| | 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 | $27.82 | 0.38% | -1.03% | 1.41% | 22.60% | 20.81% | 99.55% | -0.45% | 697 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $754.78 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.30 | 0.86% | 1.07% | -0.22% | 17.06% | 17.04% | 98.88% | -1.12% | 605 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $754.78 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.92 | 3.83% | 16.06% | -12.23% | -0.28% | 10.99% | 95.84% | -4.16% | 514 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $754.78 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.71 | 3.18% | 10.68% | -7.51% | 2.36% | 9.14% | 96.25% | -3.75% | 423 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $754.78 | $31.09 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.50 | -0.11% | -0.13% | 0.02% | 20.42% | 20.39% | 8.98% | 0.00% | 362 days | bnov | 20.27% | 10/31/2026 | 10/31/2027 |
| $755.74 | $48.55 | $754.78 | $58.01 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.57 | -0.05% | -0.12% | 0.07% | 15.48% | 15.39% | 14.94% | 0.00% | 362 days | pnov | 15.34% | 10/31/2026 | 10/31/2027 |
| $755.72 | $45.59 | $754.78 | $52.22 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.51 | -0.19% | -0.12% | -0.07% | 14.60% | 14.67% | 30.09% | -4.83% | 362 days | unov | 14.46% | 10/31/2026 | 10/31/2027 |
| $755.72 | $41.58 | $754.78 | $47.27 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.71 | 0.01% | -0.12% | 0.14% | 11.27% | 11.11% | 14.87% | -0.02% | 362 days | ddfn | 11.13% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.71 | $754.78 | $22.85 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.87 | -0.04% | -0.12% | 0.09% | 15.58% | 15.48% | 9.92% | 0.00% | 362 days | ddtn | 15.44% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.87 | $754.78 | $23.93 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.63 | 0.19% | 0.18% | 0.01% | 17.11% | 17.10% | 14.96% | -0.20% | 362 days | inov | 17.33% | 10/31/2026 | 10/31/2027 |
| $103.37 | $36.56 | $103.56 | $42.58 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.13 | 0.02% | -0.12% | 0.14% | 8.88% | 8.71% | 99.97% | -0.03% | 362 days | znov | 8.74% | 10/31/2026 | 10/31/2027 |
| $755.72 | $28.12 | $754.78 | $30.36 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.87 | 0.36% | 0.65% | -0.29% | 18.27% | 18.61% | 15.19% | -0.36% | 362 days | knov | 19.04% | 10/31/2026 | 10/31/2027 |
| $279.33 | $31.75 | $281.14 | $37.55 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.25 | -0.34% | -0.54% | 0.20% | 19.66% | 19.42% | 14.87% | 0.00% | 362 days | nnov | 19.01% | 10/31/2026 | 10/31/2027 |
| $690.49 | $31.35 | $686.73 | $37.07 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.43 | 4.56% | 13.30% | -8.74% | -0.46% | 7.00% | 94.78% | -5.22% | 331 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $754.78 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.69 | -0.59% | -1.03% | 0.44% | 21.41% | 20.80% | 8.57% | 0.00% | 331 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $754.78 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.91 | -0.04% | -1.03% | 0.99% | 11.80% | 10.62% | 14.08% | -0.04% | 331 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $754.78 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.59 | -0.34% | -1.03% | 0.69% | 16.03% | 15.16% | 9.33% | 0.00% | 331 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $754.78 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.75 | -4.46% | -8.14% | 3.68% | 34.16% | 28.90% | 12.05% | 0.00% | 331 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $61.35 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.77 | 0.27% | -0.32% | 0.59% | 19.54% | 18.76% | 14.38% | -0.35% | 331 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $103.56 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.97 | 0.88% | 1.17% | -0.29% | 17.42% | 17.68% | 15.04% | -0.94% | 331 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $281.14 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.06 | -3.65% | -7.17% | 3.52% | 27.90% | 23.15% | 12.15% | 0.00% | 331 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $686.73 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.69 | -0.28% | -1.03% | 0.75% | 16.79% | 15.84% | 14.32% | 0.00% | 331 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $754.78 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.96 | -5.89% | -7.17% | 1.28% | 32.09% | 30.23% | - | - | 331 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $686.73 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.25 | -0.20% | -1.03% | 0.82% | 16.45% | 15.41% | 29.45% | -4.88% | 331 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $754.78 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.32 | -0.23% | -1.03% | 0.80% | 14.86% | 13.87% | 8.21% | 0.00% | 331 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $754.78 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.05 | -0.55% | -1.03% | 0.48% | 18.05% | 17.40% | - | - | 331 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $754.78 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.18 | 0.36% | -1.03% | 1.38% | 10.57% | 8.97% | 99.57% | -0.43% | 331 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $754.78 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.92 | 0.15% | -1.05% | - | - | - | - | - | 331 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.92 | 0.12% | -1.05% | - | - | - | - | - | 331 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.77 | -0.20% | -1.03% | - | - | - | 14.31% | 0.00% | 331 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.66 | -0.73% | -1.60% | 0.87% | 21.70% | 20.49% | 8.12% | 0.00% | 301 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $754.78 