| | 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 | $27.93 | 0.76% | 1.69% | -0.93% | 19.33% | 20.41% | 99.23% | -0.77% | 723 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $775.50 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.39 | 1.15% | 3.85% | -2.69% | 13.94% | 16.75% | 98.64% | -1.36% | 631 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $775.50 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.88 | 3.69% | 19.25% | -15.55% | -2.95% | 11.19% | 96.02% | -3.98% | 540 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $775.50 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.73 | 3.23% | 13.72% | -10.49% | -0.37% | 9.14% | 96.26% | -3.74% | 449 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $775.50 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.45 | 4.63% | 16.41% | -11.78% | -3.12% | 6.98% | 94.76% | -5.24% | 357 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $775.50 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.69 | 1.24% | 1.68% | -0.45% | 18.17% | 18.67% | 9.27% | -1.24% | 357 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $775.50 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $23.05 | 0.57% | 1.69% | -1.11% | 8.81% | 10.00% | 15.82% | -0.59% | 357 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $775.50 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.86 | 0.82% | 1.69% | -0.87% | 12.93% | 13.89% | 10.66% | -0.83% | 357 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $775.50 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.17 | -0.44% | -0.54% | 0.10% | 23.90% | 23.76% | 14.96% | 0.00% | 357 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $66.43 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.53 | -0.38% | -1.27% | 0.89% | 20.69% | 19.59% | 14.27% | 0.00% | 357 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $102.57 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.56 | -0.21% | -0.62% | 0.41% | 19.53% | 19.02% | 14.66% | 0.00% | 357 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $276.17 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $65.10 | 1.07% | 1.90% | -0.82% | 16.52% | 17.46% | 15.50% | -1.08% | 357 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $753.79 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $48.33 | 1.06% | 1.69% | -0.63% | 13.67% | 14.36% | 15.35% | -1.06% | 357 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $775.50 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.94 | 1.70% | 1.90% | -0.20% | 20.34% | 20.56% | - | - | 357 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $753.79 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.80 | 1.11% | 1.69% | -0.58% | 13.34% | 13.97% | 30.02% | -6.06% | 357 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $775.50 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.72 | 0.85% | 1.69% | -0.83% | 11.79% | 12.70% | 9.65% | -0.86% | 357 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $775.50 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.65 | 1.07% | 1.69% | -0.61% | 14.89% | 15.57% | - | - | 357 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $775.50 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.27 | 0.68% | 1.69% | -1.01% | 7.61% | 8.68% | 99.31% | -0.69% | 357 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $775.50 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.95 | 0.26% | 1.72% | - | - | - | - | - | 357 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.97 | 0.33% | 1.72% | - | - | - | - | - | 357 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% | 1.69% | - | - | - | 16.14% | -0.27% | 357 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.65 | 1.11% | 1.10% | 0.01% | 18.45% | 18.35% | 8.81% | -1.18% | 327 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $775.50 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.67 | -2.54% | -4.54% | 2.00% | 20.86% | 18.29% | 13.48% | 0.00% | 327 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $102.57 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $47.27 | 0.97% | 1.10% | -0.13% | 13.76% | 13.82% | 14.88% | -1.04% | 327 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $775.50 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.39 | 0.90% | 1.10% | -0.20% | 13.44% | 13.58% | 29.78% | -5.93% | 327 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $775.50 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.14 | 0.94% | 1.10% | -0.16% | 13.45% | 13.55% | 9.97% | -1.01% | 327 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $775.50 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.42 | 0.80% | 1.10% | -0.30% | 9.31% | 9.55% | 15.05% | -0.88% | 327 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $775.50 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.98 | 0.55% | 1.10% | -0.55% | 7.67% | 8.18% | 99.37% | -0.63% | 327 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $775.50 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.70 | 3.05% | 5.17% | -2.12% | 12.75% | 14.98% | 16.13% | -3.04% | 327 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $753.79 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.47 | -2.67% | -6.04% | 3.37% | 25.87% | 21.43% | 12.20% | 0.00% | 327 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $276.17 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.69 | 3.20% | 3.81% | -0.61% | 11.57% | 12.08% | 10.06% | -3.25% | 296 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $775.50 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.58 | 2.59% | 3.81% | -1.22% | 7.29% | 8.41% | 15.44% | -2.68% | 296 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $775.50 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.86 | 2.97% | 3.81% | -0.84% | 13.47% | 14.25% | 9.31% | -3.03% | 296 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $775.50 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $47.09 | 2.45% | 3.81% | -1.36% | 9.62% | 10.93% | 15.58% | -2.54% | 296 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $775.50 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.35 | 2.32% | 3.81% | -1.49% | 9.82% | 11.27% | 30.08% | -7.31% | 296 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $775.50 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.03 | -1.37% | -2.85% | 1.48% | 19.57% | 17.62% | 13.74% | 0.00% | 296 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $102.57 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.19 | -2.03% | -5.16% | 3.13% | 24.98% | 20.84% | 12.30% | 0.00% | 296 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $276.17 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.74 | 5.76% | 9.56% | -3.81% | 9.22% | 13.01% | 16.83% | -5.59% | 296 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $753.79 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $28.01 | 1.22% | 3.81% | -2.60% | 4.39% | 6.92% | 98.65% | -1.35% | 296 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $775.50 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.75 | 7.30% | 25.52% | -18.21% | -9.49% | 4.87% | 92.18% | -7.82% | 265 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $775.50 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $79.47 | 2.74% | 2.36% | 0.37% | 17.25% | 16.61% | 14.08% | -2.88% | 265 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $753.79 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.79 | -3.33% | -8.08% | 4.75% | 30.01% | 23.40% | 10.75% | 0.00% | 265 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $276.17 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.36 | -7.46% | -10.47% | 3.01% | 70.08% | 64.34% | 6.21% | 0.00% | 265 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $77.37 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.93 | 4.39% | 3.85% | 0.55% | 12.76% | 11.96% | - | - | 265 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $775.50 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.35 | 3.42% | 3.85% | -0.43% | 9.60% | 9.84% | 8.85% | -3.52% | 265 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $775.50 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $44.36 | 4.90% | 2.36% | 2.54% | 21.99% | 18.82% | - | - | 265 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $753.79 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.16 | -0.12% | -2.89% | 2.78% | 34.08% | 30.11% | 12.34% | -0.13% | 265 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.43 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.79 | -0.35% | -1.26% | 0.91% | 18.36% | 17.05% | 14.03% | 0.00% | 265 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $102.57 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $56.03 | 3.25% | 3.85% | -0.60% | 13.76% | 14.21% | 9.01% | -3.36% | 265 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $775.50 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $50.16 | 2.87% | 3.85% | -0.97% | 9.76% | 10.58% | 15.14% | -3.01% | 265 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $775.50 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.72 | 2.58% | 3.85% | -1.27% | 9.97% | 11.11% | 29.80% | -7.61% | 265 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $775.50 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.66 | 3.21% | 3.85% | -0.64% | 10.97% | 11.44% | 10.01% | -3.32% | 265 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $775.50 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.74 | 2.62% | 3.85% | -1.23% | 6.84% | 7.90% | 15.38% | -2.77% | 265 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $775.50 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.41 | 1.61% | 3.85% | -2.24% | 4.43% | 6.51% | 98.20% | -1.80% | 265 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $775.50 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.02 | 0.64% | 3.79% | - | - | - | - | - | 265 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.89 | 0.41% | 3.79% | - | - | - | - | - | 265 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.94 | 0.38% | 3.85% | - | - | - | 17.77% | -0.38% | 265 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.83 | 2.59% | 2.51% | 0.07% | 7.98% | 7.63% | 14.28% | -2.80% | 235 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $775.50 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $20.00 | 3.44% | 2.51% | 0.93% | 12.57% | 11.28% | 8.60% | -3.61% | 235 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $775.50 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $50.24 | 2.75% | 2.51% | 0.24% | 15.16% | 14.60% | 8.27% | -2.96% | 235 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $775.50 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.46 | 2.57% | 2.51% | 0.06% | 11.00% | 10.66% | 14.30% | -2.79% | 235 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $775.50 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.52 | 2.30% | 2.51% | -0.22% | 11.22% | 11.18% | 29.18% | -7.41% | 235 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $775.50 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.84 | 1.59% | 2.51% | -0.93% | 5.41% | 6.09% | 98.16% | -1.84% | 235 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $775.50 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.05 | 0.02% | -2.13% | 2.15% | 18.27% | 15.42% | 12.83% | -0.33% | 235 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $102.57 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.86 | -1.19% | -4.91% | 3.72% | 