| | 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 | $27.91 | 0.70% | -0.32% | 1.02% | 21.73% | 20.43% | 99.24% | -0.76% | 701 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $760.21 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.38 | 1.12% | 1.80% | -0.68% | 16.23% | 16.74% | 98.63% | -1.37% | 609 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $760.21 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.97 | 4.01% | 16.89% | -12.89% | -1.00% | 10.81% | 95.69% | -4.31% | 518 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $760.21 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.77 | 3.38% | 11.48% | -8.10% | 1.63% | 8.94% | 96.08% | -3.92% | 427 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $760.21 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.46 | 4.69% | 14.11% | -9.43% | -1.17% | 6.87% | 94.66% | -5.34% | 335 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $760.21 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.99 | -0.03% | -0.32% | 0.29% | 20.55% | 20.14% | 8.68% | -0.03% | 335 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $760.21 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $23.01 | 0.40% | -0.32% | 0.72% | 11.00% | 10.14% | 14.27% | -0.46% | 335 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $760.21 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.68 | 0.04% | -0.32% | 0.36% | 15.21% | 14.73% | 9.61% | -0.11% | 335 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $760.21 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.77 | -4.40% | -8.20% | 3.80% | 34.24% | 28.83% | 11.94% | 0.00% | 335 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $61.31 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.76 | 0.25% | -0.41% | 0.66% | 19.66% | 18.80% | 14.33% | -0.31% | 335 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $103.46 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.96 | 0.85% | 1.15% | -0.30% | 17.44% | 17.72% | 15.06% | -0.91% | 335 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $281.08 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.60 | -2.81% | -5.85% | 3.04% | 26.10% | 22.10% | 12.55% | 0.00% | 335 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $696.51 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.93 | 0.21% | -0.32% | 0.53% | 15.96% | 15.28% | 14.45% | -0.27% | 335 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $760.21 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.55 | -4.39% | -5.85% | 1.46% | 30.24% | 28.19% | - | - | 335 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $696.51 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.45 | 0.27% | -0.32% | 0.58% | 15.62% | 14.88% | 29.47% | -5.32% | 335 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $760.21 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.49 | 0.22% | -0.32% | 0.54% | 14.04% | 13.36% | 8.42% | -0.29% | 335 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $760.21 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.29 | 0.11% | -0.32% | 0.42% | 17.20% | 16.64% | - | - | 335 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $760.21 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.23 | 0.53% | -0.32% | 0.85% | 9.78% | 8.78% | 99.40% | -0.60% | 335 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $760.21 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.95 | 0.28% | -0.34% | - | - | - | - | - | 335 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.96 | 0.31% | -0.34% | - | - | - | - | - | 335 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.79 | -0.11% | -0.32% | - | - | - | 14.84% | 0.00% | 335 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.94 | -0.21% | -0.89% | 0.68% | 20.83% | 19.87% | 8.26% | 0.00% | 305 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $760.21 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.89 | -1.92% | -3.71% | 1.79% | 19.82% | 17.49% | 13.54% | 0.00% | 305 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $103.46 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.86 | 0.08% | -0.89% | 0.98% | 16.04% | 14.78% | 14.02% | -0.21% | 305 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $760.21 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.04 | 0.07% | -0.89% | 0.96% | 15.72% | 14.48% | 29.22% | -5.19% | 305 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $760.21 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.97 | 0.18% | -0.89% | 1.07% | 15.73% | 14.37% | 8.88% | -0.31% | 305 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $760.21 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.34 | 0.44% | -0.89% | 1.33% | 11.50% | 9.90% | 13.67% | -0.57% | 305 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $760.21 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.95 | 0.44% | -0.89% | 1.33% | 9.84% | 8.25% | 99.43% | -0.57% | 305 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $760.21 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.49 | -0.78% | -2.83% | 2.04% | 22.02% | 19.37% | 13.19% | 0.00% | 305 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $696.51 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.80 | -1.64% | -4.37% | 2.74% | 23.67% | 20.10% | 12.65% | 0.00% | 305 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $281.08 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.52 | 2.31% | 1.76% | 0.54% | 13.81% | 13.01% | 9.11% | -2.45% | 274 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $760.21 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.51 | 2.25% | 1.76% | 0.49% | 9.45% | 8.73% | 14.07% | -2.40% | 274 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $760.21 