| | 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 | $27.78 | 0.24% | -1.40% | 1.64% | 23.07% | 20.98% | 99.69% | -0.31% | 698 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $751.92 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.28 | 0.79% | 0.69% | 0.10% | 17.51% | 17.12% | 98.95% | -1.05% | 606 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $751.92 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.92 | 3.82% | 15.62% | -11.80% | 0.10% | 11.01% | 95.86% | -4.14% | 515 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $751.92 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.71 | 3.16% | 10.27% | -7.10% | 2.75% | 9.16% | 96.27% | -3.73% | 424 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $751.92 | $31.09 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.42 | -0.27% | -0.51% | 0.24% | 20.88% | 20.59% | 8.80% | 0.00% | 363 days | bnov | 20.27% | 10/31/2026 | 10/31/2027 |
| $755.74 | $48.55 | $751.92 | $58.01 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.52 | -0.16% | -0.50% | 0.34% | 15.92% | 15.52% | 14.73% | 0.00% | 363 days | pnov | 15.34% | 10/31/2026 | 10/31/2027 |
| $755.72 | $45.59 | $751.92 | $52.22 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.48 | -0.26% | -0.50% | 0.24% | 15.04% | 14.76% | 29.92% | -4.75% | 363 days | unov | 14.46% | 10/31/2026 | 10/31/2027 |
| $755.72 | $41.58 | $751.92 | $47.27 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.72 | 0.04% | -0.50% | 0.54% | 11.69% | 11.08% | 14.53% | -0.04% | 363 days | ddfn | 11.13% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.71 | $751.92 | $22.85 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.86 | -0.09% | -0.50% | 0.42% | 16.02% | 15.54% | 9.63% | 0.00% | 363 days | ddtn | 15.44% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.87 | $751.92 | $23.93 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.69 | 0.35% | 0.27% | 0.08% | 17.01% | 16.91% | 14.87% | -0.36% | 363 days | inov | 17.33% | 10/31/2026 | 10/31/2027 |
| $103.37 | $36.56 | $103.65 | $42.58 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.13 | 0.02% | -0.50% | 0.52% | 9.29% | 8.71% | 99.98% | -0.02% | 363 days | znov | 8.74% | 10/31/2026 | 10/31/2027 |
| $755.72 | $28.12 | $751.92 | $30.36 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.75 | -0.01% | -0.13% | 0.12% | 19.19% | 19.04% | 14.89% | 0.00% | 363 days | knov | 19.04% | 10/31/2026 | 10/31/2027 |
| $279.33 | $31.75 | $278.98 | $37.55 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.11 | -0.79% | -1.41% | 0.62% | 20.72% | 19.95% | 14.57% | 0.00% | 363 days | nnov | 19.01% | 10/31/2026 | 10/31/2027 |
| $690.49 | $31.35 | $680.72 | $37.07 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.42 | 4.52% | 12.87% | -8.35% | -0.08% | 7.04% | 94.81% | -5.19% | 332 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $751.92 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.56 | -0.82% | -1.41% | 0.58% | 21.87% | 21.09% | 8.46% | 0.00% | 332 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $751.92 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.90 | -0.10% | -1.40% | 1.30% | 12.23% | 10.69% | 13.82% | 0.00% | 332 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $751.92 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.57 | -0.40% | -1.40% | 1.00% | 16.48% | 15.23% | 9.05% | 0.00% | 332 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $751.92 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.70 | -4.60% | -8.55% | 3.95% | 34.75% | 29.09% | 11.80% | 0.00% | 332 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $61.08 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.82 | 0.39% | -0.23% | 0.62% | 19.44% | 18.62% | 14.34% | -0.47% | 332 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $103.65 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.83 | 0.51% | 0.39% | 0.11% | 18.33% | 18.12% | 14.76% | -0.58% | 332 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $278.98 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.79 | -4.06% | -7.98% | 3.92% | 29.03% | 23.68% | 11.79% | 0.00% | 332 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $680.72 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.64 | -0.40% | -1.40% | 1.01% | 17.24% | 15.98% | 14.12% | 0.00% | 332 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $751.92 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.67 | -6.62% | -7.98% | 1.36% | 33.26% | 31.24% | - | - | 332 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $680.72 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.18 | -0.37% | -1.40% | 1.03% | 16.89% | 15.61% | 29.36% | -4.72% | 332 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $751.92 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.25 | -0.44% | -1.40% | 0.97% | 15.30% | 14.11% | 8.07% | 0.00% | 332 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $751.92 