| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | October 2028 | SPY | $27.92 | 0.72% | 0.14% | 0.59% | 21.17% | 20.42% | 99.23% | -0.77% | 709 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $763.67 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.37 | 1.09% | 2.26% | -1.17% | 15.70% | 16.80% | 98.68% | -1.32% | 617 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $763.67 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.92 | 3.82% | 17.43% | -13.61% | -1.44% | 11.03% | 95.88% | -4.12% | 526 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $763.67 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.73 | 3.25% | 11.99% | -8.74% | 1.17% | 9.09% | 96.21% | -3.79% | 435 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $763.67 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.43 | 4.57% | 14.63% | -10.06% | -1.62% | 7.01% | 94.78% | -5.22% | 343 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $763.67 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.13 | 0.21% | 0.13% | 0.08% | 20.00% | 19.86% | 8.86% | -0.26% | 343 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $763.67 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $23.01 | 0.38% | 0.14% | 0.24% | 10.50% | 10.19% | 14.69% | -0.42% | 343 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $763.67 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.72 | 0.23% | 0.14% | 0.09% | 14.68% | 14.53% | 9.84% | -0.28% | 343 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $763.67 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.95 | -3.89% | -7.67% | 3.77% | 33.46% | 28.17% | 11.94% | 0.00% | 343 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $61.67 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.67 | 0.01% | -0.72% | 0.73% | 20.03% | 19.10% | 14.32% | -0.06% | 343 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $103.14 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.65 | 0.03% | -0.45% | 0.48% | 19.33% | 18.71% | 14.54% | -0.08% | 343 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $276.64 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.95 | -2.26% | -4.80% | 2.54% | 24.72% | 21.43% | 12.97% | 0.00% | 343 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $704.23 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $48.00 | 0.37% | 0.14% | 0.23% | 15.43% | 15.12% | 14.70% | -0.41% | 343 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $763.67 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.88 | -3.54% | -4.80% | 1.27% | 28.81% | 27.07% | - | - | 343 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $704.23 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.47 | 0.33% | 0.14% | 0.19% | 15.09% | 14.83% | 29.73% | -5.36% | 343 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $763.67 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.50 | 0.25% | 0.14% | 0.11% | 13.53% | 13.35% | 8.83% | -0.30% | 343 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $763.67 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.34 | 0.24% | 0.14% | 0.10% | 16.67% | 16.50% | - | - | 343 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $763.67 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.24 | 0.57% | 0.14% | 0.43% | 9.28% | 8.76% | 99.39% | -0.61% | 343 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $763.67 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.91 | 0.11% | 0.12% | - | - | - | - | - | 343 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.92 | 0.12% | 0.12% | - | - | - | - | - | 343 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.27% | 0.14% | - | - | - | 14.85% | -0.27% | 343 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.09 | 0.07% | -0.44% | 0.51% | 20.28% | 19.56% | 8.42% | -0.18% | 313 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $763.67 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.80 | -2.16% | -4.01% | 1.85% | 20.19% | 17.80% | 13.54% | 0.00% | 313 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $103.14 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.93 | 0.25% | -0.44% | 0.69% | 15.52% | 14.62% | 14.27% | -0.36% | 313 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $763.67 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.11 | 0.23% | -0.44% | 0.67% | 15.20% | 14.31% | 29.38% | -5.33% | 313 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $763.67 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.00 | 0.31% | -0.44% | 0.75% | 15.21% | 14.24% | 9.18% | -0.42% | 313 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $763.67 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.33 | 0.42% | -0.44% | 0.86% | 11.00% | 9.94% | 14.10% | -0.53% | 313 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $763.67 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.95 | 0.44% | -0.44% | 0.88% | 9.34% | 8.27% | 99.45% | -0.55% | 313 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $763.67 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.66 | -0.24% | -1.75% | 1.50% | 20.68% | 18.75% | 13.62% | 0.00% | 313 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $704.23 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.52 | -2.51% | -5.88% | 3.37% | 25.65% | 21.20% | 12.15% | 0.00% | 313 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $276.64 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.54 | 2.41% | 2.23% | 0.18% | 13.30% | 12.91% | 9.43% | -2.53% | 282 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $763.67 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.51 | 2.23% | 2.23% | 0.00% | 8.95% | 8.77% | 14.49% | -2.36% | 282 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $763.67 