| | 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 | $27.84 | 0.45% | -1.27% | 1.72% | 22.90% | 20.71% | 99.46% | -0.54% | 691 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $752.98 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.32 | 0.92% | 0.83% | 0.09% | 17.34% | 16.95% | 98.80% | -1.20% | 599 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $752.98 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.95 | 3.94% | 15.78% | -11.85% | -0.05% | 10.86% | 95.73% | -4.27% | 508 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $752.98 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.72 | 3.20% | 10.42% | -7.22% | 2.61% | 9.11% | 96.22% | -3.78% | 417 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $752.98 | $31.09 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.56 | 0.01% | -0.37% | 0.37% | 20.71% | 20.24% | 8.64% | -0.03% | 356 days | bnov | 20.27% | 10/31/2026 | 10/31/2027 |
| $755.74 | $48.55 | $752.98 | $58.01 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.61 | 0.04% | -0.36% | 0.40% | 15.76% | 15.28% | 14.63% | -0.06% | 356 days | pnov | 15.34% | 10/31/2026 | 10/31/2027 |
| $755.72 | $45.59 | $752.98 | $52.22 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.56 | -0.07% | -0.36% | 0.29% | 14.88% | 14.52% | 29.81% | -4.95% | 356 days | unov | 14.46% | 10/31/2026 | 10/31/2027 |
| $755.72 | $41.58 | $752.98 | $47.27 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.75 | 0.21% | -0.36% | 0.57% | 11.53% | 10.88% | 14.46% | -0.23% | 356 days | ddfn | 11.13% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.71 | $752.98 | $22.85 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.85 | -0.11% | -0.36% | 0.25% | 15.86% | 15.55% | 9.76% | 0.00% | 356 days | ddtn | 15.44% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.87 | $752.98 | $23.93 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.92 | 0.98% | 1.53% | -0.54% | 15.56% | 16.17% | 15.28% | -1.00% | 356 days | inov | 17.33% | 10/31/2026 | 10/31/2027 |
| $103.37 | $36.56 | $104.95 | $42.58 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.14 | 0.06% | -0.36% | 0.42% | 9.14% | 8.66% | 99.93% | -0.07% | 356 days | znov | 8.74% | 10/31/2026 | 10/31/2027 |
| $755.72 | $28.12 | $752.98 | $30.36 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.99 | 0.75% | 1.12% | -0.37% | 17.73% | 18.13% | 15.17% | -0.76% | 356 days | knov | 19.04% | 10/31/2026 | 10/31/2027 |
| $279.33 | $31.75 | $282.45 | $37.55 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.13 | -0.73% | -1.61% | 0.88% | 20.96% | 19.86% | 14.32% | 0.00% | 356 days | nnov | 19.01% | 10/31/2026 | 10/31/2027 |
| $690.49 | $31.35 | $679.36 | $37.07 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.43 | 4.56% | 13.03% | -8.47% | -0.22% | 6.99% | 94.76% | -5.24% | 325 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $752.98 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.67 | -0.62% | -1.27% | 0.65% | 21.70% | 20.82% | 8.36% | 0.00% | 325 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $752.98 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.95 | 0.14% | -1.27% | 1.40% | 12.07% | 10.41% | 13.69% | -0.22% | 325 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $752.98 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.58 | -0.38% | -1.27% | 0.88% | 16.31% | 15.19% | 9.14% | 0.00% | 325 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $752.98 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.63 | -4.80% | -8.56% | 3.76% | 34.77% | 29.35% | 11.98% | 0.00% | 325 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $61.07 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.09 | 1.11% | 1.02% | 0.09% | 17.96% | 17.76% | 14.67% | -1.19% | 325 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $104.95 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.12 | 1.28% | 1.64% | -0.36% | 16.87% | 17.21% | 15.02% | -1.35% | 325 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $282.45 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.77 | -4.10% | -8.17% | 4.07% | 29.29% | 23.72% | 11.63% | 0.00% | 325 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $679.36 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.72 | -0.22% | -1.27% | 1.05% | 17.07% | 15.76% | 14.04% | 0.00% | 325 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $752.98 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.66 | -6.64% | -8.17% | 1.52% | 33.52% | 31.26% | - | - | 325 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $679.36 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.25 | -0.20% | -1.27% | 1.06% | 16.73% | 15.40% | 29.28% | -4.89% | 325 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $752.98 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.31 | -0.26% | -1.27% | 1.01% | 15.14% | 13.89% | 8.01% | 0.00% | 325 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $752.98 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.01 | -0.66% | -1.27% | 0.61% | 18.33% | 17.52% | - | - | 325 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $752.98 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.18 | 0.36% | -1.27% | 1.62% | 10.83% | 8.96% | 99.56% | -0.44% | 325 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $752.98 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.95 | 0.26% | -1.30% | - | - | - | - | - | 325 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% | -1.30% | - | - | - | - | - | 325 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% | -1.27% | - | - | - | 14.02% | 0.00% | 325 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.62 | -0.80% | -1.84% | 1.03% | 21.99% | 20.57% | 7.96% | 0.00% | 295 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $752.98 