| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.42 | 2.08% | 14.15% | -12.07% | 1.38% | 13.28% | 97.87% | -2.13% | 688 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $742.37 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.34 | 1.83% | 8.86% | -7.03% | 4.07% | 10.97% | 97.91% | -2.09% | 597 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $742.37 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.98 | 2.84% | 11.44% | -8.60% | 1.21% | 9.18% | 96.75% | -3.25% | 505 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $742.37 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.15 | 5.21% | 20.15% | -14.95% | -5.45% | 7.30% | 94.36% | -5.64% | 413 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $742.37 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.92 | 1.27% | 3.30% | -2.03% | 6.96% | 9.08% | 16.43% | -1.28% | 352 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $742.37 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.02 | 1.78% | 3.30% | -1.52% | 10.94% | 12.57% | 11.10% | -1.78% | 352 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $742.37 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.93 | 1.70% | 3.30% | -1.60% | 13.20% | 14.95% | 10.20% | -1.70% | 352 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $742.37 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.02 | 1.27% | 3.30% | -2.03% | 9.39% | 11.56% | 16.43% | -1.28% | 352 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $742.37 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.77 | 1.20% | 3.30% | -2.10% | 8.95% | 11.17% | 30.92% | -6.16% | 352 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $742.37 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.37 | 0.73% | 1.71% | -0.98% | 16.46% | 17.56% | 15.68% | -0.75% | 352 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $282.73 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.28 | 2.62% | 7.01% | -4.39% | 8.60% | 13.22% | 17.99% | -2.58% | 352 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $714.56 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.91 | 0.57% | 3.30% | -2.73% | 3.88% | 6.67% | 99.40% | -0.60% | 352 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $742.37 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.39 | 0.80% | 1.45% | -0.64% | 14.29% | 14.98% | 15.38% | -0.83% | 352 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.80 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.35 | 8.73% | 32.71% | -23.98% | -13.10% | 5.18% | 91.08% | -8.92% | 322 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $742.37 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.24 | 6.61% | 14.15% | -7.54% | 2.02% | 9.14% | 14.86% | -6.30% | 322 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $742.37 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.02 | 5.54% | 14.15% | -8.62% | -0.69% | 7.32% | 20.20% | -5.34% | 322 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $742.37 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.81 | 7.66% | 23.80% | -16.14% | -5.31% | 8.79% | 24.13% | -7.21% | 322 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $714.56 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.45 | 6.47% | 14.00% | -7.53% | 5.67% | 13.06% | 19.27% | -6.17% | 322 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $282.73 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.42 | 5.67% | 14.15% | -8.48% | 0.78% | 8.78% | 14.82% | -5.46% | 322 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $742.37 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.71 | 8.17% | 14.15% | -5.98% | 4.66% | 10.35% | - | - | 322 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $742.37 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.73 | 11.24% | 23.80% | -12.56% | -0.81% | 10.30% | - | - | 322 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $714.56 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.95 | 9.16% | 18.40% | -9.24% | 4.89% | 13.66% | 19.71% | -8.50% | 322 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.24 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.83 | 3.81% | 6.87% | -3.06% | 9.47% | 12.60% | 16.69% | -3.77% | 322 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.80 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.88 | 5.30% | 14.15% | -8.86% | -0.15% | 8.15% | 20.42% | -5.12% | 322 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $742.37 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.65 | 7.42% | 14.15% | -6.73% | 3.80% | 10.21% | 13.28% | -7.00% | 322 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $742.37 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.82 | 4.50% | 14.15% | -9.65% | -0.98% | 8.06% | 33.87% | -9.19% | 322 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $742.37 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.54 | 1.82% | 14.15% | -12.33% | -6.02% | 5.27% | 98.12% | -1.88% | 322 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $742.37 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.24 | 2.87% | 14.04% | - | - | - | - | - | 322 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.99 | 1.90% | 14.04% | - | - | - | - | - | 322 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.37 | 1.48% | 14.15% | - | - | - | 24.08% | -1.46% | 322 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.64 | 3.02% | 8.21% | -5.19% | 1.43% | 6.39% | 18.36% | -3.09% | 291 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $742.37 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.89 | 4.35% | 8.21% | -3.86% | 