| | 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 | $27.90 | 0.68% | 0.17% | 0.51% | 21.13% | 20.47% | 99.27% | -0.73% | 709 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $763.96 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.41 | 1.23% | 2.30% | -1.07% | 15.66% | 16.64% | 98.54% | -1.46% | 617 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $763.96 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.99 | 4.08% | 17.47% | -13.39% | -1.48% | 10.74% | 95.63% | -4.37% | 526 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $763.96 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.87 | 3.75% | 12.03% | -8.28% | 1.13% | 8.56% | 95.75% | -4.25% | 435 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $763.96 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.53 | 4.97% | 14.68% | -9.71% | -1.65% | 6.60% | 94.43% | -5.57% | 343 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $763.96 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.13 | 0.21% | 0.17% | 0.04% | 19.95% | 19.86% | 8.90% | -0.26% | 343 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $763.96 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.99 | 0.30% | 0.17% | 0.12% | 10.46% | 10.27% | 14.80% | -0.35% | 343 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $763.96 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.72 | 0.22% | 0.17% | 0.05% | 14.64% | 14.54% | 9.89% | -0.27% | 343 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $763.96 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.74 | -4.48% | -7.59% | 3.11% | 33.35% | 28.96% | 12.66% | 0.00% | 343 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $61.72 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.65 | -0.06% | -0.71% | 0.65% | 20.01% | 19.18% | 14.40% | 0.00% | 343 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $103.15 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.74 | 0.27% | -0.44% | 0.71% | 19.31% | 18.42% | 14.31% | -0.32% | 343 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $276.67 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.01 | -2.17% | -4.77% | 2.60% | 24.68% | 21.32% | 12.92% | 0.00% | 343 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $704.47 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.97 | 0.30% | 0.17% | 0.12% | 15.39% | 15.20% | 14.80% | -0.35% | 343 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $763.96 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.84 | -3.64% | -4.77% | 1.13% | 28.76% | 27.20% | - | - | 343 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $704.47 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.51 | 0.42% | 0.17% | 0.24% | 15.05% | 14.72% | 29.67% | -5.44% | 343 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $763.96 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.52 | 0.32% | 0.17% | 0.15% | 13.48% | 13.27% | 8.79% | -0.37% | 343 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $763.96 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.37 | 0.31% | 0.17% | 0.14% | 16.63% | 16.42% | - | - | 343 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $763.96 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.23 | 0.55% | 0.17% | 0.38% | 9.24% | 8.78% | 99.40% | -0.60% | 343 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $763.96 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.95 | 0.26% | 0.15% | - | - | - | - | - | 343 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.93 | 0.17% | 0.15% | - | - | - | - | - | 343 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.29% | 0.17% | - | - | - | 14.86% | -0.29% | 343 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.09 | 0.08% | -0.40% | 0.48% | 20.24% | 19.55% | 8.44% | -0.19% | 313 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $763.96 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.81 | -2.14% | -4.00% | 1.86% | 20.18% | 17.77% | 13.52% | 0.00% | 313 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $103.15 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.91 | 0.21% | -0.40% | 0.62% | 15.48% | 14.65% | 14.33% | -0.32% | 313 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $763.96 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.10 | 0.21% | -0.40% | 0.61% | 15.15% | 14.34% | 29.42% | -5.31% | 313 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $763.96 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.00 | 0.34% | -0.40% | 0.74% | 15.16% | 14.20% | 9.19% | -0.45% | 313 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $763.96 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.24 | 0.00% | -0.40% | 0.40% | 10.96% | 10.40% | 14.55% | -0.11% | 313 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $763.96 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.96 | 0.49% | -0.40% | 0.89% | 9.30% | 8.22% | 99.40% | -0.60% | 313 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $763.96 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.66 | -0.24% | -1.71% | 1.48% | 20.64% | 18.74% | 13.64% | 0.00% | 313 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $704.47 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.58 | -2.31% | -5.87% | 3.56% | 25.64% | 20.94% | 11.95% | 0.00% | 313 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $276.67 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.53 | 2.35% | 2.27% | 0.08% | 13.25% | 12.98% | 9.52% | -2.48% | 282 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $763.96 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.48 | 2.10% | 2.27% | -0.16% | 8.91% | 8.91% | 14.64% | -2.24% | 282 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $763.96 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.35 | 2.04% | 2.26% | -0.22% | 15.18% | 15.25% | 8.83% | -2.18% | 282 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $763.96 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.81 | 1.83% | 2.27% | -0.44% | 11.28% | 11.58% | 14.91% | -1.98% | 282 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $763.96 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.06 | 1.66% | 2.27% | -0.60% | 11.48% | 11.97% | 29.71% | -6.73% | 282 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $763.96 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.16 | -0.92% | -2.30% | 1.38% | 18.90% | 17.05% | 13.74% | 0.00% | 282 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $103.15 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.31 | -1.61% | -4.99% | 3.38% | 24.75% | 20.28% | 11.99% | 0.00% | 282 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $276.67 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.72 | 2.57% | 2.40% | 0.18% | 16.87% | 16.49% | 14.30% | -2.69% | 282 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $704.47 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $28.00 | 1.18% | 2.27% | -1.08% | 5.97% | 6.92% | 98.65% | -1.35% | 282 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $763.96 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.81 | 7.52% | 23.65% | -16.13% | -8.12% | 4.63% | 91.97% | -8.03% | 251 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $763.96 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.63 | -0.93% | -4.34% | 3.41% | 25.46% | 20.90% | 11.84% | 0.00% | 251 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $704.47 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.91 | -2.97% | -7.91% | 4.95% | 29.77% | 22.91% | 10.50% | 0.00% | 251 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $276.67 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.09 | -3.74% | -5.42% | 1.67% | 60.99% | 57.94% | 7.43% | 0.00% | 251 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.74 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.53 | 3.42% | 2.30% | 1.12% | 14.47% | 12.98% | - | - | 251 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $763.96 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.10 | 2.82% | 2.30% | 0.52% | 11.26% | 10.45% | 8.06% | -2.99% | 251 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $763.96 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.69 | -1.42% | -4.34% | 2.91% | 30.53% | 26.43% | - | - | 251 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $704.47 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.84 | -4.33% | -9.78% | 5.45% | 44.31% | 35.82% | 10.04% | 0.00% | 251 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $61.72 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.93 | 0.03% | -0.70% | 0.73% | 17.70% | 16.57% | 14.10% | -0.30% | 251 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.15 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.61 | 2.47% | 2.30% | 0.17% | 15.48% | 15.04% | 8.39% | -2.66% | 251 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $763.96 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.82 | 2.17% | 2.30% | -0.13% | 11.42% | 11.31% | 14.54% | -2.37% | 251 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $763.96 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.44 | 1.89% | 2.30% | -0.41% | 11.63% | 11.84% | 29.46% | -7.01% | 251 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $763.96 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.49 | 2.42% | 2.30% | 0.12% | 12.65% | 12.27% | 9.41% | -2.61% | 251 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $763.96 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.65 | 2.20% | 2.30% | -0.10% | 8.45% | 8.31% | 14.51% | -2.40% | 251 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $763.96 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.36 | 1.47% | 2.30% | -0.83% | 6.01% | 6.63% | 98.30% | -1.70% | 251 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $763.96 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.97 | 0.47% | 2.19% | - | - | - | - | - | 251 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.87 | 0.34% | 2.19% | - | - | - | - | - | 251 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.43% | 2.30% | - | - | - | 16.48% | -0.43% | 251 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.75 | 2.17% | 0.99% | 1.19% | 9.62% | 8.03% | 13.39% | -2.44% | 221 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $763.96 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.81 | 2.47% | 0.99% | 1.48% | 14.27% | 12.30% | 8.16% | -2.72% | 221 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $763.96 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.70 | 1.66% | 0.99% | 0.68% | 16.90% | 15.81% | 7.94% | -1.95% | 221 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $763.96 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.17 | 1.89% | 0.99% | 0.91% | 12.68% | 11.36% | 13.66% | -2.17% | 221 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $763.96 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.18 | 1.42% | 0.99% | 0.43% | 12.90% | 12.11% | 29.00% | -6.64% | 221 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $763.96 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.78 | 1.38% | 0.99% | 0.39% | 7.00% | 6.27% | 98.32% | -1.68% | 221 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $763.96 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.10 | 0.20% | -1.57% | 1.78% | 17.60% | 15.18% | 13.10% | -0.54% | 221 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.15 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.95 | -0.88% | -4.74% | 3.86% | 