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.33 | 2.00% | 2.23% | -0.23% | 15.22% | 15.30% | 8.84% | -2.14% | 282 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $763.67 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.78 | 1.77% | 2.23% | -0.46% | 11.32% | 11.64% | 14.93% | -1.92% | 282 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $763.67 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.04 | 1.59% | 2.23% | -0.63% | 11.53% | 12.04% | 29.75% | -6.67% | 282 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $763.67 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.14 | -1.01% | -2.31% | 1.30% | 18.91% | 17.15% | 13.82% | 0.00% | 282 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $103.14 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.25 | -1.82% | -5.00% | 3.18% | 24.77% | 20.55% | 12.20% | 0.00% | 282 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $276.64 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.69 | 2.48% | 2.36% | 0.12% | 16.91% | 16.60% | 14.36% | -2.60% | 282 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $704.23 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.98 | 1.11% | 2.23% | -1.12% | 6.01% | 7.00% | 98.73% | -1.27% | 282 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $763.67 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.73 | 7.21% | 23.60% | -16.39% | -8.08% | 4.92% | 92.23% | -7.77% | 251 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $763.67 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.57 | -1.01% | -4.37% | 3.36% | 25.50% | 21.00% | 11.89% | 0.00% | 251 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $704.23 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.87 | -3.08% | -7.92% | 4.85% | 29.79% | 23.05% | 10.61% | 0.00% | 251 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $276.64 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.07 | -3.88% | -5.50% | 1.61% | 61.13% | 58.18% | 7.50% | 0.00% | 251 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.67 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.55 | 3.47% | 2.26% | 1.21% | 14.51% | 12.93% | - | - | 251 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $763.67 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.11 | 2.82% | 2.26% | 0.55% | 11.30% | 10.45% | 8.03% | -2.99% | 251 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $763.67 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.70 | -1.40% | -4.37% | 2.97% | 30.57% | 26.40% | - | - | 251 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $704.23 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.83 | -4.38% | -9.85% | 5.47% | 44.43% | 35.89% | 10.01% | 0.00% | 251 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $61.67 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.92 | 0.01% | -0.71% | 0.72% | 17.71% | 16.59% | 14.11% | -0.28% | 251 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.14 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.49 | 2.25% | 2.26% | -0.02% | 15.53% | 15.30% | 8.57% | -2.44% | 251 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $763.67 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.81 | 2.16% | 2.26% | -0.11% | 11.46% | 11.33% | 14.52% | -2.36% | 251 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $763.67 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.45 | 1.92% | 2.26% | -0.35% | 11.67% | 11.81% | 29.41% | -7.03% | 251 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $763.67 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.49 | 2.43% | 2.26% | 0.17% | 12.69% | 12.26% | 9.37% | -2.62% | 251 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $763.67 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.68 | 2.31% | 2.26% | 0.05% | 8.49% | 8.19% | 14.37% | -2.51% | 251 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $763.67 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.36 | 1.44% | 2.26% | -0.82% | 6.05% | 6.66% | 98.33% | -1.67% | 251 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $763.67 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.98 | 0.50% | 2.16% | - | - | - | - | - | 251 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.87 | 0.33% | 2.16% | - | - | - | - | - | 251 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.93 | 0.36% | 2.26% | - | - | - | 16.52% | -0.36% | 251 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.77 | 2.25% | 0.95% | 1.30% | 9.66% | 7.95% | 13.29% | -2.51% | 221 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $763.67 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.81 | 2.48% | 0.95% | 1.53% | 14.31% | 12.29% | 8.11% | -2.74% | 221 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $763.67 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.70 | 1.65% | 0.95% | 0.70% | 16.94% | 15.82% | 7.92% | -1.93% | 221 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $763.67 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.09 | 1.72% | 0.95% | 0.77% | 12.72% | 11.56% | 13.80% | -2.00% | 221 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $763.67 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.21 | 1.49% | 0.95% | 0.54% | 12.95% | 12.03% | 28.90% | -6.71% | 221 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $763.67 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.78 | 1.37% | 0.95% | 0.42% | 7.04% | 6.29% | 98.34% | -1.66% | 221 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $763.67 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.16 | 0.39% | -1.58% | 1.98% | 17.61% | 14.96% | 12.90% | -0.73% | 221 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.14 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.91 | -1.02% | -4.75% | 3.72% | 25.45% | 20.41% | 11.48% | 0.00% | 221 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $276.64 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.54 | -1.03% | -4.62% | 3.58% | 24.14% | 19.33% | 11.62% | 0.00% | 221 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $704.23 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.53 | 4.35% | 6.26% | -1.92% | 3.98% | 5.51% | 15.46% | -4.55% | 190 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $763.67 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.74 | 5.41% | 6.26% | -0.85% | 7.85% | 8.33% | 9.79% | -5.52% | 190 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $763.67 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.63 | 5.39% | 6.26% | -0.88% | 10.04% | 10.57% | 8.87% | -5.49% | 190 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $763.67 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.35 | 4.55% | 6.26% | -1.71% | 6.34% | 7.70% | 15.28% | -4.73% | 190 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $763.67 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.88 | 4.18% | 6.26% | -2.09% | 5.91% | 7.65% | 29.64% | -9.19% | 190 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $763.67 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.60 | 1.52% | -0.48% | 2.00% | 19.02% | 16.30% | 12.72% | -1.87% | 190 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $276.64 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.78 | 4.36% | 5.46% | -1.11% | 10.20% | 10.99% | 14.85% | -4.55% | 190 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $704.23 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.42 | 2.53% | 6.26% | -3.73% | 0.99% | 4.28% | 97.15% | -2.85% | 190 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $763.67 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.76 | 1.99% | 0.80% | 1.19% | 15.02% | 13.27% | 13.31% | -2.36% | 190 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.14 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.93 | 11.12% | 36.52% | -25.40% | -15.53% | 2.54% | 88.75% | -11.25% | 160 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $763.67 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.00 | 10.64% | 17.43% | -6.78% | -0.82% | 4.81% | 13.29% | -10.06% | 160 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $763.67 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.65 | 8.83% | 17.43% | -8.60% | -3.46% | 3.72% | 19.06% | -8.56% | 160 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $763.67 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.48 | 10.72% | 22.01% | -11.29% | -3.92% | 5.43% | 20.21% | -10.13% | 160 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $704.23 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.39 | 9.06% | 11.55% | -2.49% | 8.00% | 10.02% | 15.05% | -8.75% | 160 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $276.64 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.10 | 9.97% | 17.43% | -7.46% | -2.03% | 4.17% | 13.00% | -9.51% | 160 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $763.67 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.87 | 13.39% | 17.43% | -4.03% | 1.74% | 4.91% | - | - | 160 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $763.67 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.66 | 15.47% | 22.01% | -6.54% | 0.65% | 5.90% | - | - | 160 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $704.23 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.52 | 7.72% | 8.59% | -0.87% | 14.36% | 14.79% | 14.06% | -7.67% | 160 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $61.67 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.37 | 5.50% | 6.19% | -0.69% | 10.17% | 10.41% | 14.26% | -5.69% | 160 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.14 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.28 | 8.82% | 17.43% | -8.61% | -2.93% | 4.30% | 19.07% | -8.55% | 160 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $763.67 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.78 | 11.75% | 17.42% | -5.67% | 0.91% | 5.58% | 11.54% | -10.96% | 160 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $763.67 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.98 | 8.00% | 17.43% | -9.42% | -3.74% | 4.21% | 32.16% | -12.48% | 160 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $763.67 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.11 | 3.99% | 17.43% | -13.44% | -8.64% | 2.72% | 95.72% | -4.28% | 160 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $763.67 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.70 | 0.37% | 0.14% | 0.23% | 4.12% | 3.83% | 99.58% | -0.42% | 160 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $763.67 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.85 | 1.26% | 17.36% | - | - | - | - | - | 160 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.67 | 0.62% | 17.36% | - | - | - | - | - | 160 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.17 | 0.68% | 17.43% | - | - | - | 26.94% | -0.68% | 160 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.20 | 5.98% | 11.31% | -5.33% | -1.39% | 3.05% | 17.48% | -6.16% | 129 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $763.67 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.60 | 8.05% | 11.32% | -3.26% | 2.14% | 4.71% | 11.18% | -7.97% | 129 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $763.67 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.35 | 6.83% | 11.32% | -4.49% | 0.67% | 4.39% | 30.02% | -11.59% | 129 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $763.67 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.26 | 9.22% | 11.32% | -2.11% | 5.07% | 