 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.66 | 3.57% | 6.02% | -2.45% | 5.92% | 8.16% | 16.11% | -3.72% | 240 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $722.98 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.61 | 3.19% | 6.02% | -2.83% | 5.07% | 7.69% | 30.49% | -8.21% | 240 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $722.98 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.14 | 4.77% | 6.03% | -1.26% | 8.80% | 9.84% | - | - | 240 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $722.98 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.80 | 1.73% | 6.02% | -4.28% | 0.50% | 4.46% | 98.03% | -1.97% | 240 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $722.98 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.00 | 7.34% | 10.80% | -3.46% | 7.71% | 10.92% | - | - | 240 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $680.68 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.63 | 0.10% | 6.02% | - | - | - | 19.73% | -0.10% | 240 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.81 | 0.68% | 5.94% | - | - | - | - | - | 240 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.78 | 0.47% | 5.94% | - | - | - | - | - | 240 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.90 | 4.79% | 5.79% | -0.99% | 7.47% | 8.15% | 10.01% | -4.91% | 209 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $722.98 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.70 | 3.74% | 5.79% | -2.05% | 3.60% | 5.30% | 15.71% | -3.94% | 209 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $722.98 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.96 | 3.85% | 5.79% | -1.94% | 5.90% | 7.53% | 29.70% | -8.86% | 209 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $722.98 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.01 | 4.36% | 5.79% | -1.43% | 6.94% | 8.07% | 15.13% | -4.52% | 209 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $722.98 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $51.87 | 5.17% | 5.79% | -0.62% | 10.99% | 11.31% | 8.73% | -5.25% | 209 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $722.98 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.50 | 7.85% | 13.29% | -5.44% | 4.23% | 9.15% | 17.35% | -7.62% | 209 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $281.82 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.30 | 5.94% | 9.92% | -3.98% | 4.98% | 8.58% | 16.72% | -5.95% | 209 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $680.68 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.21 | 2.30% | 5.79% | -3.49% | 1.00% | 4.11% | 97.42% | -2.58% | 209 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $722.98 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.48 | 5.31% | 6.67% | -1.36% | 10.16% | 11.22% | 14.91% | -5.41% | 209 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.54 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.96 | 5.30% | 5.99% | -0.69% | 7.41% | 7.71% | 9.65% | -5.44% | 179 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $722.98 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.78 | 4.38% | 5.99% | -1.61% | 3.78% | 4.98% | 15.21% | -4.60% | 179 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $722.98 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.39 | 4.24% | 6.00% | -1.76% | 5.66% | 7.04% | 29.41% | -9.27% | 179 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $722.98 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.43 | 4.79% | 6.00% | -1.21% | 6.84% | 7.67% | 14.83% | -4.98% | 179 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $722.98 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $46.55 | 5.52% | 6.00% | -0.48% | 10.95% | 11.05% | 8.52% | -5.63% | 179 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $722.98 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.48 | 5.98% | 8.20% | -2.23% | 7.13% | 8.98% | 15.40% | -6.04% | 179 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $680.68 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.68 | 8.93% | 14.45% | -5.53% | 3.33% | 8.17% | 17.13% | -8.60% | 179 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $281.82 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.21 | 2.59% | 5.99% | -3.40% | 0.80% | 3.74% | 97.07% | -2.93% | 179 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $722.98 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.79 | 6.35% | 7.46% | -1.11% | 10.61% | 11.33% | 14.49% | -6.41% | 179 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.54 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.10 | 9.03% | 26.01% | -16.97% | -10.35% | 2.33% | 90.45% | -9.55% | 148 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $722.98 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.21 | 4.94% | 8.52% | -3.58% | 0.46% | 3.42% | 16.50% | -5.18% | 148 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $722.98 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.50 | 6.33% | 8.52% | -2.19% | 3.70% | 5.36% | 10.64% | -6.43% | 148 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $722.98 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.20 | 9.71% | 16.47% | -6.76% | 0.61% | 6.34% | 17.70% | -9.32% | 148 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $281.82 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.07 | 7.61% | 13.38% | -5.76% | 0.77% | 5.70% | 17.48% | -7.55% | 148 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $680.68 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.85 | 10.83% | 13.38% | -2.55% | 4.82% | 6.76% | - | - | 148 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $680.68 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.17 | 7.78% | 8.53% | -0.76% | 5.88% | 6.15% | - | - | 148 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $722.98 