25.43% | 20.23% | 11.34% | 0.00% | 221 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $276.67 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.57 | -0.94% | -4.58% | 3.64% | 24.10% | 19.23% | 11.56% | 0.00% | 221 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $704.47 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.50 | 4.23% | 6.30% | -2.07% | 3.94% | 5.63% | 15.60% | -4.44% | 190 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $763.96 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.73 | 5.39% | 6.30% | -0.92% | 7.80% | 8.36% | 9.85% | -5.49% | 190 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $763.96 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.68 | 5.50% | 6.30% | -0.80% | 10.00% | 10.45% | 8.80% | -5.60% | 190 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $763.96 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.40 | 4.69% | 6.30% | -1.61% | 6.30% | 7.55% | 15.18% | -4.86% | 190 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $763.96 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.88 | 4.20% | 6.30% | -2.10% | 5.87% | 7.62% | 29.65% | -9.21% | 190 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $763.96 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.63 | 1.62% | -0.47% | 2.09% | 19.01% | 16.18% | 12.63% | -1.97% | 190 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $276.67 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.79 | 4.41% | 5.50% | -1.10% | 10.16% | 10.94% | 14.83% | -4.60% | 190 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $704.47 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.41 | 2.53% | 6.30% | -3.78% | 0.95% | 4.28% | 97.16% | -2.84% | 190 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $763.96 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.68 | 1.72% | 0.81% | 0.91% | 15.01% | 13.57% | 13.58% | -2.10% | 190 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.15 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.95 | 11.22% | 36.57% | -25.35% | -15.56% | 2.44% | 88.67% | -11.33% | 160 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $763.96 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.01 | 10.69% | 17.47% | -6.79% | -0.86% | 4.77% | 13.29% | -10.10% | 160 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $763.96 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.66 | 8.89% | 17.47% | -8.58% | -3.50% | 3.66% | 19.04% | -8.61% | 160 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $763.96 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.50 | 10.77% | 22.05% | -11.28% | -3.95% | 5.39% | 20.19% | -10.17% | 160 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $704.47 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.41 | 9.12% | 11.56% | -2.44% | 7.99% | 9.96% | 15.01% | -8.80% | 160 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $276.67 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.14 | 10.07% | 17.47% | -7.40% | -2.07% | 4.07% | 12.94% | -9.59% | 160 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $763.96 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.92 | 13.53% | 17.47% | -3.94% | 1.70% | 4.79% | - | - | 160 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $763.96 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.67 | 15.51% | 22.05% | -6.54% | 0.61% | 5.86% | - | - | 160 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $704.47 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.38 | 7.28% | 8.68% | -1.40% | 14.27% | 15.26% | 14.50% | -7.29% | 160 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $61.72 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.32 | 5.36% | 6.20% | -0.83% | 10.16% | 10.56% | 14.39% | -5.57% | 160 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.15 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.33 | 8.94% | 17.47% | -8.53% | -2.97% | 4.18% | 18.99% | -8.65% | 160 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $763.96 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.83 | 11.86% | 17.47% | -5.61% | 0.87% | 5.48% | 11.49% | -11.05% | 160 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $763.96 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $36.01 | 8.09% | 17.47% | -9.38% | -3.78% | 4.13% | 32.11% | -12.55% | 160 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $763.96 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.11 | 4.02% | 17.47% | -13.45% | -8.68% | 2.69% | 95.69% | -4.31% | 160 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $763.96 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.68 | 0.33% | 0.17% | 0.16% | 4.08% | 3.87% | 99.62% | -0.38% | 160 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $763.96 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.84 | 1.26% | 17.39% | - | - | - | - | - | 160 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.68 | 0.67% | 17.39% | - | - | - | - | - | 160 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.18 | 0.72% | 17.47% | - | - | - | 26.92% | -0.72% | 160 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.21 | 6.02% | 11.35% | -5.33% | -1.43% | 3.01% | 17.47% | -6.19% | 129 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $763.96 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.62 | 8.18% | 11.36% | -3.18% | 2.10% | 4.59% | 11.10% | -8.08% | 129 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $763.96 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.37 | 6.89% | 11.37% | -4.48% | 0.63% | 4.33% | 30.00% | -11.64% | 129 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $763.96 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.32 | 9.33% | 11.36% | -2.03% | 5.03% | 6.47% | 