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.94 | -0.85% | -1.40% | 0.56% | 18.49% | 17.76% | - | - | 332 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $751.92 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.17 | 0.34% | -1.40% | 1.74% | 10.99% | 8.99% | 99.59% | -0.41% | 332 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $751.92 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.91 | 0.11% | -1.45% | - | - | - | - | - | 332 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.89 | 0.02% | -1.45% | - | - | - | - | - | 332 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.76 | -0.24% | -1.40% | - | - | - | 14.03% | 0.00% | 332 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.60 | -0.84% | -1.97% | 1.13% | 22.16% | 20.63% | 7.88% | 0.00% | 302 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $751.92 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.93 | -1.80% | -3.54% | 1.74% | 19.60% | 17.33% | 13.57% | 0.00% | 302 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $103.65 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.60 | -0.47% | -1.97% | 1.50% | 17.32% | 15.42% | 13.63% | 0.00% | 302 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $751.92 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.77 | -0.56% | -1.97% | 1.41% | 17.00% | 15.20% | 29.09% | -4.60% | 302 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $751.92 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.83 | -0.43% | -1.97% | 1.54% | 17.01% | 15.06% | 8.49% | 0.00% | 302 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $751.92 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.25 | 0.04% | -1.97% | 2.01% | 12.73% | 10.33% | 13.12% | -0.17% | 302 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $751.92 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.87 | 0.15% | -1.97% | 2.13% | 11.05% | 8.56% | 99.71% | -0.29% | 302 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $751.92 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.07 | -2.09% | -5.03% | 2.94% | 24.85% | 20.96% | 12.50% | 0.00% | 302 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $680.72 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.68 | -2.00% | -5.09% | 3.08% | 24.60% | 20.54% | 12.35% | 0.00% | 302 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $278.98 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.39 | 1.60% | 0.65% | 0.94% | 15.07% | 13.79% | 8.81% | -1.78% | 271 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $751.92 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.45 | 1.91% | 0.65% | 1.26% | 10.66% | 9.09% | 13.47% | -2.08% | 271 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $751.92 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.80 | 1.01% | 0.65% | 0.36% | 17.03% | 16.41% | 8.39% | -1.20% | 271 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $751.92 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.49 | 1.13% | 0.65% | 0.48% | 13.06% | 12.32% | 14.23% | -1.32% | 271 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $751.92 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.73 | 0.87% | 0.65% | 0.22% | 13.27% | 12.82% | 29.40% | -6.03% | 271 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $751.92 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.25 | -0.63% | -1.83% | 1.19% | 18.32% | 16.68% | 13.84% | 0.00% | 271 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $103.65 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.40 | -1.32% | -4.20% | 2.88% | 23.72% | 19.91% | 12.41% | 0.00% | 271 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $278.98 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.09 | 0.58% | -1.06% | 1.64% | 20.95% | 18.77% | 13.31% | -0.78% | 271 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $680.72 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.92 | 0.91% | 0.65% | 0.25% | 7.67% | 7.19% | 98.90% | -1.10% | 271 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $751.92 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.74 | 7.27% | 21.70% | -14.43% | -6.65% | 4.85% | 92.16% | -7.84% | 240 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $751.92 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.08 | -2.93% | -7.56% | 4.63% | 29.84% | 23.38% | 10.80% | 0.00% | 240 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $680.72 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.99 | -2.73% | -7.15% | 4.42% | 28.70% | 22.58% | 10.99% | 0.00% | 240 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $278.98 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.12 | -3.61% | -5.42% | 1.81% | 60.99% | 57.70% | 7.26% | 0.00% | 240 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.74 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.09 | 2.35% | 0.69% | 1.66% | 16.30% | 14.14% | - | - | 240 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $751.92 