| | 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 | $29.43 | 2.14% | 13.58% | -11.44% | 1.89% | 13.20% | 97.80% | -2.20% | 683 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $738.65 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.30 | 1.71% | 8.32% | -6.61% | 4.60% | 11.09% | 98.02% | -1.98% | 592 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $738.65 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.97 | 2.82% | 10.88% | -8.06% | 1.71% | 9.19% | 96.76% | -3.24% | 500 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $738.65 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.14 | 5.18% | 19.55% | -14.37% | -4.97% | 7.32% | 94.38% | -5.62% | 408 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $738.65 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.93 | 1.30% | 2.78% | -1.48% | 7.50% | 9.03% | 15.98% | -1.32% | 347 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $738.65 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.99 | 1.60% | 2.78% | -1.18% | 11.50% | 12.75% | 10.82% | -1.62% | 347 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $738.65 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.85 | 1.53% | 2.78% | -1.25% | 13.77% | 15.13% | 9.92% | -1.55% | 347 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $738.65 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.99 | 1.20% | 2.78% | -1.58% | 9.94% | 11.62% | 16.08% | -1.22% | 347 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $738.65 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.66 | 0.92% | 2.78% | -1.87% | 9.49% | 11.48% | 30.86% | -5.90% | 347 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $738.65 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.18 | 0.08% | -0.72% | 0.80% | 19.31% | 18.31% | 14.26% | -0.12% | 347 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $275.97 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.16 | 2.21% | 5.71% | -3.50% | 9.94% | 13.67% | 17.39% | -2.20% | 347 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $705.88 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.86 | 0.37% | 2.78% | -2.41% | 4.41% | 6.87% | 99.59% | -0.41% | 347 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $738.65 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.28 | 0.44% | 0.33% | 0.11% | 15.56% | 15.39% | 14.80% | -0.48% | 347 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $102.66 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.35 | 8.76% | 32.05% | -23.28% | -12.67% | 5.13% | 91.05% | -8.95% | 317 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $738.65 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.21 | 6.48% | 13.58% | -7.09% | 2.54% | 9.26% | 14.57% | -6.19% | 317 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $738.65 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.98 | 5.30% | 13.58% | -8.28% | -0.19% | 7.55% | 20.02% | -5.14% | 317 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $738.65 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.80 | 7.65% | 22.30% | -14.65% | -4.14% | 8.80% | 23.29% | -7.21% | 317 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $705.88 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.31 | 6.09% | 11.28% | -5.19% | 8.26% | 13.45% | 17.77% | -5.84% | 317 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $275.97 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.50 | 5.88% | 13.58% | -7.70% | 1.29% | 8.55% | 14.22% | -5.66% | 317 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $738.65 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.76 | 8.31% | 13.58% | -5.27% | 5.19% | 10.20% | - | - | 317 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $738.65 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.72 | 11.22% | 22.30% | -11.08% | 0.41% | 10.31% | - | - | 317 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $705.88 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.32 | 7.07% | 14.40% | -7.34% | 8.55% | 15.87% | 18.98% | -6.72% | 317 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $64.97 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.58 | 3.01% | 5.69% | -2.69% | 10.69% | 13.46% | 16.55% | -3.03% | 317 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.66 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.91 | 5.39% | 13.58% | -8.19% | 0.35% | 8.05% | 19.95% | -5.21% | 317 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $738.65 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.71 | 7.54% | 13.58% | -6.04% | 4.33% | 10.08% | 12.76% | -7.12% | 317 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $738.65 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.85 | 4.60% | 13.58% | -8.97% | -0.48% | 7.95% | 33.49% | -9.29% | 317 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $738.65 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.55 | 1.87% | 13.58% | -11.70% | -5.55% | 5.20% | 98.06% | -1.94% | 317 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $738.65 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.28 | 3.05% | 13.40% | - | - | - | - | - | 317 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.03 | 2.08% | 13.40% | - | - | - | - | - | 317 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.38 | 1.56% | 13.58% | - | - | - | 23.63% | -1.53% | 317 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.61 | 2.89% | 7.67% | -4.78% | 1.95% | 6.51% | 18.07% | -2.98% | 286 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $738.65 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.86 | 4.20% | 7.67% | -3.47% | 5.60% | 8.95% | 12.21% | -4.20% | 286 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $738.65 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.87 | 3.19% | 7.68% | -4.49% | 4.08% | 8.44% | 31.53% | -8.10% | 286 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $738.65 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.94 | 4.95% | 7.67% | -2.73% | 8.63% | 11.28% | 10.60% | -4.89% | 286 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $738.65 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.39 | 3.75% | 7.68% | -3.93% | 4.75% | 8.55% | 17.28% | -3.78% | 286 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $738.65 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.14 | 1.38% | 7.68% | -6.29% | -0.88% | 5.10% | 98.46% | -1.54% | 286 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $738.65 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.88 | 6.24% | 16.23% | -9.99% | -0.30% | 8.90% | 20.83% | -6.04% | 286 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $705.88 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $30.94 | 3.68% | 5.57% | -1.89% | 11.87% | 13.74% | 15.76% | -3.72% | 286 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $275.97 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.98 | -1.26% | -2.58% | 1.32% | 16.87% | 15.12% | 13.84% | 0.00% | 286 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.66 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.01 | 4.08% | 6.74% | -2.66% | 6.08% | 8.56% | 11.53% | -4.15% | 258 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $738.65 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.79 | 2.91% | 6.74% | -3.83% | 2.44% | 6.02% | 17.31% | -3.06% | 258 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $738.65 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.33 | 3.10% | 6.75% | -3.65% | 4.35% | 7.81% | 31.02% | -8.09% | 258 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $738.65 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.69 | 3.65% | 6.75% | -3.10% | 5.32% | 8.23% | 16.62% | -3.75% | 258 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $738.65 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.00 | 4.67% | 6.74% | -2.07% | 9.23% | 11.17% | 10.06% | -4.69% | 258 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $738.65 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.90 | 1.45% | 6.74% | -5.30% | -0.35% | 4.62% | 98.34% | -1.66% | 258 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $738.65 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.98 | 5.64% | 13.51% | -7.87% | 1.40% | 8.73% | 19.55% | -5.57% | 258 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $705.88 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.88 | 4.17% | 6.29% | -2.11% | 10.67% | 12.69% | 15.79% | -4.24% | 258 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $275.97 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.69 | 0.82% | 1.91% | -1.09% | 11.37% | 12.32% | 15.53% | -1.06% | 258 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.66 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.98 | 10.21% | 26.03% | -15.82% | -8.02% | 4.10% | 89.64% | -10.36% | 227 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $738.65 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.86 | 4.79% | 8.31% | -3.52% | 4.14% | 7.34% | 12.03% | -4.87% | 227 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $738.65 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.60 | 3.41% | 8.31% | -4.91% | 0.60% | 5.07% | 17.93% | -3.60% | 227 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $738.65 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.09 | 6.52% | 12.11% | -5.59% | 4.66% | 9.85% | 17.76% | -6.42% | 227 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $275.97 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.30 | 6.25% | 14.91% | -8.66% | -0.22% | 7.61% | 19.85% | -6.18% | 227 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $705.88 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.53 | 5.35% | 18.75% | -13.40% | -3.62% | 8.30% | 23.01% | -5.42% | 227 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $64.97 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.43 | 3.74% | 6.90% | -3.16% | 6.44% | 9.36% | 16.56% | -3.93% | 227 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.66 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.42 | 4.50% | 8.32% | -3.83% | 3.34% | 6.82% | 11.39% | -4.60% | 227 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $738.65 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.22 | 5.84% | 8.32% | -2.48% | 7.52% | 9.73% | 10.17% | -5.82% | 227 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $738.65 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.10 | 4.50% | 8.32% | -3.82% | 3.68% | 7.17% | 16.93% | -4.60% | 227 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $738.65 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.92 | 3.91% | 8.32% | -4.41% | 2.84% | 6.91% | 31.12% | -8.87% | 227 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $738.65 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.51 | 5.95% | 8.33% | -2.38% | 6.49% | 8.58% | - | - | 227 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $738.65 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.87 | 2.01% | 8.31% | -6.31% | -1.63% | 4.16% | 97.73% | -2.27% | 227 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $738.65 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.48 | 8.97% | 14.91% | -5.94% | 3.87% | 9.23% | - | - | 227 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $705.88 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.72 | 0.48% | 8.32% | - | - | - | 21.05% | -0.47% | 227 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.92 | 1.14% | 8.14% | - | - | - | - | - | 227 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.86 | 0.80% | 8.14% | - | - | - | - | - | 227 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.08 | 5.73% | 8.08% | -2.35% | 5.19% | 7.16% | 10.94% | -5.79% | 196 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $738.65 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.79 | 4.20% | 8.08% | -3.88% | 1.40% | 4.81% | 16.96% | -4.40% | 196 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $738.65 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.30 | 4.72% | 8.09% | -3.37% | 3.65% | 6.61% | 30.21% | -9.65% | 196 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $738.65 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.45 | 5.40% | 8.09% | -2.69% | 4.68% | 6.98% | 15.87% | -5.49% | 196 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $738.65 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.52 | 6.49% | 8.08% | -1.60% | 8.64% | 9.90% | 9.35% | -6.46% | 196 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $738.65 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.36 | 7.33% | 10.94% | -3.61% | 6.44% | 9.66% | 16.19% | -7.20% | 196 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $275.97 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.63 | 7.16% | 13.99% | -6.83% | 1.23% | 7.31% | 18.38% | -7.05% | 196 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $705.88 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.28 | 2.58% | 8.08% | -5.50% | -1.14% | 3.80% | 97.12% | -2.88% | 196 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $738.65 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.63 | 5.80% | 7.85% | -2.05% | 8.96% | 10.67% | 15.31% | -5.88% | 196 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.66 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.16 | 6.37% | 8.29% | -1.92% | 5.13% | 6.60% | 10.47% | -6.42% | 166 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $738.65 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.91 | 5.04% | 8.29% | -3.25% | 1.58% | 4.29% | 16.28% | -5.23% | 166 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $738.65 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.75 | 5.19% | 8.30% | -3.11% | 3.42% | 6.04% | 29.86% | -10.12% | 166 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $738.65 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.90 | 5.93% | 8.30% | -2.37% | 4.57% | 6.48% | 15.48% | -6.03% | 166 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $738.65 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.19 | 6.99% | 8.30% | -1.31% | 8.59% | 9.49% | 9.01% | -6.96% | 166 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $738.65 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.95 | 7.61% | 12.21% | -4.60% | 3.31% | 7.29% | 16.75% | -7.50% | 166 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $705.88 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.55 | 8.45% | 12.08% | -3.63% | 5.52% | 8.62% | 15.94% | -8.22% | 166 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $275.97 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.32 | 3.02% | 8.29% | -5.27% | -1.34% | 3.28% | 96.64% | -3.36% | 166 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $738.65 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.95 | 6.83% | 8.65% | -1.81% | 9.40% | 10.79% | 14.90% | -6.86% | 166 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.66 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.18 | 9.38% | 28.74% | -19.36% | -12.26% | 1.98% | 90.13% | -9.87% | 135 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $738.65 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.30 | 5.40% | 10.87% | -5.47% | -1.67% | 2.94% | 17.71% | -5.62% | 135 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $738.65 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.68 | 7.18% | 10.87% | -3.69% | 1.50% | 4.49% | 11.63% | -7.20% | 135 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $738.65 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $35.99 | 9.08% | 14.06% | -4.98% | 2.74% | 6.93% | 16.65% | -8.82% | 135 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $275.97 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.69 | 8.71% | 17.57% | -8.86% | -2.83% | 4.59% | 19.19% | -8.51% | 135 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $705.88 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.35 | 12.36% | 17.57% | -5.22% | 1.08% | 5.27% | - | - | 135 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $705.88 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.56 | 8.97% | 10.89% | -1.91% | 3.63% | 4.95% | - | - | 135 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $738.65 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.10 | 6.95% | 10.88% | -3.94% | 0.74% | 3.95% | 10.94% | -6.99% | 135 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $738.65 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.31 | 6.43% | 9.95% | -3.52% | 3.58% | 6.48% | 16.12% | -6.58% | 135 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $102.66 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.68 | 8.97% | 21.67% | -12.69% | -5.32% | 5.15% | 21.34% | -8.80% | 135 