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.15 | -1.18% | -2.33% | 1.15% | 18.12% | 16.58% | 14.00% | 0.00% | 295 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $104.95 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.65 | -0.35% | -1.83% | 1.48% | 17.16% | 15.27% | 13.61% | 0.00% | 295 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $752.98 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.82 | -0.44% | -1.83% | 1.39% | 16.83% | 15.05% | 29.06% | -4.73% | 295 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $752.98 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.88 | -0.19% | -1.83% | 1.64% | 16.84% | 14.77% | 8.36% | 0.00% | 295 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $752.98 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.29 | 0.24% | -1.83% | 2.07% | 12.57% | 10.10% | 13.02% | -0.39% | 295 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $752.98 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.90 | 0.26% | -1.83% | 2.10% | 10.89% | 8.42% | 99.59% | -0.41% | 295 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $752.98 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.08 | -2.07% | -5.22% | 3.15% | 25.10% | 20.93% | 12.29% | 0.00% | 295 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $679.36 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.92 | -1.24% | -3.91% | 2.67% | 23.07% | 19.59% | 12.65% | 0.00% | 295 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $282.45 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.45 | 1.91% | 0.80% | 1.12% | 14.90% | 13.43% | 8.62% | -2.10% | 264 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $752.98 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.48 | 2.07% | 0.80% | 1.27% | 10.50% | 8.90% | 13.42% | -2.25% | 264 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $752.98 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.87 | 1.14% | 0.80% | 0.35% | 16.86% | 16.24% | 8.37% | -1.35% | 264 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $752.98 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.55 | 1.26% | 0.80% | 0.46% | 12.90% | 12.16% | 14.21% | -1.46% | 264 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $752.98 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.80 | 1.03% | 0.80% | 0.23% | 13.11% | 12.63% | 29.33% | -6.18% | 264 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $752.98 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.46 | 0.05% | -0.60% | 0.65% | 16.86% | 15.86% | 14.20% | -0.29% | 264 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $104.95 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.62 | -0.56% | -3.00% | 2.45% | 22.20% | 18.97% | 12.71% | 0.00% | 264 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $282.45 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.08 | 0.57% | -1.25% | 1.82% | 21.19% | 18.78% | 13.14% | -0.78% | 264 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $679.36 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.94 | 0.98% | 0.80% | 0.18% | 7.51% | 7.10% | 98.81% | -1.19% | 264 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $752.98 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.76 | 7.32% | 21.87% | -14.55% | -6.78% | 4.78% | 92.10% | -7.90% | 233 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $752.98 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.08 | -2.93% | -7.75% | 4.81% | 30.10% | 23.36% | 10.60% | 0.00% | 233 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $679.36 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.23 | -2.03% | -5.99% | 3.96% | 27.12% | 21.69% | 11.37% | 0.00% | 233 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $282.45 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.17 | -3.36% | -5.17% | 1.82% | 60.58% | 57.27% | 7.22% | 0.00% | 233 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.95 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.19 | 2.60% | 0.83% | 1.77% | 16.13% | 13.84% | - | - | 233 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $752.98 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.87 | 2.22% | 0.83% | 1.39% | 12.88% | 11.06% | 7.29% | -2.46% | 233 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $752.98 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.06 | -5.28% | -7.75% | 2.47% | 35.35% | 31.54% | - | - | 233 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $679.36 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.57 | -5.20% | -10.73% | 5.53% | 45.85% | 37.02% | 9.94% | 0.00% | 233 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $61.07 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.33 | 1.14% | 1.03% | 0.11% | 15.68% | 15.25% | 14.43% | -1.43% | 233 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.95 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.98 | 1.31% | 0.83% | 0.48% | 17.17% | 16.32% | 8.17% | -1.58% | 233 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $752.98 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.49 | 1.50% | 0.83% | 0.67% | 13.04% | 12.01% | 13.94% | -1.76% | 233 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $752.98 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.17 | 1.22% | 0.83% | 0.38% | 13.26% | 12.54% | 29.11% | -6.43% | 233 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $752.98 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.34 | 1.75% | 0.83% | 0.92% | 14.29% | 12.97% | 8.74% | -2.00% | 233 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $752.98 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.63 | 2.10% | 0.83% | 1.27% | 10.03% | 8.38% | 13.36% | -2.34% | 233 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $752.98 