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.22 | 1.79% | 1.76% | 0.02% | 15.75% | 15.53% | 8.63% | -1.95% | 274 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $760.21 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.75 | 1.71% | 1.76% | -0.06% | 11.83% | 11.69% | 14.60% | -1.88% | 274 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $760.21 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.02 | 1.56% | 1.76% | -0.21% | 12.03% | 12.06% | 29.47% | -6.65% | 274 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $760.21 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.22 | -0.73% | -2.01% | 1.27% | 18.54% | 16.81% | 13.79% | 0.00% | 274 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $103.46 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.51 | -0.92% | -3.48% | 2.55% | 22.80% | 19.43% | 12.67% | 0.00% | 274 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $281.08 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.53 | 1.96% | 1.24% | 0.72% | 18.21% | 17.17% | 13.92% | -2.12% | 274 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $696.51 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.99 | 1.14% | 1.76% | -0.62% | 6.49% | 6.95% | 98.67% | -1.33% | 274 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $760.21 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.77 | 7.37% | 23.04% | -15.67% | -7.67% | 4.75% | 92.08% | -7.92% | 243 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $760.21 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.08 | -1.65% | -5.42% | 3.77% | 26.89% | 21.77% | 11.54% | 0.00% | 243 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $696.51 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.13 | -2.33% | -6.45% | 4.12% | 27.74% | 22.08% | 11.26% | 0.00% | 243 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $281.08 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.07 | -3.88% | -5.47% | 1.59% | 61.09% | 58.16% | 7.51% | 0.00% | 243 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.69 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.52 | 3.40% | 1.80% | 1.60% | 15.03% | 12.99% | - | - | 243 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $760.21 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.06 | 2.69% | 1.80% | 0.89% | 11.81% | 10.57% | 7.72% | -2.89% | 243 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $760.21 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.19 | -2.59% | -5.42% | 2.82% | 32.02% | 27.93% | - | - | 243 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $696.51 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.71 | -4.75% | -10.38% | 5.63% | 45.28% | 36.39% | 9.84% | 0.00% | 243 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $61.31 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.03 | 0.30% | -0.40% | 0.71% | 17.34% | 16.23% | 14.07% | -0.59% | 243 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.46 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.34 | 1.98% | 1.80% | 0.18% | 16.05% | 15.58% | 8.40% | -2.20% | 243 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $760.21 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.74 | 2.01% | 1.80% | 0.21% | 11.96% | 11.47% | 14.27% | -2.24% | 243 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $760.21 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.37 | 1.72% | 1.80% | -0.08% | 12.18% | 12.01% | 29.28% | -6.87% | 243 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $760.21 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.45 | 2.23% | 1.80% | 0.43% | 13.20% | 12.47% | 9.15% | -2.44% | 243 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $760.21 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.67 | 2.29% | 1.80% | 0.49% | 8.99% | 8.20% | 14.00% | -2.50% | 243 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $760.21 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.36 | 1.44% | 1.80% | -0.36% | 6.53% | 6.64% | 98.31% | -1.69% | 243 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $760.21 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.00 | 0.56% | 1.68% | - | - | - | - | - | 243 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.89 | 0.41% | 1.68% | - | - | - | - | - | 243 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.83 | -0.06% | 1.80% | - | - | - | 16.56% | 0.00% | 243 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.76 | 2.22% | 0.49% | 1.73% | 10.16% | 7.96% | 12.91% | -2.51% | 213 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $760.21 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.77 | 2.25% | 0.49% | 1.76% | 14.83% | 12.53% | 7.91% | -2.53% | 213 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $760.21 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.56 | 1.36% | 0.49% | 0.87% | 17.47% | 16.13% | 7.77% | -1.67% | 213 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $760.21 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.02 | 1.56% | 0.49% | 1.06% | 13.23% | 11.72% | 13.55% | -1.86% | 213 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $760.21 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.12 | 1.27% | 0.49% | 0.78% | 13.46% | 12.26% | 28.80% | -6.52% | 213 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $760.21 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.78 | 1.37% | 0.49% | 0.88% | 7.53% | 6.27% | 98.32% | -1.68% | 213 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $760.21 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.25 | 0.67% | -1.28% | 1.95% | 17.25% | 14.63% | 12.88% | -1.02% | 213 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.46 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.16 | -0.15% | -3.22% | 