| | 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 | $27.98 | 0.96% | 2.08% | -1.12% | 18.87% | 20.17% | 99.03% | -0.97% | 722 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $778.49 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.44 | 1.32% | 4.25% | -2.93% | 13.50% | 16.56% | 98.48% | -1.52% | 630 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $778.49 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.92 | 3.82% | 19.71% | -15.89% | -3.32% | 11.06% | 95.91% | -4.09% | 539 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $778.49 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.75 | 3.32% | 14.16% | -10.84% | -0.75% | 9.04% | 96.17% | -3.83% | 448 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $778.49 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.46 | 4.69% | 16.86% | -12.17% | -3.49% | 6.92% | 94.71% | -5.29% | 356 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $778.49 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.88 | 1.57% | 2.08% | -0.50% | 17.72% | 18.28% | 9.28% | -1.57% | 356 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $778.49 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $23.12 | 0.86% | 2.08% | -1.22% | 8.40% | 9.69% | 15.86% | -0.87% | 356 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $778.49 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.92 | 1.05% | 2.08% | -1.02% | 12.50% | 13.62% | 10.77% | -1.06% | 356 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $778.49 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.44 | 0.31% | 0.00% | 0.31% | 23.23% | 22.83% | 14.67% | -0.33% | 356 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $66.79 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.69 | 0.06% | -0.48% | 0.54% | 19.74% | 19.07% | 14.51% | -0.08% | 356 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $103.39 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.77 | 0.35% | 0.40% | -0.06% | 18.31% | 18.36% | 14.98% | -0.37% | 356 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $279.01 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $65.05 | 1.00% | 1.58% | -0.58% | 16.89% | 17.53% | 15.31% | -1.01% | 356 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $751.43 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $48.46 | 1.32% | 2.08% | -0.76% | 13.24% | 14.07% | 15.41% | -1.32% | 356 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $778.49 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.92 | 1.66% | 1.58% | 0.08% | 20.72% | 20.60% | - | - | 356 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $751.43 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.93 | 1.40% | 2.08% | -0.68% | 12.90% | 13.64% | 29.99% | -6.33% | 356 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $778.49 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.81 | 1.10% | 2.08% | -0.98% | 11.36% | 12.42% | 9.75% | -1.11% | 356 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $778.49 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.79 | 1.44% | 2.08% | -0.64% | 14.45% | 15.16% | - | - | 356 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $778.49 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.30 | 0.80% | 2.08% | -1.28% | 7.20% | 8.54% | 99.19% | -0.81% | 356 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $778.49 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.96 | 0.32% | 2.09% | - | - | - | - | - | 356 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.98 | 0.39% | 2.09% | - | - | - | - | - | 356 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.90 | 0.35% | 2.08% | - | - | - | 16.38% | -0.35% | 356 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.83 | 1.44% | 1.49% | -0.05% | 17.99% | 17.96% | 8.83% | -1.51% | 326 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $778.49 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.82 | -2.11% | -3.78% | 1.67% | 19.90% | 17.76% | 13.72% | 0.00% | 326 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $103.39 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $47.39 | 1.22% | 1.49% | -0.27% | 13.32% | 13.54% | 14.96% | -1.29% | 326 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $778.49 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.52 | 1.21% | 1.49% | -0.28% | 13.00% | 13.23% | 29.74% | -6.22% | 326 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $778.49 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.22 | 1.27% | 1.49% | -0.22% | 13.01% | 13.18% | 9.99% | -1.34% | 326 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $778.49 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.45 | 0.93% | 1.49% | -0.56% | 8.89% | 9.40% | 15.24% | -1.01% | 326 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $778.49 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $28.03 | 0.73% | 1.49% | -0.76% | 7.26% | 7.99% | 99.19% | -0.81% | 326 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $778.49 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.67 | 2.95% | 4.84% | -1.88% | 13.10% | 15.08% | 15.97% | -2.95% | 326 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $751.43 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.64 | -2.15% | -5.08% | 2.93% | 24.58% | 20.77% | 12.56% | 0.00% | 326 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $279.01 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.72 | 3.35% | 4.21% | -0.86% | 11.14% | 11.91% | 10.24% | -3.40% | 295 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $778.49 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.60 | 2.73% | 4.21% | -1.49% | 6.88% | 8.27% | 15.63% | -2.80% | 295 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $778.49 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $56.02 | 3.26% | 4.21% | -0.95% | 13.03% | 13.92% | 9.37% | -3.31% | 295 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $778.49 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $47.20 | 2.68% | 4.21% | -1.54% | 9.20% | 10.68% | 15.68% | -2.76% | 295 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $778.49 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.45 | 2.57% | 4.21% | -1.64% | 9.40% | 11.00% | 30.09% | -7.53% | 295 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $778.49 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.16 | -0.93% | -2.07% | 1.14% | 18.62% | 17.09% | 13.98% | 0.00% | 295 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $103.39 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.36 | -1.46% | -4.19% | 2.73% | 23.71% | 20.13% | 12.62% | 0.00% | 295 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $279.01 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.74 | 5.77% | 9.22% | -3.45% | 9.57% | 12.99% | 16.57% | -5.61% | 295 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $751.43 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $28.04 | 1.34% | 4.21% | -2.87% | 3.99% | 6.78% | 98.52% | -1.48% | 295 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $778.49 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.77 | 7.37% | 26.00% | -18.63% | -9.83% | 4.80% | 92.12% | -7.88% | 264 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $778.49 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $79.42 | 2.68% | 2.04% | 0.64% | 17.62% | 16.67% | 13.87% | -2.83% | 264 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $751.43 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.97 | -2.80% | -7.14% | 4.34% | 28.68% | 22.72% | 11.13% | 0.00% | 264 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $279.01 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.46 | -6.96% | -9.81% | 2.85% | 68.84% | 63.44% | 6.36% | 0.00% | 264 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $77.94 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $43.08 | 4.76% | 4.25% | 0.51% | 12.33% | 11.56% | - | - | 264 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $778.49 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.45 | 3.67% | 4.25% | -0.58% | 9.18% | 9.57% | 8.95% | -3.76% | 264 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $778.49 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $44.33 | 4.83% | 2.04% | 2.79% | 22.37% | 18.90% | - | - | 264 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $751.43 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.30 | 0.33% | -2.37% | 2.70% | 33.36% | 29.52% | 12.36% | -0.58% | 264 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.79 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.94 | 0.07% | -0.47% | 0.54% | 17.42% | 16.56% | 14.29% | -0.30% | 264 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.39 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $56.22 | 3.60% | 4.25% | -0.65% | 13.33% | 13.82% | 9.01% | -3.69% | 264 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $778.49 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $50.28 | 3.11% | 4.25% | -1.14% | 9.34% | 10.32% | 15.23% | -3.24% | 264 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $778.49 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.84 | 2.86% | 4.25% | -1.39% | 9.55% | 10.80% | 29.79% | -7.86% | 264 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $778.49 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.72 | 3.46% | 4.25% | -0.79% | 10.54% | 11.17% | 10.11% | -3.56% | 264 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $778.49 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.78 | 2.78% | 4.25% | -1.46% | 6.43% | 7.72% | 15.54% | -2.93% | 264 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $778.49 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.45 | 1.75% | 4.25% | -2.50% | 4.03% | 6.37% | 98.07% | -1.93% | 264 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $778.49 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.03 | 0.70% | 4.16% | - | - | - | - | - | 264 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.90 | 0.45% | 4.16% | - | - | - | - | - | 264 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.97 | 0.50% | 4.25% | - | - | - | 17.96% | -0.50% | 264 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.88 | 2.82% | 2.91% | -0.09% | 7.57% | 7.38% | 14.38% | -3.03% | 234 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $778.49 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $20.05 | 3.72% | 2.91% | 0.82% | 12.14% | 10.97% | 8.67% | -3.87% | 234 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $778.49 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $50.41 | 3.10% | 2.91% | 0.19% | 14.72% | 14.22% | 8.28% | -3.29% | 234 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $778.49 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.56 | 2.79% | 2.91% | -0.12% | 10.57% | 10.42% | 14.40% | -3.00% | 234 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $778.49 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.63 | 2.58% | 2.91% | -0.33% | 10.80% | 10.87% | 29.16% | -7.67% | 234 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $778.49 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.88 | 1.72% | 2.91% | -1.19% | 5.00% | 5.95% | 98.03% | -1.97% | 234 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $778.49 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.18 | 0.46% | -1.35% | 1.80% | 17.33% | 14.92% | 13.08% | -0.76% | 234 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.39 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.02 | -0.63% | -3.93% | 3.30% | 