| | 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 | $29.41 | 2.08% | 13.66% | -11.58% | 1.82% | 13.28% | 97.87% | -2.13% | 686 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $739.17 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.30 | 1.69% | 8.40% | -6.71% | 4.52% | 11.13% | 98.05% | -1.95% | 595 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $739.17 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.96 | 2.78% | 10.96% | -8.18% | 1.64% | 9.24% | 96.81% | -3.19% | 503 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $739.17 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.13 | 5.13% | 19.64% | -14.51% | -5.04% | 7.38% | 94.43% | -5.57% | 411 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $739.17 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.88 | 1.04% | 2.85% | -1.81% | 7.42% | 9.32% | 16.29% | -1.07% | 350 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $739.17 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.96 | 1.49% | 2.85% | -1.37% | 11.42% | 12.89% | 11.00% | -1.50% | 350 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $739.17 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.83 | 1.49% | 2.85% | -1.37% | 13.69% | 15.18% | 10.03% | -1.50% | 350 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $739.17 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.93 | 1.06% | 2.85% | -1.80% | 9.86% | 11.79% | 16.28% | -1.08% | 350 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $739.17 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.64 | 0.86% | 2.85% | -1.99% | 9.42% | 11.54% | 30.96% | -5.85% | 350 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $739.17 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.23 | 0.27% | -0.13% | 0.40% | 18.61% | 18.10% | 14.59% | -0.30% | 350 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $277.60 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.13 | 2.10% | 6.17% | -4.06% | 9.47% | 13.79% | 17.84% | -2.09% | 350 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $708.93 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.86 | 0.39% | 2.85% | -2.47% | 4.33% | 6.87% | 99.58% | -0.42% | 350 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $739.17 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.99 | -0.47% | -0.59% | 0.11% | 16.62% | 16.46% | 14.94% | 0.00% | 350 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $101.72 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.34 | 8.71% | 32.14% | -23.43% | -12.73% | 5.19% | 91.10% | -8.90% | 320 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $739.17 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.19 | 6.35% | 13.66% | -7.31% | 2.46% | 9.41% | 14.74% | -6.07% | 320 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $739.17 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.96 | 5.20% | 13.66% | -8.46% | -0.26% | 7.66% | 20.17% | -5.04% | 320 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $739.17 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.72 | 7.50% | 22.83% | -15.32% | -4.56% | 8.95% | 23.72% | -7.08% | 320 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $708.93 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.49 | 6.58% | 11.94% | -5.36% | 7.62% | 12.94% | 17.80% | -6.27% | 320 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $277.60 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.44 | 5.73% | 13.66% | -7.93% | 1.22% | 8.71% | 14.42% | -5.52% | 320 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $739.17 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.67 | 8.09% | 13.66% | -5.56% | 5.11% | 10.43% | - | - | 320 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $739.17 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.61 | 10.99% | 22.83% | -11.84% | -0.02% | 10.55% | - | - | 320 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $708.93 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.26 | 6.89% | 14.58% | -7.69% | 8.39% | 16.08% | 19.26% | -6.55% | 320 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $65.07 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.42 | 2.51% | 4.73% | -2.21% | 11.71% | 14.02% | 16.28% | -2.56% | 320 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $101.72 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.83 | 5.19% | 13.66% | -8.47% | 0.28% | 8.26% | 20.19% | -5.03% | 320 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $739.17 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.61 | 7.34% | 13.66% | -6.32% | 4.25% | 10.29% | 13.00% | -6.94% | 320 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $739.17 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.81 | 4.49% | 13.66% | -9.17% | -0.55% | 8.07% | 33.63% | -9.18% | 320 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $739.17 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.54 | 1.81% | 13.66% | -11.85% | -5.61% | 5.28% | 98.13% | -1.87% | 320 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $739.17 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.25 | 2.93% | 13.48% | - | - | - | - | - | 320 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.00 | 1.98% | 13.48% | - | - | - | - | - | 320 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.37 | 1.48% | 13.66% | - | - | - | 23.75% | -1.46% | 320 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.59 | 2.80% | 7.74% | -4.94% | 1.87% | 6.61% | 18.22% | -2.89% | 289 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $739.17 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.84 | 4.10% | 