9.24% | -9.05% | 129 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $763.96 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.08 | 7.45% | 11.37% | -3.92% | 1.28% | 4.46% | 16.23% | -7.44% | 129 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $763.96 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.76 | 3.65% | 11.37% | -7.72% | -4.16% | 2.46% | 95.97% | -4.03% | 129 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $763.96 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.82 | 9.36% | 16.00% | -6.64% | -0.11% | 5.45% | 17.66% | -9.07% | 129 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $704.47 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.54 | 5.68% | 5.84% | -0.15% | 11.59% | 11.24% | 13.80% | -5.89% | 129 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $276.67 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.37 | 0.01% | -2.12% | 2.13% | 16.31% | 13.29% | 12.60% | -0.56% | 129 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.15 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.79 | 8.14% | 10.39% | -2.26% | 2.57% | 4.14% | 10.38% | -8.10% | 101 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $763.96 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.40 | 6.07% | 10.39% | -4.32% | -0.95% | 2.51% | 16.71% | -6.30% | 101 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $763.96 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.68 | 6.73% | 10.40% | -3.68% | 0.89% | 3.80% | 29.56% | -11.56% | 101 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $763.96 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.25 | 7.43% | 10.40% | -2.97% | 1.83% | 4.07% | 15.52% | -7.49% | 101 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $763.96 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.17 | 9.03% | 10.40% | -1.37% | 5.61% | 6.37% | 8.72% | -8.85% | 101 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $763.96 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.45 | 3.62% | 10.40% | -6.78% | -3.65% | 2.08% | 95.94% | -4.06% | 101 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $763.96 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.86 | 8.72% | 13.28% | -4.57% | 1.60% | 5.30% | 16.38% | -8.59% | 101 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $704.47 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.46 | 6.19% | 6.55% | -0.36% | 10.39% | 10.20% | 13.83% | -6.40% | 101 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $276.67 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.25 | 2.63% | 2.39% | 0.24% | 10.84% | 9.96% | 13.80% | -3.18% | 101 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.15 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.74 | 13.18% | 30.35% | -17.17% | -11.06% | 0.99% | 86.92% | -13.08% | 70 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $763.96 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.65 | 8.99% | 12.02% | -3.03% | 0.69% | 2.85% | 10.77% | -8.89% | 70 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $763.96 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.18 | 6.51% | 12.03% | -5.51% | -2.74% | 1.66% | 17.37% | -6.76% | 70 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $763.96 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.52 | 9.96% | 12.39% | -2.43% | 4.39% | 6.06% | 14.67% | -9.70% | 70 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $276.67 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.12 | 9.57% | 14.68% | -5.10% | -0.02% | 3.99% | 16.50% | -9.38% | 70 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $704.47 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.49 | 8.22% | 12.81% | -4.59% | 1.45% | 5.04% | 16.34% | -8.32% | 70 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $61.72 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.13 | 5.69% | 7.41% | -1.72% | 5.94% | 6.97% | 14.79% | -6.07% | 70 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.15 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.83 | 8.91% | 12.04% | -3.13% | -0.09% | 2.14% | 9.95% | -8.82% | 70 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $763.96 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.69 | 10.34% | 12.03% | -1.69% | 3.96% | 4.91% | 8.76% | -10.01% | 70 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $763.96 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.96 | 8.45% | 12.03% | -3.58% | 0.24% | 2.91% | 15.69% | -8.44% | 70 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $763.96 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.60 | 7.79% | 12.03% | -4.24% | -0.56% | 2.71% | 29.48% | -12.51% | 70 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $763.96 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.34 | 11.74% | 12.04% | -0.30% | 2.97% | 2.60% | - | - | 70 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $763.96 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.50 | 4.30% | 12.02% | -7.72% | -4.89% | 1.52% | 95.24% | -4.76% | 70 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $763.96 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.00 | 14.08% | 14.68% | -0.60% | 4.08% | 3.98% | - | - | 70 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $704.47 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.35 | 1.50% | 2.30% | -0.80% | 1.76% | 2.31% | 98.27% | -1.73% | 70 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $763.96 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.98 | 0.21% | 0.17% | 0.04% | 2.24% | 2.16% | 19.89% | -0.25% | 70 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $763.96 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.30 | -2.31% | -4.77% | 2.46% | 10.97% | 8.13% | 