| | 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 | $29.40 | 2.01% | 13.55% | -11.54% | 1.92% | 13.36% | 97.94% | -2.06% | 688 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $738.47 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.31 | 1.72% | 8.29% | -6.57% | 4.62% | 11.09% | 98.02% | -1.98% | 597 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $738.47 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.96 | 2.76% | 10.85% | -8.09% | 1.74% | 9.26% | 96.82% | -3.18% | 505 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $738.47 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.12 | 5.10% | 19.52% | -14.42% | -4.95% | 7.41% | 94.46% | -5.54% | 413 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $738.47 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.88 | 1.07% | 2.76% | -1.69% | 7.53% | 9.29% | 16.20% | -1.08% | 352 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $738.47 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.99 | 1.63% | 2.76% | -1.13% | 11.53% | 12.74% | 10.79% | -1.63% | 352 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $738.47 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.79 | 1.41% | 2.76% | -1.35% | 13.79% | 15.28% | 10.02% | -1.42% | 352 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $738.47 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.94 | 1.07% | 2.76% | -1.69% | 9.97% | 11.77% | 16.19% | -1.09% | 352 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $738.47 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.68 | 0.96% | 2.76% | -1.79% | 9.52% | 11.44% | 30.81% | -5.93% | 352 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $738.47 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.34 | 0.63% | 1.15% | -0.53% | 17.10% | 17.69% | 15.32% | -0.65% | 352 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $281.18 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.20 | 2.34% | 6.26% | -3.92% | 9.38% | 13.53% | 17.69% | -2.31% | 352 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $709.52 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.90 | 0.51% | 2.76% | -2.24% | 4.43% | 6.73% | 99.46% | -0.54% | 352 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $738.47 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.34 | 0.64% | 1.01% | -0.36% | 14.78% | 15.17% | 15.18% | -0.67% | 352 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.35 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.33 | 8.65% | 32.01% | -23.37% | -12.65% | 5.26% | 91.15% | -8.85% | 322 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $738.47 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.21 | 6.48% | 13.55% | -7.07% | 2.56% | 9.28% | 14.56% | -6.18% | 322 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $738.47 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.99 | 5.35% | 13.55% | -8.20% | -0.17% | 7.51% | 19.97% | -5.17% | 322 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $738.47 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.77 | 7.60% | 22.93% | -15.33% | -4.64% | 8.86% | 23.70% | -7.16% | 322 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $709.52 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.55 | 6.75% | 13.38% | -6.63% | 6.25% | 12.76% | 18.62% | -6.41% | 322 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $281.18 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.42 | 5.67% | 13.55% | -7.88% | 1.31% | 8.78% | 14.40% | -5.46% | 322 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $738.47 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.64 | 8.01% | 13.55% | -5.54% | 5.21% | 10.52% | - | - | 322 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $738.47 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.67 | 11.12% | 22.93% | -11.81% | -0.10% | 10.42% | - | - | 322 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $709.52 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.92 | 9.06% | 18.14% | -9.07% | 5.12% | 13.76% | 19.63% | -8.42% | 322 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.09 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.82 | 3.78% | 6.40% | -2.63% | 9.95% | 12.63% | 16.37% | -3.74% | 322 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.35 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.81 | 5.12% | 13.55% | -8.43% | 0.38% | 8.34% | 20.18% | -4.96% | 322 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $738.47 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.56 | 7.23% | 13.55% | -6.31% | 4.35% | 10.40% | 13.02% | -6.84% | 322 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $738.47 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.79 | 4.41% | 13.55% | -9.14% | -0.46% | 8.16% | 33.65% | -9.11% | 322 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $738.47 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.52 | 1.74% | 13.55% | -11.81% | -5.52% | 5.35% | 98.19% | -1.81% | 322 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $738.47 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.23 | 2.83% | 13.45% | - | - | - | - | - | 322 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.99 | 1.90% | 13.45% | - | - | - | - | - | 322 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.36 | 1.46% | 13.55% | - | - | - | 23.70% | -1.44% | 322 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.59 | 2.75% | 7.64% | -4.88% | 1.97% | 6.66% | 18.19% | -2.84% | 291 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $738.47 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.83 | 4.04% | 7.64% | -3.60% | 5.63% | 9.12% | 12.35% | -4.04% | 291 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $738.47 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.82 | 3.06% | 7.65% | -4.59% | 4.11% | 8.58% | 31.64% | -7.98% | 291 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $738.47 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.86 | 4.79% | 7.65% | -2.86% | 8.66% | 11.46% | 10.73% | -4.73% | 291 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $738.47 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.28 | 3.50% | 7.65% | -4.15% | 4.77% | 8.82% | 17.50% | -3.54% | 291 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $738.47 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.11 | 1.29% | 7.65% | -6.36% | -0.85% | 5.21% | 98.57% | -1.43% | 291 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $738.47 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.88 | 6.22% | 16.83% | -10.62% | -0.82% | 8.94% | 21.23% | -6.01% | 291 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $709.52 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.08 | 4.14% | 7.56% | -3.42% | 9.80% | 13.24% | 16.84% | -4.14% | 291 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $281.18 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.10 | -0.87% | -1.93% | 1.05% | 16.09% | 14.68% | 14.04% | 0.00% | 291 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.35 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.99 | 3.93% | 6.71% | -2.78% | 6.11% | 8.73% | 11.66% | -4.00% | 263 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $738.47 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.77 | 2.78% | 6.71% | -3.93% | 2.47% | 6.16% | 17.42% | -2.93% | 263 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $738.47 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.29 | 2.98% | 6.72% | -3.74% | 4.38% | 7.94% | 31.12% | -7.97% | 263 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $738.47 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.60 | 3.42% | 6.72% | -3.30% | 5.34% | 8.48% | 16.82% | -3.53% | 263 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $738.47 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $51.95 | 4.55% | 6.72% | -2.16% | 9.26% | 11.30% | 10.15% | -4.58% | 263 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $738.47 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.89 | 1.42% | 6.72% | -5.30% | -0.32% | 4.66% | 98.38% | -1.62% | 263 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $738.47 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.99 | 5.66% | 14.09% | -8.44% | 0.88% | 8.72% | 19.93% | -5.57% | 263 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $709.52 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.02 | 4.65% | 8.29% | -3.64% | 8.62% | 12.18% | 16.84% | -4.67% | 263 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $281.18 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.94 | 1.61% | 2.59% | -0.98% | 10.62% | 11.45% | 15.32% | -1.82% | 263 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.35 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.97 | 10.14% | 26.00% | -15.86% | -7.99% | 4.17% | 89.71% | -10.29% | 232 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $738.47 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.83 | 4.64% | 8.28% | -3.64% | 4.17% | 7.51% | 12.16% | -4.73% | 232 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $738.47 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.57 | 3.25% | 8.29% | -5.04% | 0.62% | 5.25% | 18.07% | -3.43% | 232 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $738.47 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.30 | 7.02% | 14.23% | -7.20% | 2.72% | 9.34% | 18.73% | -6.85% | 232 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $281.18 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.27 | 6.20% | 15.50% | -9.30% | -0.73% | 7.66% | 20.28% | -6.13% | 232 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $709.52 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.92 | 6.52% | 22.63% | -16.11% | -6.67% | 7.12% | 24.24% | -6.44% | 232 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.09 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.55 | 4.06% | 7.62% | -3.57% | 5.73% | 9.04% | 16.81% | -4.21% | 232 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.35 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.34 | 4.26% | 8.30% | -4.04% | 3.36% | 7.08% | 11.60% | -4.37% | 232 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $738.47 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.09 | 5.60% | 8.29% | -2.70% | 7.54% | 10.00% | 10.38% | -5.59% | 232 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $738.47 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.98 | 4.25% | 8.29% | -4.04% | 3.70% | 7.43% | 17.14% | -4.37% | 232 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $738.47 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.86 | 3.77% | 8.29% | -4.53% | 2.87% | 7.07% | 31.24% | -8.74% | 232 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $738.47 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.43 | 5.67% | 8.30% | -2.63% | 6.52% | 8.88% | - | - | 232 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $738.47 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.87 | 1.97% | 8.29% | -6.32% | -1.60% | 4.20% | 97.78% | -2.22% | 232 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $738.47 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.45 | 8.85% | 15.50% | -6.65% | 3.33% | 9.36% | - | - | 232 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $709.52 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.30% | 8.29% | - | - | - | 21.21% | -0.30% | 232 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.89 | 1.01% | 8.20% | - | - | - | - | - | 232 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.83 | 0.67% | 8.20% | - | - | - | - | - | 232 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.06 | 5.61% | 8.05% | -2.45% | 5.22% | 7.30% | 11.04% | -5.67% | 201 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $738.47 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.79 | 4.21% | 8.05% | -3.84% | 1.42% | 4.80% | 16.94% | -4.40% | 201 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $738.47 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.26 | 4.60% | 8.06% | -3.46% | 3.67% | 6.75% | 30.31% | -9.53% | 201 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $738.47 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.36 | 5.18% | 8.06% | -2.88% | 4.70% | 7.22% | 16.06% | -5.28% | 201 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $738.47 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.49 | 6.42% | 8.06% | -1.64% | 8.66% | 9.98% | 9.40% | -6.39% | 201 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $738.47 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.47 | 7.74% | 13.04% | -5.30% | 4.47% | 9.26% | 17.27% | -7.54% | 201 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $281.18 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.63 | 7.14% | 14.58% | -7.44% | 0.71% | 7.35% | 18.80% | -7.02% | 201 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $709.52 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.27 | 2.53% | 8.06% | -5.52% | -1.12% | 3.86% | 97.18% | -2.82% | 201 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $738.47 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.81 | 6.35% | 8.57% | -2.22% | 8.23% | 10.11% | 15.36% | -6.35% | 201 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.35 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.14 | 6.25% | 8.26% | -2.01% | 5.16% | 6.73% | 10.56% | -6.31% | 171 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $738.47 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.88 | 4.91% | 8.26% | -3.35% | 1.60% | 4.43% | 16.39% | -5.10% | 171 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $738.47 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.70 | 5.06% | 8.27% | -3.21% | 3.44% | 6.19% | 29.97% | -10.00% | 171 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $738.47 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.81 | 5.71% | 8.27% | -2.56% | 4.60% | 6.71% | 15.67% | -5.82% | 171 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $738.47 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.12 | 6.82% | 8.27% | -1.45% | 8.62% | 9.67% | 9.14% | -6.81% | 171 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $738.47 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.95 | 7.59% | 12.79% | -5.19% | 2.78% | 7.32% | 17.16% | -7.48% | 171 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $709.52 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.66 | 8.84% | 14.19% | -5.35% | 3.57% | 8.24% | 17.02% | -8.54% | 171 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $281.18 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.28 | 2.88% | 8.27% | -5.39% | -1.32% | 3.43% | 96.78% | -3.22% | 171 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $738.47 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.18 | 7.51% | 9.38% | -1.86% | 8.67% | 10.10% | 14.85% | -7.44% | 171 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.35 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.15 | 9.26% | 28.71% | -19.45% | -12.23% | 2.11% | 90.24% | -9.76% | 140 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $738.47 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.30 | 5.36% | 10.85% | -5.48% | -1.65% | 2.98% | 17.74% | -5.58% | 140 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $738.47 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.63 | 6.95% | 10.84% | -3.90% | 1.52% | 4.73% | 11.82% | -6.98% | 140 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $738.47 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.21 | 9.73% | 16.21% | -6.48% | 0.84% | 6.30% | 17.50% | -9.35% | 140 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $281.18 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.67 | 8.66% | 18.18% | -9.52% | -3.33% | 4.65% | 19.62% | -8.46% | 140 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $709.52 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.33 | 12.28% | 18.18% | -5.91% | 0.56% | 5.36% | - | - | 140 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $709.52 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.46 | 8.68% | 10.86% | -2.18% | 3.66% | 5.24% | - | - | 140 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $738.47 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.03 | 6.72% | 10.86% | -4.14% | 0.76% | 4.18% | 11.13% | -6.78% | 140 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $738.47 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.42 | 6.74% | 10.69% | -3.95% | 2.89% | 6.18% | 16.37% | -6.84% | 140 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.35 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.95 | 9.86% | 25.64% | -15.78% | -8.31% | 4.31% | 22.82% | -9.52% | 140 