| | 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 | $27.99 | 0.98% | 0.86% | 0.12% | 20.31% | 20.11% | 98.97% | -1.03% | 702 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $769.18 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.46 | 1.37% | 3.00% | -1.63% | 14.87% | 16.46% | 98.39% | -1.61% | 610 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $769.18 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.99 | 4.08% | 18.27% | -14.20% | -2.15% | 10.74% | 95.62% | -4.38% | 519 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $769.18 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.80 | 3.48% | 12.80% | -9.31% | 0.45% | 8.83% | 95.98% | -4.02% | 428 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $769.18 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.49 | 4.80% | 15.46% | -10.66% | -2.32% | 6.75% | 94.56% | -5.44% | 336 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $769.18 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.49 | 0.87% | 0.86% | 0.02% | 19.14% | 19.06% | 8.84% | -0.93% | 336 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $769.18 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $23.09 | 0.75% | 0.86% | -0.11% | 9.71% | 9.76% | 14.92% | -0.81% | 336 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $769.18 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.86 | 0.82% | 0.86% | -0.04% | 13.86% | 13.84% | 9.89% | -0.88% | 336 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $769.18 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.21 | -3.17% | -6.32% | 3.15% | 31.54% | 27.20% | 12.47% | 0.00% | 336 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $62.57 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.93 | 0.70% | 0.33% | 0.37% | 18.77% | 18.27% | 14.52% | -0.76% | 336 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $104.23 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.23 | 1.57% | 2.41% | -0.85% | 15.99% | 16.89% | 15.40% | -1.61% | 336 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $284.60 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.51 | -1.39% | -3.31% | 1.91% | 22.79% | 20.34% | 13.44% | 0.00% | 336 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $715.32 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $48.21 | 0.81% | 0.86% | -0.05% | 14.61% | 14.60% | 14.86% | -0.86% | 336 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $769.18 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.46 | -2.06% | -3.31% | 1.24% | 26.81% | 25.14% | - | - | 336 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $715.32 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.68 | 0.81% | 0.86% | -0.05% | 14.27% | 14.26% | 29.73% | -5.83% | 336 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $769.18 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.70 | 0.80% | 0.86% | -0.06% | 12.71% | 12.72% | 8.92% | -0.85% | 336 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $769.18 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.60 | 0.93% | 0.86% | 0.07% | 15.84% | 15.70% | - | - | 336 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $769.18 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.29 | 0.77% | 0.86% | -0.09% | 8.50% | 8.54% | 99.18% | -0.82% | 336 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $769.18 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.99 | 0.42% | 0.84% | - | - | - | - | - | 336 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.02 | 0.54% | 0.84% | - | - | - | - | - | 336 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.93 | 0.50% | 0.86% | - | - | - | 15.23% | -0.50% | 336 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.42 | 0.68% | 0.28% | 0.40% | 19.42% | 18.82% | 8.45% | -0.80% | 306 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $769.18 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.02 | -1.56% | -3.00% | 1.44% | 18.93% | 17.06% | 13.82% | 0.00% | 306 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $104.23 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $47.15 | 0.70% | 0.28% | 0.43% | 14.69% | 14.08% | 14.41% | -0.83% | 306 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $769.18 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.29 | 0.66% | 0.28% | 0.38% | 14.37% | 13.81% | 29.43% | -5.75% | 306 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $769.18 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.13 | 0.87% | 0.28% | 0.60% | 14.38% | 13.58% | 9.25% | -0.99% | 306 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $769.18 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.43 | 0.84% | 0.28% | 0.57% | 10.20% | 9.46% | 14.27% | -0.97% | 306 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $769.18 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $28.02 | 0.67% | 0.28% | 0.40% | 8.56% | 8.00% | 99.20% | -0.80% | 306 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $769.18 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.95 | 0.67% | -0.20% | 0.87% | 18.81% | 17.65% | 14.04% | -0.79% | 306 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $715.32 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.00 | -0.98% | -3.17% | 2.19% | 22.14% | 19.30% | 13.08% | 0.00% | 306 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $284.60 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.65 | 2.96% | 2.97% | 0.00% | 12.48% | 12.29% | 9.52% | -3.07% | 275 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $769.18 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.58 | 2.59% | 2.97% | -0.37% | 8.17% | 8.37% | 14.72% | -2.72% | 275 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $769.18 