| | 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 | $27.76 | 0.15% | -1.65% | 1.80% | 23.38% | 21.08% | 99.77% | -0.23% | 690 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $750.04 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.24 | 0.64% | 0.44% | 0.20% | 17.80% | 17.28% | 99.08% | -0.92% | 598 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $750.04 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.89 | 3.71% | 15.33% | -11.62% | 0.35% | 11.10% | 95.94% | -4.06% | 507 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $750.04 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.67 | 3.02% | 9.99% | -6.97% | 3.01% | 9.30% | 96.39% | -3.61% | 416 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $750.04 | $31.09 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.36 | -0.40% | -0.75% | 0.35% | 21.18% | 20.74% | 8.69% | 0.00% | 355 days | bnov | 20.27% | 10/31/2026 | 10/31/2027 |
| $755.74 | $48.55 | $750.04 | $58.01 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.51 | -0.18% | -0.75% | 0.57% | 16.21% | 15.53% | 14.52% | 0.00% | 355 days | pnov | 15.34% | 10/31/2026 | 10/31/2027 |
| $755.72 | $45.59 | $750.04 | $52.22 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.44 | -0.36% | -0.75% | 0.39% | 15.33% | 14.85% | 29.83% | -4.68% | 355 days | unov | 14.46% | 10/31/2026 | 10/31/2027 |
| $755.72 | $41.58 | $750.04 | $47.27 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.70 | -0.03% | -0.75% | 0.72% | 11.97% | 11.15% | 14.37% | 0.00% | 355 days | ddfn | 11.13% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.71 | $750.04 | $22.85 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.83 | -0.21% | -0.75% | 0.54% | 16.31% | 15.66% | 9.50% | 0.00% | 355 days | ddtn | 15.44% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.87 | $750.04 | $23.93 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.73 | 0.48% | 0.94% | -0.46% | 16.24% | 16.75% | 15.29% | -0.50% | 355 days | inov | 17.33% | 10/31/2026 | 10/31/2027 |
| $103.37 | $36.56 | $104.34 | $42.58 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.11 | -0.05% | -0.75% | 0.70% | 9.56% | 8.77% | 100.03% | 0.00% | 355 days | znov | 8.74% | 10/31/2026 | 10/31/2027 |
| $755.72 | $28.12 | $750.04 | $30.36 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.88 | 0.39% | 0.47% | -0.08% | 18.49% | 18.56% | 14.99% | -0.41% | 355 days | knov | 19.04% | 10/31/2026 | 10/31/2027 |
| $279.33 | $31.75 | $280.63 | $37.55 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.02 | -1.08% | -2.23% | 1.16% | 21.73% | 20.29% | 14.13% | 0.00% | 355 days | nnov | 19.01% | 10/31/2026 | 10/31/2027 |
| $690.49 | $31.35 | $675.06 | $37.07 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.36 | 4.31% | 12.59% | -8.28% | 0.17% | 7.24% | 94.99% | -5.01% | 324 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $750.04 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.50 | -0.92% | -1.65% | 0.73% | 22.18% | 21.19% | 8.31% | 0.00% | 324 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $750.04 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.90 | -0.08% | -1.65% | 1.57% | 12.51% | 10.65% | 13.56% | -0.01% | 324 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $750.04 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.53 | -0.57% | -1.65% | 1.08% | 16.77% | 15.41% | 8.98% | 0.00% | 324 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $750.04 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.46 | -5.28% | -9.30% | 4.02% | 35.86% | 30.00% | 11.76% | 0.00% | 324 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $60.58 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.90 | 0.60% | 0.43% | 0.17% | 18.65% | 18.35% | 14.67% | -0.70% | 324 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $104.34 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.94 | 0.81% | 0.99% | -0.17% | 17.63% | 17.74% | 14.94% | -0.89% | 324 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $280.63 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.54 | -4.45% | -8.75% | 4.30% | 30.11% | 24.17% | 11.42% | 0.00% | 324 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $675.06 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.61 | -0.45% | -1.65% | 1.20% | 17.53% | 16.02% | 13.93% | 0.00% | 324 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $750.04 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.42 | -7.26% | -8.75% | 1.49% | 34.37% | 32.12% | - | - | 324 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $675.06 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.11 | -0.52% | -1.65% | 1.13% | 17.18% | 15.77% | 29.32% | -4.59% | 324 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $750.04 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.22 | -0.52% | -1.65% | 1.13% | 15.59% | 14.19% | 7.91% | 0.00% | 324 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $750.04 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.92 | -0.90% | -1.65% | 0.75% | 18.79% | 17.80% | - | - | 324 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $750.04 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.14 | 0.23% | -1.65% | 1.88% | 11.27% | 9.09% | 99.68% | -0.32% | 324 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $750.04 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.93 | 0.17% | -1.69% | - | - | - | - | - | 324 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.92 | 0.12% | -1.69% | - | - | - | - | - | 324 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.77 | -0.20% | -1.65% | - | - | - | 13.77% | 0.00% | 324 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.46 | -1.10% | -2.22% | 1.12% | 22.47% | 20.93% | 7.89% | 0.00% | 294 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $750.04 