| | 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 | $29.37 | 1.91% | 11.08% | -9.18% | 4.18% | 13.50% | 98.06% | -1.94% | 700 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $722.42 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.26 | 1.56% | 5.94% | -4.38% | 6.95% | 11.30% | 98.20% | -1.80% | 609 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $722.42 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.90 | 2.55% | 8.44% | -5.89% | 4.00% | 9.51% | 97.05% | -2.95% | 517 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $722.42 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.06 | 4.88% | 16.92% | -12.05% | -2.84% | 7.67% | 94.69% | -5.31% | 425 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $722.42 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.80 | 0.64% | 0.52% | 0.11% | 9.91% | 9.79% | 14.81% | -0.63% | 364 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $722.42 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.79 | 0.61% | 0.52% | 0.09% | 14.00% | 13.90% | 9.86% | -0.61% | 364 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $722.42 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.32 | 0.39% | 0.52% | -0.13% | 16.32% | 16.47% | 9.08% | -0.39% | 364 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $722.42 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.64 | 0.33% | 0.52% | -0.19% | 12.41% | 12.63% | 15.11% | -0.33% | 364 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $722.42 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.39 | 0.18% | 0.52% | -0.34% | 11.95% | 12.33% | 30.16% | -5.18% | 364 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $722.42 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.12 | -0.13% | -0.38% | 0.25% | 18.90% | 18.60% | 14.80% | 0.00% | 364 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $276.92 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.64 | 0.38% | 0.78% | -0.41% | 15.32% | 15.78% | 15.28% | -0.38% | 364 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $672.97 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.79 | 0.10% | 0.52% | -0.42% | 6.75% | 7.20% | 99.89% | -0.11% | 364 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $722.42 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.21 | 0.23% | -0.09% | 0.31% | 16.04% | 15.68% | 14.70% | -0.23% | 364 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $102.23 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.27 | 8.42% | 29.14% | -20.72% | -10.70% | 5.50% | 91.37% | -8.63% | 334 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $722.42 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.10 | 5.90% | 11.08% | -5.18% | 4.84% | 9.90% | 13.34% | -5.64% | 334 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $722.42 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.91 | 4.96% | 11.08% | -6.13% | 2.05% | 7.94% | 18.69% | -4.79% | 334 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $722.42 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.18 | 6.51% | 16.60% | -10.09% | 0.54% | 10.00% | 20.92% | -6.18% | 334 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $672.97 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.32 | 6.11% | 11.66% | -5.55% | 7.89% | 13.47% | 18.05% | -5.83% | 334 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $276.92 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.23 | 5.18% | 11.08% | -5.90% | 3.56% | 9.30% | 13.08% | -4.99% | 334 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $722.42 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.34 | 7.29% | 11.08% | -3.80% | 7.55% | 11.29% | - | - | 334 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $722.42 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.01 | 9.66% | 16.60% | -6.94% | 5.32% | 11.92% | - | - | 334 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $672.97 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.51 | 7.69% | 13.31% | -5.62% | 9.60% | 15.25% | 17.77% | -7.22% | 334 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $64.35 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.67 | 3.30% | 5.25% | -1.95% | 11.15% | 13.18% | 15.97% | -3.27% | 334 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.23 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.62 | 4.64% | 11.08% | -6.44% | 2.61% | 8.86% | 18.98% | -4.50% | 334 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $722.42 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.22 | 6.53% | 11.08% | -4.55% | 6.67% | 11.16% | 11.88% | -6.20% | 334 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $722.42 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.65 | 4.01% | 11.08% | -7.07% | 1.75% | 8.61% | 32.76% | -8.73% | 334 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $722.42 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.49 | 1.61% | 11.08% | -9.48% | -3.42% | 5.52% | 98.35% | -1.65% | 334 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $722.42 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.20 | 2.69% | 11.03% | - | - | - | - | - | 334 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.95 | 1.76% | 11.03% | - | - | - | - | - | 334 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.33 | 1.34% | 11.08% | - | - | - | 22.16% | -1.32% | 334 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.54 | 2.52% | 5.30% | -2.78% | 4.24% | 6.93% | 16.69% | -2.59% | 303 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $722.42 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.69 | 3.31% | 5.30% | -2.00% | 7.97% | 9.93% | 11.20% | -3.33% | 303 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $722.42 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.58 | 2.46% | 5.31% | -2.85% | 6.42% | 9.25% | 30.86% | -7.41% | 303 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $722.42 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.30 | 3.76% | 5.31% | -1.55% | 11.07% | 12.60% | 9.83% | -3.76% | 303 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $722.42 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.03 | 2.95% | 5.31% | -2.36% | 7.10% | 9.42% | 16.29% | -3.00% | 303 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $722.42 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.05 | 1.07% | 5.31% | -4.24% | 1.35% | 5.46% | 98.81% | -1.19% | 303 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $722.42 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.48 | 4.89% | 10.82% | -5.93% | 4.57% | 10.35% | 18.50% | -4.79% | 303 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $672.97 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $30.91 | 3.55% | 5.93% | -2.38% | 11.49% | 13.91% | 16.19% | -3.57% | 303 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $276.92 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.95 | -1.38% | -2.99% | 1.61% | 17.36% | 15.30% | 13.64% | 0.00% | 303 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.23 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.83 | 3.12% | 4.39% | -1.27% | 8.47% | 9.61% | 10.57% | -3.22% | 275 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $722.42 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.68 | 2.31% | 4.39% | -2.08% | 4.74% | 6.67% | 16.12% | -2.46% | 275 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $722.42 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.05 | 2.34% | 4.40% | -2.06% | 6.69% | 8.65% | 30.37% | -7.37% | 275 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $722.42 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.29 | 2.68% | 4.40% | -1.72% | 7.68% | 9.29% | 15.77% | -2.81% | 275 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $722.42 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $51.40 | 3.45% | 4.40% | -0.95% | 11.69% | 12.52% | 9.31% | -3.53% | 275 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $722.42 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.83 | 1.16% | 4.40% | -3.23% | 1.89% | 4.95% | 98.65% | -1.35% | 275 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $722.42 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.57 | 4.16% | 8.22% | -4.06% | 6.36% | 10.31% | 17.27% | -4.19% | 275 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $672.97 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.85 | 4.04% | 6.65% | -2.61% | 10.29% | 12.86% | 16.22% | -4.08% | 275 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $276.92 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.77 | 1.07% | 1.48% | -0.41% | 11.84% | 12.08% | 14.97% | -1.27% | 275 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.23 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.84 | 9.65% | 23.26% | -13.61% | -5.95% | 4.67% | 90.14% | -9.86% | 244 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $722.42 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.70 | 3.93% | 5.93% | -2.00% | 6.48% | 8.27% | 10.99% | -4.04% | 244 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $722.42 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.50 | 2.90% | 5.93% | -3.03% | 2.86% | 5.62% | 16.68% | -3.08% | 244 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $722.42 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.06 | 6.43% | 12.50% | -6.06% | 4.30% | 9.98% | 18.14% | -6.31% | 244 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $276.92 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $57.50 | 4.79% | 9.55% | -4.76% | 4.66% | 9.15% | 17.57% | -4.83% | 244 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $672.97 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.72 | 5.91% | 17.62% | -11.71% | -2.70% | 7.77% | 21.86% | -5.88% | 244 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $64.35 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.38 | 3.59% | 6.46% | -2.87% | 6.89% | 9.57% | 16.41% | -3.74% | 244 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.23 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.15 | 3.66% | 5.94% | -2.28% | 5.66% | 7.72% | 10.31% | -3.80% | 244 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $722.42 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $57.51 | 4.54% | 5.94% | -1.40% | 9.93% | 11.14% | 9.49% | -4.61% | 244 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $722.42 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.66 | 3.56% | 5.94% | -2.38% | 6.00% | 8.18% | 16.07% | -3.70% | 244 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $722.42 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.59 | 3.13% | 5.94% | -2.81% | 5.15% | 7.76% | 30.50% | -8.14% | 244 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $722.42 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.15 | 4.78% | 5.95% | -1.16% | 8.89% | 9.83% | - | - | 244 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $722.42 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.80 | 1.71% | 5.93% | -4.22% | 0.58% | 4.49% | 98.05% | -1.95% | 244 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $722.42 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $31.88 | 6.94% | 9.55% | -2.61% | 8.95% | 11.34% | - | - | 244 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $672.97 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.64 | 0.14% | 5.94% | - | - | - | 19.62% | -0.14% | 244 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.82 | 0.72% | 5.89% | - | - | - | - | - | 244 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.78 | 0.47% | 5.89% | - | - | - | - | - | 244 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.94 | 4.98% | 5.71% | -0.73% | 7.55% | 7.97% | 9.79% | -5.07% | 213 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $722.42 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.71 | 3.77% | 5.70% | -1.94% | 3.68% | 5.28% | 15.63% | -3.96% | 213 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $722.42 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.95 | 3.83% | 5.71% | -1.88% | 5.98% | 7.57% | 29.68% | -8.83% | 213 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $722.42 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.01 | 4.36% | 5.71% | -1.35% | 7.03% | 8.08% | 15.08% | -4.51% | 213 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $722.42 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $51.86 | 5.15% | 5.71% | -0.56% | 11.08% | 11.34% | 8.69% | -5.23% | 213 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $722.42 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.31 | 7.13% | 11.32% | -4.20% | 6.08% | 9.90% | 16.66% | -6.98% | 213 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $276.92 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.18 | 5.53% | 8.68% | -3.15% | 6.18% | 9.02% | 16.22% | -5.57% | 213 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $672.97 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.20 | 2.26% | 5.71% | -3.45% | 1.08% | 4.16% | 97.46% | -2.54% | 213 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $722.42 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.65 | 5.86% | 7.40% | -1.53% | 9.42% | 10.65% | 14.96% | -5.89% | 213 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.23 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.93 | 5.17% | 5.91% | -0.74% | 7.50% | 7.86% | 9.71% | -5.31% | 183 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $722.42 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.79 | 4.43% | 5.91% | -1.48% | 3.86% | 4.94% | 15.10% | -4.64% | 183 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $722.42 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.39 | 4.24% | 5.92% | -1.68% | 5.74% | 7.05% | 29.37% | -9.26% | 183 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $722.42 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.43 | 4.81% | 5.92% | -1.11% | 6.92% | 7.66% | 14.77% | -4.98% | 183 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $722.42 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $46.57 | 5.56% | 5.92% | -0.35% | 11.03% | 11.01% | 8.42% | -5.66% | 183 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $722.42 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.36 | 5.54% | 6.98% | -1.44% | 8.36% | 9.44% | 14.90% | -5.65% | 183 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $672.97 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.47 | 8.18% | 12.46% | -4.28% | 5.16% | 8.93% | 16.46% | -7.96% | 183 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $276.92 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.20 | 2.56% | 5.91% | -3.36% | 0.88% | 3.78% | 97.11% | -2.89% | 183 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $722.42 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.98 | 6.90% | 8.19% | -1.29% | 9.86% | 10.76% | 14.55% | -6.88% | 183 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.23 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.06 | 8.87% | 25.91% | -17.04% | -10.28% | 2.49% | 90.59% | -9.41% | 152 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $722.42 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.21 | 4.94% | 8.44% | -3.50% | 0.54% | 3.43% | 16.45% | -5.17% | 152 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $722.42 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.46 | 6.14% | 8.43% | -2.29% | 3.78% | 5.55% | 10.75% | -6.25% | 152 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $722.42 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $35.97 | 9.01% | 14.45% | -5.43% | 2.39% | 7.03% | 17.00% | -8.73% | 152 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $276.92 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $60.87 | 7.25% | 12.09% | -4.84% | 1.92% | 6.06% | 16.95% | -7.22% | 152 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $672.97 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.72 | 10.46% | 12.09% | -1.64% | 6.02% | 7.13% | - | - | 152 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $672.97 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.17 | 7.79% | 8.45% | -0.66% | 5.96% | 6.14% | - | - | 152 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $722.42 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $34.83 | 6.11% | 8.45% | -2.34% | 3.00% | 4.81% | 9.87% | -6.22% | 152 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $722.42 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.24 | 6.21% | 9.49% | -3.28% | 4.02% | 6.74% | 16.02% | -6.34% | 152 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $102.23 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.72 | 9.11% | 20.51% | -11.39% | -4.40% | 5.06% | 20.59% | -8.87% | 