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.65 | 2.59% | 2.96% | -0.38% | 14.40% | 14.62% | 8.90% | -2.72% | 275 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $769.18 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $47.00 | 2.25% | 2.97% | -0.71% | 10.52% | 11.10% | 15.05% | -2.40% | 275 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $769.18 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.26 | 2.11% | 2.97% | -0.85% | 10.73% | 11.46% | 29.71% | -7.16% | 275 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $769.18 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.34 | -0.34% | -1.28% | 0.94% | 17.66% | 16.35% | 14.03% | 0.00% | 275 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $104.23 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.71 | -0.24% | -2.27% | 2.02% | 21.28% | 18.62% | 13.08% | 0.00% | 275 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $284.60 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.00 | 3.45% | 3.97% | -0.52% | 15.10% | 15.48% | 14.72% | -3.53% | 275 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $715.32 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $28.04 | 1.32% | 2.97% | -1.64% | 5.25% | 6.76% | 98.50% | -1.50% | 275 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $769.18 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.79 | 7.44% | 24.49% | -17.05% | -8.74% | 4.68% | 92.02% | -7.98% | 244 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $769.18 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.29 | -0.08% | -2.86% | 2.78% | 23.56% | 19.86% | 12.32% | -0.18% | 244 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $715.32 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.35 | -1.66% | -5.28% | 3.61% | 26.16% | 21.26% | 11.70% | 0.00% | 244 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $284.60 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.99 | -4.26% | -5.95% | 1.68% | 61.90% | 58.79% | 7.44% | 0.00% | 244 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.28 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.89 | 4.30% | 3.00% | 1.29% | 13.69% | 12.02% | - | - | 244 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $769.18 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.34 | 3.41% | 3.00% | 0.40% | 10.50% | 9.81% | 8.10% | -3.56% | 244 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $769.18 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.42 | 0.31% | -2.86% | 3.18% | 28.55% | 24.22% | - | - | 244 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $715.32 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.09 | -3.55% | -8.54% | 4.99% | 42.35% | 34.69% | 10.45% | 0.00% | 244 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $62.57 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.18 | 0.74% | 0.34% | 0.40% | 16.48% | 15.73% | 14.27% | -1.01% | 244 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.23 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.80 | 2.82% | 3.00% | -0.18% | 14.70% | 14.64% | 8.65% | -3.00% | 244 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $769.18 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $50.07 | 2.68% | 3.00% | -0.32% | 10.66% | 10.74% | 14.60% | -2.87% | 244 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $769.18 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.68 | 2.48% | 3.00% | -0.52% | 10.87% | 11.17% | 29.33% | -7.56% | 244 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $769.18 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.61 | 2.96% | 3.00% | -0.05% | 11.88% | 11.67% | 9.49% | -3.13% | 244 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $769.18 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.77 | 2.74% | 3.00% | -0.26% | 7.72% | 7.73% | 14.55% | -2.93% | 244 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $769.18 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.44 | 1.71% | 3.00% | -1.29% | 5.29% | 6.36% | 98.05% | -1.95% | 244 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $769.18 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.06 | 0.82% | 2.89% | - | - | - | - | - | 244 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.93 | 0.59% | 2.89% | - | - | - | - | - | 244 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.99 | 0.59% | 3.00% | - | - | - | 16.89% | -0.58% | 244 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.85 | 2.69% | 1.68% | 1.01% | 8.87% | 7.47% | 13.46% | -2.95% | 214 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $769.18 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.92 | 3.05% | 1.68% | 1.37% | 13.49% | 11.65% | 8.20% | -3.29% | 214 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $769.18 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.99 | 2.25% | 1.68% | 0.58% | 16.10% | 15.12% | 7.97% | -2.53% | 214 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $769.18 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.32 | 2.25% | 1.68% | 0.57% | 11.91% | 10.96% | 13.88% | -2.53% | 214 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $769.18 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.39 | 1.97% | 1.68% | 0.29% | 12.14% | 11.49% | 28.91% | -7.16% | 214 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $769.18 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.86 | 1.64% | 1.68% | -0.04% | 6.28% | 5.99% | 98.06% | -1.94% | 214 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $769.18 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.37 | 1.05% | -0.54% | 1.60% | 16.38% | 14.19% | 13.14% | -1.40% | 214 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.23 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.38 | 0.59% | -2.01% | 