24.38% | 19.96% | 11.87% | 0.00% | 234 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $279.01 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.75 | 2.63% | 1.78% | 0.86% | 16.34% | 15.09% | 13.63% | -2.85% | 234 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $751.43 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.60 | 4.70% | 8.33% | -3.62% | 2.00% | 5.18% | 16.69% | -4.84% | 203 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $778.49 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.92 | 6.35% | 8.33% | -1.97% | 5.79% | 7.40% | 10.59% | -6.33% | 203 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $778.49 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $49.16 | 6.55% | 8.32% | -1.78% | 7.94% | 9.39% | 9.50% | -6.50% | 203 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $778.49 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.67 | 5.34% | 8.33% | -2.98% | 4.32% | 6.92% | 16.11% | -5.42% | 203 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $778.49 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $39.19 | 5.02% | 8.33% | -3.30% | 3.89% | 6.81% | 30.10% | -9.89% | 203 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $778.49 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.70 | 1.84% | 0.37% | 1.47% | 18.01% | 15.95% | 13.16% | -2.16% | 203 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $279.01 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.59 | 7.21% | 12.53% | -5.32% | 3.28% | 8.05% | 17.39% | -7.08% | 203 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $751.43 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.46 | 2.71% | 8.33% | -5.62% | -0.94% | 4.13% | 97.01% | -2.99% | 203 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $778.49 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.77 | 2.02% | 1.05% | 0.98% | 14.74% | 13.26% | 13.52% | -2.36% | 203 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.39 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.92 | 11.08% | 39.17% | -28.09% | -17.14% | 2.60% | 88.81% | -11.19% | 173 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $778.49 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.08 | 11.06% | 19.71% | -8.64% | -2.71% | 4.44% | 14.44% | -10.38% | 173 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $778.49 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.71 | 9.15% | 19.71% | -10.56% | -5.30% | 3.44% | 20.20% | -8.80% | 173 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $778.49 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $61.26 | 12.15% | 30.19% | -18.04% | -9.95% | 4.11% | 23.46% | -11.25% | 173 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $751.43 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.52 | 9.43% | 12.50% | -3.07% | 7.08% | 9.67% | 15.41% | -9.04% | 173 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $279.01 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.23 | 10.30% | 19.71% | -9.41% | -3.90% | 3.88% | 14.23% | -9.75% | 173 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $778.49 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $47.07 | 13.89% | 19.71% | -5.81% | -0.20% | 4.48% | - | - | 173 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $778.49 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.47 | 17.25% | 30.19% | -12.94% | -5.68% | 4.32% | - | - | 173 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $751.43 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.95 | 12.46% | 17.61% | -5.15% | 5.60% | 9.96% | 16.18% | -11.55% | 173 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.79 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.40 | 5.61% | 6.44% | -0.83% | 9.91% | 10.33% | 14.38% | -5.76% | 173 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.39 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.43 | 9.19% | 19.71% | -10.51% | -4.78% | 3.97% | 20.16% | -8.84% | 173 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $778.49 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $55.11 | 12.43% | 19.70% | -7.28% | -1.01% | 4.98% | 12.51% | -11.47% | 173 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $778.49 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $36.09 | 8.33% | 19.71% | -11.37% | -5.58% | 3.92% | 32.98% | -12.72% | 173 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $778.49 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.11 | 3.99% | 19.71% | -15.72% | -10.38% | 2.75% | 95.75% | -4.25% | 173 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $778.49 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.74 | 0.54% | 2.08% | -1.54% | 2.14% | 3.68% | 99.44% | -0.56% | 173 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $778.49 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.84 | 1.22% | 19.66% | - | - | - | - | - | 173 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.67 | 0.60% | 19.66% | - | - | - | - | - | 173 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.19 | 0.78% | 19.71% | - | - | - | 28.22% | -0.77% | 173 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.22 | 6.09% | 13.47% | -7.39% | -3.27% | 2.98% | 18.87% | -6.22% | 142 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $778.49 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.70 | 8.58% | 13.48% | -4.90% | 0.20% | 4.23% | 12.30% | -8.38% | 142 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $778.49 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.55 | 7.33% | 13.48% | -6.16% | -1.25% | 3.94% | 30.76% | -11.97% | 142 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $778.49 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.83 | 10.27% | 13.48% | -3.22% | 3.07% | 5.59% | 10.02% | -9.80% | 