3.07% | 23.46% | 19.34% | 11.99% | -0.18% | 213 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $281.08 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.37 | -1.56% | -5.66% | 4.10% | 25.52% | 19.96% | 11.16% | 0.00% | 213 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $696.51 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.53 | 4.37% | 5.78% | -1.41% | 4.45% | 5.46% | 15.06% | -4.59% | 182 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $760.21 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.72 | 5.31% | 5.78% | -0.47% | 8.34% | 8.42% | 9.48% | -5.44% | 182 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $760.21 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.53 | 5.17% | 5.78% | -0.61% | 10.54% | 10.79% | 8.66% | -5.31% | 182 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $760.21 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.30 | 4.43% | 5.78% | -1.35% | 6.82% | 7.81% | 15.01% | -4.64% | 182 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $760.21 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.87 | 4.15% | 5.78% | -1.63% | 6.39% | 7.66% | 29.37% | -9.18% | 182 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $760.21 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.88 | 2.46% | 1.12% | 1.34% | 17.14% | 15.21% | 13.14% | -2.80% | 182 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $281.08 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.65 | 3.90% | 4.31% | -0.41% | 11.42% | 11.46% | 14.36% | -4.15% | 182 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $696.51 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.45 | 2.67% | 5.78% | -3.11% | 1.44% | 4.13% | 97.01% | -2.99% | 182 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $760.21 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.83 | 2.20% | 1.11% | 1.09% | 14.66% | 13.02% | 13.36% | -2.58% | 182 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.46 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.94 | 11.16% | 35.90% | -24.74% | -15.14% | 2.48% | 88.70% | -11.30% | 152 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $760.21 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.03 | 10.77% | 16.89% | -6.12% | -0.37% | 4.67% | 12.82% | -10.19% | 152 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $760.21 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.68 | 8.99% | 16.89% | -7.91% | -3.02% | 3.55% | 18.58% | -8.71% | 152 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $760.21 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.43 | 10.63% | 20.67% | -10.04% | -2.85% | 5.50% | 19.49% | -10.07% | 152 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $696.51 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.81 | 10.22% | 13.34% | -3.12% | 6.29% | 8.83% | 15.27% | -9.74% | 152 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $281.08 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.14 | 10.06% | 16.89% | -6.84% | -1.59% | 4.07% | 12.55% | -9.60% | 152 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $760.21 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.94 | 13.58% | 16.89% | -3.32% | 2.20% | 4.73% | - | - | 152 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $760.21 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.62 | 15.39% | 20.67% | -5.28% | 1.76% | 5.96% | - | - | 152 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $696.51 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.37 | 7.22% | 7.96% | -0.73% | 15.03% | 15.30% | 14.01% | -7.26% | 152 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $61.31 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.46 | 5.79% | 6.52% | -0.73% | 9.83% | 10.09% | 14.23% | -5.97% | 152 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.46 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.33 | 8.94% | 16.89% | -7.95% | -2.49% | 4.16% | 18.62% | -8.67% | 152 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $760.21 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.79 | 11.78% | 16.89% | -5.11% | 1.37% | 5.54% | 11.15% | -11.00% | 152 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $760.21 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $36.03 | 8.14% | 16.89% | -8.76% | -3.31% | 4.06% | 31.78% | -12.61% | 152 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $760.21 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.15 | 4.16% | 16.89% | -12.74% | -8.22% | 2.53% | 95.55% | -4.45% | 152 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $760.21 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.71 | 0.43% | -0.32% | 0.74% | 4.59% | 3.75% | 99.51% | -0.49% | 152 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $760.21 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.86 | 1.32% | 16.81% | - | - | - | - | - | 152 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.69 | 0.68% | 16.81% | - | - | - | - | - | 152 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.08 | 0.32% | 16.89% | - | - | - | 26.97% | -0.32% | 152 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.19 | 5.93% | 10.81% | -4.88% | -0.95% | 3.09% | 17.16% | -6.13% | 121 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $760.21 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.61 | 8.11% | 10.81% | -2.71% | 2.61% | 4.65% | 10.75% | -8.03% | 121 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $760.21 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.37 | 6.88% | 10.82% | -3.94% | 1.13% | 4.32% | 29.70% | -11.65% | 121 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $760.21 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.19 | 9.10% | 10.82% | -1.72% | 