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.77 | 1.98% | 0.69% | 1.29% | 13.04% | 11.34% | 7.41% | -2.21% | 240 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $751.92 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.13 | -5.11% | -7.56% | 2.45% | 35.08% | 31.33% | - | - | 240 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $680.72 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.63 | -5.02% | -10.71% | 5.69% | 45.82% | 36.78% | 9.78% | 0.00% | 240 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $61.08 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.07 | 0.42% | -0.22% | 0.64% | 17.13% | 16.10% | 14.11% | -0.71% | 240 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.65 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.90 | 1.17% | 0.69% | 0.48% | 17.33% | 16.51% | 8.20% | -1.42% | 240 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $751.92 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.43 | 1.38% | 0.69% | 0.69% | 13.20% | 12.16% | 13.95% | -1.63% | 240 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $751.92 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.17 | 1.23% | 0.69% | 0.54% | 13.42% | 12.54% | 29.02% | -6.42% | 240 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $751.92 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.30 | 1.54% | 0.69% | 0.85% | 14.45% | 13.22% | 8.83% | -1.79% | 240 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $751.92 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.59 | 1.89% | 0.69% | 1.20% | 10.19% | 8.62% | 13.46% | -2.12% | 240 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $751.92 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.28 | 1.18% | 0.69% | 0.49% | 7.71% | 6.92% | 98.57% | -1.43% | 240 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $751.92 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.95 | 0.36% | 0.56% | - | - | - | - | - | 240 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.86 | 0.29% | 0.56% | - | - | - | - | - | 240 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.85 | 0.00% | 0.69% | - | - | - | 15.58% | 0.00% | 240 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.70 | 1.89% | -0.60% | 2.49% | 11.37% | 8.31% | 12.30% | -2.19% | 210 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $751.92 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.65 | 1.66% | -0.60% | 2.26% | 16.10% | 13.18% | 7.49% | -1.96% | 210 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $751.92 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.16 | 0.55% | -0.61% | 1.16% | 18.77% | 17.06% | 7.56% | -0.89% | 210 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $751.92 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.74 | 0.90% | -0.60% | 1.50% | 14.48% | 12.44% | 13.26% | -1.23% | 210 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $751.92 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.85 | 0.57% | -0.60% | 1.18% | 14.71% | 13.03% | 28.73% | -5.88% | 210 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $751.92 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.69 | 1.04% | -0.60% | 1.64% | 8.72% | 6.61% | 98.63% | -1.37% | 210 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $751.92 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.28 | 0.78% | -1.10% | 1.88% | 17.03% | 14.49% | 12.92% | -1.14% | 210 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.65 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.04 | -0.58% | -3.94% | 3.36% | 24.39% | 19.85% | 11.76% | 0.00% | 210 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $278.98 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.95 | -2.83% | -7.80% | 4.97% | 28.43% | 21.52% | 10.38% | 0.00% | 210 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $680.72 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.46 | 4.02% | 4.63% | -0.61% | 5.60% | 5.82% | 14.50% | -4.26% | 179 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $751.92 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.59 | 4.65% | 4.63% | 0.02% | 9.53% | 9.10% | 9.13% | -4.85% | 179 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $751.92 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.14 | 4.34% | 4.63% | -0.29% | 11.76% | 11.67% | 8.47% | -4.56% | 179 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $751.92 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.06 | 3.85% | 4.63% | -0.78% | 8.00% | 8.41% | 14.65% | -4.11% | 179 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $751.92 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.63 | 3.51% | 4.63% | -1.12% | 7.56% | 8.32% | 29.25% | -8.62% | 179 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $751.92 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.75 | 2.01% | 0.36% | 1.65% | 18.02% | 15.71% | 12.93% | -2.38% | 179 