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.03 | -1.53% | -2.89% | 1.36% | 18.81% | 17.00% | 13.85% | 0.00% | 294 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $104.34 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.57 | -0.52% | -2.22% | 1.69% | 17.62% | 15.46% | 13.45% | 0.00% | 294 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $750.04 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.74 | -0.64% | -2.22% | 1.58% | 17.29% | 15.27% | 28.98% | -4.55% | 294 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $750.04 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.82 | -0.46% | -2.22% | 1.76% | 17.30% | 15.07% | 8.26% | 0.00% | 294 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $750.04 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.27 | 0.13% | -2.22% | 2.34% | 13.02% | 10.22% | 12.79% | -0.28% | 294 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $750.04 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.86 | 0.12% | -2.22% | 2.34% | 11.33% | 8.58% | 99.73% | -0.27% | 294 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $750.04 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.96 | -2.45% | -5.82% | 3.37% | 25.89% | 21.39% | 12.11% | 0.00% | 294 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $675.06 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.79 | -1.65% | -4.52% | 2.87% | 23.86% | 20.09% | 12.50% | 0.00% | 294 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $280.63 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.38 | 1.55% | 0.40% | 1.14% | 15.36% | 13.84% | 8.62% | -1.74% | 263 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $750.04 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.45 | 1.91% | 0.40% | 1.51% | 10.93% | 9.07% | 13.24% | -2.10% | 263 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $750.04 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.73 | 0.88% | 0.40% | 0.48% | 17.32% | 16.54% | 8.27% | -1.10% | 263 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $750.04 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.46 | 1.07% | 0.40% | 0.66% | 13.34% | 12.38% | 14.07% | -1.28% | 263 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $750.04 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.71 | 0.81% | 0.40% | 0.41% | 13.55% | 12.87% | 29.27% | -5.99% | 263 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $750.04 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.37 | -0.26% | -1.17% | 0.92% | 17.54% | 16.22% | 14.01% | 0.00% | 263 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $104.34 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.50 | -0.97% | -3.63% | 2.66% | 22.99% | 19.47% | 12.56% | 0.00% | 263 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $280.63 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.96 | 0.19% | -1.88% | 2.07% | 21.96% | 19.22% | 12.96% | -0.41% | 263 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $675.06 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.89 | 0.80% | 0.40% | 0.40% | 7.94% | 7.29% | 98.99% | -1.01% | 263 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $750.04 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.72 | 7.20% | 21.40% | -14.20% | -6.41% | 4.90% | 92.20% | -7.80% | 232 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $750.04 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $74.78 | -3.32% | -8.33% | 5.01% | 30.93% | 23.85% | 10.42% | 0.00% | 232 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $675.06 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.09 | -2.43% | -6.60% | 4.17% | 27.94% | 22.19% | 11.20% | 0.00% | 232 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $280.63 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.00 | -4.21% | -6.41% | 2.20% | 62.70% | 58.68% | 6.88% | 0.00% | 232 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $80.88 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.10 | 2.39% | 0.44% | 1.95% | 16.59% | 14.08% | - | - | 232 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $750.04 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.80 | 2.04% | 0.44% | 1.60% | 13.32% | 11.25% | 7.11% | -2.29% | 232 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $750.04 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.78 | -5.93% | -8.33% | 2.40% | 36.22% | 32.45% | - | - | 232 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $675.06 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.42 | -5.68% | -11.45% | 5.77% | 47.03% | 37.71% | 9.71% | 0.00% | 232 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $60.58 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.20 | 0.79% | 0.44% | 0.35% | 16.35% | 15.64% | 14.28% | -1.10% | 232 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.34 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.84 | 1.06% | 0.44% | 0.62% | 17.63% | 16.62% | 8.06% | -1.33% | 232 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $750.04 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.40 | 1.31% | 0.44% | 0.87% | 13.48% | 12.22% | 13.79% | -1.58% | 232 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $750.04 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.06 | 0.94% | 0.44% | 0.51% | 13.70% | 12.84% | 29.11% | -6.18% | 232 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $750.04 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.29 | 1.50% | 0.44% | 1.06% | 14.74% | 13.25% | 8.63% | -1.76% | 232 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $750.04 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.61 | 1.98% | 0.44% | 1.54% | 10.47% | 8.50% | 13.14% | -2.23% | 232 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $750.04 