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.91 | -1.85% | -3.62% | 1.77% | 19.70% | 17.40% | 13.55% | 0.00% | 301 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $103.56 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.65 | -0.36% | -1.60% | 1.24% | 16.88% | 15.29% | 13.84% | 0.00% | 301 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $754.78 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.86 | -0.35% | -1.60% | 1.25% | 16.55% | 14.95% | 29.14% | -4.81% | 301 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $754.78 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.85 | -0.35% | -1.60% | 1.25% | 16.56% | 14.96% | 8.75% | 0.00% | 301 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $754.78 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.29 | 0.24% | -1.60% | 1.84% | 12.31% | 10.11% | 13.24% | -0.38% | 301 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $754.78 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.89 | 0.23% | -1.60% | 1.83% | 10.63% | 8.48% | 99.64% | -0.36% | 301 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $754.78 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.24 | -1.55% | -4.19% | 2.64% | 23.75% | 20.30% | 12.72% | 0.00% | 301 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $686.73 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.79 | -1.65% | -4.35% | 2.70% | 23.64% | 20.11% | 12.67% | 0.00% | 301 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $281.14 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.42 | 1.76% | 1.04% | 0.72% | 14.63% | 13.62% | 8.99% | -1.93% | 270 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $754.78 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.45 | 1.94% | 1.04% | 0.90% | 10.24% | 9.06% | 13.76% | -2.11% | 270 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $754.78 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.95 | 1.29% | 1.04% | 0.25% | 16.58% | 16.09% | 8.46% | -1.48% | 270 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $754.78 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.55 | 1.26% | 1.04% | 0.22% | 12.63% | 12.18% | 14.42% | -1.45% | 270 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $754.78 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.82 | 1.08% | 1.04% | 0.05% | 12.84% | 12.58% | 29.44% | -6.23% | 270 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $754.78 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.23 | -0.72% | -1.91% | 1.20% | 18.43% | 16.78% | 13.84% | 0.00% | 270 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $103.56 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.51 | -0.92% | -3.45% | 2.53% | 22.77% | 19.43% | 12.68% | 0.00% | 270 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $281.14 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.26 | 1.12% | -0.18% | 1.30% | 19.89% | 18.14% | 13.54% | -1.31% | 270 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $686.73 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.93 | 0.93% | 1.04% | -0.11% | 7.26% | 7.17% | 98.88% | -1.12% | 270 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $754.78 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.74 | 7.25% | 22.16% | -14.91% | -7.00% | 4.86% | 92.17% | -7.83% | 239 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $754.78 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.46 | -2.44% | -6.74% | 4.30% | 28.70% | 22.75% | 11.08% | 0.00% | 239 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $686.73 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.13 | -2.33% | -6.43% | 4.10% | 27.71% | 22.07% | 11.27% | 0.00% | 239 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $281.14 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.03 | -4.06% | -6.16% | 2.09% | 62.26% | 58.44% | 6.99% | 0.00% | 239 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.10 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.22 | 2.67% | 1.07% | 1.59% | 15.86% | 13.79% | - | - | 239 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $754.78 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.89 | 2.27% | 1.07% | 1.20% | 12.61% | 11.02% | 7.48% | -2.49% | 239 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $754.78 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.50 | -4.23% | -6.74% | 2.52% | 33.90% | 30.11% | - | - | 239 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $686.73 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.69 | -4.81% | -10.32% | 5.51% | 45.18% | 36.48% | 9.97% | 0.00% | 239 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $61.35 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.05 | 0.36% | -0.31% | 0.67% | 17.23% | 16.16% | 14.09% | -0.65% | 239 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.56 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.06 | 1.46% | 1.07% | 0.39% | 16.89% | 16.16% | 8.25% | -1.71% | 239 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $754.78 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.51 | 1.53% | 1.07% | 0.46% | 12.77% | 11.99% | 14.12% | -1.78% | 239 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $754.78 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.21 | 1.31% | 1.07% | 0.24% | 12.99% | 12.45% | 29.19% | -6.50% | 239 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $754.78 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.36 | 1.82% | 1.07% | 0.74% | 14.02% | 12.91% | 8.90% | -2.06% | 239 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $754.78 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.62 | 2.05% | 1.07% | 0.98% | 9.77% | 8.44% | 13.62% | -2.29% | 239 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $754.78 