142 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $778.49 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.33 | 8.00% | 13.48% | -5.49% | -0.61% | 3.95% | 17.21% | -7.89% | 142 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $778.49 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.76 | 3.63% | 13.48% | -9.85% | -5.95% | 2.51% | 96.01% | -3.99% | 142 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $778.49 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.35 | 11.13% | 23.73% | -12.60% | -6.35% | 3.79% | 20.80% | -10.50% | 142 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $751.43 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.65 | 6.05% | 6.73% | -0.68% | 10.65% | 10.88% | 14.17% | -6.19% | 142 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $279.01 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.42 | 0.18% | -1.89% | 2.07% | 16.04% | 13.12% | 12.66% | -0.70% | 142 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.39 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.92 | 8.79% | 12.49% | -3.71% | 0.65% | 3.54% | 11.37% | -8.62% | 114 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $778.49 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.45 | 6.34% | 12.49% | -6.15% | -2.80% | 2.27% | 17.93% | -6.51% | 114 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $778.49 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.89 | 7.29% | 12.50% | -5.22% | -0.99% | 3.28% | 30.23% | -12.00% | 114 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $778.49 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.50 | 8.05% | 12.50% | -4.45% | -0.07% | 3.50% | 16.45% | -7.99% | 114 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $778.49 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.74 | 10.17% | 12.50% | -2.33% | 3.64% | 5.29% | 9.34% | -9.78% | 114 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $778.49 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.47 | 3.67% | 12.50% | -8.83% | -5.45% | 2.06% | 95.91% | -4.09% | 114 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $778.49 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.45 | 10.78% | 20.83% | -10.05% | -4.75% | 3.35% | 19.38% | -10.28% | 114 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $751.43 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.61 | 6.69% | 7.46% | -0.76% | 9.47% | 9.71% | 14.08% | -6.82% | 114 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $279.01 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.29 | 2.78% | 2.63% | 0.15% | 10.58% | 9.84% | 13.89% | -3.29% | 114 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.39 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.74 | 13.19% | 32.83% | -19.64% | -12.72% | 1.01% | 86.93% | -13.07% | 83 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $778.49 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.76 | 9.55% | 14.15% | -4.60% | -1.19% | 2.35% | 11.83% | -9.33% | 83 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $778.49 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.22 | 6.68% | 14.16% | -7.48% | -4.55% | 1.53% | 18.67% | -6.87% | 83 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $778.49 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.68 | 10.36% | 13.34% | -2.99% | 3.52% | 5.71% | 15.01% | -10.00% | 83 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $279.01 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $61.11 | 11.38% | 22.32% | -10.94% | -6.27% | 2.32% | 19.68% | -10.83% | 83 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $751.43 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.35 | 10.74% | 22.08% | -11.34% | -6.25% | 2.66% | 19.98% | -10.39% | 83 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.79 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.34 | 6.26% | 7.66% | -1.40% | 5.69% | 6.43% | 14.50% | -6.55% | 83 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.39 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.91 | 9.17% | 14.17% | -5.00% | -1.95% | 1.93% | 11.28% | -9.01% | 83 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $778.49 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $61.31 | 11.45% | 14.16% | -2.71% | 2.01% | 3.88% | 9.40% | -10.89% | 83 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $778.49 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $51.19 | 8.94% | 14.16% | -5.22% | -1.63% | 2.47% | 16.72% | -8.82% | 83 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $778.49 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.80 | 8.24% | 14.16% | -5.92% | -2.42% | 2.31% | 30.22% | -12.85% | 83 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $778.49 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.48 | 12.16% | 14.17% | -2.00% | 1.04% | 2.24% | - | - | 83 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $778.49 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.51 | 4.33% | 14.15% | -9.82% | -6.66% | 1.51% | 95.24% | -4.76% | 83 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $778.49 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.60 | 16.07% | 22.32% | -6.26% | -2.43% | 2.22% | - | - | 83 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $751.43 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.45 | 1.81% | 4.25% | -2.44% | -0.14% | 2.03% | 98.01% | -1.99% | 83 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $778.49 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $35.10 | 0.55% | 2.08% | -1.53% | 0.33% | 1.85% | 21.07% | -0.56% | 83 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $778.49 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.98 | 0.95% | 1.58% | -0.63% | 4.04% | 4.66% | 5.51% | -0.96% | 