7.74% | -3.64% | 5.53% | 9.05% | 12.36% | -4.11% | 289 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $739.17 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.83 | 3.09% | 7.75% | -4.66% | 4.01% | 8.54% | 31.66% | -8.02% | 289 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $739.17 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.90 | 4.88% | 7.75% | -2.88% | 8.56% | 11.37% | 10.73% | -4.81% | 289 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $739.17 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.31 | 3.58% | 7.75% | -4.18% | 4.68% | 8.73% | 17.50% | -3.62% | 289 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $739.17 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.12 | 1.33% | 7.75% | -6.43% | -0.95% | 5.17% | 98.53% | -1.47% | 289 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $739.17 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.85 | 6.13% | 16.74% | -10.61% | -0.73% | 9.02% | 21.25% | -5.94% | 289 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $708.93 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.00 | 3.86% | 6.19% | -2.33% | 11.21% | 13.54% | 16.07% | -3.88% | 289 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $277.60 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.76 | -1.98% | -3.47% | 1.49% | 17.95% | 15.98% | 13.79% | 0.00% | 289 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $101.72 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.00 | 3.99% | 6.81% | -2.82% | 6.01% | 8.66% | 11.67% | -4.07% | 261 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $739.17 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.77 | 2.82% | 6.81% | -3.99% | 2.37% | 6.11% | 17.45% | -2.97% | 261 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $739.17 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.31 | 3.04% | 6.82% | -3.78% | 4.28% | 7.88% | 31.12% | -8.03% | 261 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $739.17 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.62 | 3.49% | 6.82% | -3.34% | 5.24% | 8.41% | 16.83% | -3.59% | 261 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $739.17 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $51.98 | 4.62% | 6.82% | -2.20% | 9.16% | 11.23% | 10.17% | -4.64% | 261 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $739.17 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.89 | 1.42% | 6.82% | -5.40% | -0.42% | 4.66% | 98.38% | -1.62% | 261 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $739.17 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.96 | 5.54% | 14.00% | -8.46% | 0.97% | 8.83% | 19.96% | -5.48% | 261 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $708.93 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.94 | 4.37% | 6.91% | -2.54% | 10.02% | 12.48% | 16.08% | -4.42% | 261 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $277.60 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.58 | 0.43% | 0.97% | -0.54% | 12.40% | 12.76% | 15.15% | -0.67% | 261 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $101.72 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.97 | 10.15% | 26.12% | -15.97% | -8.08% | 4.16% | 89.70% | -10.30% | 230 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $739.17 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.84 | 4.71% | 8.39% | -3.68% | 4.07% | 7.43% | 12.17% | -4.79% | 230 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $739.17 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.58 | 3.33% | 8.39% | -5.06% | 0.53% | 5.16% | 18.07% | -3.51% | 230 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $739.17 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.26 | 6.92% | 12.77% | -5.86% | 4.04% | 9.45% | 17.87% | -6.76% | 230 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $277.60 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.24 | 6.14% | 15.40% | -9.26% | -0.65% | 7.72% | 20.27% | -6.08% | 230 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $708.93 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.56 | 5.44% | 18.94% | -13.49% | -3.77% | 8.21% | 23.04% | -5.49% | 230 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $65.07 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.17 | 3.02% | 5.93% | -2.91% | 7.42% | 10.14% | 16.51% | -3.25% | 230 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.72 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.38 | 4.38% | 8.40% | -4.02% | 3.27% | 6.95% | 11.57% | -4.48% | 230 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $739.17 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.13 | 5.68% | 8.39% | -2.71% | 7.44% | 9.90% | 10.38% | -5.67% | 230 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $739.17 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.02 | 4.33% | 8.40% | -4.06% | 3.60% | 7.34% | 17.14% | -4.45% | 230 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $739.17 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.90 | 3.85% | 8.40% | -4.54% | 2.77% | 6.98% | 31.22% | -8.82% | 230 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $739.17 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.46 | 5.78% | 8.40% | -2.62% | 6.42% | 8.76% | - | - | 230 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $739.17 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.87 | 1.98% | 8.39% | -6.41% | -1.70% | 4.19% | 97.77% | -2.23% | 230 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $739.17 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.41 | 8.75% | 15.40% | -6.65% | 3.42% | 9.46% | - | - | 