| | 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 | $29.32 | 1.76% | 10.41% | -8.64% | 4.82% | 13.65% | 98.19% | -1.81% | 697 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $718.01 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.19 | 1.32% | 5.29% | -3.97% | 7.61% | 11.56% | 98.43% | -1.57% | 606 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $718.01 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.86 | 2.42% | 7.78% | -5.36% | 4.64% | 9.65% | 97.17% | -2.83% | 514 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $718.01 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.02 | 4.74% | 16.21% | -11.47% | -2.24% | 7.80% | 94.80% | -5.20% | 422 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $718.01 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.67 | 0.00% | -0.09% | 0.09% | 10.59% | 10.48% | 14.91% | -0.01% | 361 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $718.01 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.70 | 0.15% | -0.09% | 0.24% | 14.70% | 14.42% | 9.76% | -0.15% | 361 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $718.01 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.07 | -0.14% | -0.09% | -0.05% | 17.04% | 17.09% | 9.05% | 0.00% | 361 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $718.01 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.45 | -0.12% | -0.09% | -0.03% | 13.10% | 13.13% | 15.03% | 0.00% | 361 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $718.01 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.22 | -0.26% | -0.09% | -0.17% | 12.64% | 12.82% | 30.18% | -4.76% | 361 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $718.01 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.13 | -0.08% | -0.03% | -0.05% | 18.49% | 18.54% | 15.04% | 0.00% | 361 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $277.88 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.62 | 0.32% | 0.77% | -0.45% | 15.33% | 15.85% | 15.33% | -0.32% | 361 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $672.88 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.74 | -0.08% | -0.09% | 0.02% | 7.41% | 7.38% | 100.07% | 0.00% | 361 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $718.01 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.91 | -0.72% | -1.58% | 0.86% | 17.81% | 16.78% | 14.35% | 0.00% | 361 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $100.70 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.24 | 8.31% | 28.36% | -20.04% | -10.16% | 5.60% | 91.46% | -8.54% | 331 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $718.01 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.00 | 5.35% | 10.41% | -5.05% | 5.48% | 10.47% | 13.33% | -5.15% | 331 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $718.01 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.82 | 4.49% | 10.41% | -5.92% | 2.68% | 8.42% | 18.64% | -4.37% | 331 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $718.01 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.12 | 6.40% | 16.58% | -10.18% | 0.56% | 10.10% | 21.00% | -6.09% | 331 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $672.88 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.50 | 6.62% | 12.05% | -5.43% | 7.52% | 12.92% | 17.86% | -6.28% | 331 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $277.88 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.07 | 4.78% | 10.41% | -5.62% | 4.20% | 9.72% | 12.94% | -4.64% | 331 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $718.01 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.21 | 6.97% | 10.41% | -3.44% | 8.21% | 11.61% | - | - | 331 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $718.01 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $49.93 | 9.49% | 16.58% | -7.09% | 5.33% | 12.08% | - | - | 331 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $672.88 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.31 | 7.04% | 12.87% | -5.83% | 10.03% | 15.94% | 18.03% | -6.66% | 331 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $64.10 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.17 | 1.72% | 3.68% | -1.95% | 12.84% | 14.93% | 16.24% | -1.77% | 331 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $100.70 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.52 | 4.40% | 10.41% | -6.01% | 3.24% | 9.10% | 18.72% | -4.29% | 331 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $718.01 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.04 | 6.18% | 10.40% | -4.23% | 7.32% | 11.52% | 11.68% | -5.89% | 331 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $718.01 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.55 | 3.72% | 10.41% | -6.69% | 2.38% | 8.90% | 32.65% | -8.48% | 331 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $718.01 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.47 | 1.55% | 10.41% | -8.86% | -2.83% | 5.57% | 98.40% | -1.60% | 331 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $718.01 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.13 | 2.45% | 10.30% | - | - | - | - | - | 331 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.92 | 1.65% | 10.30% | - | - | - | - | - | 331 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.28 | 1.16% | 10.41% | - | - | - | 21.87% | -1.14% | 331 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.46 | 2.10% | 4.66% | -2.56% | 4.88% | 7.36% | 16.58% | -2.20% | 300 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $718.01 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.63 | 2.97% | 4.66% | -1.69% | 8.64% | 10.28% | 10.98% | -3.03% | 300 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $718.01 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.44 | 2.14% | 4.67% | -2.53% | 7.07% | 9.59% | 30.77% | -7.13% | 300 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $718.01 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.08 | 3.37% | 4.67% | -1.30% | 11.76% | 13.02% | 9.66% | -3.40% | 300 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $718.01 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $46.85 | 2.58% | 4.67% | -2.09% | 7.76% | 9.82% | 16.14% | -2.65% | 300 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $718.01 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.02 | 0.96% | 4.67% | -3.70% | 1.97% | 5.57% | 98.90% | -1.10% | 300 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $718.01 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.44 | 4.78% | 10.80% | -6.02% | 4.58% | 10.45% | 18.58% | -4.70% | 300 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $672.88 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.03 | 3.97% | 6.30% | -2.33% | 11.10% | 13.45% | 16.08% | -3.96% | 300 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $277.88 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.56 | -2.63% | -4.44% | 1.81% | 19.14% | 16.78% | 13.60% | 0.00% | 300 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $100.70 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.76 | 2.78% | 3.75% | -0.98% | 9.13% | 9.97% | 10.35% | -2.90% | 272 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $718.01 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.63 | 2.10% | 3.75% | -1.65% | 5.39% | 6.89% | 15.81% | -2.26% | 272 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $718.01 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.95 | 2.07% | 3.76% | -1.69% | 7.35% | 8.93% | 30.23% | -7.13% | 272 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $718.01 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.16 | 2.38% | 3.76% | -1.38% | 8.34% | 9.61% | 15.56% | -2.53% | 272 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $718.01 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $51.17 | 3.00% | 3.76% | -0.76% | 12.37% | 13.00% | 9.18% | -3.12% | 272 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $718.01 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.79 | 1.03% | 3.76% | -2.73% | 2.52% | 5.08% | 98.78% | -1.22% | 272 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $718.01 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.53 | 4.05% | 8.20% | -4.15% | 6.37% | 10.42% | 17.35% | -4.09% | 272 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $672.88 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.84 | 4.03% | 7.02% | -2.99% | 9.91% | 12.87% | 16.50% | -4.08% | 272 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $277.88 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.47 | 0.10% | -0.04% | 0.14% | 13.54% | 13.16% | 14.65% | -0.31% | 272 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $100.70 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.83 | 9.61% | 22.51% | -12.90% | -5.37% | 4.70% | 90.17% | -9.83% | 241 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $718.01 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.62 | 3.56% | 5.28% | -1.73% | 7.14% | 8.65% | 10.81% | -3.71% | 241 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $718.01 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.45 | 2.66% | 5.29% | -2.63% | 3.49% | 5.87% | 16.41% | -2.86% | 241 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $718.01 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.09 | 6.51% | 12.89% | -6.37% | 3.94% | 9.89% | 18.32% | -6.38% | 241 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $277.88 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $57.47 | 4.74% | 9.53% | -4.79% | 4.67% | 9.19% | 17.60% | -4.80% | 241 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $672.88 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.59 | 5.55% | 17.16% | -11.61% | -2.32% | 8.13% | 21.89% | -5.56% | 241 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $64.10 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.01 | 2.57% | 4.86% | -2.29% | 8.51% | 10.65% | 16.15% | -2.80% | 241 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $100.70 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.06 | 3.37% | 5.30% | -1.93% | 6.31% | 8.02% | 10.05% | -3.53% | 241 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $718.01 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $57.27 | 4.11% | 5.29% | -1.18% | 10.61% | 11.59% | 9.35% | -4.22% | 241 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $718.01 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.53 | 3.29% | 5.29% | -2.00% | 6.66% | 8.45% | 15.81% | -3.46% | 241 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $718.01 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.50 | 2.93% | 5.29% | -2.36% | 5.80% | 7.96% | 30.29% | -7.98% | 241 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $718.01 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.02 | 4.38% | 5.30% | -0.92% | 9.56% | 10.25% | - | - | 241 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $718.01 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.76 | 1.58% | 5.29% | -3.70% | 1.20% | 4.62% | 98.17% | -1.83% | 241 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $718.01 