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $34.82 | 6.09% | 8.53% | -2.44% | 2.92% | 4.81% | 9.94% | -6.21% | 148 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $722.98 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.08 | 5.74% | 8.75% | -3.01% | 4.73% | 7.20% | 15.91% | -5.93% | 148 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.54 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.85 | 9.53% | 22.28% | -12.75% | -5.79% | 4.64% | 21.26% | -9.23% | 148 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $65.30 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $51.70 | 6.85% | 8.52% | -1.68% | 6.31% | 7.50% | 9.27% | -6.88% | 148 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $722.98 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.51 | 5.66% | 8.53% | -2.86% | 3.03% | 5.35% | 15.85% | -5.83% | 148 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $722.98 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.35 | 5.10% | 8.53% | -3.42% | 2.31% | 5.17% | 30.02% | -10.08% | 148 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $722.98 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.36 | 3.01% | 8.52% | -5.51% | -1.84% | 2.93% | 96.60% | -3.40% | 148 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $722.98 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.10 | 1.13% | 11.17% | -10.04% | -6.96% | 2.20% | 98.80% | -1.20% | 148 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $722.98 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.31% | 8.53% | - | - | - | 21.37% | -0.31% | 148 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.11 | 0.95% | 8.43% | - | - | - | - | - | 148 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.06 | 0.71% | 8.43% | - | - | - | - | - | 148 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.75 | 6.18% | 12.07% | -5.90% | -2.47% | 2.41% | 17.80% | -6.35% | 118 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $722.98 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.14 | 8.08% | 12.07% | -3.99% | 0.51% | 3.69% | 11.68% | -8.01% | 118 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $722.98 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.62 | 6.76% | 12.08% | -5.32% | -0.80% | 3.61% | 30.46% | -11.55% | 118 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $722.98 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.24 | 7.22% | 12.08% | -4.86% | -0.32% | 3.66% | 16.89% | -7.27% | 118 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $722.98 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.48 | 9.14% | 12.08% | -2.94% | 2.92% | 5.16% | 9.90% | -8.91% | 118 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $722.98 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.98 | 11.51% | 19.84% | -8.33% | -2.20% | 4.57% | 18.21% | -10.86% | 118 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $281.82 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.69 | 9.47% | 19.33% | -9.86% | -4.54% | 3.53% | 19.58% | -9.19% | 118 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $680.68 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.31 | 3.93% | 12.08% | -8.15% | -4.78% | 2.15% | 95.69% | -4.31% | 118 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $722.98 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.70 | 7.04% | 11.00% | -3.96% | 2.52% | 5.73% | 16.27% | -7.16% | 118 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.54 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.32 | 8.11% | 14.38% | -6.27% | -2.41% | 2.64% | 30.44% | -12.73% | 87 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $722.98 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.81 | 8.66% | 14.38% | -5.72% | -1.86% | 2.70% | 17.11% | -8.57% | 87 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $722.98 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.29 | 10.88% | 14.38% | -3.50% | 1.24% | 3.83% | 10.02% | -10.42% | 87 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $722.98 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.26 | 4.84% | 14.38% | -9.53% | -6.20% | 1.72% | 94.78% | -5.22% | 87 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $722.98 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.04 | 10.96% | 20.47% | -9.51% | -4.75% | 2.81% | 18.97% | -10.48% | 87 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $680.68 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.13 | 13.89% | 28.46% | -14.57% | -8.71% | 2.36% | 21.03% | -12.80% | 87 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $281.82 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.42 | 8.20% | 16.02% | -7.82% | -1.73% | 4.72% | 18.51% | -8.23% | 87 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.54 | $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 | $29.79 | 15.80% | 32.85% | -17.04% | -11.03% | 0.60% | 84.88% | -15.12% | 56 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $722.98 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.64 | 10.27% | 17.02% | -6.75% | -3.78% | 1.43% | 13.10% | -9.98% | 56 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $722.98 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.00 | 7.03% | 17.02% | -9.98% | -7.03% | 0.97% | 20.12% | -7.24% | 56 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $722.98 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.23 | 12.18% | 23.39% | -11.21% | -7.13% | 1.48% | 19.58% | -11.53% | 56 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $680.68 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.49 | 14.89% | 30.60% | -15.71% | -10.31% | 1.29% | 21.29% | -13.63% | 56 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $281.82 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.92 | 