| | 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 | $27.83 | 0.40% | -1.06% | 1.45% | 22.64% | 20.79% | 99.53% | -0.47% | 697 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $754.57 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.31 | 0.87% | 1.04% | -0.17% | 17.10% | 17.02% | 98.86% | -1.14% | 605 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $754.57 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.93 | 3.87% | 16.03% | -12.16% | -0.26% | 10.95% | 95.81% | -4.19% | 514 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $754.57 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.71 | 3.16% | 10.65% | -7.49% | 2.39% | 9.16% | 96.27% | -3.73% | 423 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $754.57 | $31.09 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.54 | -0.03% | -0.15% | 0.12% | 20.46% | 20.30% | 8.89% | 0.00% | 362 days | bnov | 20.27% | 10/31/2026 | 10/31/2027 |
| $755.74 | $48.55 | $754.57 | $58.01 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.58 | -0.02% | -0.15% | 0.13% | 15.52% | 15.35% | 14.88% | 0.00% | 362 days | pnov | 15.34% | 10/31/2026 | 10/31/2027 |
| $755.72 | $45.59 | $754.57 | $52.22 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.54 | -0.12% | -0.15% | 0.03% | 14.63% | 14.59% | 30.01% | -4.89% | 362 days | unov | 14.46% | 10/31/2026 | 10/31/2027 |
| $755.72 | $41.58 | $754.57 | $47.27 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.73 | 0.11% | -0.15% | 0.26% | 11.30% | 11.00% | 14.75% | -0.12% | 362 days | ddfn | 11.13% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.71 | $754.57 | $22.85 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.91 | 0.15% | -0.15% | 0.30% | 15.62% | 15.26% | 9.70% | -0.16% | 362 days | ddtn | 15.44% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.87 | $754.57 | $23.93 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.55 | -0.03% | -0.31% | 0.28% | 17.69% | 17.36% | 14.76% | 0.00% | 362 days | inov | 17.33% | 10/31/2026 | 10/31/2027 |
| $103.37 | $36.56 | $103.05 | $42.58 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.14 | 0.04% | -0.15% | 0.19% | 8.91% | 8.69% | 99.96% | -0.04% | 362 days | znov | 8.74% | 10/31/2026 | 10/31/2027 |
| $755.72 | $28.12 | $754.57 | $30.36 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.79 | 0.10% | 0.10% | 0.00% | 18.92% | 18.91% | 14.98% | -0.11% | 362 days | knov | 19.04% | 10/31/2026 | 10/31/2027 |
| $279.33 | $31.75 | $279.62 | $37.55 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.23 | -0.39% | -0.67% | 0.28% | 19.82% | 19.47% | 14.81% | 0.00% | 362 days | nnov | 19.01% | 10/31/2026 | 10/31/2027 |
| $690.49 | $31.35 | $685.83 | $37.07 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.43 | 4.56% | 13.27% | -8.71% | -0.43% | 7.00% | 94.78% | -5.22% | 331 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $754.57 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.70 | -0.57% | -1.06% | 0.49% | 21.45% | 20.78% | 8.53% | 0.00% | 331 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $754.57 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.93 | 0.05% | -1.06% | 1.11% | 11.83% | 10.52% | 13.97% | -0.12% | 331 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $754.57 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.60 | -0.30% | -1.06% | 0.76% | 16.07% | 15.11% | 9.26% | 0.00% | 331 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $754.57 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.64 | -4.79% | -8.56% | 3.78% | 34.77% | 29.34% | 11.98% | 0.00% | 331 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $61.07 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.67 | 0.01% | -0.81% | 0.81% | 20.13% | 19.07% | 14.22% | -0.09% | 331 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $103.05 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.86 | 0.60% | 0.62% | -0.02% | 18.06% | 18.01% | 14.86% | -0.67% | 331 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $279.62 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.04 | -3.68% | -7.29% | 3.61% | 28.07% | 23.19% | 12.06% | 0.00% | 331 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $685.83 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.72 | -0.22% | -1.06% | 0.84% | 16.82% | 15.77% | 14.24% | 0.00% | 331 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $754.57 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.93 | -5.97% | -7.29% | 1.32% | 32.26% | 30.33% | - | - | 331 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $685.83 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.25 | -0.20% | -1.06% | 0.85% | 16.48% | 15.41% | 29.43% | -4.88% | 331 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $754.57 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.32 | -0.23% | -1.06% | 0.83% | 14.89% | 13.87% | 8.19% | 0.00% | 331 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $754.57 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.05 | -0.54% | -1.06% | 0.52% | 18.08% | 17.39% | - | - | 331 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $754.57 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.19 | 0.41% | -1.06% | 1.47% | 10.60% | 8.91% | 99.52% | -0.48% | 331 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $754.57 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.93 | 0.19% | -1.08% | - | - | - | - | - | 331 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.92 | 0.12% | -1.08% | - | - | - | - | - | 331 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.77 | -0.17% | -1.06% | - | - | - | 14.27% | 0.00% | 331 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.61 | -0.82% | -1.63% | 0.81% | 21.73% | 20.61% | 8.18% | 0.00% | 301 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $754.57 