25.66% | 20.65% | 11.54% | 0.00% | 235 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $276.17 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.78 | 2.74% | 2.10% | 0.64% | 15.98% | 14.97% | 13.80% | -2.95% | 235 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $753.79 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.56 | 4.52% | 7.91% | -3.38% | 2.39% | 5.36% | 16.55% | -4.68% | 204 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $775.50 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.87 | 6.08% | 7.91% | -1.83% | 6.20% | 7.69% | 10.52% | -6.08% | 204 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $775.50 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $49.03 | 6.25% | 7.91% | -1.65% | 8.36% | 9.70% | 9.43% | -6.23% | 204 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $775.50 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.57 | 5.10% | 7.91% | -2.81% | 4.72% | 7.17% | 16.03% | -5.20% | 204 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $775.50 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $39.11 | 4.79% | 7.91% | -3.11% | 4.29% | 7.04% | 30.07% | -9.70% | 204 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $775.50 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.53 | 1.26% | -0.65% | 1.91% | 19.22% | 16.63% | 12.85% | -1.59% | 204 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $276.17 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.58 | 7.18% | 12.89% | -5.71% | 2.95% | 8.09% | 17.66% | -7.04% | 204 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $753.79 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.43 | 2.59% | 7.91% | -5.32% | -0.56% | 4.25% | 97.13% | -2.87% | 204 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $775.50 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.62 | 1.53% | 0.24% | 1.28% | 15.66% | 13.82% | 13.33% | -1.88% | 204 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $102.57 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.90 | 11.00% | 38.63% | -27.63% | -16.82% | 2.68% | 88.88% | -11.12% | 174 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $775.50 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.07 | 10.99% | 19.25% | -8.26% | -2.34% | 4.52% | 14.21% | -10.31% | 174 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $775.50 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.68 | 9.01% | 19.25% | -10.23% | -4.94% | 3.57% | 20.04% | -8.68% | 174 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $775.50 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $61.22 | 12.08% | 30.60% | -18.52% | -10.24% | 4.18% | 23.73% | -11.19% | 174 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $753.79 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.30 | 8.82% | 11.36% | -2.53% | 8.18% | 10.29% | 15.15% | -8.52% | 174 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $276.17 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.18 | 10.16% | 19.25% | -9.09% | -3.53% | 4.02% | 14.05% | -9.64% | 174 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $775.50 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $47.03 | 13.78% | 19.25% | -5.46% | 0.19% | 4.58% | - | - | 174 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $775.50 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.40 | 17.09% | 30.60% | -13.51% | -5.97% | 4.46% | - | - | 174 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $753.79 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.77 | 11.86% | 16.97% | -5.11% | 6.17% | 10.55% | 16.26% | -11.07% | 174 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.43 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.25 | 5.12% | 5.60% | -0.48% | 10.79% | 10.84% | 14.19% | -5.32% | 174 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.57 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.37 | 9.04% | 19.25% | -10.20% | -4.42% | 4.11% | 20.01% | -8.71% | 174 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $775.50 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.99 | 12.19% | 19.24% | -7.05% | -0.63% | 5.20% | 12.40% | -11.28% | 174 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $775.50 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $36.06 | 8.24% | 19.25% | -11.00% | -5.21% | 4.01% | 32.84% | -12.65% | 174 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $775.50 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.10 | 3.97% | 19.25% | -15.28% | -10.03% | 2.77% | 95.77% | -4.23% | 174 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $775.50 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.72 | 0.47% | 1.69% | -1.22% | 2.53% | 3.76% | 99.52% | -0.48% | 174 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $775.50 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.80 | 1.08% | 19.22% | - | - | - | - | - | 174 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.66 | 0.56% | 19.22% | - | - | - | - | - | 174 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.18 | 0.74% | 19.25% | - | - | - | 27.98% | -0.74% | 174 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% | 13.04% | -7.06% | -2.90% | 3.08% | 18.68% | -6.13% | 143 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $775.50 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.66 | 8.37% | 13.04% | -4.67% | 0.58% | 4.44% | 12.18% | -8.20% | 143 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $775.50 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.46 | 7.10% | 13.05% | -5.94% | -0.87% | 4.16% | 30.72% | -11.78% | 143 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $775.50 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.67 | 9.97% | 13.05% | -3.07% | 3.47% | 5.88% | 9.95% | -9.55% | 143 