6.59% | 9.30% | -8.95% | 129 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $763.67 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.05 | 7.38% | 11.32% | -3.94% | 1.32% | 4.52% | 16.26% | -7.39% | 129 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $763.67 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.75 | 3.58% | 11.32% | -7.75% | -4.13% | 2.53% | 96.04% | -3.96% | 129 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $763.67 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.82 | 9.35% | 15.96% | -6.61% | -0.07% | 5.46% | 17.64% | -9.06% | 129 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $704.23 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.54 | 5.68% | 5.83% | -0.14% | 11.60% | 11.24% | 13.79% | -5.89% | 129 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $276.64 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.40 | 0.12% | -2.13% | 2.24% | 16.32% | 13.17% | 12.49% | -0.67% | 129 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.14 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.80 | 8.14% | 10.35% | -2.21% | 2.61% | 4.14% | 10.34% | -8.10% | 101 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $763.67 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.40 | 6.06% | 10.35% | -4.29% | -0.92% | 2.52% | 16.69% | -6.29% | 101 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $763.67 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.67 | 6.70% | 10.36% | -3.67% | 0.93% | 3.83% | 29.57% | -11.53% | 101 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $763.67 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.24 | 7.42% | 10.36% | -2.94% | 1.87% | 4.08% | 15.50% | -7.48% | 101 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $763.67 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.14 | 8.97% | 10.36% | -1.39% | 5.65% | 6.43% | 8.74% | -8.81% | 101 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $763.67 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.44 | 3.57% | 10.36% | -6.78% | -3.61% | 2.13% | 95.98% | -4.02% | 101 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $763.67 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.86 | 8.72% | 13.24% | -4.52% | 1.64% | 5.29% | 16.35% | -8.59% | 101 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $704.23 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.47 | 6.22% | 6.54% | -0.32% | 10.41% | 10.17% | 13.79% | -6.43% | 101 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $276.64 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.26 | 2.68% | 2.38% | 0.30% | 10.85% | 9.91% | 13.75% | -3.22% | 101 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.14 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.75 | 13.21% | 30.30% | -17.09% | -11.03% | 0.96% | 86.89% | -13.11% | 70 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $763.67 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.65 | 8.94% | 11.98% | -3.04% | 0.73% | 2.90% | 10.78% | -8.85% | 70 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $763.67 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.18 | 6.46% | 11.98% | -5.52% | -2.70% | 1.70% | 17.38% | -6.71% | 70 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $763.67 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.52 | 9.97% | 12.38% | -2.41% | 4.40% | 6.05% | 14.66% | -9.71% | 70 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $276.64 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.11 | 9.56% | 14.64% | -5.08% | 0.01% | 4.01% | 16.49% | -9.36% | 70 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $704.23 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.48 | 8.18% | 12.72% | -4.54% | 1.53% | 5.08% | 16.31% | -8.28% | 70 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $61.67 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.31 | 6.16% | 7.40% | -1.24% | 5.95% | 6.49% | 14.36% | -6.50% | 70 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.14 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.81 | 8.85% | 11.99% | -3.14% | -0.05% | 2.20% | 9.97% | -8.77% | 70 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $763.67 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.67 | 10.29% | 11.99% | -1.69% | 3.99% | 4.95% | 8.77% | -9.97% | 70 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $763.67 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.93 | 8.39% | 11.99% | -3.60% | 0.28% | 2.97% | 15.72% | -8.38% | 70 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $763.67 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.59 | 7.77% | 11.99% | -4.22% | -0.53% | 2.73% | 29.47% | -12.49% | 70 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $763.67 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.33 | 11.69% | 11.99% | -0.30% | 3.00% | 2.65% | - | - | 70 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $763.67 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.50 | 4.29% | 11.98% | -7.69% | -4.85% | 1.52% | 95.24% | -4.76% | 70 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $763.67 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.01 | 14.09% | 14.64% | -0.55% | 4.11% | 3.97% | - | - | 70 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $704.23 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.37 | 1.54% | 2.26% | -0.72% | 1.80% | 2.27% | 98.24% | -1.76% | 70 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $763.67 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $35.02 | 0.32% | 0.14% | 0.18% | 2.28% | 2.05% | 19.75% | -0.36% | 70 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $763.67 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.32 | -2.23% | -4.80% | 2.58% | 