| | 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 | $29.36 | 1.90% | 10.81% | -8.91% | 4.44% | 13.51% | 98.07% | -1.93% | 700 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $720.65 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.25 | 1.52% | 5.68% | -4.16% | 7.21% | 11.34% | 98.24% | -1.76% | 609 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $720.65 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.90 | 2.56% | 8.18% | -5.62% | 4.26% | 9.51% | 97.04% | -2.96% | 517 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $720.65 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.05 | 4.86% | 16.64% | -11.78% | -2.60% | 7.68% | 94.70% | -5.30% | 425 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $720.65 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.72 | 0.23% | 0.28% | -0.05% | 10.18% | 10.24% | 15.00% | -0.23% | 364 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $720.65 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.72 | 0.24% | 0.28% | -0.04% | 14.28% | 14.33% | 10.01% | -0.24% | 364 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $720.65 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.21 | 0.14% | 0.28% | -0.13% | 16.61% | 16.76% | 9.11% | -0.14% | 364 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $720.65 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.55 | 0.12% | 0.28% | -0.16% | 12.69% | 12.86% | 15.11% | -0.12% | 364 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $720.65 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.34 | 0.07% | 0.28% | -0.21% | 12.23% | 12.46% | 30.12% | -5.06% | 364 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $720.65 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.23 | 0.25% | 0.47% | -0.23% | 17.89% | 18.16% | 15.15% | -0.25% | 364 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $279.28 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.65 | 0.40% | 0.96% | -0.56% | 15.11% | 15.76% | 15.41% | -0.40% | 364 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $674.15 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.76 | 0.00% | 0.28% | -0.27% | 7.01% | 7.30% | 99.99% | -0.01% | 364 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $720.65 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.15 | 0.03% | -0.22% | 0.25% | 16.19% | 15.90% | 14.78% | -0.03% | 364 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $102.10 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.27 | 8.40% | 28.83% | -20.43% | -10.49% | 5.52% | 91.39% | -8.61% | 334 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $720.65 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.04 | 5.56% | 10.81% | -5.25% | 5.10% | 10.26% | 13.45% | -5.33% | 334 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $720.65 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.85 | 4.65% | 10.81% | -6.16% | 2.30% | 8.26% | 18.79% | -4.51% | 334 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $720.65 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.18 | 6.51% | 16.80% | -10.29% | 0.37% | 10.00% | 21.05% | -6.18% | 334 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $674.15 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.62 | 6.94% | 12.61% | -5.67% | 6.98% | 12.58% | 17.96% | -6.56% | 334 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $279.28 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.18 | 5.08% | 10.81% | -5.74% | 3.82% | 9.42% | 12.98% | -4.90% | 334 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $720.65 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.31 | 7.22% | 10.81% | -3.59% | 7.81% | 11.36% | - | - | 334 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $720.65 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $49.97 | 9.59% | 16.80% | -7.21% | 5.14% | 11.99% | - | - | 334 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $674.15 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.23 | 6.79% | 12.92% | -6.14% | 9.98% | 16.22% | 18.30% | -6.43% | 334 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $64.13 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.64 | 3.19% | 5.12% | -1.92% | 11.30% | 13.30% | 15.97% | -3.17% | 334 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.10 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.58 | 4.55% | 10.81% | -6.26% | 2.86% | 8.95% | 18.87% | -4.42% | 334 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $720.65 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.15 | 6.39% | 10.81% | -4.42% | 6.93% | 11.31% | 11.80% | -6.07% | 334 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $720.65 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.62 | 3.91% | 10.81% | -6.91% | 2.00% | 8.71% | 32.70% | -8.64% | 334 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $720.65 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.48 | 1.57% | 10.81% | -9.24% | -3.19% | 5.55% | 98.39% | -1.61% | 334 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $720.65 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.16 | 2.56% | 10.75% | - | - | - | - | - | 334 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.94 | 1.72% | 10.75% | - | - | - | - | - | 334 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.30 | 1.22% | 10.81% | - | - | - | 22.09% | -1.20% | 334 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.49 | 2.23% | 5.04% | -2.81% | 4.49% | 7.23% | 16.76% | -2.32% | 303 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $720.65 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.66 | 3.17% | 5.04% | -1.88% | 8.24% | 10.08% | 11.12% | -3.20% | 303 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $720.65 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.52 | 2.31% | 5.05% | -2.74% | 6.68% | 9.40% | 30.84% | -7.28% | 303 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $720.65 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.22 | 3.61% | 5.05% | -1.44% | 11.35% | 12.75% | 9.75% | -3.62% | 303 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $720.65 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $46.93 | 2.74% | 5.05% | -2.31% | 7.37% | 9.65% | 16.29% | -2.80% | 303 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $720.65 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.04 | 1.02% | 5.05% | -4.04% | 1.60% | 5.52% | 98.86% | -1.14% | 303 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $720.65 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.48 | 4.92% | 11.01% | -6.09% | 4.39% | 10.32% | 18.61% | -4.82% | 303 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $674.15 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.11 | 4.23% | 6.84% | -2.60% | 10.54% | 13.17% | 16.24% | -4.19% | 303 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $279.28 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.93 | -1.43% | -3.11% | 1.68% | 17.51% | 15.36% | 13.58% | 0.00% | 303 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.10 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.80 | 2.98% | 4.14% | -1.16% | 8.73% | 9.76% | 10.49% | -3.09% | 275 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $720.65 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.66 | 2.23% | 4.13% | -1.90% | 5.00% | 6.76% | 16.00% | -2.38% | 275 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $720.65 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.01 | 2.24% | 4.14% | -1.91% | 6.96% | 8.76% | 30.31% | -7.27% | 275 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $720.65 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.25 | 2.58% | 4.14% | -1.56% | 7.95% | 9.39% | 15.67% | -2.71% | 275 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $720.65 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $51.29 | 3.24% | 4.14% | -0.90% | 11.96% | 12.75% | 9.29% | -3.33% | 275 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $720.65 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.81 | 1.11% | 4.14% | -3.03% | 2.14% | 5.01% | 98.71% | -1.29% | 275 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $720.65 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.56 | 4.13% | 8.41% | -4.28% | 6.17% | 10.34% | 17.43% | -4.16% | 275 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $674.15 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.91 | 4.26% | 7.56% | -3.30% | 9.36% | 12.62% | 16.69% | -4.28% | 275 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $279.28 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.62 | 0.57% | 1.35% | -0.78% | 11.98% | 12.64% | 15.35% | -0.78% | 275 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.10 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.85 | 9.70% | 22.96% | -13.26% | -5.72% | 4.62% | 90.10% | -9.90% | 244 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $720.65 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.66 | 3.76% | 5.67% | -1.92% | 6.75% | 8.46% | 10.95% | -3.88% | 244 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $720.65 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.48 | 2.79% | 5.67% | -2.88% | 3.11% | 5.74% | 16.59% | -2.98% | 244 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $720.65 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.35 | 7.14% | 13.45% | -6.31% | 3.42% | 9.25% | 18.15% | -6.93% | 244 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $279.28 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $57.51 | 4.82% | 9.74% | -4.92% | 4.47% | 9.12% | 17.69% | -4.86% | 244 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $674.15 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.62 | 5.61% | 17.22% | -11.60% | -2.36% | 8.07% | 21.87% | -5.61% | 244 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $64.13 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.29 | 3.36% | 6.32% | -2.96% | 7.03% | 9.81% | 16.52% | -3.53% | 244 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.10 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.11 | 3.54% | 5.68% | -2.14% | 5.92% | 7.85% | 10.21% | -3.68% | 244 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $720.65 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $57.39 | 4.33% | 5.68% | -1.35% | 10.20% | 11.36% | 9.47% | -4.42% | 244 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $720.65 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.60 | 3.44% | 5.68% | -2.24% | 6.26% | 8.30% | 15.98% | -3.59% | 244 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $720.65 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.55 | 3.05% | 5.68% | -2.63% | 5.41% | 7.84% | 30.42% | -8.08% | 244 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $720.65 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.09 | 4.61% | 5.69% | -1.08% | 9.15% | 10.02% | - | - | 244 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $720.65 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.78 | 1.65% | 5.67% | -4.02% | 0.83% | 4.56% | 98.11% | -1.89% | 244 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $720.65 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $31.87 | 6.92% | 9.74% | -2.82% | 8.76% | 11.36% | - | - | 244 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $674.15 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.62 | 0.09% | 5.68% | - | - | - | 19.48% | -0.09% | 244 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.78 | 0.58% | 5.62% | - | - | - | - | - | 244 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.76 | 0.40% | 5.62% | - | - | - | - | - | 244 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.86 | 4.60% | 5.45% | -0.84% | 7.82% | 8.36% | 9.92% | -4.73% | 213 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $720.65 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.67 | 3.58% | 5.44% | -1.87% | 3.93% | 5.48% | 15.61% | -3.78% | 213 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $720.65 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.91 | 3.73% | 5.45% | -1.73% | 6.24% | 7.68% | 29.62% | -8.74% | 213 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $720.65 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $44.96 | 4.24% | 5.45% | -1.21% | 7.29% | 8.21% | 15.00% | -4.40% | 213 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $720.65 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $51.74 | 4.91% | 5.45% | -0.54% | 11.35% | 11.60% | 8.69% | -5.01% | 213 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $720.65 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.47 | 7.76% | 12.27% | -4.51% | 5.18% | 9.25% | 16.76% | -7.53% | 213 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $279.28 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.17 | 5.50% | 8.87% | -3.36% | 5.99% | 9.04% | 16.38% | -5.55% | 213 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $674.15 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.18 | 2.17% | 5.45% | -3.28% | 1.33% | 4.25% | 97.55% | -2.45% | 213 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $720.65 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.58 | 5.64% | 7.26% | -1.62% | 9.56% | 10.88% | 15.06% | -5.69% | 213 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.10 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.92 | 5.10% | 5.65% | -0.55% | 7.76% | 7.93% | 9.57% | -5.25% | 183 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $720.65 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.77 | 4.30% | 5.65% | -1.35% | 4.12% | 5.07% | 15.03% | -4.52% | 183 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $720.65 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.33 | 4.09% | 5.66% | -1.57% | 6.00% | 7.21% | 29.35% | -9.13% | 183 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $720.65 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.38 | 4.69% | 5.66% | -0.97% | 7.19% | 7.78% | 14.68% | -4.87% | 183 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $720.65 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $46.44 | 5.29% | 5.66% | -0.37% | 11.30% | 11.30% | 8.46% | -5.42% | 183 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $720.65 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.37 | 5.58% | 7.17% | -1.59% | 8.17% | 9.40% | 15.01% | -5.68% | 183 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $674.15 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.66 | 8.85% | 13.42% | -4.57% | 4.27% | 8.26% | 16.53% | -8.53% | 183 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $279.28 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.18 | 2.50% | 5.65% | -3.15% | 1.12% | 3.84% | 97.17% | -2.83% | 183 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $720.65 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.89 | 6.66% | 8.05% | -1.40% | 10.00% | 11.02% | 14.67% | -6.67% | 183 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.10 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.07 | 8.95% | 25.60% | -16.66% | -10.06% | 2.43% | 90.53% | -9.47% | 152 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $720.65 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.17 | 4.78% | 8.17% | -3.39% | 0.78% | 3.58% | 16.40% | -5.02% | 152 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $720.65 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.45 | 6.10% | 8.17% | -2.07% | 4.03% | 5.60% | 10.59% | -6.21% | 152 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $720.65 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.16 | 9.59% | 15.42% | -5.83% | 1.52% | 6.46% | 17.14% | -9.22% | 152 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $279.28 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $60.86 | 7.25% | 12.29% | -5.04% | 1.75% | 6.07% | 17.08% | -7.22% | 152 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $674.15 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.71 | 10.41% | 12.29% | -1.88% | 5.83% | 7.17% | - | - | 152 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $674.15 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.11 | 7.61% | 8.18% | -0.57% | 6.22% | 6.32% | - | - | 152 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $720.65 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $34.78 | 5.98% | 8.18% | -2.20% | 3.25% | 4.94% | 9.78% | -6.10% | 152 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $720.65 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.15 | 5.96% | 9.35% | -3.39% | 4.15% | 6.99% | 16.15% | -6.12% | 152 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $102.10 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.65 | 8.90% | 20.09% | -11.20% | -4.07% | 5.27% | 20.53% | -8.69% | 