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $31.85 | 6.84% | 9.53% | -2.69% | 8.96% | 11.44% | - | - | 241 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $672.88 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.61 | 0.05% | 5.29% | - | - | - | 19.23% | -0.05% | 241 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.76 | 0.49% | 5.19% | - | - | - | - | - | 241 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.75 | 0.36% | 5.19% | - | - | - | - | - | 241 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.82 | 4.36% | 5.06% | -0.70% | 8.21% | 8.61% | 9.82% | -4.51% | 210 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $718.01 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.65 | 3.46% | 5.06% | -1.60% | 4.31% | 5.59% | 15.42% | -3.68% | 210 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $718.01 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.84 | 3.56% | 5.07% | -1.51% | 6.63% | 7.85% | 29.54% | -8.60% | 210 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $718.01 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $44.88 | 4.05% | 5.07% | -1.01% | 7.68% | 8.40% | 14.87% | -4.23% | 210 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $718.01 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $51.61 | 4.64% | 5.06% | -0.42% | 11.76% | 11.88% | 8.61% | -4.77% | 210 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $718.01 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.32 | 7.17% | 11.71% | -4.54% | 5.71% | 9.86% | 16.89% | -7.02% | 210 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $277.88 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.16 | 5.44% | 8.66% | -3.22% | 6.19% | 9.10% | 16.28% | -5.49% | 210 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $672.88 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.17 | 2.14% | 5.06% | -2.92% | 1.70% | 4.27% | 97.57% | -2.43% | 210 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $718.01 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.29 | 4.72% | 5.79% | -1.06% | 11.08% | 11.85% | 14.78% | -4.87% | 210 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $100.70 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.88 | 4.89% | 5.26% | -0.37% | 8.16% | 8.14% | 9.44% | -5.06% | 180 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $718.01 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.74 | 4.18% | 5.26% | -1.08% | 4.50% | 5.19% | 14.84% | -4.41% | 180 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $718.01 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.27 | 3.92% | 5.27% | -1.35% | 6.39% | 7.38% | 29.27% | -8.98% | 180 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $718.01 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.30 | 4.49% | 5.27% | -0.78% | 7.58% | 7.99% | 14.56% | -4.69% | 180 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $718.01 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $46.33 | 5.03% | 5.27% | -0.24% | 11.71% | 11.57% | 8.37% | -5.19% | 180 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $718.01 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.35 | 5.52% | 6.96% | -1.44% | 8.37% | 9.45% | 14.90% | -5.64% | 180 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $672.88 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.59 | 8.60% | 12.85% | -4.25% | 4.80% | 8.50% | 16.36% | -8.32% | 180 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $277.88 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.17 | 2.46% | 5.27% | -2.81% | 1.50% | 3.88% | 97.20% | -2.80% | 180 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $718.01 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.54 | 5.61% | 6.57% | -0.97% | 11.53% | 12.12% | 14.50% | -5.74% | 180 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $100.70 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.06 | 8.89% | 25.14% | -16.25% | -9.73% | 2.47% | 90.57% | -9.43% | 149 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $718.01 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.15 | 4.70% | 7.78% | -3.07% | 1.15% | 3.66% | 16.17% | -4.96% | 149 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $718.01 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.42 | 5.93% | 7.77% | -1.84% | 4.41% | 5.76% | 10.42% | -6.07% | 149 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $718.01 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.10 | 9.40% | 14.85% | -5.45% | 2.03% | 6.64% | 16.93% | -9.06% | 149 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $277.88 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $60.84 | 7.21% | 12.08% | -4.87% | 1.94% | 6.10% | 16.97% | -7.19% | 149 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $672.88 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.69 | 10.36% | 12.08% | -1.72% | 6.03% | 7.21% | - | - | 149 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $672.88 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.05 | 7.42% | 7.79% | -0.36% | 6.61% | 6.50% | - | - | 149 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $718.01 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $34.74 | 5.85% | 7.79% | -1.93% | 3.63% | 5.06% | 9.57% | -6.00% | 149 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $718.01 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.90 | 5.22% | 7.85% | -2.63% | 5.60% | 7.74% | 15.72% | -5.46% | 149 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $100.70 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.68 | 8.98% | 20.04% | -11.05% | -4.03% | 5.18% | 