2.59% | 21.94% | 18.47% | 12.35% | -0.91% | 214 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $284.60 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.86 | -0.07% | -3.11% | 3.04% | 22.22% | 18.17% | 12.01% | -0.25% | 214 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $715.32 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.59 | 4.65% | 7.03% | -2.38% | 3.23% | 5.18% | 15.74% | -4.84% | 183 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $769.18 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.85 | 5.97% | 7.03% | -1.06% | 7.07% | 7.75% | 9.88% | -6.03% | 183 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $769.18 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.89 | 5.96% | 7.03% | -1.07% | 9.25% | 9.96% | 8.96% | -6.02% | 183 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $769.18 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.55 | 5.05% | 7.03% | -1.98% | 5.58% | 7.18% | 15.38% | -5.20% | 183 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $769.18 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $39.08 | 4.71% | 7.03% | -2.32% | 5.15% | 7.08% | 29.60% | -9.67% | 183 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $769.18 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.12 | 3.28% | 2.39% | 0.90% | 15.69% | 14.29% | 13.41% | -3.57% | 183 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $284.60 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.05 | 5.30% | 7.13% | -1.82% | 8.49% | 9.97% | 15.22% | -5.43% | 183 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $715.32 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.49 | 2.82% | 7.03% | -4.21% | 0.26% | 3.97% | 96.86% | -3.14% | 183 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $769.18 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.96 | 2.63% | 1.87% | 0.77% | 13.82% | 12.54% | 13.57% | -2.99% | 183 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.23 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.98 | 11.33% | 37.50% | -26.17% | -16.13% | 2.33% | 88.57% | -11.43% | 153 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $769.18 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.10 | 11.17% | 18.27% | -7.10% | -1.53% | 4.30% | 13.40% | -10.51% | 153 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $769.18 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.73 | 9.25% | 18.27% | -9.02% | -4.15% | 3.30% | 19.20% | -8.93% | 153 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $769.18 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.88 | 11.45% | 23.93% | -12.48% | -5.41% | 4.72% | 20.68% | -10.74% | 153 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $715.32 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.04 | 10.87% | 14.76% | -3.88% | 4.98% | 8.20% | 15.66% | -10.27% | 153 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $284.60 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.29 | 10.45% | 18.27% | -7.82% | -2.73% | 3.69% | 13.14% | -9.92% | 153 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $769.18 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $47.13 | 14.04% | 18.27% | -4.24% | 1.01% | 4.31% | - | - | 153 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $769.18 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.10 | 16.44% | 23.93% | -7.50% | -0.91% | 5.01% | - | - | 153 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $715.32 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.80 | 8.65% | 10.18% | -1.53% | 12.72% | 13.79% | 14.37% | -8.48% | 153 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $62.57 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.62 | 6.29% | 7.31% | -1.02% | 9.02% | 9.57% | 14.38% | -6.41% | 153 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.23 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.47 | 9.29% | 18.27% | -8.98% | -3.63% | 3.83% | 19.17% | -8.96% | 153 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $769.18 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $55.06 | 12.33% | 18.27% | -5.95% | 0.18% | 5.03% | 11.63% | -11.43% | 153 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $769.18 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $36.13 | 8.45% | 18.27% | -9.82% | -4.43% | 3.76% | 32.18% | -12.86% | 153 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $769.18 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.17 | 4.24% | 18.27% | -14.04% | -9.30% | 2.46% | 95.48% | -4.52% | 153 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $769.18 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.73 | 0.50% | 0.86% | -0.36% | 3.37% | 3.68% | 99.44% | -0.56% | 153 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $769.18 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.89 | 1.43% | 18.20% | - | - | - | - | - | 153 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.71 | 0.78% | 18.20% | - | - | - | - | - | 153 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.24 | 0.96% | 18.27% | - | - | - | 27.18% | -0.95% | 153 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.26 | 6.30% | 12.12% | -5.82% | -2.10% | 2.73% | 17.74% | -6.45% | 122 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $769.18 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.70 | 8.60% | 12.12% | -3.51% | 1.41% | 4.16% | 11.28% | -8.45% | 122 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $769.18 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.53 | 7.28% | 12.13% | -4.85% | -0.05% | 3.94% | 30.06% | -11.97% | 122 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $769.18 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.63 | 9.90% | 12.13% | -2.23% | 4.32% | 5.91% | 