2.56% | 0.00% | 70 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $704.47 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.49 | 0.26% | 0.17% | 0.08% | 3.28% | 3.15% | 4.86% | -0.30% | 70 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $763.96 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.56 | 0.26% | 0.17% | 0.08% | 6.79% | 6.66% | 9.86% | -5.29% | 70 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $763.96 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.77 | -2.99% | -7.59% | 4.60% | 14.61% | 9.12% | 5.64% | 0.00% | 70 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $61.72 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.28 | -0.31% | -0.71% | 0.41% | 4.78% | 4.30% | 9.61% | 0.00% | 70 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $103.15 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.24 | -2.76% | -2.75% | 0.00% | - | - | 82.22% | -17.78% | 70 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1915.17 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.32 | -1.68% | -4.77% | 3.09% | 9.93% | 6.42% | 7.15% | 0.00% | 70 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $704.47 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.02 | 0.08% | -0.44% | 0.52% | 4.95% | 4.36% | 9.48% | -0.12% | 70 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $276.67 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.26 | 3.85% | 5.09% | -1.24% | 12.52% | 13.82% | 91.43% | -8.57% | 70 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $81.74 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.21 | -4.41% | -4.77% | 0.36% | 15.13% | 14.65% | - | - | 70 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $704.47 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.81 | 0.37% | 0.17% | 0.19% | 6.55% | 6.30% | - | - | 70 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $763.96 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.59 | 0.29% | 0.17% | 0.12% | 3.39% | 3.23% | 9.82% | -0.33% | 70 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $763.96 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.81 | 0.70% | 11.95% | - | - | - | - | - | 70 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.77 | 0.44% | 11.95% | - | - | - | - | - | 70 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.74 | 0.57% | 12.03% | - | - | - | 23.56% | -0.56% | 70 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.93 | 10.21% | 11.78% | -1.57% | 1.71% | 2.45% | 9.51% | -9.97% | 39 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $763.96 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.44 | 7.64% | 11.78% | -4.14% | -1.96% | 1.11% | 16.15% | -7.80% | 39 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $763.96 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $43.02 | 9.08% | 11.79% | -2.71% | 0.21% | 2.00% | 28.24% | -13.61% | 39 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $763.96 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.32 | 9.72% | 11.79% | -2.07% | 1.21% | 2.41% | 14.40% | -9.57% | 39 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $763.96 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.76 | 11.03% | 11.79% | -0.76% | 5.04% | 5.04% | 7.95% | -10.64% | 39 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $763.96 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.11 | 10.25% | 11.22% | -0.97% | 6.17% | 6.40% | 13.57% | -10.01% | 39 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $276.67 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.61 | 10.70% | 13.76% | -3.06% | 1.43% | 3.53% | 14.91% | -10.38% | 39 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $704.47 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.94 | 5.15% | 11.78% | -6.63% | -4.41% | 0.90% | 94.39% | -5.61% | 39 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $763.96 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.26 | 7.77% | 8.36% | -0.59% | 8.44% | 8.28% | 13.59% | -7.97% | 39 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.15 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.07 | 11.17% | 12.00% | -0.83% | 1.65% | 1.63% | 8.82% | -10.82% | 9 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $763.96 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.61 | 8.77% | 12.00% | -3.23% | -1.79% | 0.35% | 15.27% | -8.84% | 9 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $763.96 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.63 | 10.17% | 12.01% | -1.83% | -0.01% | 0.88% | 27.42% | -14.55% | 9 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $763.96 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.90 | 10.78% | 12.01% | -1.23% | 1.11% | 1.46% | 13.61% | -10.50% | 9 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $763.96 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.11 | 11.32% | 12.01% | -0.68% | 4.99% | 4.87% | 7.81% | -10.94% | 9 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $763.96 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.90 | 10.93% | 11.99% | -1.06% | 3.51% | 3.73% | 13.47% | -10.62% | 9 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $704.47 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.44 | 11.64% | 12.36% | -0.73% | 5.26% | 5.17% | 13.15% | -11.20% | 9 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $276.67 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.07 | 5.85% | 12.00% | -6.15% | -4.61% | 0.16% | 93.70% | -6.30% | 9 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $763.96 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.48 | 8.40% | 9.16% | -0.76% | 8.88% | 8.81% | 13.55% | -8.58% | 9 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.15 | $39.71 |