| | 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 | $27.87 | 0.55% | 0.08% | 0.47% | 21.24% | 20.64% | 99.42% | -0.58% | 715 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $763.25 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.34 | 1.00% | 2.21% | -1.21% | 15.77% | 16.92% | 98.78% | -1.22% | 623 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $763.25 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.94 | 3.91% | 17.36% | -13.45% | -1.39% | 10.95% | 95.81% | -4.19% | 532 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $763.25 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.74 | 3.30% | 11.93% | -8.63% | 1.23% | 9.06% | 96.18% | -3.82% | 441 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $763.25 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.45 | 4.65% | 14.57% | -9.92% | -1.56% | 6.94% | 94.72% | -5.28% | 349 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $763.25 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.09 | 0.15% | 0.08% | 0.07% | 20.07% | 19.94% | 8.89% | -0.19% | 349 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $763.25 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.94 | 0.08% | 0.08% | 0.00% | 10.56% | 10.53% | 14.96% | -0.11% | 349 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $763.25 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.69 | 0.09% | 0.08% | 0.01% | 14.75% | 14.70% | 9.95% | -0.13% | 349 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $763.25 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.12 | -3.41% | -5.90% | 2.49% | 30.96% | 27.54% | 13.16% | 0.00% | 349 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $62.85 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.78 | 0.31% | -0.33% | 0.64% | 19.55% | 18.76% | 14.38% | -0.34% | 349 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $103.55 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.27 | -0.96% | -2.68% | 1.72% | 22.06% | 19.91% | 13.60% | 0.00% | 349 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $270.44 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.20 | -1.88% | -4.05% | 2.17% | 23.74% | 20.97% | 13.29% | 0.00% | 349 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $709.80 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.94 | 0.25% | 0.08% | 0.17% | 15.50% | 15.27% | 14.79% | -0.28% | 349 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $763.25 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.24 | -2.63% | -4.05% | 1.42% | 27.80% | 25.90% | - | - | 349 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $709.80 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.42 | 0.22% | 0.08% | 0.14% | 15.16% | 14.96% | 29.81% | -5.24% | 349 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $763.25 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.48 | 0.20% | 0.08% | 0.11% | 13.59% | 13.42% | 8.84% | -0.23% | 349 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $763.25 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.33 | 0.20% | 0.08% | 0.12% | 16.74% | 16.56% | - | - | 349 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $763.25 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.19 | 0.39% | 0.08% | 0.31% | 9.34% | 8.97% | 99.57% | -0.43% | 349 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $763.25 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.91 | 0.09% | 0.10% | - | - | - | - | - | 349 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.91 | 0.10% | 0.10% | - | - | - | - | - | 349 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.86 | 0.22% | 0.08% | - | - | - | 14.85% | -0.22% | 349 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.06 | 0.01% | -0.50% | 0.51% | 20.35% | 19.63% | 8.43% | -0.11% | 319 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $763.25 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.88 | -1.95% | -3.63% | 1.68% | 19.72% | 17.56% | 13.68% | 0.00% | 319 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $103.55 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.89 | 0.17% | -0.50% | 0.66% | 15.58% | 14.72% | 14.31% | -0.27% | 319 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $763.25 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.04 | 0.09% | -0.50% | 0.58% | 15.26% | 14.49% | 29.49% | -5.18% | 319 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $763.25 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.97 | 0.21% | -0.50% | 0.71% | 15.27% | 14.36% | 9.24% | -0.31% | 319 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $763.25 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.31 | 0.35% | -0.50% | 0.84% | 11.06% | 10.03% | 14.13% | -0.45% | 319 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $763.25 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.92 | 0.34% | -0.50% | 0.83% | 9.40% | 8.39% | 99.56% | -0.44% | 319 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $763.25 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.79 | 0.19% | -0.97% | 1.16% | 19.73% | 18.25% | 13.88% | -0.29% | 319 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $709.80 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.20 | -3.53% | -7.99% | 4.46% | 28.53% | 22.49% | 11.17% | 0.00% | 319 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $270.44 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.51 | 2.24% | 2.17% | 0.07% | 13.36% | 13.12% | 9.56% | -2.36% | 288 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $763.25 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.46 | 1.98% | 2.17% | -0.19% | 9.01% | 9.05% | 14.70% | -2.11% | 288 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $763.25 