5.07% | 8.80% | 12.50% | -4.33% | 291 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $742.37 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.93 | 3.33% | 8.22% | -4.89% | 3.56% | 8.30% | 31.71% | -8.22% | 291 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $742.37 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.00 | 5.05% | 8.22% | -3.17% | 8.09% | 11.19% | 10.94% | -4.97% | 291 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $742.37 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.35 | 3.65% | 8.22% | -4.57% | 4.22% | 8.66% | 17.77% | -3.68% | 291 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $742.37 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.12 | 1.32% | 8.22% | -6.90% | -1.38% | 5.18% | 98.53% | -1.47% | 291 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $742.37 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.91 | 6.32% | 17.66% | -11.35% | -1.52% | 8.83% | 21.66% | -6.10% | 291 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $714.56 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.14 | 4.32% | 8.16% | -3.83% | 9.19% | 13.04% | 17.10% | -4.31% | 291 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $282.73 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.11 | -0.86% | -1.50% | 0.64% | 15.58% | 14.66% | 14.40% | 0.00% | 291 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.80 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.03 | 4.16% | 7.27% | -3.11% | 5.55% | 8.49% | 11.89% | -4.22% | 263 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $742.37 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.79 | 2.91% | 7.27% | -4.36% | 1.93% | 6.02% | 17.71% | -3.05% | 263 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $742.37 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.34 | 3.11% | 7.28% | -4.18% | 3.83% | 7.81% | 31.33% | -8.08% | 263 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $742.37 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.66 | 3.58% | 7.28% | -3.70% | 4.79% | 8.31% | 17.09% | -3.68% | 263 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $742.37 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.06 | 4.79% | 7.28% | -2.50% | 8.69% | 11.05% | 10.39% | -4.79% | 263 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $742.37 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.91 | 1.50% | 7.28% | -5.78% | -0.85% | 4.58% | 98.30% | -1.70% | 263 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $742.37 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.03 | 5.78% | 14.91% | -9.13% | 0.17% | 8.59% | 20.34% | -5.68% | 263 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $714.56 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.08 | 4.85% | 8.89% | -4.04% | 8.03% | 11.97% | 17.10% | -4.84% | 263 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $282.73 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.97 | 1.71% | 3.04% | -1.33% | 10.14% | 11.35% | 15.59% | -1.92% | 263 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.80 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.98 | 10.18% | 26.67% | -16.49% | -8.48% | 4.13% | 89.68% | -10.32% | 232 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $742.37 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.87 | 4.85% | 8.86% | -4.00% | 3.62% | 7.29% | 12.40% | -4.92% | 232 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $742.37 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.59 | 3.38% | 8.86% | -5.48% | 0.09% | 5.11% | 18.36% | -3.56% | 232 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $742.37 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.38 | 7.21% | 14.86% | -7.65% | 2.15% | 9.16% | 18.99% | -7.01% | 232 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $282.73 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.32 | 6.29% | 16.32% | -10.03% | -1.43% | 7.58% | 20.72% | -6.20% | 232 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $714.56 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.02 | 6.80% | 22.90% | -16.10% | -6.88% | 6.84% | 24.15% | -6.69% | 232 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.24 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.63 | 4.29% | 8.09% | -3.80% | 5.27% | 8.80% | 16.94% | -4.43% | 232 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.80 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.40 | 4.44% | 8.87% | -4.43% | 2.82% | 6.89% | 11.87% | -4.54% | 232 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $742.37 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.26 | 5.90% | 8.86% | -2.96% | 6.98% | 9.68% | 10.55% | -5.86% | 232 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $742.37 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.03 | 4.36% | 8.86% | -4.51% | 3.16% | 7.32% | 17.46% | -4.46% | 232 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $742.37 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.96 | 4.00% | 8.86% | -4.87% | 2.33% | 6.83% | 31.35% | -8.94% | 232 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $742.37 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.50 | 5.89% | 8.87% | -2.98% | 5.96% | 8.66% | - | - | 232 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $742.37 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.88 | 2.03% | 8.86% | -6.83% | -2.12% | 4.15% | 97.73% | -2.27% | 232 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $742.37 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.48 | 8.97% | 16.32% | -7.35% | 2.61% | 9.24% | - | - | 232 