230 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $708.93 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.70 | 0.39% | 8.40% | - | - | - | 21.19% | -0.39% | 230 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.89 | 1.02% | 8.22% | - | - | - | - | - | 230 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.84 | 0.70% | 8.22% | - | - | - | - | - | 230 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.07 | 5.67% | 8.16% | -2.49% | 5.12% | 7.23% | 11.06% | -5.72% | 199 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $739.17 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.78 | 4.18% | 8.15% | -3.97% | 1.33% | 4.83% | 17.03% | -4.37% | 199 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $739.17 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.28 | 4.66% | 8.16% | -3.50% | 3.58% | 6.68% | 30.31% | -9.59% | 199 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $739.17 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.40 | 5.28% | 8.16% | -2.89% | 4.60% | 7.11% | 16.04% | -5.37% | 199 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $739.17 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.50 | 6.46% | 8.16% | -1.70% | 8.56% | 9.94% | 9.44% | -6.42% | 199 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $739.17 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.41 | 7.51% | 11.60% | -4.09% | 5.82% | 9.48% | 16.49% | -7.35% | 199 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $277.60 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.61 | 7.08% | 14.48% | -7.40% | 0.79% | 7.40% | 18.78% | -6.97% | 199 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $708.93 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.27 | 2.55% | 8.16% | -5.61% | -1.21% | 3.83% | 97.15% | -2.85% | 199 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $739.17 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.50 | 5.38% | 6.86% | -1.48% | 9.97% | 11.13% | 14.97% | -5.49% | 199 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.72 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.15 | 6.31% | 8.37% | -2.06% | 5.06% | 6.67% | 10.59% | -6.36% | 169 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $739.17 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.89 | 4.97% | 8.37% | -3.39% | 1.51% | 4.36% | 16.40% | -5.16% | 169 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $739.17 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.73 | 5.14% | 8.37% | -3.23% | 3.35% | 6.10% | 29.95% | -10.07% | 169 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $739.17 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.85 | 5.83% | 8.37% | -2.54% | 4.50% | 6.59% | 15.63% | -5.93% | 169 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $739.17 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.19 | 6.97% | 8.37% | -1.40% | 8.52% | 9.51% | 9.09% | -6.94% | 169 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $739.17 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.92 | 7.50% | 12.69% | -5.20% | 2.86% | 7.41% | 17.18% | -7.40% | 169 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $708.93 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.60 | 8.63% | 12.74% | -4.11% | 4.90% | 8.45% | 16.24% | -8.37% | 169 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $277.60 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.29 | 2.93% | 8.37% | -5.44% | -1.41% | 3.37% | 96.73% | -3.27% | 169 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $739.17 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.73 | 6.17% | 7.65% | -1.48% | 10.41% | 11.50% | 14.78% | -6.27% | 169 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.72 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.17 | 9.33% | 28.83% | -19.50% | -12.32% | 2.03% | 90.18% | -9.82% | 138 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $739.17 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.29 | 5.33% | 10.95% | -5.62% | -1.74% | 3.01% | 17.84% | -5.55% | 138 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $739.17 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.66 | 7.09% | 10.95% | -3.86% | 1.43% | 4.59% | 11.77% | -7.11% | 138 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $739.17 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.12 | 9.46% | 14.73% | -5.27% | 2.14% | 6.56% | 16.78% | -9.14% | 138 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $277.60 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.64 | 8.62% | 18.08% | -9.46% | -3.25% | 4.69% | 19.59% | -8.43% | 138 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $708.93 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.29 | 12.16% | 18.08% | -5.92% | 0.64% | 5.46% | - | - | 138 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $708.93 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.51 | 8.82% | 10.96% | -2.14% | 3.56% | 5.10% | - | - | 138 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $739.17 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.06 | 6.84% | 10.96% | -4.13% | 0.67% | 4.06% | 11.10% | -6.89% | 138 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $739.17 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.12 | 5.86% | 8.94% | -3.08% | 4.54% | 7.05% | 15.91% | -6.07% | 138 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.72 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.70 | 9.05% | 21.85% | -12.80% | -5.46% | 5.08% | 21.39% | -8.86% | 138 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $65.07 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.27 | 