9.31% | -9.53% | 122 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $769.18 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.25 | 7.82% | 12.13% | -4.31% | 0.59% | 4.08% | 16.41% | -7.78% | 122 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $769.18 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.80 | 3.77% | 12.13% | -8.35% | -4.81% | 2.32% | 95.84% | -4.16% | 122 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $769.18 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.09 | 10.25% | 17.79% | -7.54% | -1.62% | 4.58% | 18.01% | -9.82% | 122 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $715.32 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.13 | 7.64% | 8.87% | -1.23% | 8.48% | 9.19% | 14.30% | -7.63% | 122 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $284.60 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.55 | 0.59% | -1.09% | 1.68% | 15.11% | 12.61% | 12.90% | -1.16% | 122 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.23 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.89 | 8.63% | 11.15% | -2.52% | 1.87% | 3.64% | 10.49% | -8.53% | 94 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $769.18 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.47 | 6.45% | 11.15% | -4.70% | -1.63% | 2.13% | 16.88% | -6.65% | 94 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $769.18 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.88 | 7.25% | 11.16% | -3.91% | 0.21% | 3.27% | 29.52% | -12.01% | 94 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $769.18 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.43 | 7.87% | 11.16% | -3.29% | 1.14% | 3.63% | 15.65% | -7.88% | 94 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $769.18 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.46 | 9.62% | 11.16% | -1.54% | 4.90% | 5.78% | 8.77% | -9.36% | 94 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $769.18 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.50 | 3.81% | 11.15% | -7.34% | -4.30% | 1.88% | 95.74% | -4.26% | 94 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $769.18 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.16 | 9.76% | 15.03% | -5.27% | 0.06% | 4.28% | 16.62% | -9.48% | 94 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $715.32 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.06 | 8.26% | 9.61% | -1.35% | 7.32% | 8.06% | 14.23% | -8.22% | 94 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $284.60 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.47 | 3.35% | 3.46% | -0.11% | 9.69% | 9.18% | 13.97% | -3.88% | 94 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.23 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.80 | 13.41% | 31.24% | -17.83% | -11.67% | 0.77% | 86.72% | -13.28% | 63 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $769.18 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.75 | 9.50% | 12.79% | -3.29% | 0.01% | 2.36% | 10.87% | -9.33% | 63 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $769.18 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.24 | 6.81% | 12.79% | -5.98% | -3.40% | 1.36% | 17.61% | -7.03% | 63 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $769.18 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.38 | 12.04% | 15.62% | -3.58% | 1.48% | 4.07% | 15.08% | -11.40% | 63 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $284.60 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.66 | 10.56% | 16.44% | -5.88% | -1.54% | 3.04% | 16.80% | -10.21% | 63 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $715.32 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.76 | 8.99% | 14.37% | -5.37% | 0.07% | 4.27% | 16.69% | -8.99% | 63 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $62.57 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.61 | 7.01% | 8.54% | -1.53% | 4.84% | 5.63% | 14.43% | -7.26% | 63 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.23 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.96 | 9.32% | 12.80% | -3.48% | -0.76% | 1.74% | 10.14% | -9.18% | 63 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $769.18 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $61.06 | 10.99% | 12.79% | -1.80% | 3.25% | 4.27% | 8.76% | -10.56% | 63 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $769.18 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $51.18 | 8.93% | 12.80% | -3.86% | -0.44% | 2.44% | 15.79% | -8.86% | 63 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $769.18 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.81 | 8.26% | 12.80% | -4.53% | -1.24% | 2.24% | 29.47% | -12.91% | 63 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $769.18 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.55 | 12.37% | 12.80% | -0.43% | 2.27% | 2.01% | - | - | 63 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $769.18 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.57 | 4.53% | 12.79% | -8.26% | -5.53% | 1.27% | 95.01% | -4.99% | 63 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $769.18 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.42 | 15.48% | 16.44% | -0.96% | 2.50% | 2.70% | - | - | 63 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $715.32 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.43 | 1.76% | 3.00% | -1.24% | 1.07% | 2.04% | 98.01% | -1.99% | 63 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $769.18 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $35.09 | 0.52% | 0.86% | -0.34% | 1.55% | 1.84% | 20.11% | -0.57% | 63 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $769.18 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.56 | -1.05% | -3.30% | 2.26% | 9.29% | 6.73% | 