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.36 | 2.06% | 2.17% | -0.11% | 15.29% | 15.25% | 8.75% | -2.18% | 288 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $763.25 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.81 | 1.84% | 2.17% | -0.33% | 11.38% | 11.58% | 14.83% | -1.97% | 288 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $763.25 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.02 | 1.55% | 2.17% | -0.62% | 11.59% | 12.10% | 29.76% | -6.62% | 288 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $763.25 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.19 | -0.84% | -1.92% | 1.08% | 18.44% | 16.97% | 14.00% | 0.00% | 288 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $103.55 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.96 | -2.84% | -7.13% | 4.29% | 27.63% | 21.83% | 11.23% | 0.00% | 288 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $270.44 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.85 | 2.98% | 3.17% | -0.19% | 15.99% | 16.04% | 14.55% | -3.06% | 288 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $709.80 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.96 | 1.04% | 2.17% | -1.13% | 6.07% | 7.08% | 98.80% | -1.20% | 288 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $763.25 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.76 | 7.33% | 23.53% | -16.21% | -8.03% | 4.83% | 92.14% | -7.86% | 257 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $763.25 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.90 | -0.58% | -3.61% | 3.03% | 24.52% | 20.48% | 12.16% | 0.00% | 257 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $709.80 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.42 | -4.40% | -9.99% | 5.59% | 32.76% | 24.77% | 9.94% | 0.00% | 257 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $270.44 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.82 | -5.12% | -7.37% | 2.25% | 64.39% | 60.25% | 6.92% | 0.00% | 257 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $80.05 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.48 | 3.32% | 2.21% | 1.11% | 14.57% | 13.10% | - | - | 257 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $763.25 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.06 | 2.71% | 2.21% | 0.50% | 11.36% | 10.59% | 8.09% | -2.87% | 257 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $763.25 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.11 | -0.41% | -3.61% | 3.20% | 29.55% | 25.15% | - | - | 257 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $709.80 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.11 | -3.45% | -8.13% | 4.68% | 41.72% | 34.59% | 10.79% | 0.00% | 257 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $62.85 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.99 | 0.21% | -0.32% | 0.53% | 17.24% | 16.37% | 14.26% | -0.47% | 257 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.55 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.47 | 2.22% | 2.21% | 0.01% | 15.59% | 15.34% | 8.56% | -2.40% | 257 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $763.25 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.78 | 2.09% | 2.21% | -0.12% | 11.52% | 11.41% | 14.55% | -2.28% | 257 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $763.25 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.40 | 1.79% | 2.21% | -0.42% | 11.73% | 11.96% | 29.50% | -6.90% | 257 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $763.25 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.47 | 2.32% | 2.21% | 0.11% | 12.75% | 12.39% | 9.44% | -2.50% | 257 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $763.25 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.63 | 2.11% | 2.21% | -0.10% | 8.55% | 8.42% | 14.53% | -2.30% | 257 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $763.25 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.32 | 1.34% | 2.21% | -0.87% | 6.11% | 6.78% | 98.44% | -1.56% | 257 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $763.25 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.96 | 0.41% | 2.13% | - | - | - | - | - | 257 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.85 | 0.29% | 2.13% | - | - | - | - | - | 257 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.93 | 0.37% | 2.21% | - | - | - | 16.47% | -0.37% | 257 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.75 | 2.18% | 0.89% | 1.29% | 9.72% | 8.04% | 13.32% | -2.44% | 227 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $763.25 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.79 | 2.37% | 0.89% | 1.47% | 14.38% | 12.43% | 8.19% | -2.61% | 227 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $763.25 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.70 | 1.65% | 0.89% | 0.76% | 17.01% | 15.83% | 7.88% | -1.93% | 227 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $763.25 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.10 | 1.74% | 0.89% | 0.85% | 12.78% | 11.54% | 13.74% | -2.01% | 227 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $763.25 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.14 | 1.34% | 0.89% | 0.44% | 13.01% | 12.22% | 29.02% | -6.55% | 227 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $763.25 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.76 | 1.29% | 0.89% | 0.39% | 7.10% | 6.39% | 98.43% | -1.57% | 227 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $763.25 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.19 | 0.48% | -1.19% | 1.67% | 17.15% | 14.88% | 13.18% | -0.80% | 227 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.55 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.58 | -2.13% | -6.88% | 