20.42% | -8.77% | 149 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $64.10 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $51.48 | 6.40% | 7.78% | -1.38% | 7.04% | 7.96% | 9.08% | -6.48% | 149 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $718.01 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.39 | 5.37% | 7.78% | -2.41% | 3.74% | 5.64% | 15.57% | -5.57% | 149 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $718.01 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.24 | 4.83% | 7.78% | -2.95% | 3.02% | 5.45% | 29.85% | -9.84% | 149 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $718.01 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.33 | 2.89% | 7.77% | -4.88% | -1.16% | 3.06% | 96.72% | -3.28% | 149 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $718.01 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.09 | 1.11% | 10.41% | -9.29% | -6.32% | 2.22% | 98.83% | -1.17% | 149 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $718.01 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.87 | 0.26% | 7.78% | - | - | - | 20.88% | -0.26% | 149 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.09 | 0.88% | 7.66% | - | - | - | - | - | 149 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.05 | 0.71% | 7.66% | - | - | - | - | - | 149 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.72 | 6.06% | 11.30% | -5.24% | -1.80% | 2.52% | 17.38% | -6.25% | 119 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $718.01 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.08 | 7.79% | 11.30% | -3.51% | 1.21% | 3.98% | 11.38% | -7.76% | 119 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $718.01 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.52 | 6.52% | 11.31% | -4.79% | -0.12% | 3.84% | 30.26% | -11.35% | 119 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $718.01 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.15 | 7.00% | 11.31% | -4.32% | 0.37% | 3.88% | 16.57% | -7.07% | 119 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $718.01 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.33 | 8.81% | 11.31% | -2.50% | 3.63% | 5.48% | 9.62% | -8.63% | 119 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $718.01 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.83 | 10.95% | 18.16% | -7.21% | -0.81% | 5.10% | 17.66% | -10.41% | 119 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $277.88 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.60 | 9.16% | 17.97% | -8.81% | -3.43% | 3.83% | 19.02% | -8.93% | 119 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $672.88 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.27 | 3.78% | 11.31% | -7.53% | -4.12% | 2.30% | 95.83% | -4.17% | 119 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $718.01 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.57 | 6.63% | 10.08% | -3.45% | 3.37% | 6.14% | 15.99% | -6.80% | 119 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $100.70 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.23 | 7.89% | 13.59% | -5.71% | -1.74% | 2.86% | 30.23% | -12.55% | 88 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $718.01 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.72 | 8.44% | 13.59% | -5.16% | -1.18% | 2.91% | 16.79% | -8.38% | 88 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $718.01 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.12 | 10.54% | 13.59% | -3.05% | 1.94% | 4.16% | 9.75% | -10.14% | 88 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $718.01 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.24 | 4.78% | 13.59% | -8.81% | -5.55% | 1.78% | 94.84% | -5.16% | 88 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $718.01 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $30.97 | 10.72% | 19.09% | -8.37% | -3.65% | 3.04% | 18.34% | -10.28% | 88 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $672.88 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.10 | 13.75% | 26.66% | -12.91% | -7.41% | 2.49% | 20.20% | -12.69% | 88 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $277.88 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.35 | 7.95% | 15.06% | -7.11% | -0.91% | 4.97% | 18.11% | -8.01% | 88 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $100.70 | $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 | $29.77 | 15.77% | 31.93% | -16.17% | -10.41% | 0.64% | 84.91% | -15.09% | 57 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $718.01 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.61 | 10.15% | 16.21% | -6.07% | -3.12% | 1.55% | 12.68% | -9.88% | 57 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $718.01 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.99 | 6.98% | 16.21% | -9.23% | -6.39% | 1.02% | 19.66% | -7.19% | 57 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $718.01 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.08 | 11.98% | 21.98% | -10.00% | -6.05% | 1.67% | 18.95% | -11.37% | 57 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $672.88 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.41 | 14.63% | 28.77% | -14.15% | -9.03% | 1.52% | 20.56% | -13.43% | 57 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $277.88 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.85 | 11.73% | 32.88% | -21.14% | -14.31% | 1.15% | 24.78% | -11.25% | 57 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $64.10 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.64 | 8.74% | 12.65% | -3.91% | 0.84% | 3.75% | 15.79% | -8.76% | 57 