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.82 | -2.12% | -4.09% | 1.97% | 20.30% | 17.72% | 13.39% | 0.00% | 301 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $103.05 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.67 | -0.32% | -1.63% | 1.31% | 16.91% | 15.24% | 13.78% | 0.00% | 301 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $754.57 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.86 | -0.35% | -1.63% | 1.28% | 16.59% | 14.95% | 29.12% | -4.81% | 301 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $754.57 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.86 | -0.28% | -1.63% | 1.35% | 16.60% | 14.89% | 8.66% | 0.00% | 301 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $754.57 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.28 | 0.19% | -1.63% | 1.82% | 12.34% | 10.16% | 13.26% | -0.33% | 301 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $754.57 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.90 | 0.24% | -1.63% | 1.87% | 10.66% | 8.46% | 99.62% | -0.38% | 301 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $754.57 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.20 | -1.68% | -4.32% | 2.64% | 23.92% | 20.46% | 12.74% | 0.00% | 301 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $685.83 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.72 | -1.89% | -4.87% | 2.98% | 24.31% | 20.40% | 12.44% | 0.00% | 301 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $279.62 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.44 | 1.89% | 1.01% | 0.88% | 14.66% | 13.47% | 8.84% | -2.06% | 270 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $754.57 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.46 | 1.97% | 1.01% | 0.96% | 10.27% | 9.03% | 13.72% | -2.13% | 270 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $754.57 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.94 | 1.27% | 1.01% | 0.26% | 16.61% | 16.11% | 8.45% | -1.46% | 270 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $754.57 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.56 | 1.29% | 1.01% | 0.28% | 12.66% | 12.14% | 14.37% | -1.48% | 270 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $754.57 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.82 | 1.08% | 1.01% | 0.08% | 12.87% | 12.58% | 29.42% | -6.23% | 270 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $754.57 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.13 | -1.05% | -2.40% | 1.35% | 19.01% | 17.17% | 13.75% | 0.00% | 270 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $103.05 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.43 | -1.22% | -3.98% | 2.76% | 23.44% | 19.78% | 12.51% | 0.00% | 270 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $279.62 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.23 | 1.02% | -0.31% | 1.34% | 20.05% | 18.25% | 13.52% | -1.22% | 270 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $685.83 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.94 | 0.96% | 1.01% | -0.05% | 7.29% | 7.13% | 98.84% | -1.16% | 270 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $754.57 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.75 | 7.30% | 22.13% | -14.83% | -6.97% | 4.81% | 92.13% | -7.87% | 239 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $754.57 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.41 | -2.51% | -6.87% | 4.35% | 28.87% | 22.84% | 11.04% | 0.00% | 239 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $685.83 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.03 | -2.62% | -6.93% | 4.31% | 28.40% | 22.44% | 11.09% | 0.00% | 239 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $279.62 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.03 | -4.09% | -6.14% | 2.06% | 62.24% | 58.48% | 7.03% | 0.00% | 239 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.11 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.22 | 2.68% | 1.04% | 1.63% | 15.89% | 13.77% | - | - | 239 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $754.57 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.87 | 2.22% | 1.04% | 1.17% | 12.64% | 11.08% | 7.50% | -2.44% | 239 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $754.57 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.45 | -4.36% | -6.87% | 2.51% | 34.08% | 30.28% | - | - | 239 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $685.83 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.61 | -5.09% | -10.73% | 5.64% | 45.85% | 36.87% | 9.83% | 0.00% | 239 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $61.07 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.94 | 0.05% | -0.80% | 0.85% | 17.81% | 16.51% | 13.97% | -0.35% | 239 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.05 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.05 | 1.44% | 1.04% | 0.40% | 16.92% | 16.19% | 8.24% | -1.70% | 239 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $754.57 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.51 | 1.54% | 1.04% | 0.50% | 12.80% | 11.98% | 14.09% | -1.79% | 239 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $754.57 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.20 | 1.29% | 1.04% | 0.24% | 13.02% | 12.47% | 29.19% | -6.48% | 239 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $754.57 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.35 | 1.79% | 1.04% | 0.75% | 14.05% | 12.94% | 8.89% | -2.04% | 239 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $754.57 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.62 | 2.05% | 1.04% | 1.01% | 9.80% | 8.44% | 13.59% | -2.29% | 239 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $754.57 