| | 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 | 2.03% | 13.52% | -11.49% | 1.94% | 13.34% | 97.92% | -2.08% | 689 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $738.28 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.29 | 1.65% | 8.26% | -6.61% | 4.65% | 11.17% | 98.09% | -1.91% | 598 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $738.28 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.95 | 2.74% | 10.82% | -8.08% | 1.77% | 9.28% | 96.84% | -3.16% | 506 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $738.28 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.13 | 5.12% | 19.49% | -14.37% | -4.92% | 7.39% | 94.44% | -5.56% | 414 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $738.28 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.88 | 1.04% | 2.73% | -1.69% | 7.55% | 9.32% | 16.20% | -1.06% | 353 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $738.28 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.96 | 1.47% | 2.73% | -1.26% | 11.55% | 12.91% | 10.91% | -1.48% | 353 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $738.28 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.80 | 1.43% | 2.73% | -1.30% | 13.82% | 15.25% | 9.98% | -1.44% | 353 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $738.28 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.95 | 1.10% | 2.73% | -1.63% | 10.00% | 11.75% | 16.15% | -1.11% | 353 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $738.28 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.67 | 0.95% | 2.73% | -1.78% | 9.55% | 11.46% | 30.81% | -5.92% | 353 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $738.28 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.38 | 0.76% | 1.64% | -0.87% | 16.54% | 17.53% | 15.59% | -0.78% | 353 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $282.52 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.16 | 2.20% | 5.85% | -3.65% | 9.79% | 13.69% | 17.52% | -2.18% | 353 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $706.82 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.89 | 0.47% | 2.73% | -2.26% | 4.46% | 6.78% | 99.50% | -0.50% | 353 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $738.28 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.32 | 0.58% | 0.82% | -0.24% | 15.00% | 15.24% | 15.09% | -0.60% | 353 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.16 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.32 | 8.63% | 31.98% | -23.35% | -12.62% | 5.28% | 91.17% | -8.83% | 323 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $738.28 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.21 | 6.48% | 13.52% | -7.04% | 2.59% | 9.28% | 14.54% | -6.18% | 323 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $738.28 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.98 | 5.32% | 13.52% | -8.20% | -0.14% | 7.54% | 19.98% | -5.15% | 323 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $738.28 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.73 | 7.52% | 22.46% | -14.94% | -4.27% | 8.94% | 23.51% | -7.08% | 323 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $706.82 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.62 | 6.94% | 13.92% | -6.98% | 5.75% | 12.56% | 18.80% | -6.58% | 323 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $282.52 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.39 | 5.59% | 13.52% | -7.93% | 1.34% | 8.86% | 14.45% | -5.39% | 323 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $738.28 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.60 | 7.91% | 13.52% | -5.61% | 5.24% | 10.62% | - | - | 323 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $738.28 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.64 | 11.04% | 22.46% | -11.42% | 0.28% | 10.50% | - | - | 323 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $706.82 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.67 | 8.22% | 15.90% | -7.68% | 7.15% | 14.66% | 18.96% | -7.70% | 323 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $65.82 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.82 | 3.76% | 6.21% | -2.45% | 10.15% | 12.65% | 16.24% | -3.72% | 323 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.16 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.80 | 5.11% | 13.52% | -8.42% | 0.40% | 8.35% | 20.18% | -4.95% | 323 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $738.28 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.57 | 7.25% | 13.52% | -6.28% | 4.38% | 10.39% | 12.99% | -6.85% | 323 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $738.28 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.79 | 4.41% | 13.52% | -9.11% | -0.43% | 8.16% | 33.63% | -9.11% | 323 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $738.28 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.52 | 1.72% | 13.52% | -11.80% | -5.50% | 5.37% | 98.22% | -1.78% | 323 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $738.28 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.22 | 2.79% | 13.41% | - | - | - | - | - | 323 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.98 | 1.86% | 13.41% | - | - | - | - | - | 323 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.36 | 1.44% | 13.52% | - | - | - | 23.70% | -1.42% | 323 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.58 | 2.73% | 7.61% | -4.88% | 2.00% | 6.69% | 18.20% | -2.81% | 292 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $738.28 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.83 | 4.04% | 7.61% | -3.57% | 5.65% | 9.13% | 12.33% | -4.04% | 292 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $738.28 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.81 | 3.04% | 7.62% | -4.59% | 4.13% | 8.61% | 31.65% | -7.96% | 292 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $738.28 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.87 | 4.82% | 7.62% | -2.80% | 8.69% | 11.43% | 10.69% | -4.76% | 292 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $738.28 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.26 | 3.45% | 7.62% | -4.17% | 4.80% | 8.87% | 17.52% | -3.50% | 292 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $738.28 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.10 | 1.25% | 7.62% | -6.37% | -0.83% | 5.25% | 98.61% | -1.39% | 292 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $738.28 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.86 | 6.17% | 16.39% | -10.22% | -0.44% | 8.99% | 21.00% | -5.97% | 292 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $706.82 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.14 | 4.34% | 8.08% | -3.73% | 9.28% | 13.03% | 17.03% | -4.32% | 292 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $282.52 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.09 | -0.91% | -2.11% | 1.20% | 16.30% | 14.72% | 13.91% | 0.00% | 292 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.16 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.99 | 3.95% | 6.68% | -2.73% | 6.14% | 8.71% | 11.62% | -4.02% | 264 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $738.28 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.77 | 2.81% | 6.68% | -3.87% | 2.49% | 6.13% | 17.37% | -2.95% | 264 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $738.28 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.29 | 2.97% | 6.69% | -3.72% | 4.40% | 7.96% | 31.12% | -7.96% | 264 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $738.28 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.60 | 3.44% | 6.69% | -3.26% | 5.37% | 8.47% | 16.79% | -3.54% | 264 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $738.28 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $51.95 | 4.55% | 6.69% | -2.14% | 9.29% | 11.30% | 10.13% | -4.58% | 264 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $738.28 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.89 | 1.42% | 6.69% | -5.27% | -0.30% | 4.66% | 98.38% | -1.62% | 264 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $738.28 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.96 | 5.55% | 13.66% | -8.11% | 1.27% | 8.83% | 19.74% | -5.48% | 264 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $706.82 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.07 | 4.83% | 8.81% | -3.98% | 8.11% | 11.99% | 17.06% | -4.83% | 264 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $282.52 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.90 | 1.48% | 2.40% | -0.92% | 10.83% | 11.60% | 15.30% | -1.69% | 264 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.16 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.96 | 10.10% | 25.97% | -15.87% | -7.97% | 4.21% | 89.74% | -10.26% | 233 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $738.28 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.83 | 4.64% | 8.26% | -3.61% | 4.20% | 7.51% | 12.14% | -4.72% | 233 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $738.28 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.57 | 3.27% | 8.26% | -4.99% | 0.65% | 5.22% | 18.03% | -3.45% | 233 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $738.28 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.37 | 7.19% | 14.77% | -7.58% | 2.23% | 9.17% | 18.94% | -7.00% | 233 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $282.52 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.23 | 6.13% | 15.06% | -8.93% | -0.36% | 7.74% | 20.06% | -6.06% | 233 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $706.82 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.77 | 6.07% | 20.31% | -14.23% | -4.87% | 7.58% | 23.30% | -6.05% | 233 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $65.82 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.54 | 4.03% | 7.42% | -3.40% | 5.93% | 9.07% | 16.69% | -4.18% | 233 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.16 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.35 | 4.27% | 8.27% | -4.00% | 3.39% | 7.07% | 11.57% | -4.38% | 233 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $738.28 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.09 | 5.60% | 8.26% | -2.67% | 7.57% | 10.00% | 10.36% | -5.59% | 233 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $738.28 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.97 | 4.23% | 8.26% | -4.04% | 3.73% | 7.46% | 17.15% | -4.34% | 233 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $738.28 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.87 | 3.78% | 8.26% | -4.49% | 2.90% | 7.06% | 31.22% | -8.74% | 233 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $738.28 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.43 | 5.68% | 8.27% | -2.59% | 6.55% | 8.87% | - | - | 233 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $738.28 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.87 | 1.99% | 8.26% | -6.27% | -1.58% | 4.19% | 97.76% | -2.24% | 233 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $738.28 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.43 | 8.80% | 15.06% | -6.26% | 3.73% | 9.41% | - | - | 233 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $706.82 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.32% | 8.26% | - | - | - | 21.17% | -0.32% | 233 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% | 8.16% | - | - | - | - | - | 233 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% | 8.16% | - | - | - | - | - | 233 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% | 8.03% | -2.42% | 5.24% | 7.30% | 11.02% | -5.66% | 202 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $738.28 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.79 | 4.19% | 8.02% | -3.84% | 1.45% | 4.83% | 16.94% | -4.37% | 202 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $738.28 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.26 | 4.60% | 8.03% | -3.43% | 3.70% | 6.75% | 30.30% | -9.53% | 202 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $738.28 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.35 | 5.15% | 8.03% | -2.88% | 4.73% | 7.24% | 16.07% | -5.25% | 202 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $738.28 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.48 | 6.40% | 8.03% | -1.63% | 8.69% | 10.01% | 9.40% | -6.37% | 202 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $738.28 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.54 | 8.01% | 13.58% | -5.57% | 3.97% | 8.98% | 17.39% | -7.77% | 202 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $282.52 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.61 | 7.08% | 14.14% | -7.06% | 1.09% | 7.41% | 18.56% | -6.97% | 202 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $706.82 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.27 | 2.53% | 8.03% | -5.50% | -1.09% | 3.86% | 97.18% | -2.82% | 202 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $738.28 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.80 | 6.33% | 8.37% | -2.04% | 8.43% | 10.13% | 15.23% | -6.34% | 202 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.16 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.14 | 6.25% | 8.24% | -1.98% | 5.19% | 6.73% | 10.54% | -6.30% | 172 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $738.28 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.88 | 4.88% | 8.23% | -3.35% | 1.63% | 4.46% | 16.39% | -5.07% | 172 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $738.28 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.69 | 5.02% | 8.24% | -3.22% | 3.47% | 6.23% | 29.99% | -9.96% | 172 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $738.28 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.80 | 5.70% | 8.24% | -2.54% | 4.63% | 6.73% | 15.66% | -5.81% | 172 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $738.28 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.14 | 6.87% | 8.24% | -1.38% | 8.65% | 9.63% | 9.08% | -6.84% | 172 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $738.28 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.91 | 7.47% | 12.36% | -4.89% | 3.17% | 7.44% | 16.98% | -7.37% | 172 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $706.82 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.72 | 9.07% | 14.74% | -5.67% | 3.08% | 8.02% | 17.18% | -8.73% | 172 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $282.52 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.28 | 2.88% | 8.24% | -5.36% | -1.29% | 3.43% | 96.78% | -3.22% | 172 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $738.28 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.16 | 7.45% | 9.18% | -1.72% | 8.87% | 10.17% | 14.76% | -7.39% | 172 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.16 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.12 | 9.13% | 28.67% | -19.54% | -12.21% | 2.22% | 90.35% | -9.65% | 141 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $738.28 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.29 | 5.34% | 10.82% | -5.48% | -1.62% | 3.01% | 17.74% | -5.56% | 141 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $738.28 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.63 | 6.95% | 10.81% | -3.87% | 1.55% | 4.73% | 11.80% | -6.98% | 141 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $738.28 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.24 | 9.83% | 16.76% | -6.93% | 0.36% | 6.20% | 17.76% | -9.44% | 141 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $282.52 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.63 | 8.60% | 17.73% | -9.13% | -2.96% | 4.72% | 19.40% | -8.41% | 141 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $706.82 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.30 | 12.18% | 17.73% | -5.55% | 0.94% | 5.45% | - | - | 141 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $706.82 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.45 | 8.64% | 10.83% | -2.19% | 3.68% | 5.29% | - | - | 141 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $738.28 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.02 | 6.70% | 10.83% | -4.13% | 0.79% | 4.20% | 11.12% | -6.77% | 141 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $738.28 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.39 | 6.66% | 10.49% | -3.82% | 3.08% | 6.25% | 16.30% | -6.77% | 141 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.16 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.82 | 9.42% | 23.26% | -13.84% | -6.54% | 4.74% | 21.88% | -9.16% | 141 