5.55% | 6.69% | 9.02% | -8.87% | 121 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $760.21 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.06 | 7.41% | 10.82% | -3.41% | 1.78% | 4.48% | 15.87% | -7.42% | 121 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $760.21 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.78 | 3.68% | 10.82% | -7.14% | -3.69% | 2.41% | 95.92% | -4.08% | 121 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $760.21 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.77 | 9.20% | 14.69% | -5.49% | 1.04% | 5.59% | 16.93% | -8.95% | 121 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $696.51 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.87 | 6.77% | 7.52% | -0.75% | 9.84% | 10.08% | 14.08% | -6.87% | 121 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $281.08 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.43 | 0.21% | -1.82% | 2.04% | 15.96% | 13.04% | 12.64% | -0.78% | 121 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.46 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.77 | 8.01% | 9.85% | -1.84% | 3.07% | 4.24% | 10.07% | -8.00% | 93 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $760.21 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.42 | 6.16% | 9.85% | -3.69% | -0.46% | 2.40% | 16.23% | -6.40% | 93 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $760.21 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.66 | 6.66% | 9.86% | -3.21% | 1.39% | 3.85% | 29.32% | -11.52% | 93 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $760.21 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.20 | 7.32% | 9.86% | -2.54% | 2.33% | 4.16% | 15.22% | -7.41% | 93 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $760.21 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.04 | 8.77% | 9.86% | -1.09% | 6.13% | 6.61% | 8.51% | -8.65% | 93 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $760.21 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.47 | 3.67% | 9.86% | -6.19% | -3.17% | 2.01% | 95.87% | -4.13% | 93 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $760.21 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.80 | 8.49% | 12.00% | -3.51% | 2.77% | 5.50% | 15.69% | -8.42% | 93 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $696.51 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.84 | 7.51% | 8.25% | -0.74% | 8.66% | 8.82% | 13.90% | -7.58% | 93 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $281.08 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.31 | 2.84% | 2.70% | 0.14% | 10.51% | 9.72% | 13.84% | -3.40% | 93 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.46 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.74 | 13.17% | 29.71% | -16.54% | -10.62% | 0.98% | 86.90% | -13.10% | 62 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $760.21 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.67 | 9.05% | 11.47% | -2.42% | 1.19% | 2.78% | 10.31% | -8.96% | 62 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $760.21 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.20 | 6.57% | 11.48% | -4.91% | -2.26% | 1.58% | 16.93% | -6.82% | 62 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $760.21 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.08 | 11.31% | 14.19% | -2.87% | 2.75% | 4.75% | 14.74% | -10.82% | 62 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $281.08 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.02 | 9.39% | 13.38% | -3.99% | 1.12% | 4.15% | 15.79% | -9.24% | 62 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $696.51 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.41 | 7.96% | 12.06% | -4.11% | 2.13% | 5.27% | 16.04% | -8.11% | 62 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $61.31 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.41 | 6.44% | 7.74% | -1.30% | 5.62% | 6.20% | 14.35% | -6.76% | 62 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.46 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.85 | 8.98% | 11.49% | -2.51% | 0.41% | 2.06% | 9.48% | -8.90% | 62 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $760.21 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.58 | 10.12% | 11.48% | -1.36% | 4.47% | 5.10% | 8.52% | -9.85% | 62 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $760.21 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.96 | 8.46% | 11.48% | -3.02% | 0.73% | 2.88% | 15.29% | -8.46% | 62 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $760.21 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.60 | 7.79% | 11.48% | -3.69% | -0.07% | 2.69% | 29.17% | -12.52% | 62 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $760.21 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.37 | 11.82% | 11.49% | 0.33% | 3.47% | 2.51% | - | - | 62 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $760.21 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.52 | 4.37% | 11.47% | -7.11% | -4.42% | 1.43% | 95.16% | -4.84% | 62 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $760.21 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.03 | 14.17% | 13.38% | 0.79% | 5.26% | 3.88% | - | - | 62 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $696.51 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.36 | 1.51% | 1.80% | -0.29% | 2.26% | 2.29% | 98.25% | -1.75% | 62 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $760.21 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $35.01 | 0.29% | -0.32% | 0.61% | 2.75% | 2.07% | 19.40% | -0.34% | 62 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $760.21 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.23 | -2.63% | -5.85% | 3.21% | 12.24% | 8.47% | 