| | 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 | $27.85 | 0.49% | 0.79% | -0.30% | 20.39% | 20.75% | 99.51% | -0.49% | 729 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $768.62 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.31 | 0.87% | 2.93% | -2.05% | 14.96% | 17.09% | 98.93% | -1.07% | 637 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $768.62 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.83 | 3.50% | 18.19% | -14.68% | -2.08% | 11.41% | 96.21% | -3.79% | 546 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $768.62 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.66 | 2.98% | 12.71% | -9.73% | 0.52% | 9.42% | 96.51% | -3.49% | 455 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $768.62 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.39 | 4.42% | 15.38% | -10.95% | -2.25% | 7.21% | 94.97% | -5.03% | 363 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $768.62 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.38 | 0.67% | 0.78% | -0.12% | 19.23% | 19.36% | 9.04% | -0.67% | 363 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $768.62 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $23.01 | 0.38% | 0.79% | -0.41% | 9.79% | 10.23% | 15.28% | -0.38% | 363 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $768.62 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.75 | 0.36% | 0.79% | -0.43% | 13.95% | 14.43% | 10.34% | -0.36% | 363 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $768.62 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.53 | 0.58% | 1.00% | -0.42% | 22.01% | 22.52% | 15.26% | -0.58% | 363 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $67.46 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.76 | 0.23% | -0.30% | 0.53% | 19.52% | 18.88% | 14.51% | -0.24% | 363 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $103.58 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.92 | 0.76% | 1.39% | -0.63% | 17.16% | 17.89% | 15.41% | -0.76% | 363 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $281.76 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.81 | 0.63% | 1.29% | -0.66% | 17.22% | 17.98% | 15.45% | -0.63% | 363 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $749.31 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $48.12 | 0.62% | 0.79% | -0.17% | 14.69% | 14.88% | 15.04% | -0.62% | 363 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $768.62 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.63 | 0.92% | 1.29% | -0.37% | 21.06% | 21.50% | - | - | 363 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $749.31 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.59 | 0.61% | 0.79% | -0.18% | 14.35% | 14.55% | 29.93% | -5.58% | 363 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $768.62 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.54 | 0.36% | 0.79% | -0.43% | 12.79% | 13.27% | 9.35% | -0.36% | 363 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $768.62 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.41 | 0.43% | 0.79% | -0.36% | 15.92% | 16.33% | - | - | 363 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $768.62 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.22 | 0.50% | 0.79% | -0.29% | 8.58% | 8.88% | 99.50% | -0.50% | 363 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $768.62 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.92 | 0.13% | 0.83% | - | - | - | - | - | 363 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.93 | 0.18% | 0.83% | - | - | - | - | - | 363 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.85 | 0.16% | 0.79% | - | - | - | 15.50% | -0.16% | 363 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.31 | 0.48% | 0.20% | 0.28% | 19.51% | 19.11% | 8.64% | -0.55% | 333 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $768.62 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.87 | -1.97% | -3.60% | 1.64% | 19.68% | 17.61% | 13.75% | 0.00% | 333 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $103.58 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $47.09 | 0.59% | 0.20% | 0.38% | 14.78% | 14.27% | 14.52% | -0.65% | 333 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $768.62 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.17 | 0.39% | 0.20% | 0.18% | 14.46% | 14.18% | 29.70% | -5.44% | 333 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $768.62 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.02 | 0.42% | 0.20% | 0.21% | 14.47% | 14.16% | 9.70% | -0.48% | 333 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $768.62 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.35 | 0.49% | 0.20% | 0.28% | 10.28% | 9.91% | 14.62% | -0.55% | 333 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $768.62 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.94 | 0.41% | 0.20% | 0.20% | 8.64% | 8.35% | 99.53% | -0.47% | 333 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $768.62 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.53 | 2.51% | 4.54% | -2.03% | 13.42% | 15.59% | 16.17% | -2.52% | 333 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $749.31 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.77 | -1.72% | -4.14% | 2.42% | 23.37% | 20.25% | 13.00% | 0.00% | 333 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $281.76 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.60 | 2.70% | 2.89% | -0.19% | 12.57% | 12.64% | 9.76% | -2.76% | 302 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $768.62 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.52 | 2.28% | 2.89% | -0.61% | 8.25% | 8.76% | 15.02% | -2.37% | 302 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $768.62 