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $775.50 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.24 | 7.80% | 13.05% | -5.25% | -0.23% | 4.15% | 17.09% | -7.72% | 143 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $775.50 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.74 | 3.56% | 13.05% | -9.49% | -5.59% | 2.58% | 96.08% | -3.92% | 143 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $775.50 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.34 | 11.08% | 24.12% | -13.04% | -6.64% | 3.84% | 21.06% | -10.46% | 143 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $753.79 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.45 | 5.38% | 5.65% | -0.27% | 11.79% | 11.59% | 13.96% | -5.59% | 143 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $276.17 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.30 | -0.23% | -2.67% | 2.44% | 16.97% | 13.59% | 12.38% | -0.29% | 143 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.57 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.87 | 8.53% | 12.06% | -3.53% | 1.04% | 3.79% | 11.29% | -8.40% | 115 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $775.50 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.43 | 6.21% | 12.06% | -5.85% | -2.43% | 2.40% | 17.75% | -6.39% | 115 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $775.50 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.79 | 7.02% | 12.07% | -5.05% | -0.61% | 3.54% | 30.23% | -11.77% | 115 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $775.50 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.40 | 7.81% | 12.07% | -4.26% | 0.31% | 3.74% | 16.37% | -7.78% | 115 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $775.50 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.58 | 9.86% | 12.07% | -2.21% | 4.04% | 5.59% | 9.28% | -9.52% | 115 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $775.50 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.45 | 3.61% | 12.07% | -8.45% | -5.08% | 2.12% | 95.97% | -4.03% | 115 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $775.50 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.44 | 10.75% | 21.21% | -10.47% | -5.04% | 3.39% | 19.63% | -10.25% | 115 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $753.79 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.41 | 6.01% | 6.36% | -0.35% | 10.59% | 10.41% | 13.87% | -6.22% | 115 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $276.17 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.16 | 2.33% | 1.82% | 0.52% | 11.47% | 10.32% | 13.65% | -2.86% | 115 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.57 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.69 | 13.00% | 32.32% | -19.32% | -12.39% | 1.19% | 87.09% | -12.91% | 84 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $775.50 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.71 | 9.29% | 13.71% | -4.43% | -0.80% | 2.60% | 11.75% | -9.11% | 84 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $775.50 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.21 | 6.62% | 13.72% | -7.10% | -4.18% | 1.58% | 18.43% | -6.82% | 84 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $775.50 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.41 | 9.69% | 12.19% | -2.50% | 4.58% | 6.35% | 14.79% | -9.45% | 84 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $276.17 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $61.08 | 11.32% | 22.71% | -11.39% | -6.56% | 2.38% | 19.95% | -10.78% | 84 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $753.79 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.23 | 10.39% | 21.42% | -11.03% | -5.74% | 2.99% | 19.90% | -10.10% | 84 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.43 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.14 | 5.71% | 6.81% | -1.10% | 6.53% | 6.99% | 14.36% | -6.05% | 84 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.57 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.86 | 9.01% | 13.73% | -4.72% | -1.57% | 2.08% | 11.11% | -8.88% | 84 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $775.50 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $61.13 | 11.12% | 13.72% | -2.60% | 2.41% | 4.19% | 9.36% | -10.62% | 84 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $775.50 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $51.12 | 8.81% | 13.72% | -4.92% | -1.25% | 2.60% | 16.55% | -8.70% | 84 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $775.50 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.71 | 8.03% | 13.72% | -5.69% | -2.04% | 2.51% | 30.17% | -12.67% | 84 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $775.50 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.42 | 11.97% | 13.73% | -1.75% | 1.43% | 2.41% | - | - | 84 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $775.50 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.50 | 4.28% | 13.72% | -9.44% | -6.30% | 1.57% | 95.29% | -4.71% | 84 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $775.50 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.57 | 15.98% | 22.71% | -6.72% | -2.73% | 2.29% | - | - | 84 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $753.79 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.41 | 1.69% | 3.85% | -2.16% | 0.24% | 2.15% | 98.12% | -1.88% | 84 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $775.50 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $35.05 | 0.40% | 1.69% | -1.28% | 0.72% | 1.99% | 20.91% | -0.42% | 84 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $775.50 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.98 | 0.95% | 1.90% | -0.95% | 3.71% | 4.67% | 5.81% | -0.96% | 