8.04% | 10.95% | -2.92% | 3.98% | 6.29% | 10.05% | -7.93% | 138 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $739.17 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.85 | 6.46% | 10.96% | -4.50% | 0.77% | 4.54% | 16.84% | -6.56% | 138 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $739.17 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.65 | 5.88% | 10.96% | -5.08% | 0.07% | 4.37% | 30.65% | -10.77% | 138 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $739.17 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.45 | 3.34% | 10.95% | -7.61% | -3.99% | 2.59% | 96.28% | -3.72% | 138 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $739.17 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.14 | 1.30% | 13.66% | -12.36% | -9.00% | 2.01% | 98.62% | -1.38% | 138 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $739.17 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.93 | 0.52% | 10.96% | - | - | - | 22.88% | -0.52% | 138 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.18 | 1.25% | 10.77% | - | - | - | - | - | 138 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.11 | 0.95% | 10.77% | - | - | - | - | - | 138 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.81 | 6.50% | 14.58% | -8.08% | -4.61% | 2.07% | 19.16% | -6.66% | 108 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $739.17 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.27 | 8.75% | 14.58% | -5.84% | -1.69% | 3.03% | 12.85% | -8.60% | 108 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $739.17 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.88 | 7.44% | 14.59% | -7.15% | -2.98% | 2.92% | 31.14% | -12.14% | 108 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $739.17 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.53 | 7.91% | 14.59% | -6.68% | -2.51% | 2.97% | 17.93% | -7.89% | 108 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $739.17 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.96 | 10.15% | 14.59% | -4.44% | 0.66% | 4.17% | 10.82% | -9.77% | 108 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $739.17 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.94 | 11.37% | 18.04% | -6.67% | -0.71% | 4.67% | 17.22% | -10.77% | 108 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $277.60 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.88 | 10.17% | 24.29% | -14.11% | -8.34% | 2.84% | 21.82% | -9.79% | 108 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $708.93 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.38 | 4.21% | 14.59% | -10.38% | -6.86% | 1.85% | 95.40% | -4.60% | 108 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $739.17 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.80 | 7.37% | 11.19% | -3.82% | 2.33% | 5.38% | 16.09% | -7.46% | 108 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.72 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.57 | 8.79% | 16.94% | -8.15% | -4.55% | 1.98% | 31.12% | -13.30% | 77 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $739.17 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.07 | 9.29% | 16.94% | -7.65% | -4.01% | 2.08% | 18.19% | -9.13% | 77 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $739.17 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.76 | 11.90% | 16.94% | -5.04% | -0.98% | 2.86% | 10.92% | -11.26% | 77 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $739.17 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.35 | 5.22% | 16.94% | -11.71% | -8.26% | 1.33% | 94.41% | -5.59% | 77 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $739.17 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.26 | 11.76% | 25.47% | -13.71% | -8.55% | 2.05% | 21.11% | -11.15% | 77 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $708.93 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.16 | 14.01% | 26.53% | -12.52% | -7.32% | 2.23% | 19.91% | -12.91% | 77 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $277.60 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.57 | 8.75% | 16.22% | -7.48% | -1.91% | 4.16% | 18.15% | -8.72% | 77 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.72 | $30.77 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.76 | 9.84% | 14.72% | -4.88% | - | - | 72.78% | -27.22% | 68 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1835.41 | $28.49 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.87 | 16.14% | 35.82% | -19.68% | -12.97% | 0.28% | 84.61% | -15.39% | 46 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $739.17 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.75 | 10.87% | 19.64% | -8.77% | -5.89% | 0.86% | 14.28% | -10.49% | 46 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $739.17 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.07 | 7.38% | 19.64% | -12.25% | -9.07% | 0.62% | 21.38% | -7.57% | 46 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $739.17 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.64 | 12.79% | 28.51% | -15.72% | -10.83% | 0.91% | 21.83% | -12.03% | 46 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $708.93 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.54 | 15.08% | 28.64% | -13.56% | -8.94% | 1.09% | 20.13% | -13.80% | 46 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $277.60 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.90 | 11.91% | 34.89% | -22.98% | -15.59% | 0.96% | 25.56% | -11.42% | 46 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $65.07 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.92 | 9.61% | 13.79% | -4.19% | -0.17% | 