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.09 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.22 | 7.93% | 10.85% | -2.92% | 4.08% | 6.40% | 10.07% | -7.84% | 140 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $738.47 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.83 | 6.40% | 10.85% | -4.45% | 0.86% | 4.59% | 16.81% | -6.51% | 140 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $738.47 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.61 | 5.78% | 10.85% | -5.07% | 0.16% | 4.47% | 30.68% | -10.68% | 140 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $738.47 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.43 | 3.26% | 10.84% | -7.59% | -3.90% | 2.67% | 96.36% | -3.64% | 140 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $738.47 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.14 | 1.29% | 13.55% | -12.26% | -8.91% | 2.02% | 98.64% | -1.36% | 140 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $738.47 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.92 | 0.48% | 10.85% | - | - | - | 22.85% | -0.48% | 140 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.17 | 1.20% | 10.74% | - | - | - | - | - | 140 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.10 | 0.90% | 10.74% | - | - | - | - | - | 140 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.82 | 6.52% | 14.47% | -7.96% | -4.52% | 2.06% | 19.07% | -6.67% | 110 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $738.47 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.27 | 8.72% | 14.48% | -5.76% | -1.59% | 3.07% | 12.81% | -8.57% | 110 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $738.47 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.83 | 7.31% | 14.48% | -7.17% | -2.88% | 3.05% | 31.20% | -12.02% | 110 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $738.47 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.47 | 7.75% | 14.48% | -6.73% | -2.41% | 3.13% | 18.00% | -7.75% | 110 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $738.47 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.89 | 10.01% | 14.48% | -4.47% | 0.76% | 4.30% | 10.86% | -9.65% | 110 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $738.47 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.99 | 11.55% | 19.56% | -8.02% | -1.98% | 4.51% | 18.00% | -10.90% | 110 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $281.18 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.89 | 10.19% | 24.39% | -14.20% | -8.42% | 2.84% | 21.87% | -9.80% | 110 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $709.52 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.36 | 4.12% | 14.48% | -10.36% | -6.78% | 1.95% | 95.49% | -4.51% | 110 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $738.47 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.00 | 7.99% | 12.98% | -4.98% | 0.72% | 4.77% | 16.76% | -8.00% | 110 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.35 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.52 | 8.64% | 16.83% | -8.19% | -4.46% | 2.12% | 31.18% | -13.18% | 79 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $738.47 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.03 | 9.18% | 16.83% | -7.65% | -3.92% | 2.19% | 18.22% | -9.03% | 79 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $738.47 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.69 | 11.73% | 16.83% | -5.10% | -0.88% | 3.02% | 10.99% | -11.12% | 79 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $738.47 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.34 | 5.15% | 16.83% | -11.67% | -8.17% | 1.40% | 94.48% | -5.52% | 79 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $738.47 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.26 | 11.76% | 25.58% | -13.81% | -8.62% | 2.05% | 21.17% | -11.14% | 79 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $709.52 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.17 | 14.05% | 28.16% | -14.11% | -8.50% | 2.20% | 20.74% | -12.94% | 79 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $281.18 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.64 | 8.99% | 18.09% | -9.09% | -3.45% | 3.93% | 19.10% | -8.92% | 79 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.35 | $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 | $29.85 | 16.04% | 35.69% | -19.66% | -12.89% | 0.38% | 84.69% | -15.31% | 48 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $738.47 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.72 | 10.70% | 19.52% | -8.82% | -5.80% | 1.02% | 14.34% | -10.36% | 48 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $738.47 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.05 | 7.29% | 19.52% | -12.23% | -8.98% | 0.71% | 21.40% | -7.48% | 48 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $738.47 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.62 | 12.76% | 28.62% | -15.86% | -10.90% | 0.95% | 21.91% | -12.00% | 48 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $709.52 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.56 | 15.13% | 30.30% | -15.18% | -10.10% | 1.06% | 20.94% | -13.83% | 48 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $281.18 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.97 | 12.17% | 39.08% | -26.91% | -18.13% | 0.73% | 27.26% | -11.62% | 48 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $67.09 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.06 | 10.04% | 15.62% | -5.58% | -1.74% | 2.50% | 16.62% | -9.86% | 48 