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.32 | 1.33% | 1.04% | 0.28% | 7.33% | 6.76% | 98.42% | -1.58% | 239 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $754.57 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.98 | 0.48% | 0.94% | - | - | - | - | - | 239 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% | 0.94% | - | - | - | - | - | 239 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.85 | 0.02% | 1.04% | - | - | - | 15.86% | -0.02% | 239 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.73 | 2.07% | -0.25% | 2.32% | 10.98% | 8.12% | 12.42% | -2.37% | 209 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $754.57 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.69 | 1.86% | -0.25% | 2.11% | 15.69% | 12.95% | 7.61% | -2.17% | 209 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $754.57 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.27 | 0.78% | -0.26% | 1.03% | 18.35% | 16.80% | 7.66% | -1.11% | 209 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $754.57 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.82 | 1.10% | -0.25% | 1.35% | 14.08% | 12.22% | 13.36% | -1.42% | 209 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $754.57 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.92 | 0.74% | -0.25% | 0.99% | 14.31% | 12.84% | 28.80% | -6.04% | 209 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $754.57 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.72 | 1.15% | -0.25% | 1.40% | 8.33% | 6.49% | 98.53% | -1.47% | 209 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $754.57 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.16 | 0.39% | -1.67% | 2.06% | 17.72% | 14.93% | 12.80% | -0.76% | 209 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.05 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.08 | -0.44% | -3.72% | 3.28% | 24.11% | 19.68% | 11.82% | 0.00% | 209 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $279.62 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.10 | -2.39% | -7.11% | 4.72% | 27.47% | 20.96% | 10.60% | 0.00% | 209 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $685.83 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.49 | 4.17% | 5.00% | -0.83% | 5.23% | 5.66% | 14.64% | -4.41% | 178 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $754.57 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.64 | 4.91% | 5.00% | -0.09% | 9.15% | 8.84% | 9.20% | -5.08% | 178 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $754.57 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.26 | 4.58% | 5.00% | -0.41% | 11.37% | 11.40% | 8.54% | -4.79% | 178 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $754.57 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.12 | 4.00% | 5.00% | -1.00% | 7.62% | 8.25% | 14.80% | -4.25% | 178 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $754.57 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.70 | 3.71% | 5.00% | -1.29% | 7.18% | 8.11% | 29.29% | -8.80% | 178 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $754.57 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.78 | 2.13% | 0.59% | 1.54% | 17.75% | 15.57% | 13.01% | -2.50% | 178 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $279.62 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.39 | 3.01% | 2.71% | 0.30% | 13.15% | 12.42% | 13.92% | -3.32% | 178 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $685.83 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.40 | 2.47% | 5.00% | -2.52% | 2.20% | 4.32% | 97.18% | -2.82% | 178 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $754.57 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.74 | 1.93% | 0.71% | 1.21% | 15.12% | 13.31% | 13.27% | -2.33% | 178 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.05 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.93 | 11.14% | 34.89% | -23.75% | -14.51% | 2.49% | 88.71% | -11.29% | 148 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $754.57 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.97 | 10.48% | 16.03% | -5.54% | 0.37% | 4.94% | 12.47% | -9.96% | 148 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $754.57 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.65 | 8.86% | 16.03% | -7.17% | -2.30% | 3.67% | 18.13% | -8.61% | 148 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $754.57 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.13 | 10.09% | 18.82% | -8.73% | -1.34% | 6.01% | 18.83% | -9.64% | 148 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $685.83 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.68 | 9.88% | 12.75% | -2.87% | 6.85% | 9.17% | 15.15% | -9.46% | 148 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $279.62 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.08 | 9.90% | 16.03% | -6.12% | -0.85% | 4.20% | 12.09% | -9.48% | 148 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $754.57 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.84 | 13.32% | 16.03% | -2.70% | 2.97% | 4.95% | - | - | 148 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $754.57 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.33 | 14.75% | 18.82% | -4.08% | 3.35% | 6.55% | - | - | 148 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $685.83 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.25 | 6.84% | 7.54% | -0.69% | 15.49% | 15.70% | 14.02% | -6.94% | 148 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $61.07 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.36 | 5.47% | 6.09% | -0.63% | 10.27% | 10.42% | 14.19% | -5.69% | 148 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.05 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.23 | 8.70% | 16.03% | -7.32% | -1.76% | 4.38% | 18.26% | -8.48% | 