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.52 | 2.34% | 2.89% | -0.55% | 14.48% | 14.96% | 9.13% | -2.42% | 302 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $768.62 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.89 | 2.00% | 2.89% | -0.89% | 10.60% | 11.43% | 15.29% | -2.10% | 302 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $768.62 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.12 | 1.78% | 2.89% | -1.11% | 10.81% | 11.88% | 30.03% | -6.80% | 302 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $768.62 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.20 | -0.80% | -1.89% | 1.10% | 18.40% | 16.95% | 14.02% | 0.00% | 302 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $103.58 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.51 | -0.94% | -3.24% | 2.30% | 22.50% | 19.52% | 12.96% | 0.00% | 302 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $281.76 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.58 | 5.27% | 8.91% | -3.64% | 9.88% | 13.54% | 16.81% | -5.14% | 302 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $749.31 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.95 | 1.00% | 2.89% | -1.89% | 5.33% | 7.16% | 98.88% | -1.12% | 302 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $768.62 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.71 | 7.16% | 24.40% | -17.24% | -8.68% | 5.02% | 92.32% | -7.68% | 271 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $768.62 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $79.12 | 2.29% | 1.75% | 0.54% | 17.95% | 17.13% | 14.02% | -2.44% | 271 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $749.31 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.13 | -2.31% | -6.22% | 3.91% | 27.43% | 22.12% | 11.53% | 0.00% | 271 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $281.76 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.40 | -7.24% | -10.23% | 2.99% | 69.62% | 63.95% | 6.23% | 0.00% | 271 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $77.58 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.64 | 3.69% | 2.93% | 0.76% | 13.77% | 12.73% | - | - | 271 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $768.62 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.12 | 2.84% | 2.93% | -0.08% | 10.58% | 10.47% | 8.62% | -2.97% | 271 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $768.62 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $44.01 | 4.06% | 1.75% | 2.31% | 22.72% | 19.79% | - | - | 271 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $749.31 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.44 | 0.80% | -1.39% | 2.19% | 32.03% | 28.94% | 12.78% | -1.02% | 271 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $67.46 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.02 | 0.28% | -0.29% | 0.56% | 17.21% | 16.33% | 14.26% | -0.49% | 271 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.58 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.71 | 2.65% | 2.92% | -0.27% | 14.78% | 14.89% | 8.80% | -2.79% | 271 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $768.62 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.91 | 2.35% | 2.93% | -0.57% | 10.74% | 11.16% | 14.92% | -2.50% | 271 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $768.62 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.51 | 2.06% | 2.93% | -0.86% | 10.95% | 11.69% | 29.72% | -7.12% | 271 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $768.62 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.57 | 2.80% | 2.93% | -0.13% | 11.96% | 11.90% | 9.63% | -2.92% | 271 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $768.62 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.69 | 2.38% | 2.93% | -0.54% | 7.80% | 8.16% | 14.88% | -2.53% | 271 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $768.62 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.33 | 1.34% | 2.93% | -1.58% | 5.37% | 6.81% | 98.47% | -1.53% | 271 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $768.62 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.97 | 0.46% | 2.88% | - | - | - | - | - | 271 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.85 | 0.27% | 2.88% | - | - | - | - | - | 271 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.94 | 0.38% | 2.93% | - | - | - | 17.04% | -0.38% | 271 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.79 | 2.38% | 1.60% | 0.77% | 8.95% | 7.86% | 13.75% | -2.59% | 241 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $768.62 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.89 | 2.90% | 1.60% | 1.29% | 13.58% | 11.88% | 8.34% | -3.08% | 241 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $768.62 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.93 | 2.12% | 1.60% | 0.52% | 16.19% | 15.33% | 8.09% | -2.34% | 241 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $768.62 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.20 | 1.96% | 1.60% | 0.36% | 11.99% | 11.33% | 14.15% | -2.19% | 241 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $768.62 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.30 | 1.73% | 1.60% | 0.12% | 12.22% | 11.82% | 29.15% | -6.88% | 241 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $768.62 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.76 | 1.30% | 1.60% | -0.31% | 6.35% | 6.41% | 98.45% | -1.55% | 241 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $768.62 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.22 | 0.59% | -1.16% | 1.75% | 17.11% | 14.78% | 13.13% | -0.87% | 241 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.58 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.18 | -0.10% | -2.99% | 