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $100.70 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.51 | 12.72% | 16.22% | -3.49% | -0.92% | 1.48% | - | - | 57 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $718.01 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.63 | 16.42% | 21.98% | -5.56% | -2.45% | 1.54% | - | - | 57 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $672.88 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.49 | 9.77% | 16.21% | -6.45% | -3.73% | 1.25% | 12.13% | -9.57% | 57 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $718.01 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $47.98 | 9.54% | 16.21% | -6.67% | -3.55% | 1.66% | 17.48% | -9.38% | 57 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $718.01 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.04 | 9.06% | 16.21% | -7.15% | -4.05% | 1.57% | 30.50% | -13.56% | 57 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $718.01 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $52.92 | 12.38% | 16.21% | -3.82% | -0.18% | 2.55% | 10.00% | -11.69% | 57 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $718.01 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.77 | -1.19% | -3.76% | 2.57% | 54.46% | 49.78% | 5.98% | 0.00% | 57 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $84.96 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.65 | 5.18% | 16.20% | -11.02% | -7.92% | 1.06% | 94.40% | -5.60% | 57 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $718.01 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.57 | 1.73% | 5.29% | -3.57% | -1.89% | 1.28% | 98.04% | -1.96% | 57 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $718.01 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.34 | -1.67% | -2.00% | 0.33% | 29.39% | 28.89% | 96.54% | -3.46% | 57 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $84.96 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.12 | 6.28% | 10.41% | -4.12% | -1.65% | 2.09% | - | - | 57 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $718.01 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.04 | 8.16% | 16.58% | -8.43% | -5.47% | 1.82% | - | - | 57 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $672.88 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.95 | 1.57% | 10.41% | -8.83% | -7.07% | 0.95% | 25.93% | -1.61% | 57 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $718.01 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.75 | 4.03% | 10.40% | -6.38% | -4.36% | 1.43% | 10.01% | -3.94% | 57 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $718.01 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.45 | 5.38% | 16.58% | -11.20% | -8.29% | 1.39% | 13.34% | -5.18% | 57 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $672.88 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.18 | 4.63% | 10.41% | -5.77% | -3.43% | 1.83% | 13.74% | -9.27% | 57 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $718.01 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.45 | 2.98% | 10.41% | -7.43% | -5.48% | 1.28% | 15.53% | -2.95% | 57 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $718.01 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.10 | 5.38% | 12.87% | -7.49% | -4.33% | 2.39% | 15.08% | -5.19% | 57 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $64.10 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.42 | 4.07% | 16.58% | -12.50% | -9.57% | 1.22% | 18.81% | -3.99% | 57 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $672.88 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.53 | 4.39% | 12.05% | -7.65% | -5.01% | 1.88% | 15.39% | -4.28% | 57 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $277.88 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.18 | 2.42% | 3.68% | -1.25% | 3.39% | 4.58% | 10.75% | -2.44% | 57 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $100.70 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.58% | 16.21% | - | - | - | 26.29% | -0.57% | 57 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.97 | 0.64% | 16.05% | - | - | - | - | - | 57 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.97 | 0.57% | 16.05% | - | - | - | - | - | 57 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.33 | 6.21% | 21.82% | -15.60% | -11.92% | 0.29% | 93.42% | -6.58% | 27 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $718.01 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.56 | 14.73% | 21.82% | -7.09% | -4.56% | 0.60% | 11.72% | -13.58% | 27 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $718.01 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.47 | 10.60% | 21.82% | -11.22% | -8.25% | 0.32% | 31.80% | -14.84% | 27 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $718.01 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.16 | 11.33% | 21.82% | -10.50% | -7.59% | 0.39% | 19.32% | -10.91% | 27 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $718.01 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.31 | 11.08% | 13.39% | -2.31% | 1.02% | 2.34% | 14.27% | -10.76% | 27 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $100.70 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.10 | 15.76% | 35.50% | -19.74% | -13.69% | 0.30% | 22.92% | -14.35% | 27 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $277.88 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.74 | 14.14% | 29.62% | -15.49% | -10.99% | 0.36% | 21.30% | -13.12% | 27 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $672.88 | $32.87 |