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $278.98 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.29 | 2.64% | 1.94% | 0.69% | 14.00% | 12.83% | 13.65% | -2.97% | 179 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $680.72 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.38 | 2.39% | 4.63% | -2.23% | 2.56% | 4.40% | 97.26% | -2.74% | 179 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $751.92 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.87 | 2.33% | 1.30% | 1.03% | 14.45% | 12.87% | 13.38% | -2.71% | 179 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.65 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.92 | 11.10% | 34.42% | -23.32% | -14.21% | 2.53% | 88.74% | -11.26% | 149 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $751.92 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.94 | 10.30% | 15.62% | -5.32% | 0.73% | 5.12% | 12.35% | -9.81% | 149 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $751.92 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.63 | 8.72% | 15.62% | -6.90% | -1.95% | 3.80% | 17.99% | -8.49% | 149 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $751.92 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.00 | 9.84% | 17.94% | -8.10% | -0.60% | 6.26% | 18.50% | -9.43% | 149 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $680.72 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.65 | 9.79% | 12.49% | -2.70% | 7.09% | 9.26% | 15.05% | -9.39% | 149 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $278.98 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.01 | 9.74% | 15.62% | -5.88% | -0.50% | 4.36% | 11.95% | -9.34% | 149 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $751.92 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.77 | 13.15% | 15.62% | -2.47% | 3.33% | 5.11% | - | - | 149 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $751.92 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.23 | 14.53% | 17.94% | -3.41% | 4.12% | 6.75% | - | - | 149 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $680.72 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.27 | 6.91% | 7.55% | -0.64% | 15.47% | 15.63% | 13.98% | -6.99% | 149 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $61.08 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.49 | 5.90% | 6.71% | -0.82% | 9.63% | 9.97% | 14.27% | -6.07% | 149 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.65 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.17 | 8.54% | 15.62% | -7.08% | -1.42% | 4.54% | 18.15% | -8.34% | 149 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $751.92 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.51 | 11.21% | 15.62% | -4.40% | 2.48% | 6.07% | 10.74% | -10.55% | 149 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $751.92 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.92 | 7.82% | 15.62% | -7.80% | -2.24% | 4.36% | 31.42% | -12.36% | 149 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $751.92 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.10 | 3.97% | 15.62% | -11.65% | -7.21% | 2.72% | 95.72% | -4.28% | 149 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $751.92 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.65 | 0.18% | -1.40% | 1.59% | 5.75% | 4.00% | 99.75% | -0.25% | 149 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $751.92 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.85 | 1.28% | 15.51% | - | - | - | - | - | 149 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.68 | 0.66% | 15.51% | - | - | - | - | - | 149 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.07 | 0.30% | 15.62% | - | - | - | 26.18% | -0.30% | 149 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.14 | 5.64% | 9.60% | -3.96% | 0.15% | 3.36% | 16.57% | -5.87% | 118 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $751.92 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.51 | 7.61% | 9.60% | -2.00% | 3.74% | 5.13% | 10.28% | -7.61% | 118 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $751.92 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.17 | 6.38% | 9.61% | -3.23% | 2.24% | 4.82% | 29.47% | -11.23% | 118 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $751.92 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.75 | 8.29% | 9.61% | -1.32% | 6.72% | 7.48% | 8.79% | -8.19% | 118 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $751.92 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.86 | 6.97% | 9.61% | -2.64% | 2.90% | 4.91% | 15.40% | -7.05% | 118 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $751.92 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.73 | 3.50% | 9.61% | -6.11% | -2.63% | 2.58% | 96.08% | -3.92% | 118 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $751.92 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.48 | 8.22% | 12.09% | -3.87% | 3.38% | 6.54% | 16.04% | -8.13% | 118 