2.89% | 23.17% | 19.34% | 12.21% | -0.17% | 241 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $281.76 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.65 | 2.33% | 1.49% | 0.84% | 16.67% | 15.45% | 13.70% | -2.54% | 241 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $749.31 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.52 | 4.32% | 6.95% | -2.63% | 3.31% | 5.58% | 16.05% | -4.48% | 210 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $768.62 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.79 | 5.69% | 6.95% | -1.26% | 7.15% | 8.09% | 10.13% | -5.72% | 210 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $768.62 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.73 | 5.60% | 6.95% | -1.35% | 9.33% | 10.39% | 9.27% | -5.64% | 210 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $768.62 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.40 | 4.68% | 6.95% | -2.28% | 5.66% | 7.62% | 15.72% | -4.80% | 210 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $768.62 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.90 | 4.24% | 6.95% | -2.71% | 5.22% | 7.62% | 30.02% | -9.20% | 210 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $768.62 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.86 | 2.39% | 1.36% | 1.03% | 16.86% | 15.35% | 13.47% | -2.67% | 210 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $281.76 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.46 | 6.76% | 12.22% | -5.46% | 3.57% | 8.53% | 17.59% | -6.66% | 210 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $749.31 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.39 | 2.41% | 6.95% | -4.54% | 0.33% | 4.44% | 97.31% | -2.69% | 210 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $768.62 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.84 | 2.23% | 1.23% | 1.00% | 14.53% | 13.05% | 13.49% | -2.55% | 210 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.58 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.87 | 10.90% | 37.40% | -26.51% | -16.07% | 2.79% | 88.98% | -11.02% | 180 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $768.62 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.00 | 10.62% | 18.19% | -7.57% | -1.46% | 4.88% | 13.85% | -10.00% | 180 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $768.62 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.63 | 8.72% | 18.19% | -9.46% | -4.08% | 3.86% | 19.65% | -8.43% | 180 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $768.62 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $61.09 | 11.85% | 29.82% | -17.97% | -9.70% | 4.41% | 23.53% | -10.99% | 180 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $749.31 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.69 | 9.89% | 13.61% | -3.72% | 6.04% | 9.23% | 15.78% | -9.40% | 180 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $281.76 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.07 | 9.88% | 18.19% | -8.31% | -2.66% | 4.30% | 13.61% | -9.39% | 180 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $768.62 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.88 | 13.42% | 18.19% | -4.77% | 1.09% | 4.93% | - | - | 180 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $768.62 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.27 | 16.82% | 29.82% | -13.00% | -5.41% | 4.72% | - | - | 180 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $749.31 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $34.03 | 12.74% | 18.79% | -6.05% | 4.55% | 9.70% | 16.69% | -11.75% | 180 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.46 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.45 | 5.75% | 6.64% | -0.89% | 9.70% | 10.19% | 14.42% | -5.87% | 180 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.58 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.26 | 8.77% | 18.19% | -9.42% | -3.56% | 4.39% | 19.62% | -8.46% | 180 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $768.62 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.79 | 11.77% | 18.19% | -6.41% | 0.26% | 5.61% | 12.07% | -10.94% | 180 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $768.62 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.96 | 7.93% | 18.19% | -10.26% | -4.36% | 4.33% | 32.62% | -12.38% | 180 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $768.62 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.07 | 3.83% | 18.19% | -14.35% | -9.23% | 2.92% | 95.91% | -4.09% | 180 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $768.62 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.66 | 0.24% | 0.79% | -0.55% | 3.45% | 4.01% | 99.76% | -0.24% | 180 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $768.62 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.81 | 1.12% | 18.18% | - | - | - | - | - | 180 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.64 | 0.47% | 18.18% | - | - | - | - | - | 180 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.16 | 0.66% | 18.19% | - | - | - | 27.42% | -0.66% | 180 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.16 | 5.77% | 12.03% | -6.26% | -2.03% | 3.30% | 18.21% | -5.92% | 149 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $768.62 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.62 | 8.16% | 12.04% | -3.88% | 1.48% | 4.65% | 11.66% | -8.01% | 149 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $768.62 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.34 | 6.81% | 12.05% | -5.24% | 0.02% | 4.46% | 30.46% | -11.52% | 149 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $768.62 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.36 | 9.41% | 12.04% | -2.63% | 4.40% | 6.44% | 9.71% | -9.07% | 