84 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $753.79 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.56 | 0.57% | 1.69% | -1.11% | 1.74% | 2.85% | 5.99% | -0.59% | 84 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $775.50 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.90 | 1.18% | 1.69% | -0.51% | 5.20% | 5.72% | 10.29% | -6.12% | 84 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $775.50 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.68 | -0.15% | -0.54% | 0.39% | 6.48% | 6.05% | 9.64% | 0.00% | 84 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $66.43 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.29 | -0.26% | -1.27% | 1.01% | 5.37% | 4.28% | 9.09% | 0.00% | 84 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $102.57 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.35 | -2.17% | -1.67% | -0.50% | - | - | 81.76% | -18.24% | 84 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1936.54 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $31.08 | 0.79% | 1.89% | -1.11% | 2.73% | 3.85% | 10.88% | -0.80% | 84 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $753.79 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.96 | -0.10% | -0.62% | 0.52% | 5.14% | 4.58% | 9.52% | 0.00% | 84 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $276.17 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.45 | -0.56% | -0.53% | -0.03% | 18.88% | 18.90% | 95.52% | -4.48% | 84 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $77.37 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $41.73 | 1.72% | 1.90% | -0.18% | 7.60% | 7.77% | - | - | 84 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $753.79 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $45.27 | 1.39% | 1.69% | -0.29% | 4.97% | 5.26% | - | - | 84 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $775.50 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.74 | 0.73% | 1.69% | -0.96% | 1.85% | 2.80% | 10.75% | -0.74% | 84 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $775.50 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.80 | 0.62% | 13.70% | - | - | - | - | - | 84 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.77 | 0.42% | 13.70% | - | - | - | - | - | 84 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.72 | 0.49% | 13.72% | - | - | - | 24.77% | -0.48% | 84 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $21.01 | 10.61% | 13.47% | -2.86% | 0.19% | 2.11% | 10.41% | -10.27% | 53 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $775.50 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.46 | 7.74% | 13.47% | -5.73% | -3.42% | 1.04% | 17.23% | -7.86% | 53 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $775.50 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $43.12 | 9.33% | 13.48% | -4.15% | -1.28% | 1.79% | 28.94% | -13.78% | 53 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $775.50 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.49 | 10.10% | 13.48% | -3.37% | -0.30% | 2.08% | 15.24% | -9.85% | 53 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $775.50 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $55.31 | 12.13% | 13.48% | -1.34% | 3.47% | 4.04% | 8.31% | -11.50% | 53 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $775.50 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.03 | 9.95% | 11.02% | -1.07% | 6.37% | 6.72% | 13.71% | -9.73% | 53 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $276.17 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $31.20 | 12.81% | 21.73% | -8.91% | -5.21% | 1.61% | 18.14% | -12.04% | 53 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $753.79 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.94 | 5.13% | 13.47% | -8.35% | -5.84% | 0.96% | 94.45% | -5.55% | 53 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $775.50 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.13 | 7.37% | 7.75% | -0.38% | 9.06% | 8.71% | 13.52% | -7.59% | 53 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.57 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.16 | 11.66% | 13.69% | -2.03% | 0.14% | 1.22% | 9.65% | -11.19% | 23 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $775.50 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.63 | 8.84% | 13.69% | -4.85% | -3.25% | 0.32% | 16.37% | -8.86% | 23 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $775.50 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.67 | 10.26% | 13.70% | -3.44% | -1.49% | 0.84% | 28.25% | -14.58% | 23 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $775.50 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $46.09 | 11.21% | 13.70% | -2.49% | -0.40% | 1.09% | 14.42% | -10.82% | 23 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $775.50 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.76 | 12.81% | 13.70% | -0.89% | 3.43% | 3.51% | 7.87% | -12.09% | 23 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $775.50 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.84 | 14.17% | 19.83% | -5.66% | -3.26% | 0.79% | 15.91% | -13.15% | 23 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $753.79 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.38 | 11.41% | 12.16% | -0.75% | 5.45% | 5.41% | 13.23% | -10.99% | 23 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $276.17 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.04 | 5.72% | 13.69% | -7.97% | -6.03% | 0.31% | 93.84% | -6.16% | 23 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $775.50 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.33 | 7.96% | 8.55% | -0.59% | 9.50% | 9.30% | 13.52% | -8.17% | 23 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.57 | $39.71 |