2.90% | 15.79% | -9.51% | 46 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.72 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.76 | 13.44% | 19.64% | -6.21% | -3.76% | 0.82% | - | - | 46 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $739.17 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.91 | 17.21% | 28.51% | -11.30% | -7.41% | 0.83% | - | - | 46 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $708.93 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.69 | 10.31% | 19.64% | -9.33% | -6.49% | 0.73% | 13.90% | -10.04% | 46 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $739.17 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.31 | 10.29% | 19.64% | -9.35% | -6.31% | 0.94% | 18.93% | -10.02% | 46 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $739.17 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.30 | 9.76% | 19.64% | -9.88% | -6.80% | 0.89% | 31.53% | -14.14% | 46 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $739.17 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.48 | 13.55% | 19.63% | -6.08% | -3.04% | 1.46% | 11.31% | -12.63% | 46 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $739.17 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.71 | -1.47% | -5.23% | 3.76% | 56.86% | 50.17% | 4.77% | 0.00% | 46 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $83.66 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.75 | 5.54% | 19.63% | -14.08% | -10.56% | 0.69% | 94.05% | -5.95% | 46 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $739.17 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.69 | 2.13% | 8.40% | -6.27% | -4.70% | 0.85% | 97.62% | -2.38% | 46 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $739.17 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.10 | -2.87% | -3.50% | 0.62% | 31.40% | 30.46% | 97.71% | -2.29% | 46 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $83.66 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.46 | 7.14% | 13.66% | -6.52% | -4.47% | 1.25% | - | - | 46 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $739.17 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.34 | 8.95% | 22.83% | -13.87% | -10.28% | 1.05% | - | - | 46 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $708.93 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.05 | 1.86% | 13.66% | -11.79% | -9.73% | 0.64% | 27.70% | -1.92% | 46 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $739.17 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.86 | 4.56% | 13.66% | -9.10% | -7.10% | 0.89% | 11.96% | -4.45% | 46 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $739.17 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.56 | 5.90% | 22.83% | -16.93% | -12.95% | 0.87% | 16.99% | -5.66% | 46 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $708.93 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.42 | 5.34% | 13.66% | -8.32% | -6.19% | 1.13% | 15.32% | -9.90% | 46 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $739.17 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.60 | 3.43% | 13.66% | -10.23% | -8.18% | 0.81% | 17.41% | -3.41% | 46 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $739.17 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.22 | 5.78% | 14.58% | -8.80% | -5.75% | 1.98% | 15.87% | -5.58% | 46 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $65.07 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.55 | 4.52% | 22.82% | -18.31% | -14.17% | 0.77% | 22.31% | -4.42% | 46 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $708.93 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.61 | 4.67% | 11.94% | -7.26% | -4.92% | 1.58% | 15.03% | -4.56% | 46 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $277.60 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.37 | 3.06% | 4.73% | -1.67% | 2.35% | 3.90% | 10.99% | -3.07% | 46 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $101.72 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.96 | 0.73% | 19.64% | - | - | - | 28.23% | -0.72% | 46 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.01 | 0.82% | 19.40% | - | - | - | - | - | 46 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.01 | 0.73% | 19.40% | - | - | - | - | - | 46 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.37 | 6.39% | 25.41% | -19.02% | -14.44% | 0.10% | 93.23% | -6.77% | 16 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $739.17 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.81 | 15.31% | 25.41% | -10.10% | -7.30% | 0.07% | 13.40% | -14.04% | 16 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $739.17 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.58 | 10.91% | 25.41% | -14.50% | -10.88% | 0.02% | 33.07% | -15.10% | 16 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $739.17 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.30 | 11.68% | 25.41% | -13.74% | -10.23% | 0.05% | 21.01% | -11.21% | 16 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $739.17 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.62 | 12.22% | 14.54% | -2.32% | 0.01% | 1.26% | 14.08% | -11.70% | 16 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.72 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.17 | 16.04% | 35.37% | -19.33% | -13.60% | 0.04% | 22.63% | -14.58% | 16 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $277.60 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.84 | 14.49% | 36.57% | -22.08% | -15.51% | 0.02% | 24.35% | -13.41% | 16 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $708.93 | $32.87 |