149 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $768.62 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.05 | 7.38% | 12.05% | -4.66% | 0.66% | 4.57% | 16.79% | -7.34% | 149 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $768.62 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.70 | 3.41% | 12.05% | -8.63% | -4.74% | 2.74% | 96.23% | -3.77% | 149 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $768.62 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.25 | 10.80% | 23.39% | -12.59% | -6.08% | 4.12% | 20.89% | -10.22% | 149 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $749.31 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.82 | 6.62% | 7.78% | -1.17% | 9.57% | 10.30% | 14.46% | -6.68% | 149 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $281.76 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.48 | 0.38% | -1.71% | 2.09% | 15.83% | 12.92% | 12.64% | -0.88% | 149 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.58 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.79 | 8.09% | 11.07% | -2.98% | 1.95% | 4.23% | 10.96% | -8.01% | 121 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $768.62 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.39 | 6.03% | 11.07% | -5.03% | -1.55% | 2.59% | 17.25% | -6.22% | 121 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $768.62 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.67 | 6.68% | 11.08% | -4.39% | 0.28% | 3.88% | 30.00% | -11.48% | 121 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $768.62 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.22 | 7.36% | 11.08% | -3.72% | 1.21% | 4.19% | 16.09% | -7.38% | 121 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $768.62 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.27 | 9.22% | 11.08% | -1.85% | 4.97% | 6.22% | 9.10% | -8.98% | 121 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $768.62 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.41 | 3.44% | 11.07% | -7.64% | -4.23% | 2.31% | 96.15% | -3.85% | 121 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $768.62 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.34 | 10.41% | 20.49% | -10.08% | -4.48% | 3.72% | 19.50% | -9.96% | 121 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $749.31 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.79 | 7.32% | 8.52% | -1.19% | 8.40% | 9.08% | 14.32% | -7.35% | 121 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $281.76 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.36 | 3.01% | 2.82% | 0.19% | 10.38% | 9.61% | 13.84% | -3.49% | 121 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.58 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.67 | 12.90% | 31.15% | -18.25% | -11.60% | 1.29% | 87.18% | -12.82% | 90 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $768.62 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.65 | 8.97% | 12.71% | -3.73% | 0.08% | 2.92% | 11.32% | -8.83% | 90 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $768.62 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.16 | 6.39% | 12.71% | -6.32% | -3.33% | 1.82% | 17.99% | -6.60% | 90 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $768.62 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.83 | 10.71% | 14.46% | -3.75% | 2.51% | 5.38% | 15.47% | -10.27% | 90 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $281.76 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.93 | 11.04% | 21.98% | -10.93% | -6.01% | 2.65% | 19.77% | -10.54% | 90 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $749.31 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.31 | 10.64% | 23.30% | -12.67% | -7.18% | 2.77% | 20.78% | -10.29% | 90 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.46 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.36 | 6.32% | 7.86% | -1.55% | 5.50% | 6.39% | 14.61% | -6.58% | 90 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.58 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.78 | 8.74% | 12.72% | -3.98% | -0.69% | 2.34% | 10.63% | -8.64% | 90 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $768.62 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.76 | 10.45% | 12.71% | -2.26% | 3.32% | 4.85% | 9.21% | -10.06% | 90 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $768.62 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.92 | 8.37% | 12.71% | -4.35% | -0.37% | 3.03% | 16.27% | -8.32% | 90 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $768.62 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.55 | 7.67% | 12.71% | -5.04% | -1.17% | 2.86% | 29.96% | -12.37% | 90 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $768.62 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.30 | 11.58% | 12.72% | -1.14% | 2.34% | 2.79% | - | - | 90 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $768.62 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.46 | 4.13% | 12.71% | -8.58% | -5.46% | 1.73% | 95.44% | -4.56% | 90 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $768.62 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.47 | 15.63% | 21.98% | -6.35% | -2.15% | 2.62% | - | - | 90 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $749.31 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.35 | 1.47% | 2.93% | -1.45% | 1.14% | 2.39% | 98.35% | -1.65% | 90 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $768.62 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.98 | 0.20% | 0.79% | -0.58% | 1.62% | 2.21% | 20.42% | -0.21% | 90 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $768.62 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.90 | 0.59% | 1.29% | -0.70% | 4.33% | 5.06% | 5.62% | -0.59% | 