152 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $64.13 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $51.59 | 6.63% | 8.17% | -1.54% | 6.65% | 7.73% | 9.20% | -6.68% | 152 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $720.65 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.45 | 5.53% | 8.18% | -2.64% | 3.36% | 5.49% | 15.72% | -5.71% | 152 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $720.65 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.30 | 4.97% | 8.18% | -3.21% | 2.64% | 5.31% | 29.95% | -9.96% | 152 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $720.65 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.34 | 2.92% | 8.17% | -5.25% | -1.53% | 3.03% | 96.70% | -3.30% | 152 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $720.65 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.08 | 1.09% | 10.81% | -9.72% | -6.66% | 2.25% | 98.86% | -1.14% | 152 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $720.65 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.87 | 0.28% | 8.18% | - | - | - | 21.15% | -0.28% | 152 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.11 | 0.93% | 8.10% | - | - | - | - | - | 152 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.06 | 0.73% | 8.10% | - | - | - | - | - | 152 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.71 | 6.02% | 11.71% | -5.69% | -2.16% | 2.56% | 17.70% | -6.21% | 122 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $720.65 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.10 | 7.90% | 11.71% | -3.81% | 0.84% | 3.87% | 11.58% | -7.85% | 122 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $720.65 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.57 | 6.63% | 11.72% | -5.09% | -0.48% | 3.74% | 30.38% | -11.44% | 122 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $720.65 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.20 | 7.12% | 11.72% | -4.60% | 0.00% | 3.77% | 16.74% | -7.17% | 122 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $720.65 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.41 | 8.98% | 11.72% | -2.73% | 3.25% | 5.31% | 9.77% | -8.77% | 122 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $720.65 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.95 | 11.43% | 18.76% | -7.33% | -1.31% | 4.65% | 17.64% | -10.78% | 122 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $279.28 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.60 | 9.17% | 18.19% | -9.02% | -3.61% | 3.82% | 19.15% | -8.93% | 122 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $674.15 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.28 | 3.81% | 11.71% | -7.90% | -4.47% | 2.27% | 95.80% | -4.20% | 122 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $720.65 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.83 | 7.45% | 11.61% | -4.15% | 1.95% | 5.33% | 16.34% | -7.50% | 122 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $102.10 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.28 | 8.00% | 14.01% | -6.01% | -2.10% | 2.75% | 30.35% | -12.64% | 91 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $720.65 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.76 | 8.55% | 14.01% | -5.46% | -1.55% | 2.81% | 16.98% | -8.47% | 91 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $720.65 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.21 | 10.73% | 14.01% | -3.28% | 1.57% | 3.99% | 9.90% | -10.28% | 91 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $720.65 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.25 | 4.83% | 14.01% | -9.18% | -5.90% | 1.74% | 94.80% | -5.20% | 91 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $720.65 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $30.97 | 10.72% | 19.32% | -8.59% | -3.83% | 3.04% | 18.48% | -10.28% | 91 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $674.15 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.13 | 13.89% | 27.30% | -13.41% | -7.88% | 2.37% | 20.43% | -12.79% | 91 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $279.28 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.52 | 8.56% | 16.66% | -8.10% | -2.27% | 4.38% | 18.61% | -8.53% | 91 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $102.10 | $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 | $29.78 | 15.79% | 32.42% | -16.63% | -10.74% | 0.62% | 84.91% | -15.09% | 60 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $720.65 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.62 | 10.21% | 16.64% | -6.43% | -3.47% | 1.50% | 12.92% | -9.92% | 60 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $720.65 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.99 | 7.00% | 16.64% | -9.63% | -6.73% | 1.01% | 19.92% | -7.21% | 60 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $720.65 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.09 | 11.99% | 22.21% | -10.22% | -6.23% | 1.67% | 19.08% | -11.37% | 60 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $674.15 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.49 | 14.90% | 29.42% | -14.52% | -9.49% | 1.28% | 20.69% | -13.63% | 60 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $279.28 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.79 | 11.53% | 32.94% | -21.41% | -14.35% | 1.34% | 24.98% | -11.09% | 60 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $64.13 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.88 | 9.50% | 14.22% | -4.72% | -0.54% | 3.04% | 16.20% | -9.39% | 