11.01% | 8.04% | 2.44% | 0.00% | 70 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $704.23 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.50 | 0.29% | 0.14% | 0.16% | 3.32% | 3.11% | 4.79% | -0.34% | 70 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $763.67 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.59 | 0.31% | 0.14% | 0.18% | 6.83% | 6.61% | 9.78% | -5.34% | 70 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $763.67 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.74 | -3.10% | -7.67% | 4.57% | 14.70% | 9.24% | 5.67% | 0.00% | 70 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $61.67 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.40 | 0.09% | -0.72% | 0.81% | 4.79% | 3.89% | 9.21% | -0.14% | 70 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $103.14 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.25 | -2.68% | -2.75% | 0.07% | - | - | 82.15% | -17.85% | 70 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1915.17 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.34 | -1.63% | -4.81% | 3.17% | 9.96% | 6.37% | 7.07% | 0.00% | 70 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $704.23 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.03 | 0.11% | -0.45% | 0.56% | 4.96% | 4.33% | 9.44% | -0.16% | 70 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $276.64 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.26 | 3.83% | 5.00% | -1.17% | 12.62% | 13.84% | 91.45% | -8.55% | 70 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $81.67 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.20 | -4.44% | -4.80% | 0.37% | 15.17% | 14.68% | - | - | 70 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $704.23 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.81 | 0.36% | 0.14% | 0.23% | 6.59% | 6.31% | - | - | 70 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $763.67 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.62 | 0.38% | 0.14% | 0.25% | 3.43% | 3.13% | 9.70% | -0.42% | 70 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $763.67 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.82 | 0.72% | 11.92% | - | - | - | - | - | 70 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% | 11.92% | - | - | - | - | - | 70 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.74 | 0.57% | 11.99% | - | - | - | 23.53% | -0.56% | 70 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.92 | 10.14% | 11.74% | -1.60% | 1.74% | 2.52% | 9.54% | -9.91% | 39 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $763.67 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.44 | 7.61% | 11.74% | -4.13% | -1.92% | 1.13% | 16.15% | -7.78% | 39 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $763.67 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $43.02 | 9.06% | 11.75% | -2.68% | 0.25% | 2.01% | 28.23% | -13.60% | 39 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $763.67 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.34 | 9.76% | 11.75% | -1.99% | 1.25% | 2.38% | 14.34% | -9.60% | 39 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $763.67 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.75 | 11.00% | 11.75% | -0.75% | 5.08% | 5.08% | 7.95% | -10.62% | 39 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $763.67 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.12 | 10.29% | 11.21% | -0.93% | 6.18% | 6.37% | 13.54% | -10.03% | 39 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $276.64 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.62 | 10.72% | 13.72% | -3.01% | 1.47% | 3.51% | 14.87% | -10.39% | 39 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $704.23 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.95 | 5.17% | 11.74% | -6.58% | -4.38% | 0.89% | 94.38% | -5.62% | 39 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $763.67 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.31 | 7.92% | 8.35% | -0.43% | 8.45% | 8.12% | 13.45% | -8.10% | 39 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.14 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.06 | 11.11% | 11.96% | -0.85% | 1.69% | 1.69% | 8.84% | -10.77% | 9 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $763.67 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.64 | 8.92% | 11.96% | -3.04% | -1.75% | 0.22% | 15.12% | -8.96% | 9 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $763.67 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.58 | 10.02% | 11.97% | -1.94% | 0.03% | 1.03% | 27.52% | -14.43% | 9 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $763.67 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.86 | 10.66% | 11.97% | -1.31% | 1.15% | 1.57% | 13.68% | -10.40% | 9 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $763.67 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.08 | 11.25% | 11.96% | -0.71% | 5.03% | 4.93% | 7.84% | -10.89% | 9 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $763.67 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.89 | 10.86% | 11.95% | -1.09% | 3.55% | 3.79% | 13.50% | -10.57% | 9 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $704.23 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.44 | 11.61% | 12.35% | -0.74% | 5.27% | 5.20% | 13.17% | -11.17% | 9 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $276.64 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.09 | 5.93% | 11.96% | -6.03% | -4.57% | 0.08% | 93.63% | -6.37% | 9 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $763.67 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.50 | 8.46% | 9.15% | -0.69% | 8.89% | 8.75% | 13.49% | -8.64% | 9 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.14 | $39.71 |