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.26 | 1.13% | 0.44% | 0.69% | 7.98% | 6.95% | 98.60% | -1.40% | 232 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $750.04 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.98 | 0.50% | 0.31% | - | - | - | - | - | 232 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.89 | 0.43% | 0.31% | - | - | - | - | - | 232 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.85 | 0.02% | 0.44% | - | - | - | 15.35% | -0.02% | 232 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.69 | 1.86% | -0.85% | 2.71% | 11.65% | 8.32% | 12.09% | -2.18% | 202 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $750.04 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.65 | 1.63% | -0.85% | 2.48% | 16.39% | 13.20% | 7.27% | -1.96% | 202 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $750.04 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.08 | 0.39% | -0.85% | 1.24% | 19.07% | 17.24% | 7.47% | -0.74% | 202 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $750.04 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.67 | 0.74% | -0.85% | 1.59% | 14.77% | 12.60% | 13.18% | -1.09% | 202 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $750.04 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.78 | 0.38% | -0.85% | 1.23% | 15.00% | 13.24% | 28.73% | -5.71% | 202 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $750.04 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.67 | 0.97% | -0.85% | 1.82% | 8.99% | 6.67% | 98.69% | -1.31% | 202 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $750.04 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.41 | 1.20% | -0.44% | 1.64% | 16.26% | 14.00% | 13.06% | -1.57% | 202 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.34 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.13 | -0.25% | -3.37% | 3.12% | 23.66% | 19.44% | 11.93% | -0.10% | 202 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $280.63 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.82 | -3.22% | -8.57% | 5.35% | 29.50% | 22.00% | 10.01% | 0.00% | 202 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $675.06 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.47 | 4.07% | 4.37% | -0.30% | 5.87% | 5.75% | 14.23% | -4.33% | 171 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $750.04 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.59 | 4.65% | 4.37% | 0.29% | 9.81% | 9.09% | 8.90% | -4.87% | 171 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $750.04 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.09 | 4.23% | 4.37% | -0.14% | 12.04% | 11.77% | 8.33% | -4.48% | 171 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $750.04 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.06 | 3.85% | 4.37% | -0.52% | 8.27% | 8.39% | 14.43% | -4.13% | 171 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $750.04 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.62 | 3.49% | 4.37% | -0.87% | 7.83% | 8.32% | 29.09% | -8.63% | 171 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $750.04 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.86 | 2.39% | 0.96% | 1.44% | 17.33% | 15.26% | 13.05% | -2.76% | 171 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $280.63 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.20 | 2.34% | 1.10% | 1.24% | 14.96% | 13.14% | 13.21% | -2.71% | 171 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $675.06 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.38 | 2.39% | 4.37% | -1.97% | 2.82% | 4.38% | 97.24% | -2.76% | 171 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $750.04 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.97 | 2.67% | 1.97% | 0.69% | 13.70% | 12.48% | 13.60% | -3.05% | 171 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.34 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.95 | 11.23% | 34.08% | -22.86% | -13.99% | 2.40% | 88.62% | -11.38% | 141 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $750.04 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.96 | 10.43% | 15.33% | -4.90% | 0.98% | 4.97% | 12.03% | -9.93% | 141 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $750.04 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.64 | 8.80% | 15.33% | -6.53% | -1.71% | 3.70% | 17.72% | -8.58% | 141 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $750.04 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.99 | 9.82% | 16.96% | -7.13% | 0.23% | 6.26% | 17.89% | -9.43% | 141 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $675.06 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.84 | 10.32% | 13.16% | -2.84% | 6.46% | 8.72% | 15.04% | -9.84% | 141 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $280.63 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.11 | 9.99% | 15.33% | -5.34% | -0.25% | 4.10% | 11.53% | -9.57% | 141 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $750.04 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.85 | 13.35% | 15.33% | -1.98% | 3.59% | 4.92% | - | - | 141 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $750.04 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.20 | 14.46% | 16.96% | -2.50% | 4.99% | 6.80% | - | - | 141 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $675.06 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.07 | 6.25% | 6.67% | -0.43% | 16.42% | 16.34% | 13.89% | -6.43% | 141 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $60.58 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.64 | 6.37% | 7.42% | -1.05% | 8.91% | 9.46% | 14.36% | -6.51% | 141 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.34 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.24 | 8.72% | 15.33% | -6.62% | -1.17% | 4.36% | 