152 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $64.35 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $51.68 | 6.82% | 8.44% | -1.62% | 6.39% | 7.54% | 9.24% | -6.85% | 152 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $722.42 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.51 | 5.66% | 8.44% | -2.78% | 3.11% | 5.36% | 15.80% | -5.82% | 152 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $722.42 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.35 | 5.10% | 8.44% | -3.34% | 2.39% | 5.18% | 29.98% | -10.08% | 152 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $722.42 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.35 | 2.96% | 8.44% | -5.48% | -1.77% | 3.00% | 96.67% | -3.33% | 152 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $722.42 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.09 | 1.09% | 11.08% | -9.99% | -6.89% | 2.24% | 98.85% | -1.15% | 152 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $722.42 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.31% | 8.44% | - | - | - | 21.31% | -0.31% | 152 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.11 | 0.95% | 8.37% | - | - | - | - | - | 152 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.06 | 0.73% | 8.37% | - | - | - | - | - | 152 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.75 | 6.18% | 11.99% | -5.81% | -2.40% | 2.41% | 17.75% | -6.34% | 122 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $722.42 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.10 | 7.91% | 11.99% | -4.08% | 0.59% | 3.87% | 11.78% | -7.86% | 122 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $722.42 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.61 | 6.73% | 11.99% | -5.26% | -0.73% | 3.64% | 30.44% | -11.52% | 122 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $722.42 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.24 | 7.22% | 11.99% | -4.78% | -0.25% | 3.67% | 16.84% | -7.26% | 122 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $722.42 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.50 | 9.17% | 11.99% | -2.82% | 3.00% | 5.13% | 9.82% | -8.93% | 122 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $722.42 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.83 | 10.97% | 17.75% | -6.78% | -0.47% | 5.09% | 17.40% | -10.41% | 122 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $276.92 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.61 | 9.20% | 17.98% | -8.78% | -3.44% | 3.79% | 19.00% | -8.96% | 122 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $672.97 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.31 | 3.91% | 11.99% | -8.08% | -4.71% | 2.18% | 95.71% | -4.29% | 122 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $722.42 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.84 | 7.49% | 11.75% | -4.26% | 1.82% | 5.30% | 16.41% | -7.53% | 122 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $102.23 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.32 | 8.11% | 14.29% | -6.18% | -2.34% | 2.65% | 30.41% | -12.72% | 91 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $722.42 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.82 | 8.67% | 14.29% | -5.62% | -1.79% | 2.70% | 17.06% | -8.57% | 91 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $722.42 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.28 | 10.86% | 14.29% | -3.43% | 1.32% | 3.86% | 9.99% | -10.39% | 91 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $722.42 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.27 | 4.88% | 14.29% | -9.40% | -6.13% | 1.69% | 94.75% | -5.25% | 91 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $722.42 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $30.97 | 10.72% | 19.11% | -8.38% | -3.66% | 3.04% | 18.36% | -10.28% | 91 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $672.97 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.06 | 13.61% | 26.22% | -12.62% | -7.09% | 2.63% | 20.09% | -12.57% | 91 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $276.92 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.52 | 8.55% | 16.81% | -8.26% | -2.40% | 4.39% | 18.71% | -8.52% | 91 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $102.23 | $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 | $29.75 | 15.65% | 32.74% | -17.09% | -10.96% | 0.74% | 85.01% | -14.99% | 60 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $722.42 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.62 | 10.17% | 16.92% | -6.76% | -3.71% | 1.54% | 13.14% | -9.89% | 60 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $722.42 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.00 | 7.01% | 16.92% | -9.92% | -6.96% | 1.00% | 20.09% | -7.21% | 60 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $722.42 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.08 | 11.96% | 21.99% | -10.03% | -6.06% | 1.69% | 18.98% | -11.35% | 60 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $672.97 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.43 | 14.70% | 28.33% | -13.63% | -8.72% | 1.47% | 20.29% | -13.48% | 60 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $276.92 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.89 | 11.88% | 33.40% | -21.52% | -14.64% | 1.02% | 24.92% | -11.36% | 60 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $64.35 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.87 | 9.46% | 14.36% | -4.91% | -0.67% | 3.07% | 16.32% | -9.35% | 60 