| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.37 | 1.92% | 13.65% | -11.73% | 1.83% | 13.45% | 98.01% | -1.99% | 686 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $739.11 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.29 | 1.65% | 8.39% | -6.74% | 4.53% | 11.17% | 98.08% | -1.92% | 595 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $739.11 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.95 | 2.74% | 10.95% | -8.20% | 1.65% | 9.27% | 96.84% | -3.16% | 503 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $739.11 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.12 | 5.10% | 19.63% | -14.52% | -5.03% | 7.40% | 94.45% | -5.55% | 411 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $739.11 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.93 | 1.30% | 2.85% | -1.55% | 7.43% | 9.04% | 16.04% | -1.31% | 350 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $739.11 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.99 | 1.63% | 2.85% | -1.22% | 11.43% | 12.73% | 10.86% | -1.63% | 350 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $739.11 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.84 | 1.52% | 2.84% | -1.33% | 13.70% | 15.15% | 9.99% | -1.53% | 350 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $739.11 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.93 | 1.06% | 2.85% | -1.79% | 9.87% | 11.78% | 16.27% | -1.08% | 350 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $739.11 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.72 | 1.07% | 2.85% | -1.78% | 9.43% | 11.32% | 30.76% | -6.04% | 350 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $739.11 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.14 | -0.06% | -0.17% | 0.11% | 18.65% | 18.49% | 14.88% | 0.00% | 350 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $277.49 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.20 | 2.32% | 6.20% | -3.87% | 9.44% | 13.55% | 17.66% | -2.30% | 350 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $709.11 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.91 | 0.57% | 2.85% | -2.27% | 4.34% | 6.67% | 99.40% | -0.60% | 350 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $739.11 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.11 | -0.11% | -0.60% | 0.49% | 16.64% | 16.03% | 14.57% | 0.00% | 350 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $101.71 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.34 | 8.71% | 32.13% | -23.42% | -12.72% | 5.19% | 91.10% | -8.90% | 320 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $739.11 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.24 | 6.61% | 13.65% | -7.04% | 2.47% | 9.14% | 14.51% | -6.30% | 320 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $739.11 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.99 | 5.38% | 13.65% | -8.27% | -0.25% | 7.48% | 20.01% | -5.20% | 320 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $739.11 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.71 | 7.49% | 22.86% | -15.37% | -4.58% | 8.96% | 23.75% | -7.07% | 320 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $709.11 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.38 | 6.28% | 11.89% | -5.61% | 7.67% | 13.26% | 18.03% | -6.00% | 320 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $277.49 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.40 | 5.63% | 13.65% | -8.02% | 1.22% | 8.81% | 14.50% | -5.43% | 320 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $739.11 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.65 | 8.04% | 13.65% | -5.61% | 5.12% | 10.49% | - | - | 320 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $739.11 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.62 | 11.01% | 22.86% | -11.85% | -0.05% | 10.53% | - | - | 320 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $709.11 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.40 | 7.32% | 14.54% | -7.22% | 8.42% | 15.60% | 18.86% | -6.93% | 320 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $65.05 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.55 | 2.91% | 4.72% | -1.81% | 11.72% | 13.58% | 15.90% | -2.93% | 320 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $101.71 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.83 | 5.17% | 13.65% | -8.48% | 0.29% | 8.28% | 20.20% | -5.01% | 320 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $739.11 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.63 | 7.38% | 13.65% | -6.27% | 4.26% | 10.25% | 12.96% | -6.97% | 320 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $739.11 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.79 | 4.43% | 13.65% | -9.22% | -0.55% | 8.14% | 33.68% | -9.13% | 320 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $739.11 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.54 | 1.80% | 13.65% | -11.85% | -5.60% | 5.29% | 98.14% | -1.86% | 320 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $739.11 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.26 | 2.93% | 13.51% | - | - | - | - | - | 320 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.00 | 1.94% | 13.51% | - | - | - | - | - | 320 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.38 | 1.52% | 13.65% | - | - | - | 23.71% | -1.50% | 320 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.63 | 2.96% | 7.73% | -4.77% | 1.88% | 6.44% | 18.06% | -3.04% | 289 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $739.11 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.84 | 4.09% | 7.74% | -3.64% | 5.54% | 9.07% | 12.37% | -4.10% | 289 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $739.11 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.85 | 3.14% | 7.74% | -4.61% | 4.02% | 8.50% | 31.62% | -8.05% | 289 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $739.11 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.90 | 4.88% | 7.74% | -2.87% | 8.56% | 11.37% | 10.72% | -4.81% | 289 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $739.11 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.29 | 3.53% | 7.74% | -4.21% | 4.68% | 8.78% | 17.53% | -3.57% | 289 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $739.11 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.12 | 1.32% | 7.74% | -6.42% | -0.94% | 5.17% | 98.53% | -1.47% | 289 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $739.11 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.86 | 6.15% | 16.77% | -10.61% | -0.76% | 9.00% | 21.25% | -5.96% | 289 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $709.11 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $30.93 | 3.62% | 6.15% | -2.53% | 11.26% | 13.81% | 16.27% | -3.66% | 289 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $277.49 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.80 | -1.86% | -3.48% | 1.62% | 17.96% | 15.83% | 13.65% | 0.00% | 289 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $101.71 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.00 | 4.00% | 6.80% | -2.80% | 6.02% | 8.65% | 11.66% | -4.08% | 261 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $739.11 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.77 | 2.81% | 6.80% | -3.99% | 2.38% | 6.13% | 17.46% | -2.96% | 261 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $739.11 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.28 | 2.96% | 6.81% | -3.86% | 4.29% | 7.97% | 31.19% | -7.95% | 261 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $739.11 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.61 | 3.45% | 6.81% | -3.36% | 5.25% | 8.45% | 16.86% | -3.56% | 261 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $739.11 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $51.98 | 4.63% | 6.81% | -2.19% | 9.16% | 11.22% | 10.16% | -4.65% | 261 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $739.11 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.90 | 1.46% | 6.81% | -5.35% | -0.41% | 4.62% | 98.34% | -1.66% | 261 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $739.11 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.97 | 5.59% | 14.03% | -8.44% | 0.94% | 8.79% | 19.94% | -5.52% | 261 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $709.11 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.85 | 4.04% | 6.87% | -2.83% | 10.07% | 12.83% | 16.35% | -4.11% | 261 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $277.49 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.66 | 0.71% | 0.96% | -0.26% | 12.41% | 12.45% | 14.87% | -0.94% | 261 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $101.71 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.99 | 10.24% | 26.11% | -15.87% | -8.07% | 4.07% | 89.62% | -10.38% | 230 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $739.11 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.84 | 4.70% | 8.38% | -3.68% | 4.08% | 7.45% | 12.18% | -4.78% | 230 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $739.11 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.58 | 3.30% | 8.38% | -5.08% | 0.53% | 5.19% | 18.09% | -3.49% | 230 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $739.11 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.14 | 6.63% | 12.73% | -6.10% | 4.08% | 9.75% | 18.09% | -6.51% | 230 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $277.49 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.24 | 6.14% | 15.43% | -9.29% | -0.68% | 7.73% | 20.29% | -6.08% | 230 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $709.11 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.60 | 5.55% | 18.90% | -13.35% | -3.74% | 8.10% | 22.92% | -5.59% | 230 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $65.05 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.29 | 3.34% | 5.91% | -2.58% | 7.44% | 9.80% | 16.20% | -3.54% | 230 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.71 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.38 | 4.37% | 8.39% | -4.03% | 3.27% | 6.96% | 11.57% | -4.48% | 230 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $739.11 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.12 | 5.66% | 8.39% | -2.73% | 7.45% | 9.93% | 10.39% | -5.65% | 230 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $739.11 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.98 | 4.25% | 8.39% | -4.14% | 3.61% | 7.43% | 17.21% | -4.37% | 230 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $739.11 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.91 | 3.87% | 8.39% | -4.52% | 2.78% | 6.96% | 31.20% | -8.83% | 230 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $739.11 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.44 | 5.72% | 8.39% | -2.68% | 6.43% | 8.83% | - | - | 230 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $739.11 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.88 | 2.01% | 8.38% | -6.37% | -1.69% | 4.16% | 97.74% | -2.26% | 230 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $739.11 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.42 | 8.77% | 15.43% | -6.66% | 3.39% | 9.44% | - | - | 230 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $709.11 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.69 | 0.36% | 8.39% | - | - | - | 21.21% | -0.36% | 230 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.90 | 1.05% | 8.25% | - | - | - | - | - | 230 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.84 | 0.71% | 8.25% | - | - | - | - | - | 230 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.08 | 5.74% | 8.15% | -2.41% | 5.13% | 7.16% | 10.99% | -5.79% | 199 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $739.11 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.78 | 4.16% | 8.15% | -3.99% | 1.34% | 4.85% | 17.05% | -4.35% | 199 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $739.11 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.27 | 4.63% | 8.15% | -3.53% | 3.58% | 6.72% | 30.34% | -9.56% | 199 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $739.11 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.39 | 5.25% | 8.15% | -2.91% | 4.61% | 7.14% | 16.06% | -5.34% | 199 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $739.11 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.50 | 6.44% | 8.15% | -1.71% | 8.57% | 9.96% | 9.45% | -6.41% | 199 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $739.11 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.35 | 7.26% | 11.55% | -4.29% | 5.86% | 9.73% | 16.67% | -7.13% | 199 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $277.49 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.62 | 7.10% | 14.51% | -7.41% | 0.77% | 7.38% | 18.78% | -6.99% | 199 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $709.11 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.29 | 2.59% | 8.15% | -5.56% | -1.20% | 3.79% | 97.12% | -2.88% | 199 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $739.11 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.52 | 5.45% | 6.85% | -1.40% | 9.98% | 11.05% | 14.89% | -5.56% | 199 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.71 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.18 | 6.46% | 8.36% | -1.89% | 5.07% | 6.51% | 10.45% | -6.50% | 169 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $739.11 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.87 | 4.85% | 8.36% | -3.50% | 1.52% | 4.48% | 16.50% | -5.06% | 169 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $739.11 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.72 | 5.11% | 8.36% | -3.25% | 3.36% | 6.13% | 29.97% | -10.05% | 169 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $739.11 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.84 | 5.78% | 8.36% | -2.58% | 4.51% | 6.63% | 15.67% | -5.89% | 169 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $739.11 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.20 | 6.99% | 8.36% | -1.37% | 8.52% | 9.49% | 9.06% | -6.96% | 169 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $739.11 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.92 | 7.49% | 12.72% | -5.23% | 2.84% | 7.42% | 17.20% | -7.39% | 169 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $709.11 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.52 | 8.34% | 12.70% | -4.35% | 4.95% | 8.74% | 16.45% | -8.12% | 169 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $277.49 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.30 | 2.93% | 8.36% | -5.43% | -1.40% | 3.37% | 96.72% | -3.28% | 169 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $739.11 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.82 | 6.44% | 7.64% | -1.20% | 10.42% | 11.21% | 14.52% | -6.51% | 169 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.71 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.14 | 9.22% | 28.82% | -19.60% | -12.31% | 2.14% | 90.27% | -9.73% | 138 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $739.11 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.32 | 5.46% | 10.94% | -5.48% | -1.73% | 2.88% | 17.72% | -5.67% | 138 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $739.11 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.65 | 7.04% | 10.94% | -3.90% | 1.43% | 4.63% | 11.80% | -7.07% | 138 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $739.11 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.04 | 9.21% | 14.68% | -5.47% | 2.18% | 6.80% | 16.96% | -8.93% | 138 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $277.49 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.63 | 8.59% | 18.11% | -9.52% | -3.27% | 4.72% | 19.63% | -8.40% | 138 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $709.11 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.28 | 12.12% | 18.11% | -5.99% | 0.62% | 5.50% | - | - | 138 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $709.11 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.50 | 8.79% | 10.95% | -2.17% | 3.57% | 5.13% | - | - | 138 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $739.11 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.05 | 6.79% | 10.95% | -4.16% | 0.67% | 4.10% | 11.13% | -6.85% | 138 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $739.11 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.15 | 5.94% | 8.93% | -2.99% | 4.55% | 6.97% | 15.83% | -6.14% | 138 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.71 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.73 | 9.13% | 21.82% | -12.69% | -5.43% | 5.01% | 21.30% | -8.92% | 138 