148 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $754.57 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.60 | 11.39% | 16.03% | -4.64% | 2.12% | 5.91% | 10.88% | -10.69% | 148 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $754.57 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.96 | 7.93% | 16.03% | -8.10% | -2.58% | 4.26% | 31.53% | -12.45% | 148 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $754.57 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.12 | 4.02% | 16.03% | -12.00% | -7.54% | 2.66% | 95.66% | -4.34% | 148 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $754.57 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.66 | 0.22% | -1.06% | 1.28% | 5.37% | 3.96% | 99.71% | -0.29% | 148 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $754.57 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.86 | 1.32% | 15.95% | - | - | - | - | - | 148 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.69 | 0.70% | 15.95% | - | - | - | - | - | 148 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.08 | 0.32% | 16.03% | - | - | - | 26.42% | -0.32% | 148 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.17 | 5.80% | 9.99% | -4.19% | -0.21% | 3.21% | 16.70% | -6.02% | 117 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $754.57 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.54 | 7.74% | 9.99% | -2.25% | 3.37% | 4.99% | 10.45% | -7.72% | 117 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $754.57 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.21 | 6.48% | 10.00% | -3.52% | 1.88% | 4.72% | 29.59% | -11.32% | 117 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $754.57 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.88 | 8.53% | 10.00% | -1.47% | 6.34% | 7.24% | 8.88% | -8.39% | 117 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $754.57 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.89 | 7.03% | 10.00% | -2.96% | 2.54% | 4.84% | 15.62% | -7.11% | 117 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $754.57 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.75 | 3.58% | 10.00% | -6.42% | -2.97% | 2.51% | 96.01% | -3.99% | 117 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $754.57 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.56 | 8.50% | 12.93% | -4.43% | 2.61% | 6.26% | 16.36% | -8.37% | 117 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $685.83 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.77 | 6.44% | 6.97% | -0.53% | 10.41% | 10.42% | 13.95% | -6.58% | 117 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $279.62 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.37 | 0.02% | -2.21% | 2.23% | 16.42% | 13.25% | 12.48% | -0.60% | 117 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.05 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.70 | 7.64% | 9.04% | -1.39% | 3.85% | 4.59% | 9.76% | -7.70% | 89 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $754.57 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.38 | 5.95% | 9.04% | -3.08% | 0.28% | 2.60% | 15.83% | -6.22% | 89 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $754.57 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.52 | 6.29% | 9.05% | -2.75% | 2.15% | 4.20% | 29.17% | -11.22% | 89 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $754.57 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.05 | 6.96% | 9.05% | -2.09% | 3.09% | 4.51% | 14.95% | -7.10% | 89 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $754.57 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.71 | 8.11% | 9.05% | -0.94% | 6.93% | 7.26% | 8.45% | -8.10% | 89 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $754.57 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.43 | 3.53% | 9.04% | -5.51% | -2.45% | 2.14% | 95.99% | -4.01% | 89 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $754.57 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.57 | 7.68% | 10.29% | -2.60% | 4.37% | 6.29% | 15.19% | -7.73% | 89 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $685.83 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.71 | 7.06% | 7.69% | -0.63% | 9.23% | 9.27% | 13.88% | -7.19% | 89 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $279.62 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.24 | 2.60% | 2.29% | 0.30% | 10.95% | 9.97% | 13.73% | -3.17% | 89 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.05 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.74 | 13.19% | 28.75% | -15.55% | -9.96% | 0.95% | 86.88% | -13.12% | 58 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $754.57 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.57 | 8.55% | 10.65% | -2.10% | 1.95% | 3.25% | 10.12% | -8.54% | 58 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $754.57 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.18 | 6.46% | 10.65% | -4.18% | -1.53% | 1.68% | 16.44% | -6.74% | 58 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $754.57 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.92 | 10.94% | 13.59% | -2.65% | 3.29% | 5.10% | 14.65% | -10.53% | 58 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $279.62 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.57 | 8.56% | 11.64% | -3.08% | 2.69% | 4.94% | 15.31% | -8.56% | 58 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $685.83 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.32 | 7.70% | 11.62% | -3.92% | 2.53% | 5.51% | 15.95% | -7.90% | 58 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $61.07 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.29 | 6.12% | 7.31% | -1.19% | 6.04% | 6.51% | 14.30% | -6.49% | 58 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.05 