11.99% | 35.36% | -23.38% | -15.89% | 0.92% | 25.75% | -11.46% | 56 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $65.30 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.73 | 9.00% | 13.59% | -4.59% | 0.01% | 3.50% | 16.19% | -8.98% | 56 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.54 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.57 | 12.90% | 17.02% | -4.12% | -1.60% | 1.32% | - | - | 56 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $722.98 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.71 | 16.63% | 23.39% | -6.76% | -3.57% | 1.35% | - | - | 56 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $680.68 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.53 | 9.87% | 17.02% | -7.15% | -4.39% | 1.16% | 12.58% | -9.65% | 56 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $722.98 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.05 | 9.68% | 17.02% | -7.33% | -4.21% | 1.52% | 17.86% | -9.50% | 56 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $722.98 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.11 | 9.23% | 17.02% | -7.79% | -4.71% | 1.41% | 30.76% | -13.70% | 56 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $722.98 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.05 | 12.64% | 17.01% | -4.37% | -0.87% | 2.31% | 10.34% | -11.89% | 56 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $722.98 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.79 | -1.12% | -3.41% | 2.29% | 53.90% | 49.66% | 6.25% | 0.00% | 56 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.27 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.67 | 5.26% | 17.01% | -11.75% | -8.55% | 0.99% | 94.34% | -5.66% | 56 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $722.98 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.60 | 1.83% | 6.02% | -4.20% | -2.57% | 1.18% | 97.94% | -2.06% | 56 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $722.98 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.39 | -1.42% | -1.64% | 0.22% | 28.92% | 28.56% | 96.30% | -3.70% | 56 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.27 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.22 | 6.53% | 11.17% | -4.64% | -2.33% | 1.85% | - | - | 56 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $722.98 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.11 | 8.33% | 17.93% | -9.60% | -6.56% | 1.65% | - | - | 56 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $680.68 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.00 | 1.69% | 11.17% | -9.48% | -7.71% | 0.83% | 26.31% | -1.73% | 56 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $722.98 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.78 | 4.18% | 11.17% | -6.99% | -5.02% | 1.28% | 10.46% | -4.08% | 56 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $722.98 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.48 | 5.48% | 17.93% | -12.45% | -9.34% | 1.29% | 14.17% | -5.27% | 56 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $680.68 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.25 | 4.83% | 11.17% | -6.34% | -4.09% | 1.64% | 14.09% | -9.45% | 56 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $722.98 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.49 | 3.09% | 11.17% | -8.08% | -6.13% | 1.16% | 15.98% | -3.07% | 56 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $722.98 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.25 | 5.90% | 14.99% | -9.09% | -6.08% | 1.89% | 16.08% | -5.65% | 56 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $65.30 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.45 | 4.16% | 17.93% | -13.77% | -10.61% | 1.13% | 19.61% | -4.07% | 56 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $680.68 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.61 | 4.66% | 13.64% | -8.98% | -6.34% | 1.62% | 16.27% | -4.53% | 56 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $281.82 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.30 | 2.82% | 4.54% | -1.72% | 2.53% | 4.17% | 11.08% | -2.83% | 56 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $101.54 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.93 | 0.58% | 17.02% | - | - | - | 26.78% | -0.58% | 56 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.98 | 0.68% | 16.88% | - | - | - | - | - | 56 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.98 | 0.60% | 16.88% | - | - | - | - | - | 56 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.34 | 6.26% | 22.66% | -16.40% | -12.52% | 0.24% | 93.37% | -6.63% | 26 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $722.98 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.63 | 14.90% | 22.66% | -7.77% | -5.22% | 0.45% | 12.11% | -13.70% | 26 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $722.98 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.50 | 10.66% | 22.67% | -12.00% | -8.88% | 0.26% | 32.12% | -14.89% | 26 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $722.98 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.20 | 11.42% | 22.67% | -11.25% | -8.22% | 0.31% | 19.72% | -10.98% | 26 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $722.98 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.40 | 11.40% | 14.33% | -2.94% | 0.19% | 2.04% | 14.63% | -11.02% | 26 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.54 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.12 | 15.83% | 37.43% | -21.59% | -14.89% | 0.24% | 23.74% | -14.40% | 26 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $281.82 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.74 | 14.13% | 31.12% | -16.99% | -12.01% | 0.36% | 22.06% | -13.12% | 26 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $680.68 | $32.87 |