1.74% | 0.00% | 62 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $696.51 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.50 | 0.29% | -0.32% | 0.61% | 3.79% | 3.09% | 4.34% | -0.36% | 62 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $760.21 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.46 | -0.03% | -0.32% | 0.29% | 7.32% | 6.96% | 9.70% | -5.03% | 62 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $760.21 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.72 | -3.18% | -8.20% | 5.03% | 15.38% | 9.31% | 5.16% | 0.00% | 62 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $61.31 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.47 | 0.30% | -0.41% | 0.71% | 4.46% | 3.65% | 9.26% | -0.36% | 62 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $103.46 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.41 | -7.16% | -8.27% | 1.11% | - | - | 86.10% | -13.90% | 62 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1806.55 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.27 | -1.86% | -5.85% | 3.99% | 11.18% | 6.60% | 6.24% | 0.00% | 62 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $696.51 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.25 | 0.83% | 1.15% | -0.31% | 3.30% | 3.56% | 10.13% | -0.89% | 62 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $281.08 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.27 | 3.89% | 5.03% | -1.14% | 12.59% | 13.76% | 91.38% | -8.62% | 62 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $81.69 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.74 | -5.56% | -5.85% | 0.29% | 16.45% | 16.03% | - | - | 62 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $696.51 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.70 | 0.11% | -0.32% | 0.42% | 7.08% | 6.56% | - | - | 62 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $760.21 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.60 | 0.33% | -0.32% | 0.64% | 3.90% | 3.18% | 9.33% | -0.38% | 62 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $760.21 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.85 | 0.85% | 11.40% | - | - | - | - | - | 62 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.81 | 0.59% | 11.40% | - | - | - | - | - | 62 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.67 | 0.28% | 11.48% | - | - | - | 23.47% | -0.28% | 62 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.91 | 10.08% | 11.23% | -1.15% | 2.21% | 2.55% | 9.20% | -9.89% | 31 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $760.21 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.46 | 7.74% | 11.23% | -3.49% | -1.48% | 0.99% | 15.67% | -7.91% | 31 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $760.21 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $43.02 | 9.08% | 11.24% | -2.16% | 0.71% | 1.98% | 27.94% | -13.63% | 31 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $760.21 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.30 | 9.66% | 11.24% | -1.58% | 1.71% | 2.45% | 14.05% | -9.54% | 31 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $760.21 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.53 | 10.55% | 11.24% | -0.69% | 5.56% | 5.49% | 7.92% | -10.27% | 31 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $760.21 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.53 | 11.89% | 13.00% | -1.10% | 4.51% | 4.81% | 13.42% | -11.35% | 31 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $281.08 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.53 | 10.39% | 12.48% | -2.09% | 2.59% | 3.80% | 14.29% | -10.14% | 31 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $696.51 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.98 | 5.28% | 11.24% | -5.95% | -3.94% | 0.76% | 94.26% | -5.74% | 31 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $760.21 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.39 | 8.19% | 8.69% | -0.50% | 8.12% | 7.83% | 13.44% | -8.35% | 31 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.46 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.98 | 10.71% | 11.45% | -0.74% | 2.15% | 2.04% | 8.78% | -10.47% | 1 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $760.21 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.73 | 9.37% | 11.45% | -2.08% | -1.30% | 0.00% | 14.38% | -9.36% | 1 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $760.21 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.78 | 10.55% | 11.46% | -0.91% | 0.49% | 0.52% | 26.83% | -14.86% | 1 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $760.21 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.87 | 10.69% | 11.46% | -0.76% | 1.61% | 1.52% | 13.29% | -10.45% | 1 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $760.21 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.87 | 10.79% | 11.46% | -0.67% | 5.51% | 5.36% | 7.83% | -10.53% | 1 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $760.21 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.61 | 9.91% | 10.72% | -0.81% | 4.70% | 4.68% | 13.43% | -9.80% | 1 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $696.51 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.97 | 13.49% | 14.15% | -0.66% | 3.61% | 3.42% | 12.86% | -12.68% | 1 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $281.08 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.15 | 6.14% | 11.45% | -5.31% | -4.14% | 0.00% | 93.43% | -6.57% | 1 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $760.21 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.62 | 8.80% | 9.49% | -0.69% | 8.55% | 8.39% | 13.43% | -8.94% | 1 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.46 | $39.71 |