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $65.05 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.27 | 8.03% | 10.95% | -2.92% | 3.99% | 6.30% | 10.05% | -7.92% | 138 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $739.11 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.83 | 6.40% | 10.95% | -4.54% | 0.78% | 4.59% | 16.88% | -6.51% | 138 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $739.11 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.63 | 5.83% | 10.95% | -5.11% | 0.07% | 4.42% | 30.68% | -10.73% | 138 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $739.11 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.43 | 3.26% | 10.94% | -7.68% | -3.98% | 2.67% | 96.35% | -3.65% | 138 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $739.11 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.15 | 1.35% | 13.65% | -12.30% | -8.99% | 1.96% | 98.58% | -1.42% | 138 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $739.11 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.93 | 0.52% | 10.95% | - | - | - | 22.87% | -0.52% | 138 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.17 | 1.18% | 10.79% | - | - | - | - | - | 138 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.10 | 0.88% | 10.79% | - | - | - | - | - | 138 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.83 | 6.57% | 14.57% | -8.01% | -4.60% | 2.01% | 19.09% | -6.72% | 108 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $739.11 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.28 | 8.79% | 14.57% | -5.79% | -1.68% | 2.99% | 12.81% | -8.64% | 108 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $739.11 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.87 | 7.43% | 14.58% | -7.15% | -2.97% | 2.93% | 31.15% | -12.13% | 108 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $739.11 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.51 | 7.85% | 14.58% | -6.73% | -2.50% | 3.03% | 17.98% | -7.83% | 108 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $739.11 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.96 | 10.14% | 14.58% | -4.44% | 0.67% | 4.17% | 10.81% | -9.77% | 108 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $739.11 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.90 | 11.21% | 18.00% | -6.78% | -0.67% | 4.83% | 17.32% | -10.64% | 108 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $277.49 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.89 | 10.20% | 24.32% | -14.11% | -8.36% | 2.81% | 21.81% | -9.82% | 108 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $709.11 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.36 | 4.12% | 14.58% | -10.46% | -6.86% | 1.94% | 95.49% | -4.51% | 108 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $739.11 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.76 | 7.23% | 11.18% | -3.95% | 2.34% | 5.51% | 16.20% | -7.34% | 108 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.71 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.56 | 8.75% | 16.93% | -8.18% | -4.54% | 2.01% | 31.14% | -13.27% | 77 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $739.11 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.05 | 9.23% | 16.93% | -7.70% | -4.00% | 2.14% | 18.23% | -9.07% | 77 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $739.11 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.75 | 11.86% | 16.93% | -5.07% | -0.97% | 2.90% | 10.95% | -11.23% | 77 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $739.11 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.35 | 5.21% | 16.93% | -11.72% | -8.25% | 1.34% | 94.42% | -5.58% | 77 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $739.11 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.25 | 11.73% | 25.50% | -13.78% | -8.57% | 2.08% | 21.15% | -11.12% | 77 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $709.11 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.13 | 13.89% | 26.48% | -12.59% | -7.28% | 2.34% | 19.98% | -12.82% | 77 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $277.49 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.50 | 8.50% | 16.21% | -7.72% | -1.90% | 4.41% | 18.35% | -8.50% | 77 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.71 | $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 | $29.87 | 16.12% | 35.81% | -19.70% | -12.97% | 0.30% | 84.63% | -15.37% | 46 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $739.11 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.74 | 10.78% | 19.63% | -8.85% | -5.88% | 0.94% | 14.34% | -10.42% | 46 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $739.11 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.06 | 7.34% | 19.63% | -12.29% | -9.06% | 0.66% | 21.41% | -7.53% | 46 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $739.11 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.59 | 12.72% | 28.55% | -15.82% | -10.85% | 0.97% | 21.90% | -11.98% | 46 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $709.11 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.52 | 14.99% | 28.59% | -13.60% | -8.91% | 1.18% | 20.17% | -13.73% | 46 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $277.49 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.94 | 12.06% | 34.85% | -22.79% | -15.56% | 0.83% | 25.42% | -11.54% | 46 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $65.05 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.84 | 9.36% | 13.78% | -4.42% | -0.16% | 3.13% | 15.99% | -9.31% | 46 