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.78 | 8.74% | 10.66% | -1.91% | 1.16% | 2.27% | 9.06% | -8.71% | 58 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $754.57 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.22 | 9.47% | 10.65% | -1.18% | 5.25% | 5.72% | 8.44% | -9.32% | 58 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $754.57 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.76 | 8.03% | 10.65% | -2.63% | 1.49% | 3.29% | 15.09% | -8.10% | 58 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $754.57 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.43 | 7.40% | 10.65% | -3.26% | 0.67% | 3.06% | 29.05% | -12.21% | 58 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $754.57 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.28 | 11.53% | 10.66% | 0.87% | 4.25% | 2.77% | - | - | 58 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $754.57 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.51 | 4.31% | 10.65% | -6.33% | -3.70% | 1.48% | 95.20% | -4.80% | 58 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $754.57 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.72 | 13.11% | 11.64% | 1.47% | 6.90% | 4.85% | - | - | 58 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $685.83 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.29 | 1.27% | 1.04% | 0.23% | 3.02% | 2.52% | 98.47% | -1.53% | 58 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $754.57 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.96 | 0.14% | -1.06% | 1.20% | 3.51% | 2.21% | 18.94% | -0.21% | 58 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $754.57 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.01 | -3.69% | -7.29% | 3.60% | 13.99% | 9.66% | 1.29% | 0.00% | 58 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $685.83 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.44 | 0.01% | -1.06% | 1.07% | 4.57% | 3.37% | 3.90% | -0.09% | 58 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $754.57 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.24 | -0.65% | -1.06% | 0.41% | 8.12% | 7.61% | 9.65% | -4.45% | 58 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $754.57 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.62 | -3.48% | -8.56% | 5.09% | 15.83% | 9.64% | 5.09% | 0.00% | 58 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $61.07 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.41 | 0.10% | -0.81% | 0.91% | 4.88% | 3.84% | 9.08% | -0.18% | 58 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $103.05 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.60 | -6.15% | -6.99% | 0.84% | - | - | 85.16% | -14.84% | 58 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1831.77 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.05 | -2.55% | -7.29% | 4.74% | 12.91% | 7.35% | 5.47% | 0.00% | 58 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $685.83 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.19 | 0.63% | 0.62% | 0.00% | 3.84% | 3.77% | 9.86% | -0.69% | 58 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $279.62 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.19 | 3.46% | 4.28% | -0.83% | 13.40% | 14.23% | 91.75% | -8.25% | 58 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $81.11 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.09 | -7.15% | -7.29% | 0.14% | 18.26% | 18.01% | - | - | 58 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $685.83 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.34 | -0.69% | -1.06% | 0.37% | 7.88% | 7.41% | - | - | 58 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $754.57 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.52 | 0.08% | -1.06% | 1.14% | 4.68% | 3.42% | 8.90% | -0.14% | 58 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $754.57 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.86 | 0.87% | 10.58% | - | - | - | - | - | 58 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.82 | 0.63% | 10.58% | - | - | - | - | - | 58 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.67 | 0.28% | 10.65% | - | - | - | 22.90% | -0.28% | 58 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.79 | 9.45% | 10.41% | -0.96% | 2.97% | 3.14% | 9.11% | -9.37% | 27 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $754.57 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.43 | 7.56% | 10.41% | -2.85% | -0.74% | 1.16% | 15.25% | -7.76% | 27 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $754.57 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.84 | 8.61% | 10.42% | -1.81% | 1.46% | 2.42% | 27.87% | -13.26% | 27 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $754.57 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.05 | 9.08% | 10.42% | -1.33% | 2.47% | 2.98% | 13.96% | -9.06% | 27 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $754.57 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.14 | 9.77% | 10.41% | -0.64% | 6.35% | 6.23% | 7.95% | -9.64% | 27 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $754.57 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.40 | 11.40% | 12.41% | -1.01% | 5.05% | 5.27% | 13.41% | -10.97% | 27 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $279.62 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.22 | 9.27% | 10.75% | -1.48% | 4.19% | 4.87% | 14.03% | -9.22% | 27 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $685.83 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.95 | 5.18% | 10.41% | -5.23% | -3.23% | 0.85% | 94.34% | -5.66% | 27 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $754.57 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.25 | 7.73% | 8.26% | -0.52% | 8.55% | 8.28% | 13.51% | -7.97% | 27 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.05 | $37.08 |