4.75% | 28.32% | 21.79% | 10.59% | 0.00% | 227 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $270.44 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.69 | -0.57% | -3.86% | 3.29% | 23.17% | 18.79% | 11.86% | 0.00% | 227 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $709.80 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.49 | 4.16% | 6.20% | -2.04% | 4.04% | 5.71% | 15.60% | -4.36% | 196 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $763.25 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.71 | 5.31% | 6.20% | -0.90% | 7.90% | 8.46% | 9.85% | -5.41% | 196 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $763.25 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.62 | 5.37% | 6.20% | -0.83% | 10.10% | 10.60% | 8.85% | -5.46% | 196 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $763.25 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.32 | 4.50% | 6.20% | -1.71% | 6.40% | 7.77% | 15.29% | -4.67% | 196 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $763.25 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.86 | 4.13% | 6.20% | -2.08% | 5.97% | 7.71% | 29.67% | -9.13% | 196 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $763.25 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.21 | 0.17% | -2.71% | 2.87% | 21.75% | 17.89% | 12.10% | -0.53% | 196 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $270.44 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.91 | 4.84% | 6.30% | -1.46% | 9.33% | 10.49% | 15.05% | -4.98% | 196 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $709.80 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.40 | 2.48% | 6.20% | -3.73% | 1.04% | 4.35% | 97.21% | -2.79% | 196 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $763.25 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.77 | 2.02% | 1.20% | 0.82% | 14.56% | 13.25% | 13.63% | -2.38% | 196 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.55 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.92 | 11.12% | 36.44% | -25.33% | -15.48% | 2.55% | 88.77% | -11.23% | 166 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $763.25 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.99 | 10.61% | 17.36% | -6.75% | -0.77% | 4.85% | 13.29% | -10.03% | 166 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $763.25 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.64 | 8.83% | 17.36% | -8.54% | -3.41% | 3.74% | 19.03% | -8.54% | 166 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $763.25 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.64 | 11.02% | 22.98% | -11.96% | -4.67% | 5.16% | 20.52% | -10.36% | 166 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $709.80 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.94 | 7.82% | 9.05% | -1.22% | 10.47% | 11.30% | 14.36% | -7.69% | 166 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $270.44 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.11 | 9.99% | 17.36% | -7.38% | -1.98% | 4.16% | 12.95% | -9.51% | 166 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $763.25 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.88 | 13.43% | 17.36% | -3.94% | 1.80% | 4.90% | - | - | 166 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $763.25 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.82 | 15.83% | 22.98% | -7.15% | -0.14% | 5.59% | - | - | 166 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $709.80 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.68 | 8.28% | 10.67% | -2.40% | 12.22% | 14.21% | 15.07% | -8.13% | 166 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $62.85 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.43 | 5.70% | 6.61% | -0.91% | 9.74% | 10.22% | 14.41% | -5.86% | 166 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.55 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.24 | 8.74% | 17.36% | -8.62% | -2.88% | 4.39% | 19.11% | -8.47% | 166 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $763.25 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.73 | 11.66% | 17.36% | -5.70% | 0.96% | 5.68% | 11.59% | -10.88% | 166 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $763.25 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.99 | 8.03% | 17.36% | -9.33% | -3.69% | 4.20% | 32.12% | -12.49% | 166 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $763.25 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.10 | 3.97% | 17.36% | -13.39% | -8.59% | 2.75% | 95.75% | -4.25% | 166 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $763.25 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.67 | 0.26% | 0.08% | 0.18% | 4.18% | 3.95% | 99.70% | -0.30% | 166 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $763.25 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.82 | 1.18% | 17.33% | - | - | - | - | - | 166 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.66 | 0.59% | 17.33% | - | - | - | - | - | 166 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.16 | 0.65% | 17.36% | - | - | - | 26.93% | -0.64% | 166 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.19 | 5.94% | 11.25% | -5.32% | -1.34% | 3.11% | 17.49% | -6.10% | 135 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $763.25 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.60 | 8.10% | 11.25% | -3.15% | 2.20% | 4.68% | 11.11% | -7.99% | 135 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $763.25 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.34 | 6.81% | 11.26% | -4.45% | 0.73% | 4.42% | 30.02% | -11.56% | 135 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $763.25 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.28 | 9.25% | 11.26% | -2.01% | 5.13% | 6.56% | 