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.31 | 1.28% | 0.83% | 0.45% | 7.56% | 6.80% | 98.45% | -1.55% | 233 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $752.98 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.99 | 0.54% | 0.71% | - | - | - | - | - | 233 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.91 | 0.49% | 0.71% | - | - | - | - | - | 233 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.84 | -0.02% | 0.83% | - | - | - | 15.72% | 0.00% | 233 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.73 | 2.04% | -0.46% | 2.51% | 11.21% | 8.13% | 12.25% | -2.35% | 203 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $752.98 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.71 | 1.94% | -0.46% | 2.40% | 15.94% | 12.85% | 7.33% | -2.25% | 203 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $752.98 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.23 | 0.70% | -0.47% | 1.16% | 18.60% | 16.88% | 7.53% | -1.04% | 203 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $752.98 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.78 | 0.99% | -0.46% | 1.45% | 14.32% | 12.32% | 13.27% | -1.33% | 203 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $752.98 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.91 | 0.72% | -0.46% | 1.18% | 14.55% | 12.86% | 28.67% | -6.03% | 203 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $752.98 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.71 | 1.11% | -0.46% | 1.58% | 8.56% | 6.52% | 98.55% | -1.45% | 203 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $752.98 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.50 | 1.49% | 0.14% | 1.35% | 15.58% | 13.67% | 13.28% | -1.85% | 203 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.95 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.24 | 0.12% | -2.75% | 2.87% | 22.87% | 18.99% | 12.12% | -0.47% | 203 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $282.45 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.96 | -2.80% | -7.98% | 5.19% | 28.68% | 21.46% | 10.15% | 0.00% | 203 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $679.36 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.50 | 4.22% | 4.78% | -0.56% | 5.45% | 5.60% | 14.41% | -4.47% | 172 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $752.98 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.63 | 4.86% | 4.78% | 0.08% | 9.38% | 8.88% | 9.05% | -5.05% | 172 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $752.98 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.22 | 4.50% | 4.77% | -0.28% | 11.60% | 11.48% | 8.42% | -4.72% | 172 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $752.98 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.15 | 4.06% | 4.78% | -0.72% | 7.85% | 8.17% | 14.56% | -4.32% | 172 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $752.98 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.69 | 3.68% | 4.78% | -1.09% | 7.41% | 8.12% | 29.17% | -8.79% | 172 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $752.98 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.97 | 2.79% | 1.61% | 1.17% | 16.57% | 14.82% | 13.22% | -3.13% | 172 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $282.45 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.30 | 2.67% | 1.74% | 0.93% | 14.23% | 12.78% | 13.43% | -3.02% | 172 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $679.36 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.41 | 2.49% | 4.78% | -2.28% | 2.42% | 4.28% | 97.15% | -2.85% | 172 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $752.98 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.09 | 3.05% | 2.57% | 0.48% | 13.03% | 12.06% | 13.72% | -3.41% | 172 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.95 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.95 | 11.23% | 34.61% | -23.38% | -14.33% | 2.40% | 88.63% | -11.37% | 142 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $752.98 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.99 | 10.56% | 15.78% | -5.22% | 0.59% | 4.85% | 12.23% | -10.04% | 142 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $752.98 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.66 | 8.88% | 15.78% | -6.90% | -2.09% | 3.63% | 17.94% | -8.64% | 142 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $752.98 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.11 | 10.04% | 17.70% | -7.66% | -0.40% | 6.05% | 18.17% | -9.61% | 142 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $679.36 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.98 | 10.69% | 13.89% | -3.20% | 5.78% | 8.35% | 15.22% | -10.14% | 142 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $282.45 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.11 | 9.99% | 15.78% | -5.79% | -0.64% | 4.11% | 11.84% | -9.57% | 142 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $752.98 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.90 | 13.47% | 15.78% | -2.31% | 3.18% | 4.81% | - | - | 142 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $752.98 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.31 | 14.70% | 17.70% | -3.00% | 4.33% | 6.58% | - | - | 142 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $679.36 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.24 | 6.79% | 7.54% | -0.74% | 15.49% | 15.74% | 14.05% | -6.91% | 142 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $61.07 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.75 | 6.70% | 8.05% | -1.35% | 8.27% | 9.12% | 14.53% | -6.80% | 142 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.95 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.26 | 8.78% | 15.78% | -7.00% | -1.56% | 4.30% | 