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.71 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.76 | 13.41% | 19.63% | -6.22% | -3.75% | 0.84% | - | - | 46 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $739.11 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.91 | 17.21% | 28.55% | -11.34% | -7.43% | 0.83% | - | - | 46 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $709.11 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.68 | 10.29% | 19.63% | -9.34% | -6.48% | 0.75% | 13.91% | -10.02% | 46 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $739.11 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.29 | 10.24% | 19.63% | -9.38% | -6.30% | 0.98% | 18.96% | -9.98% | 46 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $739.11 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.29 | 9.73% | 19.63% | -9.90% | -6.79% | 0.92% | 31.55% | -14.12% | 46 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $739.11 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.47 | 13.53% | 19.62% | -6.09% | -3.03% | 1.48% | 11.32% | -12.61% | 46 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $739.11 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.74 | -1.34% | -5.27% | 3.93% | 56.92% | 49.98% | 4.61% | 0.00% | 46 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $83.63 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.72 | 5.41% | 19.62% | -14.20% | -10.55% | 0.81% | 94.17% | -5.83% | 46 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $739.11 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.68 | 2.10% | 8.39% | -6.29% | -4.69% | 0.88% | 97.65% | -2.35% | 46 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $739.11 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.10 | -2.92% | -3.53% | 0.61% | 31.45% | 30.53% | 97.76% | -2.24% | 46 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $83.63 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.44 | 7.08% | 13.65% | -6.57% | -4.46% | 1.30% | - | - | 46 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $739.11 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.35 | 8.98% | 22.86% | -13.88% | -10.30% | 1.02% | - | - | 46 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $709.11 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.07 | 1.90% | 13.65% | -11.75% | -9.72% | 0.60% | 27.66% | -1.95% | 46 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $739.11 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.87 | 4.60% | 13.65% | -9.05% | -7.09% | 0.85% | 11.91% | -4.50% | 46 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $739.11 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.56 | 5.92% | 22.86% | -16.94% | -12.97% | 0.85% | 16.99% | -5.69% | 46 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $709.11 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.45 | 5.43% | 13.65% | -8.22% | -6.19% | 1.05% | 15.23% | -9.98% | 46 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $739.11 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.61 | 3.45% | 13.65% | -10.20% | -8.18% | 0.80% | 17.39% | -3.42% | 46 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $739.11 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.23 | 5.81% | 14.54% | -8.73% | -5.72% | 1.95% | 15.83% | -5.60% | 46 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $65.05 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.56 | 4.52% | 22.86% | -18.34% | -14.19% | 0.76% | 22.32% | -4.42% | 46 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $709.11 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.60 | 4.62% | 11.89% | -7.27% | -4.88% | 1.63% | 15.05% | -4.52% | 46 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $277.49 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.36 | 3.04% | 4.72% | -1.67% | 2.36% | 3.92% | 11.00% | -3.06% | 46 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $101.71 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.69% | 19.63% | - | - | - | 28.26% | -0.68% | 46 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.02 | 0.82% | 19.43% | - | - | - | - | - | 46 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.01 | 0.72% | 19.43% | - | - | - | - | - | 46 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.38 | 6.39% | 25.40% | -19.00% | -14.43% | 0.09% | 93.23% | -6.77% | 16 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $739.11 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.80 | 15.30% | 25.40% | -10.10% | -7.29% | 0.08% | 13.41% | -14.03% | 16 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $739.11 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.59 | 10.92% | 25.40% | -14.48% | -10.87% | 0.01% | 33.05% | -15.11% | 16 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $739.11 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.27 | 11.61% | 25.40% | -13.79% | -10.23% | 0.11% | 21.06% | -11.16% | 16 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $739.11 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.59 | 12.09% | 14.53% | -2.43% | 0.02% | 1.38% | 14.18% | -11.60% | 16 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.71 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.18 | 16.05% | 35.31% | -19.26% | -13.56% | 0.03% | 22.59% | -14.59% | 16 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $277.49 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.83 | 14.46% | 36.60% | -22.14% | -15.54% | 0.04% | 24.38% | -13.40% | 16 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $709.11 | $32.87 |