9.24% | -8.97% | 135 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $763.25 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.02 | 7.31% | 11.26% | -3.95% | 1.37% | 4.61% | 16.29% | -7.31% | 135 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $763.25 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.75 | 3.59% | 11.26% | -7.68% | -4.07% | 2.54% | 96.04% | -3.96% | 135 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $763.25 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.92 | 9.71% | 16.88% | -7.17% | -0.86% | 5.13% | 17.93% | -9.35% | 135 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $709.80 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.10 | 4.19% | 3.45% | 0.74% | 14.16% | 12.85% | 13.31% | -4.52% | 135 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $270.44 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.44 | 0.24% | -1.74% | 1.98% | 15.86% | 13.04% | 12.72% | -0.77% | 135 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.55 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.78 | 8.06% | 10.29% | -2.23% | 2.66% | 4.23% | 10.38% | -8.02% | 107 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $763.25 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.38 | 5.99% | 10.29% | -4.30% | -0.86% | 2.60% | 16.72% | -6.21% | 107 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $763.25 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.66 | 6.67% | 10.30% | -3.63% | 0.99% | 3.86% | 29.57% | -11.50% | 107 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $763.25 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.22 | 7.36% | 10.30% | -2.94% | 1.92% | 4.15% | 15.52% | -7.41% | 107 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $763.25 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.13 | 8.96% | 10.30% | -1.34% | 5.71% | 6.45% | 8.72% | -8.78% | 107 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $763.25 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.44 | 3.56% | 10.30% | -6.73% | -3.56% | 2.15% | 96.00% | -4.00% | 107 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $763.25 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.96 | 9.08% | 14.14% | -5.06% | 0.84% | 4.96% | 16.64% | -8.89% | 107 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $709.80 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.01 | 4.61% | 4.16% | 0.45% | 12.94% | 11.89% | 13.42% | -4.97% | 107 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $270.44 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.33 | 2.92% | 2.79% | 0.13% | 10.41% | 9.67% | 13.87% | -3.44% | 107 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.55 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.71 | 13.09% | 30.23% | -17.14% | -10.98% | 1.09% | 87.00% | -13.00% | 76 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $763.25 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.64 | 8.90% | 11.92% | -3.02% | 0.79% | 2.95% | 10.78% | -8.80% | 76 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $763.25 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.17 | 6.42% | 11.92% | -5.50% | -2.65% | 1.76% | 17.39% | -6.66% | 76 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $763.25 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.92 | 8.52% | 9.86% | -1.35% | 6.80% | 7.49% | 14.16% | -8.48% | 76 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $270.44 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.30 | 9.91% | 15.54% | -5.64% | -0.77% | 3.69% | 16.79% | -9.64% | 76 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $709.80 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.74 | 8.94% | 14.88% | -5.93% | -0.37% | 4.35% | 17.09% | -8.92% | 76 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $62.85 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.37 | 6.34% | 7.83% | -1.49% | 5.53% | 6.33% | 14.53% | -6.64% | 76 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.55 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.79 | 8.78% | 11.93% | -3.15% | 0.01% | 2.28% | 10.00% | -8.70% | 76 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $763.25 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.66 | 10.28% | 11.92% | -1.64% | 4.05% | 4.98% | 8.75% | -9.95% | 76 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $763.25 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.90 | 8.35% | 11.93% | -3.58% | 0.33% | 3.02% | 15.73% | -8.33% | 76 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $763.25 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.56 | 7.71% | 11.93% | -4.22% | -0.47% | 2.80% | 29.50% | -12.43% | 76 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $763.25 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.29 | 11.57% | 11.93% | -0.36% | 3.06% | 2.77% | - | - | 76 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $763.25 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.49 | 4.24% | 11.92% | -7.68% | -4.80% | 1.58% | 95.30% | -4.70% | 76 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $763.25 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.12 | 14.46% | 15.54% | -1.08% | 3.29% | 3.64% | - | - | 76 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $709.80 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.35 | 1.48% | 2.21% | -0.73% | 1.85% | 2.35% | 98.31% | -1.69% | 76 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $763.25 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.95 | 0.13% | 0.08% | 0.05% | 2.34% | 2.26% | 19.91% | -0.16% | 76 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $763.25 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.40 | -1.82% | -4.05% | 2.23% | 10.14% | 7.60% | 