17.80% | -8.50% | 141 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $750.04 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.57 | 11.33% | 15.33% | -4.00% | 2.74% | 5.95% | 10.44% | -10.66% | 141 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $750.04 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.97 | 7.96% | 15.33% | -7.37% | -1.99% | 4.21% | 31.15% | -12.49% | 141 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $750.04 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.12 | 4.04% | 15.33% | -11.29% | -6.98% | 2.62% | 95.63% | -4.37% | 141 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $750.04 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.64 | 0.16% | -1.65% | 1.82% | 6.01% | 4.00% | 99.75% | -0.25% | 141 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $750.04 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.88 | 1.41% | 15.23% | - | - | - | - | - | 141 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.72 | 0.82% | 15.23% | - | - | - | - | - | 141 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.42% | 15.33% | - | - | - | 25.88% | -0.42% | 141 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.16 | 5.75% | 9.33% | -3.58% | 0.40% | 3.24% | 16.26% | -5.99% | 110 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $750.04 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.52 | 7.66% | 9.33% | -1.67% | 4.00% | 5.06% | 10.01% | -7.67% | 110 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $750.04 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.15 | 6.33% | 9.34% | -3.01% | 2.50% | 4.85% | 29.34% | -11.21% | 110 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $750.04 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.72 | 8.23% | 9.34% | -1.10% | 6.98% | 7.52% | 8.61% | -8.16% | 110 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $750.04 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.88 | 7.00% | 9.34% | -2.34% | 3.16% | 4.86% | 15.16% | -7.10% | 110 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $750.04 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.75 | 3.59% | 9.34% | -5.74% | -2.38% | 2.47% | 95.98% | -4.02% | 110 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $750.04 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.44 | 8.10% | 11.16% | -3.06% | 4.25% | 6.64% | 15.49% | -8.05% | 110 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $675.06 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.89 | 6.84% | 7.35% | -0.51% | 10.01% | 9.99% | 13.87% | -6.95% | 110 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $280.63 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.59 | 0.73% | -0.99% | 1.71% | 14.98% | 12.43% | 12.84% | -1.32% | 110 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.34 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.68 | 7.51% | 8.38% | -0.87% | 4.47% | 4.70% | 9.36% | -7.60% | 82 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $750.04 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.38 | 5.95% | 8.38% | -2.43% | 0.88% | 2.58% | 15.34% | -6.23% | 82 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $750.04 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.49 | 6.21% | 8.39% | -2.18% | 2.77% | 4.26% | 28.86% | -11.17% | 82 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $750.04 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.99 | 6.80% | 8.39% | -1.59% | 3.72% | 4.65% | 14.60% | -6.98% | 82 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $750.04 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.52 | 7.73% | 8.39% | -0.67% | 7.57% | 7.62% | 8.26% | -7.79% | 82 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $750.04 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.44 | 3.57% | 8.39% | -4.81% | -1.86% | 2.09% | 95.94% | -4.06% | 82 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $750.04 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.41 | 7.14% | 8.55% | -1.42% | 6.03% | 6.82% | 14.42% | -7.27% | 82 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $675.06 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.83 | 7.46% | 8.08% | -0.62% | 8.84% | 8.85% | 13.80% | -7.56% | 82 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $280.63 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.50 | 3.47% | 3.57% | -0.11% | 9.57% | 9.03% | 13.92% | -4.01% | 82 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.34 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.78 | 13.35% | 27.98% | -14.62% | -9.41% | 0.79% | 86.74% | -13.26% | 51 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $750.04 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.57 | 8.52% | 9.98% | -1.46% | 2.56% | 3.26% | 9.63% | -8.54% | 51 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $750.04 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.19 | 6.52% | 9.98% | -3.47% | -0.93% | 1.61% | 15.92% | -6.80% | 51 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $750.04 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.17 | 11.54% | 14.00% | -2.46% | 2.92% | 4.51% | 14.41% | -11.03% | 51 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $280.63 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.32 | 8.12% | 9.89% | -1.77% | 4.33% | 5.36% | 14.46% | -8.19% | 51 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $675.06 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.25 | 7.50% | 10.73% | -3.23% | 3.36% | 5.70% | 15.49% | -7.74% | 51 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $60.58 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.65 | 7.12% | 8.65% | -1.53% | 4.73% | 5.49% | 14.39% | -7.38% | 51 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.34 