83 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $751.43 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.60 | 0.76% | 2.08% | -1.32% | 1.35% | 2.66% | 6.16% | -0.77% | 83 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $778.49 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $37.01 | 1.46% | 2.08% | -0.62% | 4.80% | 5.42% | 10.34% | -6.39% | 83 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $778.49 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.80 | 0.23% | 0.00% | 0.23% | 5.91% | 5.65% | 9.75% | -0.25% | 83 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $66.79 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.38 | 0.01% | -0.48% | 0.49% | 4.53% | 4.00% | 9.53% | -0.03% | 83 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $103.39 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.42 | -1.80% | -1.55% | -0.25% | - | - | 81.45% | -18.55% | 83 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1938.88 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $31.08 | 0.77% | 1.57% | -0.81% | 3.06% | 3.86% | 10.61% | -0.78% | 83 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $751.43 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.08 | 0.27% | 0.40% | -0.13% | 4.07% | 4.19% | 10.07% | -0.29% | 83 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $279.01 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.53 | -0.13% | 0.21% | -0.34% | 18.01% | 18.38% | 95.10% | -4.90% | 83 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $77.94 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $41.67 | 1.59% | 1.58% | 0.01% | 7.94% | 7.91% | - | - | 83 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $751.43 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $45.43 | 1.75% | 2.08% | -0.33% | 4.57% | 4.88% | - | - | 83 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $778.49 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.79 | 0.88% | 2.08% | -1.20% | 1.46% | 2.65% | 10.95% | -0.89% | 83 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $778.49 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.82 | 0.72% | 14.11% | - | - | - | - | - | 83 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% | 14.11% | - | - | - | - | - | 83 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.70 | 0.41% | 14.16% | - | - | - | 25.14% | -0.40% | 83 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $21.06 | 10.90% | 13.91% | -3.01% | -0.19% | 1.84% | 10.48% | -10.51% | 52 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $778.49 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.48 | 7.82% | 13.91% | -6.09% | -3.79% | 0.96% | 17.45% | -7.93% | 52 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $778.49 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $43.21 | 9.56% | 13.92% | -4.36% | -1.66% | 1.58% | 28.97% | -13.97% | 52 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $778.49 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.60 | 10.36% | 13.92% | -3.56% | -0.68% | 1.84% | 15.32% | -10.07% | 52 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $778.49 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $55.50 | 12.53% | 13.91% | -1.38% | 3.08% | 3.67% | 8.30% | -11.81% | 52 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $778.49 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.25 | 10.80% | 12.16% | -1.37% | 5.28% | 5.90% | 13.80% | -10.42% | 52 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $279.01 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $31.21 | 12.87% | 21.35% | -8.48% | -4.91% | 1.55% | 17.87% | -12.08% | 52 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $751.43 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.96 | 5.22% | 13.91% | -8.69% | -6.20% | 0.87% | 94.36% | -5.64% | 52 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $778.49 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.37 | 8.13% | 8.61% | -0.49% | 8.19% | 7.95% | 13.49% | -8.25% | 52 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.39 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.23 | 12.01% | 14.13% | -2.13% | -0.25% | 0.90% | 9.68% | -11.46% | 22 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $778.49 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.64 | 8.92% | 14.13% | -5.21% | -3.62% | 0.25% | 16.59% | -8.93% | 22 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $778.49 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.76 | 10.51% | 14.14% | -3.63% | -1.87% | 0.60% | 28.27% | -14.78% | 22 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $778.49 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $46.19 | 11.47% | 14.14% | -2.67% | -0.78% | 0.86% | 14.50% | -11.03% | 22 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $778.49 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.98 | 13.30% | 14.14% | -0.83% | 3.03% | 3.05% | 7.78% | -12.49% | 22 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $778.49 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.85 | 14.22% | 19.45% | -5.23% | -2.96% | 0.75% | 15.65% | -13.19% | 22 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $751.43 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.68 | 12.48% | 13.31% | -0.83% | 4.37% | 4.40% | 13.15% | -11.84% | 22 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $279.01 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.06 | 5.80% | 14.13% | -8.33% | -6.39% | 0.24% | 93.77% | -6.23% | 22 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $778.49 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.61 | 8.78% | 9.42% | -0.64% | 8.63% | 8.47% | 13.45% | -8.87% | 22 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.39 | $39.71 |