2.81% | 0.00% | 76 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $709.80 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.46 | 0.11% | 0.08% | 0.03% | 3.38% | 3.31% | 4.93% | -0.14% | 76 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $763.25 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.54 | 0.18% | 0.08% | 0.10% | 6.89% | 6.76% | 9.87% | -5.20% | 76 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $763.25 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.01 | -2.23% | -5.90% | 3.67% | 12.55% | 8.29% | 6.60% | 0.00% | 76 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $62.85 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.38 | 0.01% | -0.33% | 0.34% | 4.37% | 3.98% | 9.66% | -0.05% | 76 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $103.55 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.31 | -2.35% | -2.72% | 0.37% | - | - | 81.89% | -18.11% | 76 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1915.92 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.41 | -1.38% | -4.05% | 2.67% | 9.10% | 6.11% | 7.57% | 0.00% | 76 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $709.80 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.75 | -0.77% | -2.68% | 1.91% | 7.37% | 5.27% | 8.26% | 0.00% | 76 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $270.44 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.91 | 1.96% | 2.92% | -0.95% | 14.90% | 15.94% | 93.14% | -6.86% | 76 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $80.05 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.56 | -3.55% | -4.05% | 0.50% | 14.27% | 13.64% | - | - | 76 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $709.80 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.76 | 0.26% | 0.08% | 0.17% | 6.65% | 6.43% | - | - | 76 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $763.25 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.56 | 0.20% | 0.08% | 0.12% | 3.49% | 3.33% | 9.84% | -0.23% | 76 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $763.25 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.79 | 0.59% | 11.89% | - | - | - | - | - | 76 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.75 | 0.34% | 11.89% | - | - | - | - | - | 76 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.72 | 0.48% | 11.93% | - | - | - | 23.58% | -0.47% | 76 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.92 | 10.14% | 11.68% | -1.54% | 1.80% | 2.53% | 9.51% | -9.90% | 45 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $763.25 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.42 | 7.54% | 11.68% | -4.14% | -1.87% | 1.21% | 16.18% | -7.70% | 45 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $763.25 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.98 | 8.97% | 11.69% | -2.71% | 0.31% | 2.11% | 28.28% | -13.52% | 45 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $763.25 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.30 | 9.67% | 11.69% | -2.02% | 1.30% | 2.47% | 14.38% | -9.51% | 45 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $763.25 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.74 | 10.98% | 11.68% | -0.70% | 5.14% | 5.11% | 7.93% | -10.59% | 45 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $763.25 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.62 | 8.35% | 8.72% | -0.37% | 8.62% | 8.29% | 13.41% | -8.40% | 45 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $270.44 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.75 | 11.19% | 14.62% | -3.43% | 0.67% | 3.08% | 15.08% | -10.76% | 45 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $709.80 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.92 | 5.08% | 11.68% | -6.60% | -4.33% | 0.99% | 94.47% | -5.53% | 45 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $763.25 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.40 | 8.21% | 8.78% | -0.57% | 8.02% | 7.84% | 13.53% | -8.34% | 45 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.55 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.04 | 11.03% | 11.90% | -0.87% | 1.75% | 1.78% | 8.88% | -10.69% | 15 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $763.25 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.60 | 8.69% | 11.90% | -3.21% | -1.69% | 0.45% | 15.28% | -8.75% | 15 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $763.25 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.57 | 10.00% | 11.90% | -1.90% | 0.09% | 1.06% | 27.52% | -14.40% | 15 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $763.25 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.85 | 10.64% | 11.90% | -1.27% | 1.20% | 1.60% | 13.67% | -10.38% | 15 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $763.25 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.08 | 11.26% | 11.90% | -0.64% | 5.09% | 4.94% | 7.80% | -10.88% | 15 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $763.25 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.09 | 11.58% | 12.83% | -1.26% | 2.74% | 3.13% | 13.53% | -11.14% | 15 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $709.80 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.79 | 9.32% | 9.83% | -0.51% | 7.68% | 7.43% | 13.32% | -9.29% | 15 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $270.44 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.04 | 5.75% | 11.90% | -6.15% | -4.52% | 0.27% | 93.80% | -6.20% | 15 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $763.25 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.63 | 8.86% | 9.59% | -0.73% | 8.46% | 8.37% | 13.48% | -8.96% | 15 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.55 | $39.71 |