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $64.97 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.32 | 8.14% | 10.88% | -2.74% | 4.05% | 6.19% | 9.90% | -8.03% | 135 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $738.65 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.91 | 6.58% | 10.88% | -4.30% | 0.84% | 4.41% | 16.66% | -6.67% | 135 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $738.65 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.69 | 6.00% | 10.88% | -4.88% | 0.14% | 4.25% | 30.50% | -10.87% | 135 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $738.65 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.46 | 3.37% | 10.87% | -7.50% | -3.93% | 2.54% | 96.24% | -3.76% | 135 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $738.65 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.16 | 1.40% | 13.58% | -12.18% | -8.94% | 1.90% | 98.52% | -1.48% | 135 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $738.65 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.56% | 10.88% | - | - | - | 22.78% | -0.56% | 135 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.20 | 1.33% | 10.68% | - | - | - | - | - | 135 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.12 | 1.00% | 10.68% | - | - | - | - | - | 135 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.82 | 6.56% | 14.50% | -7.94% | -4.54% | 2.00% | 19.04% | -6.72% | 105 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $738.65 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.29 | 8.84% | 14.50% | -5.66% | -1.62% | 2.94% | 12.71% | -8.69% | 105 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $738.65 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.91 | 7.53% | 14.51% | -6.99% | -2.91% | 2.83% | 31.02% | -12.21% | 105 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $738.65 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.57 | 8.01% | 14.51% | -6.50% | -2.44% | 2.87% | 17.79% | -7.98% | 105 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $738.65 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.02 | 10.29% | 14.51% | -4.22% | 0.73% | 4.02% | 10.64% | -9.89% | 105 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $738.65 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.90 | 11.25% | 17.35% | -6.10% | -0.13% | 4.79% | 16.89% | -10.67% | 105 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $275.97 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.91 | 10.28% | 23.75% | -13.47% | -7.94% | 2.74% | 21.43% | -9.89% | 105 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $705.88 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.39 | 4.24% | 14.51% | -10.26% | -6.80% | 1.81% | 95.37% | -4.63% | 105 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $738.65 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.95 | 7.82% | 12.22% | -4.40% | 1.40% | 4.93% | 16.39% | -7.86% | 105 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $102.66 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.61 | 8.87% | 16.86% | -7.99% | -4.48% | 1.90% | 31.01% | -13.37% | 74 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $738.65 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.12 | 9.41% | 16.86% | -7.45% | -3.95% | 1.96% | 18.03% | -9.23% | 74 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $738.65 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.81 | 12.00% | 16.86% | -4.86% | -0.91% | 2.76% | 10.78% | -11.35% | 74 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $738.65 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.36 | 5.26% | 16.85% | -11.60% | -8.19% | 1.29% | 94.37% | -5.63% | 74 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $738.65 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.29 | 11.86% | 24.93% | -13.08% | -8.15% | 1.96% | 20.73% | -11.23% | 74 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $705.88 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.12 | 13.85% | 25.79% | -11.94% | -6.77% | 2.37% | 19.63% | -12.80% | 74 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $275.97 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.65 | 9.04% | 17.30% | -8.26% | -2.80% | 3.88% | 18.57% | -8.97% | 74 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $102.66 | $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 | $29.88 | 16.18% | 35.73% | -19.55% | -12.91% | 0.24% | 84.58% | -15.42% | 43 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $738.65 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.77 | 10.94% | 19.55% | -8.61% | -5.82% | 0.79% | 14.16% | -10.56% | 43 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $738.65 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.08 | 7.43% | 19.55% | -12.12% | -9.00% | 0.57% | 21.29% | -7.61% | 43 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $738.65 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.69 | 12.88% | 27.96% | -15.08% | -10.44% | 0.83% | 21.47% | -12.11% | 43 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $705.88 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.55 | 15.09% | 27.89% | -12.80% | -8.40% | 1.08% | 19.72% | -13.81% | 43 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $275.97 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.92 | 11.97% | 34.68% | -22.71% | -15.46% | 0.90% | 25.41% | -11.48% | 43 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $64.97 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.99 | 9.84% | 14.85% | -5.01% | -1.08% | 2.67% | 16.28% | -9.71% | 43 