18.03% | -8.55% | 142 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $752.98 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.63 | 11.45% | 15.78% | -4.33% | 2.34% | 5.83% | 10.65% | -10.76% | 142 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $752.98 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $36.00 | 8.05% | 15.78% | -7.74% | -2.38% | 4.13% | 31.30% | -12.56% | 142 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $752.98 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.14 | 4.10% | 15.78% | -11.68% | -7.34% | 2.57% | 95.58% | -4.42% | 142 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $752.98 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.67 | 0.26% | -1.27% | 1.52% | 5.60% | 3.90% | 99.66% | -0.34% | 142 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $752.98 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.88 | 1.39% | 15.69% | - | - | - | - | - | 142 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% | 15.69% | - | - | - | - | - | 142 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.40% | 15.78% | - | - | - | 26.19% | -0.40% | 142 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.17 | 5.82% | 9.75% | -3.93% | 0.01% | 3.17% | 16.50% | -6.05% | 111 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $752.98 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.53 | 7.71% | 9.76% | -2.04% | 3.59% | 5.01% | 10.29% | -7.71% | 111 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $752.98 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.24 | 6.56% | 9.77% | -3.20% | 2.10% | 4.62% | 29.38% | -11.40% | 111 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $752.98 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.87 | 8.50% | 9.76% | -1.27% | 6.57% | 7.26% | 8.71% | -8.38% | 111 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $752.98 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.92 | 7.10% | 9.77% | -2.67% | 2.76% | 4.76% | 15.38% | -7.18% | 111 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $752.98 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.76 | 3.63% | 9.77% | -6.14% | -2.77% | 2.44% | 95.95% | -4.05% | 111 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $752.98 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.52 | 8.35% | 11.87% | -3.52% | 3.59% | 6.40% | 15.76% | -8.26% | 111 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $679.36 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.02 | 7.27% | 8.05% | -0.78% | 9.30% | 9.54% | 14.00% | -7.33% | 111 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $282.45 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.70 | 1.10% | -0.41% | 1.51% | 14.32% | 12.01% | 12.97% | -1.69% | 111 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.95 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.71 | 7.67% | 8.81% | -1.14% | 4.06% | 4.55% | 9.55% | -7.74% | 83 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $752.98 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.38 | 5.95% | 8.81% | -2.85% | 0.49% | 2.58% | 15.65% | -6.23% | 83 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $752.98 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.53 | 6.31% | 8.82% | -2.51% | 2.36% | 4.17% | 29.02% | -11.25% | 83 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $752.98 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.05 | 6.96% | 8.82% | -1.86% | 3.31% | 4.50% | 14.77% | -7.12% | 83 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $752.98 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.67 | 8.02% | 8.82% | -0.80% | 7.15% | 7.33% | 8.34% | -8.03% | 83 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $752.98 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.44 | 3.57% | 8.81% | -5.24% | -2.24% | 2.09% | 95.94% | -4.06% | 83 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $752.98 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.52 | 7.51% | 9.24% | -1.74% | 5.36% | 6.45% | 14.60% | -7.59% | 83 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $679.36 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.95 | 7.90% | 8.78% | -0.88% | 8.13% | 8.41% | 13.93% | -7.93% | 83 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $282.45 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.64 | 3.91% | 4.18% | -0.27% | 8.94% | 8.56% | 13.99% | -4.42% | 83 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.95 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.77 | 13.31% | 28.48% | -15.17% | -9.77% | 0.83% | 86.77% | -13.23% | 52 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $752.98 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.60 | 8.68% | 10.41% | -1.73% | 2.16% | 3.11% | 9.82% | -8.67% | 52 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $752.98 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.18 | 6.46% | 10.42% | -3.95% | -1.32% | 1.66% | 16.27% | -6.75% | 52 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $752.98 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.30 | 11.86% | 14.74% | -2.89% | 2.26% | 4.21% | 14.64% | -11.28% | 52 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $282.45 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.51 | 8.45% | 10.59% | -2.13% | 3.67% | 5.03% | 14.66% | -8.48% | 52 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $679.36 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.36 | 7.82% | 11.62% | -3.80% | 2.53% | 5.38% | 15.83% | -8.02% | 52 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $61.07 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.80 | 7.52% | 9.29% | -1.77% | 4.12% | 5.10% | 14.50% | -7.73% | 52 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.95 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.85 | 8.96% | 10.43% | -1.46% | 1.37% | 2.05% | 8.69% | -8.91% | 52 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $752.98 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.16 | 9.36% | 10.42% | -1.06% | 5.47% | 5.81% | 8.35% | -9.24% | 52 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $752.98 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.80 | 8.12% | 10.42% | -2.30% | 1.70% | 3.18% | 14.83% | -8.19% | 52 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $752.98 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.49 | 7.52% | 10.42% | -2.90% | 0.89% | 2.92% | 28.81% | -12.33% | 52 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $752.98 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.37 | 11.80% | 10.43% | 1.37% | 4.47% | 2.50% | - | - | 52 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $752.98 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.52 | 4.37% | 10.41% | -6.05% | -3.50% | 1.41% | 95.14% | -4.86% | 52 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $752.98 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.77 | 13.30% | 10.59% | 2.71% | 7.92% | 4.66% | - | - | 52 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $679.36 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.26 | 1.19% | 0.83% | 0.36% | 3.24% | 2.59% | 98.54% | -1.46% | 52 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $752.98 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.98 | 0.20% | -1.27% | 1.47% | 3.73% | 2.14% | 18.70% | -0.28% | 52 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $752.98 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.95 | -3.98% | -8.16% | 4.18% | 15.08% | 9.98% | 0.61% | 0.00% | 52 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $679.36 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.47 | 0.15% | -1.27% | 1.42% | 4.79% | 3.21% | 3.54% | -0.24% | 52 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $752.98 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.20 | -0.74% | -1.27% | 0.52% | 8.35% | 7.71% | 9.55% | -4.36% | 52 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $752.98 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.65 | -3.40% | -8.56% | 5.17% | 15.83% | 9.54% | 4.99% | 0.00% | 52 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $61.07 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.62 | 0.79% | 1.02% | -0.23% | 2.98% | 3.12% | 10.03% | -0.88% | 52 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $104.95 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.03 | -9.18% | -10.65% | 1.46% | - | - | 88.00% | -12.00% | 52 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1759.67 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.00 | -2.72% | -8.17% | 5.45% | 13.99% | 7.52% | 4.70% | 0.00% | 52 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $679.36 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.35 | 1.16% | 1.64% | -0.48% | 2.80% | 3.21% | 10.22% | -1.23% | 52 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $282.45 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.38 | 4.48% | 5.36% | -0.88% | 12.23% | 13.09% | 90.84% | -9.16% | 52 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $81.95 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.70 | -8.10% | -8.17% | 0.06% | 19.39% | 19.22% | - | - | 52 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $679.36 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.28 | -0.82% | -1.27% | 0.44% | 8.11% | 7.54% | - | - | 52 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $752.98 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.56 | 0.21% | -1.27% | 1.47% | 4.90% | 3.28% | 8.56% | -0.28% | 52 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $752.98 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.88 | 0.97% | 10.33% | - | - | - | - | - | 52 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% | 10.33% | - | - | - | - | - | 52 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.69 | 0.36% | 10.42% | - | - | - | 22.66% | -0.36% | 52 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.79 | 9.45% | 10.18% | -0.72% | 3.19% | 3.12% | 8.93% | -9.38% | 21 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $752.98 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.47 | 7.77% | 10.18% | -2.41% | -0.53% | 0.94% | 14.90% | -7.95% | 21 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $752.98 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.89 | 8.75% | 10.18% | -1.44% | 1.68% | 2.27% | 27.62% | -13.39% | 21 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $752.98 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.07 | 9.14% | 10.18% | -1.04% | 2.68% | 2.92% | 13.73% | -9.12% | 21 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $752.98 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.00 | 9.49% | 10.18% | -0.69% | 6.57% | 6.50% | 8.00% | -9.41% | 21 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $752.98 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.70 | 12.58% | 13.55% | -0.97% | 4.00% | 4.15% | 13.22% | -11.92% | 21 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $282.45 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.11 | 8.89% | 9.71% | -0.82% | 5.18% | 5.22% | 13.61% | -8.91% | 21 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $679.36 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.99 | 5.34% | 10.18% | -4.84% | -3.02% | 0.69% | 94.18% | -5.82% | 21 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $752.98 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.83 | 9.57% | 10.25% | -0.68% | 6.58% | 6.44% | 13.36% | -9.54% | 21 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.95 | $37.08 |