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $102.23 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.57 | 12.88% | 16.93% | -4.05% | -1.52% | 1.34% | - | - | 60 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $722.42 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.65 | 16.47% | 21.99% | -5.53% | -2.46% | 1.50% | - | - | 60 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $672.97 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.53 | 9.86% | 16.93% | -7.07% | -4.32% | 1.18% | 12.54% | -9.63% | 60 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $722.42 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.05 | 9.68% | 16.92% | -7.24% | -4.13% | 1.53% | 17.81% | -9.49% | 60 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $722.42 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.10 | 9.20% | 16.92% | -7.73% | -4.64% | 1.44% | 30.74% | -13.67% | 60 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $722.42 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.03 | 12.61% | 16.92% | -4.32% | -0.79% | 2.35% | 10.31% | -11.86% | 60 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $722.42 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.79 | -1.09% | -3.31% | 2.22% | 53.74% | 49.63% | 6.33% | 0.00% | 60 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.36 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.67 | 5.26% | 16.92% | -11.66% | -8.48% | 1.00% | 94.34% | -5.66% | 60 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $722.42 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.60 | 1.81% | 5.94% | -4.13% | -2.49% | 1.20% | 97.96% | -2.04% | 60 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $722.42 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.41 | -1.35% | -1.53% | 0.19% | 28.79% | 28.47% | 96.23% | -3.77% | 60 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.36 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.21 | 6.50% | 11.08% | -4.58% | -2.25% | 1.88% | - | - | 60 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $722.42 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.04 | 8.16% | 16.60% | -8.44% | -5.49% | 1.82% | - | - | 60 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $672.97 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.00 | 1.69% | 11.08% | -9.39% | -7.64% | 0.83% | 26.26% | -1.72% | 60 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $722.42 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.78 | 4.18% | 11.08% | -6.91% | -4.94% | 1.29% | 10.40% | -4.08% | 60 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $722.42 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.46 | 5.40% | 16.60% | -11.19% | -8.30% | 1.37% | 13.33% | -5.19% | 60 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $672.97 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.25 | 4.82% | 11.08% | -6.27% | -4.02% | 1.66% | 14.06% | -9.42% | 60 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $722.42 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.49 | 3.08% | 11.09% | -8.01% | -6.05% | 1.19% | 15.94% | -3.04% | 60 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $722.42 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.14 | 5.51% | 13.31% | -7.81% | -4.70% | 2.28% | 15.28% | -5.29% | 60 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $64.35 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.44 | 4.11% | 16.59% | -12.48% | -9.58% | 1.19% | 18.79% | -4.01% | 60 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $672.97 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.52 | 4.35% | 11.66% | -7.31% | -4.68% | 1.93% | 15.16% | -4.24% | 60 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $276.92 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.42 | 3.23% | 5.25% | -2.02% | 1.84% | 3.77% | 11.29% | -3.20% | 60 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $102.23 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.93 | 0.60% | 16.92% | - | - | - | 26.71% | -0.60% | 60 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.98 | 0.66% | 16.82% | - | - | - | - | - | 60 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.97 | 0.56% | 16.82% | - | - | - | - | - | 60 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.33 | 6.22% | 22.57% | -16.35% | -12.46% | 0.29% | 93.42% | -6.58% | 30 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $722.42 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.61 | 14.85% | 22.57% | -7.72% | -5.15% | 0.50% | 12.10% | -13.66% | 30 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $722.42 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.49 | 10.64% | 22.57% | -11.93% | -8.81% | 0.30% | 32.11% | -14.86% | 30 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $722.42 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.19 | 11.40% | 22.57% | -11.17% | -8.15% | 0.33% | 19.69% | -10.96% | 30 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $722.42 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.51 | 11.80% | 15.11% | -3.31% | -0.49% | 1.68% | 14.82% | -11.34% | 30 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $102.23 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.11 | 15.77% | 35.04% | -19.26% | -13.39% | 0.30% | 22.70% | -14.35% | 30 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $276.92 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.74 | 14.15% | 29.64% | -15.49% | -11.00% | 0.35% | 21.31% | -13.12% | 30 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $672.97 | $32.87 |