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.30 | 1.24% | 1.07% | 0.17% | 7.30% | 6.84% | 98.50% | -1.50% | 239 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $754.78 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.97 | 0.46% | 0.96% | - | - | - | - | - | 239 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.89 | 0.41% | 0.96% | - | - | - | - | - | 239 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.85 | 0.02% | 1.07% | - | - | - | 15.88% | -0.02% | 239 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.73 | 2.07% | -0.22% | 2.29% | 10.95% | 8.12% | 12.44% | -2.37% | 209 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $754.78 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.68 | 1.78% | -0.22% | 2.01% | 15.66% | 13.04% | 7.71% | -2.09% | 209 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $754.78 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.28 | 0.80% | -0.23% | 1.03% | 18.32% | 16.77% | 7.66% | -1.13% | 209 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $754.78 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.84 | 1.13% | -0.22% | 1.35% | 14.05% | 12.18% | 13.35% | -1.46% | 209 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $754.78 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.90 | 0.69% | -0.22% | 0.91% | 14.28% | 12.90% | 28.86% | -5.99% | 209 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $754.78 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.72 | 1.13% | -0.22% | 1.36% | 8.30% | 6.51% | 98.54% | -1.46% | 209 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $754.78 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.25 | 0.68% | -1.18% | 1.87% | 17.14% | 14.60% | 12.94% | -1.04% | 209 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.56 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.17 | -0.12% | -3.20% | 3.08% | 23.44% | 19.29% | 11.97% | -0.22% | 209 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $281.14 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.08 | -2.43% | -6.99% | 4.56% | 27.30% | 21.02% | 10.77% | 0.00% | 209 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $686.73 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.48 | 4.09% | 5.03% | -0.93% | 5.20% | 5.74% | 14.73% | -4.34% | 178 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $754.78 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.63 | 4.88% | 5.03% | -0.15% | 9.12% | 8.86% | 9.25% | -5.06% | 178 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $754.78 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.27 | 4.61% | 5.02% | -0.42% | 11.34% | 11.38% | 8.54% | -4.81% | 178 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $754.78 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.14 | 4.05% | 5.03% | -0.98% | 7.59% | 8.20% | 14.77% | -4.29% | 178 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $754.78 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.69 | 3.67% | 5.03% | -1.36% | 7.15% | 8.15% | 29.34% | -8.77% | 178 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $754.78 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.88 | 2.48% | 1.14% | 1.34% | 17.11% | 15.18% | 13.13% | -2.82% | 178 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $281.14 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.41 | 3.08% | 2.84% | 0.23% | 13.01% | 12.35% | 13.96% | -3.39% | 178 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $686.73 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.40 | 2.45% | 5.03% | -2.57% | 2.17% | 4.34% | 97.20% | -2.80% | 178 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $754.78 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.83 | 2.22% | 1.21% | 1.01% | 14.55% | 12.99% | 13.41% | -2.61% | 178 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.56 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.95 | 11.23% | 34.93% | -23.70% | -14.53% | 2.41% | 88.64% | -11.36% | 148 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $754.78 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.97 | 10.46% | 16.06% | -5.60% | 0.35% | 4.96% | 12.51% | -9.94% | 148 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $754.78 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.64 | 8.80% | 16.06% | -7.26% | -2.33% | 3.72% | 18.20% | -8.56% | 148 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $754.78 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.17 | 10.15% | 18.98% | -8.83% | -1.47% | 5.95% | 18.87% | -9.69% | 148 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $686.73 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.80 | 10.19% | 13.36% | -3.17% | 6.27% | 8.85% | 15.30% | -9.72% | 148 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $281.14 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.09 | 9.94% | 16.06% | -6.12% | -0.88% | 4.17% | 12.08% | -9.51% | 148 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $754.78 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.82 | 13.29% | 16.06% | -2.77% | 2.94% | 4.99% | - | - | 148 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $754.78 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.36 | 14.81% | 18.98% | -4.17% | 3.21% | 6.49% | - | - | 148 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $686.73 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.35 | 7.18% | 8.03% | -0.85% | 14.96% | 15.35% | 14.09% | -7.23% | 148 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $61.35 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.47 | 5.82% | 6.62% | -0.80% | 9.73% | 10.05% | 14.27% | -6.00% | 148 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.56 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.22 | 8.68% | 16.06% | -7.38% | -1.79% | 4.41% | 18.31% | -8.46% | 