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $102.66 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.79 | 13.52% | 19.56% | -6.04% | -3.69% | 0.73% | - | - | 43 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $738.65 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.95 | 17.32% | 27.96% | -10.64% | -7.01% | 0.72% | - | - | 43 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $705.88 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.71 | 10.37% | 19.56% | -9.18% | -6.42% | 0.66% | 13.79% | -10.10% | 43 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $738.65 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.34 | 10.35% | 19.55% | -9.20% | -6.24% | 0.88% | 18.82% | -10.08% | 43 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $738.65 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.32 | 9.82% | 19.55% | -9.73% | -6.73% | 0.83% | 31.44% | -14.20% | 43 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $738.65 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.52 | 13.66% | 19.55% | -5.89% | -2.97% | 1.36% | 11.17% | -12.71% | 43 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $738.65 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.71 | -1.47% | -5.35% | 3.88% | 57.05% | 50.16% | 4.65% | 0.00% | 43 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $83.56 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.76 | 5.57% | 19.54% | -13.97% | -10.49% | 0.65% | 94.02% | -5.98% | 43 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $738.65 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.70 | 2.16% | 8.32% | -6.16% | -4.63% | 0.82% | 97.59% | -2.41% | 43 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $738.65 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.07 | -3.04% | -3.61% | 0.57% | 31.56% | 30.68% | 97.87% | -2.13% | 43 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $83.56 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.51 | 7.26% | 13.58% | -6.32% | -4.40% | 1.13% | - | - | 43 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $738.65 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.37 | 9.06% | 22.30% | -13.24% | -9.89% | 0.94% | - | - | 43 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $705.88 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.06 | 1.90% | 13.58% | -11.68% | -9.67% | 0.60% | 27.61% | -1.95% | 43 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $738.65 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.87 | 4.62% | 13.58% | -8.96% | -7.03% | 0.83% | 11.84% | -4.52% | 43 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $738.65 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.57 | 5.97% | 22.30% | -16.33% | -12.58% | 0.80% | 16.59% | -5.73% | 43 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $705.88 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.46 | 5.44% | 13.58% | -8.14% | -6.13% | 1.03% | 15.17% | -9.99% | 43 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $738.65 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.62 | 3.48% | 13.58% | -10.10% | -8.12% | 0.75% | 17.30% | -3.46% | 43 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $738.65 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.23 | 5.83% | 14.40% | -8.58% | -5.61% | 1.93% | 15.71% | -5.62% | 43 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $64.97 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.57 | 4.57% | 22.30% | -17.72% | -13.80% | 0.71% | 21.93% | -4.48% | 43 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $705.88 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.60 | 4.65% | 11.28% | -6.63% | -4.36% | 1.59% | 14.57% | -4.55% | 43 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $275.97 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.48 | 3.46% | 5.69% | -2.24% | 1.42% | 3.50% | 11.39% | -3.45% | 43 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $102.66 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.97 | 0.75% | 19.55% | - | - | - | 28.15% | -0.75% | 43 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.02 | 0.85% | 19.31% | - | - | - | - | - | 43 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.02 | 0.76% | 19.31% | - | - | - | - | - | 43 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.38 | 6.41% | 25.32% | -18.91% | -14.38% | 0.08% | 93.22% | -6.78% | 13 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $738.65 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.82 | 15.34% | 25.32% | -9.98% | -7.23% | 0.03% | 13.32% | -14.07% | 13 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $738.65 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.59 | 10.93% | 25.32% | -14.40% | -10.82% | 0.00% | 33.01% | -15.12% | 13 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $738.65 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.30 | 11.70% | 25.32% | -13.62% | -10.17% | 0.02% | 20.94% | -11.24% | 13 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $738.65 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.76 | 12.72% | 15.60% | -2.88% | -0.90% | 0.80% | 14.36% | -12.10% | 13 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $102.66 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.18 | 16.06% | 34.57% | -18.51% | -13.09% | 0.01% | 22.23% | -14.61% | 13 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $275.97 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.85 | 14.52% | 35.98% | -21.46% | -15.15% | 0.00% | 24.05% | -13.44% | 13 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $705.88 | $32.87 |