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $714.56 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.69 | 0.34% | 8.86% | - | - | - | 21.58% | -0.34% | 232 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.90 | 1.05% | 8.76% | - | - | - | - | - | 232 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.84 | 0.71% | 8.76% | - | - | - | - | - | 232 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.11 | 5.90% | 8.62% | -2.73% | 4.66% | 7.00% | 11.22% | -5.92% | 201 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $742.37 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.81 | 4.29% | 8.62% | -4.33% | 0.89% | 4.72% | 17.28% | -4.47% | 201 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $742.37 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.33 | 4.78% | 8.63% | -3.85% | 3.13% | 6.56% | 30.48% | -9.69% | 201 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $742.37 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.44 | 5.35% | 8.63% | -3.28% | 4.15% | 7.04% | 16.32% | -5.43% | 201 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $742.37 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.61 | 6.67% | 8.63% | -1.96% | 8.09% | 9.72% | 9.62% | -6.61% | 201 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $742.37 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.48 | 7.77% | 13.66% | -5.89% | 3.90% | 9.22% | 17.65% | -7.57% | 201 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $282.73 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.66 | 7.26% | 15.39% | -8.13% | 0.00% | 7.22% | 19.21% | -7.13% | 201 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $714.56 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.29 | 2.61% | 8.63% | -6.02% | -1.63% | 3.78% | 97.10% | -2.90% | 201 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $742.37 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.84 | 6.46% | 9.05% | -2.59% | 7.76% | 10.00% | 15.60% | -6.45% | 201 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.80 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.19 | 6.54% | 8.84% | -2.29% | 4.61% | 6.44% | 10.74% | -6.56% | 171 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $742.37 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.89 | 4.96% | 8.83% | -3.87% | 1.07% | 4.38% | 16.75% | -5.15% | 171 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $742.37 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.78 | 5.26% | 8.84% | -3.59% | 2.90% | 5.99% | 30.11% | -10.17% | 171 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $742.37 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.89 | 5.90% | 8.84% | -2.94% | 4.05% | 6.52% | 15.91% | -5.99% | 171 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $742.37 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.31 | 7.25% | 8.84% | -1.59% | 8.05% | 9.23% | 9.21% | -7.18% | 171 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $742.37 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.01 | 7.80% | 13.59% | -5.79% | 2.05% | 7.11% | 17.51% | -7.66% | 171 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $714.56 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.73 | 9.09% | 14.82% | -5.74% | 3.00% | 8.00% | 17.22% | -8.75% | 171 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $282.73 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.31 | 2.97% | 8.84% | -5.87% | -1.84% | 3.34% | 96.69% | -3.31% | 171 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $742.37 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.28 | 7.79% | 9.85% | -2.06% | 8.20% | 9.81% | 14.94% | -7.68% | 171 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.80 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.14 | 9.20% | 29.39% | -20.19% | -12.70% | 2.16% | 90.29% | -9.71% | 140 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $742.37 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.32 | 5.46% | 11.43% | -5.97% | -2.16% | 2.89% | 18.06% | -5.66% | 140 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $742.37 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.66 | 7.07% | 11.43% | -4.36% | 0.99% | 4.62% | 12.14% | -7.09% | 140 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $742.37 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.25 | 9.85% | 16.85% | -7.00% | 0.28% | 6.19% | 17.80% | -9.45% | 140 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $282.73 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.71 | 8.74% | 19.02% | -10.28% | -4.01% | 4.58% | 20.06% | -8.53% | 140 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $714.56 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.42 | 12.55% | 19.02% | -6.47% | -0.15% | 5.10% | - | - | 140 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $714.56 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.53 | 8.90% | 11.44% | -2.55% | 3.11% | 5.03% | - | - | 140 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $742.37 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.07 | 6.85% | 11.44% | -4.59% | 0.23% | 4.05% | 11.44% | -6.90% | 140 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $742.37 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.40 | 6.69% | 11.17% | -4.48% | 2.45% | 6.22% | 16.74% | -6.80% | 140 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.80 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.90 | 9.68% | 25.92% | -16.24% | -8.51% | 4.48% | 23.12% | -9.37% | 140 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.24 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.33 | 8.16% | 11.44% | -3.27% | 