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $65.82 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.23 | 7.95% | 10.82% | -2.88% | 4.10% | 6.39% | 10.04% | -7.85% | 141 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $738.28 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.82 | 6.38% | 10.82% | -4.44% | 0.89% | 4.62% | 16.82% | -6.48% | 141 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $738.28 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.62 | 5.79% | 10.82% | -5.03% | 0.19% | 4.46% | 30.66% | -10.69% | 141 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $738.28 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.42 | 3.24% | 10.82% | -7.58% | -3.88% | 2.69% | 96.38% | -3.62% | 141 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $738.28 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.13 | 1.27% | 13.52% | -12.25% | -8.89% | 2.04% | 98.66% | -1.34% | 141 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $738.28 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.92 | 0.48% | 10.82% | - | - | - | 22.83% | -0.48% | 141 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.16 | 1.14% | 10.69% | - | - | - | - | - | 141 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.08 | 0.81% | 10.69% | - | - | - | - | - | 141 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.81 | 6.47% | 14.44% | -7.97% | -4.50% | 2.11% | 19.10% | -6.63% | 111 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $738.28 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.27 | 8.72% | 14.45% | -5.73% | -1.57% | 3.07% | 12.79% | -8.57% | 111 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $738.28 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.84 | 7.34% | 14.45% | -7.12% | -2.86% | 3.03% | 31.16% | -12.04% | 111 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $738.28 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.49 | 7.81% | 14.45% | -6.64% | -2.39% | 3.07% | 17.94% | -7.80% | 111 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $738.28 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.92 | 10.06% | 14.45% | -4.39% | 0.79% | 4.26% | 10.80% | -9.69% | 111 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $738.28 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.04 | 11.73% | 20.13% | -8.40% | -2.44% | 4.34% | 18.19% | -11.05% | 111 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $282.52 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.88 | 10.15% | 23.92% | -13.77% | -8.07% | 2.87% | 21.64% | -9.77% | 111 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $706.82 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.35 | 4.06% | 14.45% | -10.39% | -6.75% | 2.00% | 95.55% | -4.45% | 111 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $738.28 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.99 | 7.96% | 12.77% | -4.80% | 0.91% | 4.80% | 16.65% | -7.97% | 111 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.16 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.52 | 8.64% | 16.80% | -8.16% | -4.44% | 2.12% | 31.17% | -13.18% | 80 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $738.28 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.01 | 9.13% | 16.80% | -7.67% | -3.90% | 2.24% | 18.24% | -8.99% | 80 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $738.28 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.66 | 11.68% | 16.80% | -5.12% | -0.86% | 3.07% | 11.01% | -11.08% | 80 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $738.28 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.33 | 5.13% | 16.80% | -11.66% | -8.15% | 1.42% | 94.50% | -5.50% | 80 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $738.28 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.26 | 11.74% | 25.10% | -13.35% | -8.27% | 2.07% | 20.93% | -11.13% | 80 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $706.82 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.19 | 14.13% | 28.78% | -14.64% | -8.93% | 2.13% | 20.99% | -13.00% | 80 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $282.52 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.62 | 8.94% | 17.87% | -8.93% | -3.27% | 3.99% | 19.02% | -8.87% | 80 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.16 | $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 | $29.84 | 16.02% | 35.66% | -19.64% | -12.87% | 0.40% | 84.71% | -15.29% | 49 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $738.28 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.73 | 10.75% | 19.49% | -8.74% | -5.78% | 0.97% | 14.28% | -10.40% | 49 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $738.28 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.06 | 7.31% | 19.49% | -12.18% | -8.96% | 0.69% | 21.36% | -7.50% | 49 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $738.28 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.56 | 12.68% | 28.13% | -15.45% | -10.56% | 1.02% | 21.72% | -11.94% | 49 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $706.82 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.56 | 15.14% | 30.92% | -15.78% | -10.53% | 1.05% | 21.24% | -13.84% | 49 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $282.52 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.93 | 12.02% | 36.44% | -24.42% | -16.55% | 0.87% | 26.20% | -11.51% | 49 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $65.82 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.04 | 9.99% | 15.40% | -5.41% | -1.56% | 2.54% | 16.52% | -9.82% | 49 