148 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $754.78 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.61 | 11.41% | 16.06% | -4.65% | 2.10% | 5.89% | 10.88% | -10.71% | 148 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $754.78 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.95 | 7.91% | 16.06% | -8.15% | -2.61% | 4.27% | 31.56% | -12.44% | 148 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $754.78 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.12 | 4.02% | 16.06% | -12.03% | -7.56% | 2.66% | 95.66% | -4.34% | 148 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $754.78 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.65 | 0.20% | -1.03% | 1.23% | 5.34% | 3.98% | 99.72% | -0.28% | 148 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $754.78 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.86 | 1.32% | 15.98% | - | - | - | - | - | 148 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.70 | 0.72% | 15.98% | - | - | - | - | - | 148 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.08 | 0.32% | 16.06% | - | - | - | 26.44% | -0.32% | 148 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.19 | 5.93% | 10.02% | -4.09% | -0.23% | 3.08% | 16.60% | -6.14% | 117 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $754.78 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.53 | 7.71% | 10.02% | -2.31% | 3.35% | 5.02% | 10.50% | -7.70% | 117 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $754.78 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.19 | 6.43% | 10.03% | -3.60% | 1.86% | 4.77% | 29.65% | -11.27% | 117 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $754.78 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.89 | 8.53% | 10.03% | -1.49% | 6.31% | 7.23% | 8.89% | -8.40% | 117 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $754.78 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.91 | 7.08% | 10.03% | -2.95% | 2.51% | 4.80% | 15.60% | -7.15% | 117 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $754.78 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.74 | 3.56% | 10.03% | -6.47% | -3.00% | 2.53% | 96.03% | -3.97% | 117 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $754.78 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.57 | 8.53% | 13.08% | -4.55% | 2.48% | 6.23% | 16.43% | -8.40% | 117 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $686.73 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.88 | 6.80% | 7.55% | -0.74% | 9.81% | 10.04% | 14.06% | -6.91% | 117 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $281.14 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.45 | 0.28% | -1.73% | 2.01% | 15.85% | 12.95% | 12.65% | -0.86% | 117 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.56 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.70 | 7.62% | 9.07% | -1.45% | 3.82% | 4.62% | 9.80% | -7.68% | 89 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $754.78 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.38 | 5.98% | 9.07% | -3.09% | 0.25% | 2.57% | 15.82% | -6.24% | 89 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $754.78 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.52 | 6.29% | 9.08% | -2.78% | 2.12% | 4.20% | 29.19% | -11.22% | 89 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $754.78 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.05 | 6.95% | 9.08% | -2.13% | 3.06% | 4.52% | 14.98% | -7.09% | 89 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $754.78 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.73 | 8.14% | 9.08% | -0.94% | 6.90% | 7.23% | 8.45% | -8.12% | 89 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $754.78 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.44 | 3.55% | 9.07% | -5.52% | -2.48% | 2.12% | 95.97% | -4.03% | 89 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $754.78 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.58 | 7.73% | 10.43% | -2.70% | 4.23% | 6.24% | 15.25% | -7.78% | 89 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $686.73 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.80 | 7.37% | 8.28% | -0.90% | 8.64% | 8.95% | 14.03% | -7.47% | 89 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $281.14 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.34 | 2.94% | 2.80% | 0.14% | 10.40% | 9.60% | 13.81% | -3.50% | 89 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.56 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.74 | 13.19% | 28.78% | -15.59% | -9.98% | 0.95% | 86.88% | -13.12% | 58 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $754.78 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.57 | 8.55% | 10.68% | -2.13% | 1.92% | 3.25% | 10.14% | -8.54% | 58 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $754.78 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.17 | 6.41% | 10.68% | -4.27% | -1.55% | 1.73% | 16.51% | -6.69% | 58 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $754.78 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.05 | 11.24% | 14.21% | -2.97% | 2.73% | 4.81% | 14.80% | -10.77% | 58 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $281.14 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.64 | 8.69% | 11.79% | -3.10% | 2.56% | 4.82% | 15.30% | -8.66% | 58 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $686.73 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.39 | 7.91% | 12.14% | -4.23% | 2.06% | 5.31% | 16.12% | -8.08% | 58 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $61.35 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.41 | 6.45% | 7.84% | -1.39% | 5.52% | 6.17% | 14.40% | -6.78% | 58 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.56 