2.75% | 0.00% | 63 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $715.32 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.61 | 0.78% | 0.86% | -0.08% | 2.58% | 2.59% | 4.97% | -0.84% | 63 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $769.18 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.78 | 0.83% | 0.86% | -0.03% | 6.07% | 6.04% | 9.88% | -5.84% | 63 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $769.18 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.01 | -2.26% | -6.32% | 4.05% | 13.05% | 8.29% | 6.18% | 0.00% | 63 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $62.57 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.55 | 0.55% | 0.33% | 0.22% | 3.69% | 3.39% | 9.68% | -0.62% | 63 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $104.23 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.29 | -2.47% | -2.12% | -0.35% | - | - | 81.96% | -18.04% | 63 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1927.69 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.61 | -0.76% | -3.31% | 2.55% | 8.26% | 5.41% | 7.62% | 0.00% | 63 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $715.32 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.39 | 1.27% | 2.41% | -1.14% | 2.03% | 3.12% | 10.80% | -1.32% | 63 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $284.60 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.17 | 3.32% | 4.50% | -1.18% | 13.16% | 14.39% | 91.88% | -8.12% | 63 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $81.28 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.87 | -2.81% | -3.31% | 0.49% | 13.39% | 12.75% | - | - | 63 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $715.32 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $45.17 | 1.17% | 0.86% | 0.31% | 5.83% | 5.44% | - | - | 63 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $769.18 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.77 | 0.80% | 0.86% | -0.06% | 2.69% | 2.69% | 9.91% | -0.85% | 63 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $769.18 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.87 | 0.91% | 12.72% | - | - | - | - | - | 63 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% | 12.72% | - | - | - | - | - | 63 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.78 | 0.71% | 12.80% | - | - | - | 23.94% | -0.71% | 63 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $21.05 | 10.85% | 12.55% | -1.70% | 1.02% | 1.84% | 9.52% | -10.51% | 32 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $769.18 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.51 | 7.98% | 12.55% | -4.57% | -2.63% | 0.77% | 16.36% | -8.11% | 32 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $769.18 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $43.26 | 9.69% | 12.55% | -2.87% | -0.47% | 1.41% | 28.14% | -14.11% | 32 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $769.18 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.63 | 10.44% | 12.55% | -2.11% | 0.52% | 1.72% | 14.30% | -10.18% | 32 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $769.18 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $55.12 | 11.75% | 12.55% | -0.80% | 4.33% | 4.35% | 7.91% | -11.24% | 32 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $769.18 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.79 | 12.91% | 14.41% | -1.50% | 3.21% | 3.86% | 13.55% | -12.16% | 32 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $284.60 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.97 | 11.98% | 15.51% | -3.53% | -0.11% | 2.32% | 14.99% | -11.42% | 32 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $715.32 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $27.00 | 5.38% | 12.55% | -7.17% | -5.06% | 0.67% | 94.17% | -5.83% | 32 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $769.18 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.63 | 8.93% | 9.50% | -0.57% | 7.32% | 7.10% | 13.40% | -8.98% | 32 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.23 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.27 | 12.22% | 12.77% | -0.55% | 0.96% | 0.67% | 8.51% | -11.68% | 2 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $769.18 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.75 | 9.47% | 12.76% | -3.29% | -2.45% | 0.00% | 15.18% | -9.44% | 2 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $769.18 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.97 | 11.07% | 12.77% | -1.71% | -0.69% | 0.05% | 27.11% | -15.25% | 2 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $769.18 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $46.33 | 11.79% | 12.77% | -0.98% | 0.42% | 0.52% | 13.29% | -11.34% | 2 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $769.18 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.43 | 12.05% | 12.77% | -0.73% | 4.28% | 4.17% | 7.77% | -11.54% | 2 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $769.18 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.48 | 12.91% | 13.71% | -0.80% | 1.94% | 1.87% | 13.02% | -12.23% | 2 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $715.32 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.36 | 14.87% | 15.58% | -0.71% | 2.32% | 2.17% | 12.72% | -13.74% | 2 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $284.60 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.13 | 6.06% | 12.77% | -6.70% | -5.26% | 0.00% | 93.49% | -6.51% | 2 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $769.18 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.89 | 9.62% | 10.31% | -0.69% | 7.75% | 7.58% | 13.32% | -9.63% | 2 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.23 | $39.71 |