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $103.16 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.72 | 13.30% | 19.50% | -6.20% | -3.64% | 0.94% | - | - | 49 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $738.28 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.90 | 17.18% | 28.13% | -10.95% | -7.13% | 0.86% | - | - | 49 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $706.82 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.65 | 10.19% | 19.50% | -9.31% | -6.37% | 0.85% | 13.91% | -9.93% | 49 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $738.28 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.24 | 10.12% | 19.49% | -9.38% | -6.19% | 1.11% | 18.99% | -9.87% | 49 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $738.28 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.26 | 9.65% | 19.49% | -9.84% | -6.69% | 1.00% | 31.56% | -14.05% | 49 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $738.28 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.40 | 13.38% | 19.49% | -6.11% | -2.92% | 1.62% | 11.35% | -12.49% | 49 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $738.28 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.77 | -1.19% | -3.69% | 2.50% | 54.35% | 49.76% | 6.03% | 0.00% | 49 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.02 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.70 | 5.36% | 19.48% | -14.12% | -10.45% | 0.87% | 94.22% | -5.78% | 49 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $738.28 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.67 | 2.07% | 8.26% | -6.20% | -4.59% | 0.92% | 97.69% | -2.31% | 49 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $738.28 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.29 | -1.93% | -1.93% | 0.00% | 29.30% | 29.22% | 96.78% | -3.22% | 49 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.02 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.39 | 6.96% | 13.52% | -6.57% | -4.35% | 1.43% | - | - | 49 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $738.28 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.30 | 8.86% | 22.46% | -13.60% | -10.01% | 1.14% | - | - | 49 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $706.82 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.06 | 1.87% | 13.52% | -11.65% | -9.62% | 0.64% | 27.61% | -1.92% | 49 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $738.28 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.84 | 4.45% | 13.52% | -9.07% | -6.99% | 1.00% | 11.96% | -4.35% | 49 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $738.28 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.55 | 5.87% | 22.46% | -16.60% | -12.69% | 0.90% | 16.79% | -5.63% | 49 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $706.82 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.39 | 5.25% | 13.52% | -8.27% | -6.08% | 1.22% | 15.31% | -9.82% | 49 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $738.28 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.56 | 3.31% | 13.52% | -10.22% | -8.07% | 0.94% | 17.44% | -3.28% | 49 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $738.28 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.26 | 5.93% | 15.90% | -9.97% | -6.83% | 1.84% | 16.65% | -5.70% | 49 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $65.82 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.54 | 4.45% | 22.46% | -18.01% | -13.91% | 0.84% | 22.15% | -4.35% | 49 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $706.82 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.67 | 4.86% | 13.92% | -9.06% | -6.57% | 1.40% | 16.27% | -4.73% | 49 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $282.52 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.57 | 3.74% | 6.21% | -2.47% | 0.92% | 3.23% | 11.56% | -3.70% | 49 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $103.16 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.66% | 19.49% | - | - | - | 28.21% | -0.66% | 49 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.01 | 0.78% | 19.32% | - | - | - | - | - | 49 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.00 | 0.66% | 19.32% | - | - | - | - | - | 49 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% | 25.26% | -18.90% | -14.34% | 0.14% | 93.27% | -6.73% | 19 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $738.28 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.76 | 15.19% | 25.26% | -10.07% | -7.18% | 0.18% | 13.41% | -13.94% | 19 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $738.28 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.55 | 10.82% | 25.26% | -14.44% | -10.77% | 0.10% | 33.08% | -15.03% | 19 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $738.28 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.26 | 11.58% | 25.26% | -13.68% | -10.12% | 0.14% | 21.01% | -11.13% | 19 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $738.28 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.69 | 12.44% | 16.16% | -3.72% | -1.38% | 1.07% | 14.95% | -11.87% | 19 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $103.16 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.14 | 15.89% | 37.77% | -21.88% | -15.10% | 0.17% | 23.84% | -14.46% | 19 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $282.52 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.79 | 14.31% | 36.16% | -21.85% | -15.26% | 0.19% | 24.30% | -13.27% | 19 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $706.82 | $32.87 |