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.85 | 8.96% | 9.99% | -1.03% | 1.77% | 2.05% | 8.36% | -8.91% | 51 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $750.04 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $59.99 | 9.05% | 9.99% | -0.94% | 5.88% | 6.11% | 8.28% | -8.98% | 51 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $750.04 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.74 | 8.00% | 9.99% | -1.99% | 2.10% | 3.30% | 14.63% | -8.09% | 51 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $750.04 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.44 | 7.42% | 9.99% | -2.57% | 1.28% | 3.02% | 28.66% | -12.24% | 51 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $750.04 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.37 | 11.80% | 10.00% | 1.81% | 4.88% | 2.50% | - | - | 51 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $750.04 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.52 | 4.37% | 9.98% | -5.62% | -3.12% | 1.41% | 95.13% | -4.87% | 51 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $750.04 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.69 | 13.01% | 9.89% | 3.12% | 8.61% | 4.93% | - | - | 51 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $675.06 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.24 | 1.12% | 0.44% | 0.68% | 3.65% | 2.66% | 98.60% | -1.40% | 51 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $750.04 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.94 | 0.09% | -1.65% | 1.74% | 4.14% | 2.25% | 18.49% | -0.17% | 51 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $750.04 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.87 | -4.39% | -8.75% | 4.35% | 15.81% | 10.45% | 0.40% | 0.00% | 51 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $675.06 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.45 | 0.04% | -1.65% | 1.69% | 5.20% | 3.33% | 3.28% | -0.13% | 51 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $750.04 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.07 | -1.11% | -1.65% | 0.54% | 8.78% | 8.11% | 9.57% | -4.01% | 51 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $750.04 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.55 | -3.70% | -9.30% | 5.60% | 16.77% | 9.88% | 4.51% | 0.00% | 51 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $60.58 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.57 | 0.63% | 0.43% | 0.20% | 3.58% | 3.28% | 9.67% | -0.72% | 51 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $104.34 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $16.85 | -10.17% | -11.92% | 1.75% | - | - | 88.97% | -11.03% | 51 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1734.66 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.94 | -2.93% | -8.75% | 5.82% | 14.72% | 7.75% | 4.30% | 0.00% | 51 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $675.06 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.31 | 1.01% | 0.99% | 0.03% | 3.47% | 3.35% | 9.79% | -1.09% | 51 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $280.63 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.13 | 3.13% | 3.99% | -0.85% | 13.72% | 14.57% | 92.03% | -7.97% | 51 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $80.88 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.44 | -8.74% | -8.75% | 0.01% | 20.15% | 20.05% | - | - | 51 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $675.06 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.11 | -1.22% | -1.65% | 0.43% | 8.53% | 7.97% | - | - | 51 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $750.04 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.50 | 0.02% | -1.65% | 1.67% | 5.31% | 3.47% | 8.39% | -0.10% | 51 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $750.04 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.90 | 1.03% | 9.89% | - | - | - | - | - | 51 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.85 | 0.75% | 9.89% | - | - | - | - | - | 51 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.70 | 0.41% | 9.99% | - | - | - | 22.32% | -0.40% | 51 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.72 | 9.11% | 9.75% | -0.64% | 3.59% | 3.45% | 8.89% | -9.10% | 20 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $750.04 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.47 | 7.77% | 9.74% | -1.98% | -0.14% | 0.94% | 14.59% | -7.96% | 20 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $750.04 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.83 | 8.60% | 9.75% | -1.16% | 2.07% | 2.41% | 27.51% | -13.27% | 20 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $750.04 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.96 | 8.87% | 9.75% | -0.88% | 3.09% | 3.17% | 13.65% | -8.90% | 20 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $750.04 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.80 | 9.07% | 9.75% | -0.68% | 6.99% | 6.90% | 8.02% | -9.07% | 20 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $750.04 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.53 | 11.91% | 12.82% | -0.90% | 4.67% | 4.77% | 13.26% | -11.39% | 20 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $280.63 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.97 | 8.38% | 9.01% | -0.63% | 5.85% | 5.72% | 13.54% | -8.48% | 20 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $675.06 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $27.00 | 5.38% | 9.75% | -4.37% | -2.64% | 0.65% | 94.15% | -5.85% | 20 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $750.04 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.64 | 8.96% | 9.61% | -0.65% | 7.21% | 7.04% | 13.42% | -9.03% | 20 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.34 | $37.08 |