60 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $102.10 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.53 | 12.79% | 16.65% | -3.86% | -1.28% | 1.43% | - | - | 60 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $720.65 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.63 | 16.44% | 22.21% | -5.77% | -2.63% | 1.53% | - | - | 60 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $674.15 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.51 | 9.81% | 16.64% | -6.83% | -4.08% | 1.22% | 12.39% | -9.60% | 60 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $720.65 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.02 | 9.64% | 16.64% | -7.00% | -3.90% | 1.58% | 17.67% | -9.45% | 60 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $720.65 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.07 | 9.12% | 16.64% | -7.51% | -4.41% | 1.52% | 30.67% | -13.61% | 60 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $720.65 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $52.98 | 12.50% | 16.64% | -4.14% | -0.55% | 2.45% | 10.21% | -11.77% | 60 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $720.65 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.81 | -1.00% | -3.02% | 2.02% | 53.29% | 49.49% | 6.51% | 0.00% | 60 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.61 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.66 | 5.23% | 16.63% | -11.41% | -8.26% | 1.02% | 94.37% | -5.63% | 60 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $720.65 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.58 | 1.75% | 5.68% | -3.93% | -2.25% | 1.27% | 98.02% | -1.98% | 60 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $720.65 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.45 | -1.11% | -1.25% | 0.13% | 28.41% | 28.17% | 96.00% | -4.00% | 60 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.61 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.16 | 6.38% | 10.81% | -4.43% | -2.01% | 2.00% | - | - | 60 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $720.65 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.05 | 8.17% | 16.80% | -8.63% | -5.65% | 1.81% | - | - | 60 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $674.15 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.96 | 1.59% | 10.81% | -9.22% | -7.41% | 0.93% | 26.18% | -1.63% | 60 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $720.65 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.76 | 4.06% | 10.81% | -6.75% | -4.71% | 1.41% | 10.30% | -3.97% | 60 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $720.65 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.45 | 5.34% | 16.80% | -11.46% | -8.46% | 1.43% | 13.53% | -5.14% | 60 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $674.15 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.20 | 4.69% | 10.81% | -6.12% | -3.78% | 1.78% | 13.98% | -9.32% | 60 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $720.65 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.47 | 3.03% | 10.81% | -7.79% | -5.82% | 1.24% | 15.79% | -3.00% | 60 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $720.65 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.11 | 5.41% | 12.92% | -7.52% | -4.37% | 2.37% | 15.10% | -5.21% | 60 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $64.13 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.42 | 4.07% | 16.80% | -12.72% | -9.74% | 1.23% | 18.96% | -3.98% | 60 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $674.15 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.55 | 4.45% | 12.61% | -8.16% | -5.49% | 1.83% | 15.75% | -4.33% | 60 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $279.28 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.40 | 3.19% | 5.12% | -1.93% | 1.97% | 3.81% | 11.22% | -3.16% | 60 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $102.10 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.57% | 16.64% | - | - | - | 26.56% | -0.57% | 60 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.97 | 0.64% | 16.52% | - | - | - | - | - | 60 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.97 | 0.57% | 16.52% | - | - | - | - | - | 60 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.33 | 6.21% | 22.27% | -16.06% | -12.24% | 0.30% | 93.43% | -6.57% | 30 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $720.65 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.58 | 14.78% | 22.27% | -7.49% | -4.91% | 0.57% | 11.97% | -13.60% | 30 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $720.65 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.48 | 10.61% | 22.27% | -11.66% | -8.59% | 0.32% | 32.00% | -14.84% | 30 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $720.65 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.17 | 11.36% | 22.27% | -10.91% | -7.93% | 0.37% | 19.55% | -10.93% | 30 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $720.65 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.52 | 11.84% | 14.96% | -3.12% | -0.36% | 1.64% | 14.69% | -11.37% | 30 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $102.10 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.11 | 15.80% | 36.19% | -20.38% | -14.12% | 0.27% | 23.21% | -14.38% | 30 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $279.28 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.74 | 14.14% | 29.87% | -15.73% | -11.15% | 0.36% | 21.43% | -13.12% | 30 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $674.15 | $32.87 |