3.53% | 6.18% | 10.30% | -8.03% | 140 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $742.37 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.85 | 6.45% | 11.44% | -4.99% | 0.33% | 4.55% | 17.18% | -6.55% | 140 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $742.37 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.69 | 5.98% | 11.44% | -5.46% | -0.37% | 4.28% | 30.82% | -10.85% | 140 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $742.37 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.44 | 3.30% | 11.43% | -8.13% | -4.41% | 2.63% | 96.32% | -3.68% | 140 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $742.37 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.14 | 1.31% | 14.15% | -12.84% | -9.39% | 2.00% | 98.62% | -1.38% | 140 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $742.37 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.93 | 0.50% | 11.44% | - | - | - | 23.23% | -0.50% | 140 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.17 | 1.20% | 11.31% | - | - | - | - | - | 140 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.10 | 0.90% | 11.31% | - | - | - | - | - | 140 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.83 | 6.57% | 15.08% | -8.51% | -5.02% | 2.01% | 19.42% | -6.72% | 110 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $742.37 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.30 | 8.86% | 15.08% | -6.22% | -2.11% | 2.93% | 13.10% | -8.69% | 110 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $742.37 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.88 | 7.45% | 15.09% | -7.63% | -3.39% | 2.91% | 31.38% | -12.14% | 110 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $742.37 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.54 | 7.93% | 15.09% | -7.16% | -2.93% | 2.96% | 18.24% | -7.90% | 110 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $742.37 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.03 | 10.29% | 15.09% | -4.79% | 0.23% | 4.03% | 11.04% | -9.89% | 110 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $742.37 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.04 | 11.75% | 20.22% | -8.47% | -2.52% | 4.32% | 18.23% | -11.07% | 110 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $282.73 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.90 | 10.24% | 25.27% | -15.03% | -9.06% | 2.79% | 22.31% | -9.84% | 110 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $714.56 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.38 | 4.17% | 15.08% | -10.91% | -7.27% | 1.89% | 95.44% | -4.56% | 110 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $742.37 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.99 | 7.96% | 13.47% | -5.50% | 0.28% | 4.80% | 17.12% | -7.97% | 110 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.80 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.55 | 8.71% | 17.45% | -8.74% | -4.96% | 2.06% | 31.42% | -13.23% | 79 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $742.37 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.04 | 9.20% | 17.45% | -8.24% | -4.43% | 2.17% | 18.58% | -9.05% | 79 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $742.37 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.79 | 11.96% | 17.45% | -5.49% | -1.40% | 2.81% | 11.22% | -11.30% | 79 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $742.37 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.34 | 5.17% | 17.44% | -12.27% | -8.65% | 1.38% | 94.46% | -5.54% | 79 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $742.37 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.28 | 11.82% | 26.47% | -14.65% | -9.27% | 2.00% | 21.60% | -11.19% | 79 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $714.56 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.19 | 14.11% | 28.87% | -14.76% | -9.00% | 2.15% | 21.05% | -12.99% | 79 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $282.73 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.68 | 9.16% | 18.60% | -9.44% | -3.87% | 3.78% | 19.27% | -9.06% | 79 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.80 | $30.77 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.76 | 9.84% | 14.72% | -4.88% | - | - | 72.78% | -27.22% | 68 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1835.41 | $28.49 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.86 | 16.10% | 36.41% | -20.31% | -13.35% | 0.32% | 84.65% | -15.35% | 48 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $742.37 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.76 | 10.88% | 20.15% | -9.27% | -6.30% | 0.85% | 14.59% | -10.50% | 48 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $742.37 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.07 | 7.39% | 20.15% | -12.76% | -9.46% | 0.61% | 21.69% | -7.57% | 48 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $742.37 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.62 | 12.77% | 29.53% | -16.77% | -11.53% | 0.94% | 22.37% | -12.01% | 48 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $714.56 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.57 | 15.16% | 31.02% | -15.86% | -10.59% | 1.03% | 21.27% | -13.85% | 48 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $282.73 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.98 | 12.19% | 39.39% | -27.20% | -18.31% | 0.72% | 27.38% | -11.64% | 48 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $67.24 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.08 | 10.10% | 16.12% | -6.02% | -2.17% | 2.44% | 