90 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $749.31 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.49 | 0.22% | 0.79% | -0.56% | 2.65% | 3.23% | 5.51% | -0.23% | 90 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $768.62 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.70 | 0.61% | 0.79% | -0.17% | 6.15% | 6.32% | 10.08% | -5.58% | 90 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $768.62 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.82 | 0.29% | 1.00% | -0.71% | 4.86% | 5.60% | 10.60% | -0.29% | 90 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $67.46 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.38 | 0.02% | -0.30% | 0.32% | 4.34% | 4.00% | 9.70% | -0.03% | 90 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $103.58 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.96 | 1.11% | 2.17% | -1.06% | - | - | 79.12% | -20.88% | 90 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $2012.17 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.97 | 0.43% | 1.29% | -0.86% | 3.35% | 4.23% | 10.71% | -0.43% | 90 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $749.31 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.13 | 0.43% | 1.39% | -0.96% | 3.05% | 4.04% | 10.80% | -0.43% | 90 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $281.76 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.53 | -0.10% | -0.26% | 0.15% | 18.55% | 18.37% | 95.09% | -4.91% | 90 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $77.58 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $41.43 | 0.99% | 1.29% | -0.30% | 8.24% | 8.56% | - | - | 90 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $749.31 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.92 | 0.61% | 0.79% | -0.18% | 5.91% | 6.09% | - | - | 90 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $768.62 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.64 | 0.43% | 0.79% | -0.36% | 2.76% | 3.13% | 10.27% | -0.43% | 90 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $768.62 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.79 | 0.60% | 12.71% | - | - | - | - | - | 90 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.75 | 0.34% | 12.71% | - | - | - | - | - | 90 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.71 | 0.43% | 12.71% | - | - | - | 24.16% | -0.42% | 90 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.92 | 10.14% | 12.47% | -2.33% | 1.09% | 2.56% | 10.11% | -9.87% | 59 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $768.62 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.41 | 7.48% | 12.46% | -4.99% | -2.55% | 1.30% | 16.80% | -7.62% | 59 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $768.62 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.96 | 8.91% | 12.47% | -3.56% | -0.39% | 2.20% | 28.77% | -13.44% | 59 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $768.62 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.28 | 9.63% | 12.47% | -2.84% | 0.59% | 2.54% | 14.98% | -9.45% | 59 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $768.62 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.91 | 11.32% | 12.47% | -1.15% | 4.40% | 4.81% | 8.25% | -10.84% | 59 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $768.62 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.41 | 11.44% | 13.27% | -1.83% | 4.26% | 5.30% | 14.03% | -10.93% | 59 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $281.76 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $31.10 | 12.47% | 21.00% | -8.53% | -4.64% | 1.93% | 18.00% | -11.75% | 59 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $749.31 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.88 | 4.91% | 12.47% | -7.56% | -4.99% | 1.18% | 94.65% | -5.35% | 59 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $768.62 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.45 | 8.38% | 8.81% | -0.44% | 7.99% | 7.71% | 13.44% | -8.45% | 59 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.58 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.04 | 11.03% | 12.68% | -1.66% | 1.03% | 1.81% | 9.47% | -10.66% | 29 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $768.62 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.57 | 8.52% | 12.68% | -4.16% | -2.38% | 0.63% | 15.98% | -8.58% | 29 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $768.62 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.49 | 9.78% | 12.69% | -2.91% | -0.61% | 1.29% | 28.13% | -14.20% | 29 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $768.62 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.83 | 10.58% | 12.69% | -2.11% | 0.50% | 1.68% | 14.27% | -10.30% | 29 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $768.62 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.37 | 11.92% | 12.69% | -0.77% | 4.36% | 4.34% | 7.87% | -11.38% | 29 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $768.62 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.71 | 13.73% | 19.11% | -5.38% | -2.68% | 1.20% | 15.84% | -12.80% | 29 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $749.31 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.87 | 13.14% | 14.43% | -1.29% | 3.36% | 3.81% | 13.38% | -12.34% | 29 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $281.76 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.99 | 5.55% | 12.69% | -7.13% | -5.19% | 0.49% | 94.01% | -5.99% | 29 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $768.62 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.70 | 9.06% | 9.62% | -0.56% | 8.43% | 8.20% | 13.37% | -9.09% | 29 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.58 | $39.71 |