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.80 | 8.81% | 10.69% | -1.88% | 1.13% | 2.21% | 9.03% | -8.76% | 58 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $754.78 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.22 | 9.48% | 10.68% | -1.21% | 5.22% | 5.71% | 8.46% | -9.32% | 58 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $754.78 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.77 | 8.06% | 10.68% | -2.62% | 1.46% | 3.26% | 15.08% | -8.13% | 58 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $754.78 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.45 | 7.43% | 10.68% | -3.25% | 0.65% | 3.03% | 29.04% | -12.24% | 58 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $754.78 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.28 | 11.53% | 10.69% | 0.84% | 4.22% | 2.77% | - | - | 58 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $754.78 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.48 | 4.20% | 10.68% | -6.48% | -3.73% | 1.59% | 95.30% | -4.70% | 58 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $754.78 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.77 | 13.28% | 11.79% | 1.49% | 6.76% | 4.69% | - | - | 58 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $686.73 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.29 | 1.27% | 1.07% | 0.20% | 3.00% | 2.52% | 98.47% | -1.53% | 58 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $754.78 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.96 | 0.14% | -1.03% | 1.17% | 3.49% | 2.21% | 18.96% | -0.21% | 58 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $754.78 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.04 | -3.57% | -7.17% | 3.60% | 13.84% | 9.52% | 1.30% | 0.00% | 58 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $686.73 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.43 | -0.03% | -1.03% | 1.00% | 4.54% | 3.42% | 3.97% | -0.04% | 58 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $754.78 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.24 | -0.63% | -1.03% | 0.40% | 8.09% | 7.60% | 9.66% | -4.46% | 58 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $754.78 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.69 | -3.27% | -8.14% | 4.87% | 15.30% | 9.41% | 5.32% | 0.00% | 58 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $61.35 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.47 | 0.30% | -0.32% | 0.61% | 4.36% | 3.64% | 9.34% | -0.37% | 58 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $103.56 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.53 | -6.52% | -7.58% | 1.06% | - | - | 85.50% | -14.50% | 58 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1820.08 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.06 | -2.54% | -7.17% | 4.63% | 12.77% | 7.33% | 5.58% | 0.00% | 58 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $686.73 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.24 | 0.80% | 1.17% | -0.37% | 3.28% | 3.58% | 10.17% | -0.87% | 58 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $281.14 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.19 | 3.43% | 4.27% | -0.84% | 13.41% | 14.26% | 91.78% | -8.22% | 58 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $81.10 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.15 | -7.01% | -7.17% | 0.16% | 18.11% | 17.83% | - | - | 58 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $686.73 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.35 | -0.68% | -1.03% | 0.35% | 7.85% | 7.40% | - | - | 58 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $754.78 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.51 | 0.06% | -1.03% | 1.09% | 4.65% | 3.44% | 8.94% | -0.13% | 58 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $754.78 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.86 | 0.87% | 10.61% | - | - | - | - | - | 58 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.82 | 0.63% | 10.61% | - | - | - | - | - | 58 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.67 | 0.28% | 10.68% | - | - | - | 22.92% | -0.28% | 58 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.80 | 9.53% | 10.44% | -0.91% | 2.94% | 3.06% | 9.07% | -9.44% | 27 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $754.78 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.43 | 7.56% | 10.44% | -2.88% | -0.77% | 1.16% | 15.27% | -7.76% | 27 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $754.78 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.86 | 8.66% | 10.45% | -1.79% | 1.43% | 2.37% | 27.84% | -13.30% | 27 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $754.78 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.08 | 9.15% | 10.45% | -1.29% | 2.44% | 2.92% | 13.92% | -9.12% | 27 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $754.78 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.18 | 9.85% | 10.44% | -0.59% | 6.32% | 6.15% | 7.90% | -9.70% | 27 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $754.78 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.52 | 11.85% | 13.02% | -1.17% | 4.48% | 4.84% | 13.46% | -11.33% | 27 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $281.14 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.27 | 9.47% | 10.90% | -1.43% | 4.05% | 4.68% | 13.97% | -9.38% | 27 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $686.73 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.95 | 5.17% | 10.44% | -5.28% | -3.25% | 0.87% | 94.35% | -5.65% | 27 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $754.78 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.40 | 8.21% | 8.79% | -0.59% | 8.01% | 7.81% | 13.50% | -8.37% | 27 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.56 | $37.08 |