16.89% | -9.91% | 48 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $103.80 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.74 | 13.37% | 20.16% | -6.79% | -4.17% | 0.88% | - | - | 48 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $742.37 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.90 | 17.17% | 29.53% | -12.37% | -8.14% | 0.87% | - | - | 48 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $714.56 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.66 | 10.23% | 20.16% | -9.93% | -6.89% | 0.81% | 14.30% | -9.97% | 48 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $742.37 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.29 | 10.23% | 20.15% | -9.92% | -6.71% | 1.00% | 19.29% | -9.97% | 48 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $742.37 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.27 | 9.68% | 20.15% | -10.48% | -7.20% | 0.97% | 31.83% | -14.07% | 48 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $742.37 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.50 | 13.61% | 20.15% | -6.55% | -3.46% | 1.42% | 11.60% | -12.66% | 48 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $742.37 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.76 | -1.27% | -3.94% | 2.68% | 54.75% | 49.87% | 5.86% | 0.00% | 48 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $84.80 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.71 | 5.40% | 20.15% | -14.75% | -10.94% | 0.83% | 94.19% | -5.81% | 48 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $742.37 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.69 | 2.14% | 8.86% | -6.73% | -5.11% | 0.85% | 97.62% | -2.38% | 48 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $742.37 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.25 | -2.13% | -2.18% | 0.05% | 29.64% | 29.48% | 96.98% | -3.02% | 48 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $84.80 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.44 | 7.08% | 14.15% | -7.07% | -4.88% | 1.31% | - | - | 48 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $742.37 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.32 | 8.90% | 23.80% | -14.90% | -10.99% | 1.10% | - | - | 48 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $714.56 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.06 | 1.87% | 14.15% | -12.28% | -10.12% | 0.63% | 28.00% | -1.92% | 48 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $742.37 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.85 | 4.53% | 14.15% | -9.62% | -7.50% | 0.92% | 12.35% | -4.42% | 48 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $742.37 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.57 | 5.95% | 23.80% | -17.86% | -13.64% | 0.83% | 17.56% | -5.70% | 48 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $714.56 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.43 | 5.37% | 14.15% | -8.78% | -6.60% | 1.11% | 15.62% | -9.92% | 48 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $742.37 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.59 | 3.39% | 14.15% | -10.77% | -8.58% | 0.86% | 17.80% | -3.36% | 48 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $742.37 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.38 | 6.34% | 18.40% | -12.06% | -8.79% | 1.45% | 17.92% | -6.06% | 48 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $67.24 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.55 | 4.49% | 23.80% | -19.31% | -14.85% | 0.80% | 22.92% | -4.39% | 48 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $714.56 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.66 | 4.83% | 14.00% | -9.18% | -6.64% | 1.43% | 16.36% | -4.70% | 48 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $282.73 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.64 | 3.99% | 6.87% | -2.87% | 0.30% | 2.97% | 11.84% | -3.94% | 48 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $103.80 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.69% | 20.15% | - | - | - | 28.58% | -0.68% | 48 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.02 | 0.82% | 19.99% | - | - | - | - | - | 48 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.00 | 0.68% | 19.99% | - | - | - | - | - | 48 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.37 | 6.35% | 25.95% | -19.60% | -14.81% | 0.14% | 93.27% | -6.73% | 18 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $742.37 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.78 | 15.25% | 25.95% | -10.70% | -7.70% | 0.12% | 13.77% | -13.99% | 18 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $742.37 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.57 | 10.87% | 25.96% | -15.09% | -11.26% | 0.06% | 33.33% | -15.06% | 18 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $742.37 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.29 | 11.65% | 25.96% | -14.31% | -10.62% | 0.08% | 21.33% | -11.19% | 18 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $742.37 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.77 | 12.73% | 16.88% | -4.15% | -1.99% | 0.80% | 15.17% | -12.11% | 18 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $103.80 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.14 | 15.91% | 37.87% | -21.96% | -15.17% | 0.15% | 23.87% | -14.48% | 18 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $282.73 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.79 | 14.33% | 37.65% | -23.33% | -16.18% | 0.17% | 24.97% | -13.28% | 18 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $714.56 | $32.87 |