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $103.35 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.73 | 13.33% | 19.53% | -6.20% | -3.66% | 0.92% | - | - | 48 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $738.47 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.91 | 17.19% | 28.62% | -11.43% | -7.49% | 0.84% | - | - | 48 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $709.52 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.65 | 10.20% | 19.53% | -9.32% | -6.40% | 0.83% | 13.92% | -9.95% | 48 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $738.47 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.26 | 10.17% | 19.52% | -9.35% | -6.22% | 1.05% | 18.96% | -9.92% | 48 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $738.47 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.25 | 9.62% | 19.52% | -9.90% | -6.71% | 1.02% | 31.59% | -14.03% | 48 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $738.47 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.44 | 13.47% | 19.52% | -6.05% | -2.95% | 1.54% | 11.30% | -12.56% | 48 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $738.47 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.75 | -1.29% | -4.01% | 2.72% | 54.86% | 49.91% | 5.82% | 0.00% | 48 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $84.74 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.73 | 5.47% | 19.51% | -14.05% | -10.47% | 0.76% | 94.13% | -5.87% | 48 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $738.47 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.67 | 2.07% | 8.29% | -6.23% | -4.61% | 0.92% | 97.69% | -2.31% | 48 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $738.47 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.26 | -2.11% | -2.25% | 0.14% | 29.73% | 29.45% | 96.95% | -3.05% | 48 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $84.74 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.44 | 7.07% | 13.55% | -6.48% | -4.38% | 1.32% | - | - | 48 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $738.47 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.30 | 8.86% | 22.93% | -14.07% | -10.35% | 1.14% | - | - | 48 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $709.52 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.06 | 1.87% | 13.55% | -11.68% | -9.64% | 0.63% | 27.63% | -1.92% | 48 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $738.47 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.84 | 4.48% | 13.55% | -9.07% | -7.01% | 0.97% | 11.96% | -4.38% | 48 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $738.47 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.56 | 5.89% | 22.93% | -17.04% | -13.02% | 0.88% | 17.06% | -5.66% | 48 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $709.52 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.41 | 5.31% | 13.55% | -8.24% | -6.10% | 1.16% | 15.27% | -9.87% | 48 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $738.47 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.58 | 3.35% | 13.55% | -10.20% | -8.10% | 0.89% | 17.41% | -3.33% | 48 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $738.47 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.36 | 6.25% | 18.14% | -11.88% | -8.59% | 1.53% | 17.83% | -5.99% | 48 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $67.09 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.55 | 4.49% | 22.93% | -18.44% | -14.24% | 0.80% | 22.40% | -4.39% | 48 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $709.52 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.64 | 4.76% | 13.38% | -8.62% | -6.13% | 1.50% | 15.98% | -4.64% | 48 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $281.18 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.57 | 3.75% | 6.40% | -2.65% | 0.74% | 3.21% | 11.70% | -3.72% | 48 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $103.35 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.69% | 19.52% | - | - | - | 28.20% | -0.68% | 48 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.01 | 0.80% | 19.36% | - | - | - | - | - | 48 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.00 | 0.68% | 19.36% | - | - | - | - | - | 48 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.37 | 6.35% | 25.29% | -18.94% | -14.36% | 0.14% | 93.27% | -6.73% | 18 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $738.47 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.78 | 15.24% | 25.29% | -10.05% | -7.21% | 0.13% | 13.39% | -13.98% | 18 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $738.47 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.57 | 10.87% | 25.29% | -14.43% | -10.79% | 0.06% | 33.06% | -15.06% | 18 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $738.47 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.28 | 11.62% | 25.29% | -13.67% | -10.15% | 0.10% | 20.99% | -11.17% | 18 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $738.47 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.72 | 12.55% | 16.37% | -3.82% | -1.57% | 0.97% | 15.00% | -11.96% | 18 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $103.35 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.14 | 15.91% | 37.11% | -21.20% | -14.70% | 0.15% | 23.53% | -14.48% | 18 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $281.18 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.82 | 14.41% | 36.68% | -22.27% | -15.58% | 0.09% | 24.46% | -13.35% | 18 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $709.52 | $32.87 |