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $680.72 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.78 | 6.47% | 6.72% | -0.25% | 10.66% | 10.39% | 13.74% | -6.61% | 118 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $278.98 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.49 | 0.40% | -1.64% | 2.04% | 15.75% | 12.82% | 12.61% | -0.97% | 118 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.65 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.67 | 7.49% | 8.65% | -1.17% | 4.21% | 4.74% | 9.60% | -7.56% | 90 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $751.92 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.36 | 5.85% | 8.65% | -2.80% | 0.63% | 2.70% | 15.65% | -6.12% | 90 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $751.92 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.45 | 6.10% | 8.66% | -2.56% | 2.51% | 4.38% | 29.12% | -11.06% | 90 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $751.92 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.98 | 6.78% | 8.66% | -1.89% | 3.46% | 4.69% | 14.83% | -6.94% | 90 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $751.92 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.58 | 7.85% | 8.66% | -0.82% | 7.31% | 7.52% | 8.38% | -7.87% | 90 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $751.92 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.42 | 3.48% | 8.66% | -5.18% | -2.11% | 2.20% | 96.04% | -3.96% | 90 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $751.92 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.48 | 7.36% | 9.46% | -2.10% | 5.15% | 6.61% | 14.89% | -7.46% | 90 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $680.72 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.69 | 6.97% | 7.44% | -0.47% | 9.48% | 9.37% | 13.77% | -7.12% | 90 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $278.98 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.37 | 3.04% | 2.89% | 0.15% | 10.30% | 9.50% | 13.79% | -3.59% | 90 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.65 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.72 | 13.10% | 28.30% | -15.20% | -9.64% | 1.04% | 86.96% | -13.04% | 59 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $751.92 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.55 | 8.44% | 10.26% | -1.81% | 2.31% | 3.35% | 9.92% | -8.45% | 59 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $751.92 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.16 | 6.36% | 10.26% | -3.90% | -1.18% | 1.78% | 16.27% | -6.64% | 59 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $751.92 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.87 | 10.82% | 13.33% | -2.52% | 3.53% | 5.21% | 14.57% | -10.43% | 59 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $278.98 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.37 | 8.21% | 10.81% | -2.60% | 3.46% | 5.29% | 15.04% | -8.25% | 59 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $680.72 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.31 | 7.66% | 11.64% | -3.98% | 2.51% | 5.56% | 16.00% | -7.86% | 59 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $61.08 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.46 | 6.58% | 7.94% | -1.36% | 5.42% | 6.05% | 14.36% | -6.89% | 59 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.65 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.73 | 8.60% | 10.27% | -1.67% | 1.51% | 2.41% | 8.89% | -8.59% | 59 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $751.92 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.05 | 9.17% | 10.26% | -1.10% | 5.62% | 6.02% | 8.41% | -9.06% | 59 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $751.92 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.66 | 7.82% | 10.27% | -2.45% | 1.85% | 3.50% | 15.00% | -7.91% | 59 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $751.92 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.36 | 7.24% | 10.27% | -3.03% | 1.03% | 3.22% | 28.98% | -12.07% | 59 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $751.92 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.21 | 11.30% | 10.27% | 1.02% | 4.61% | 2.99% | - | - | 59 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $751.92 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.48 | 4.22% | 10.26% | -6.04% | -3.36% | 1.57% | 95.29% | -4.71% | 59 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $751.92 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.60 | 12.71% | 10.81% | 1.90% | 7.71% | 5.23% | - | - | 59 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $680.72 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.27 | 1.22% | 0.69% | 0.53% | 3.39% | 2.57% | 98.52% | -1.48% | 59 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $751.92 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.94 | 0.09% | -1.40% | 1.49% | 3.88% | 2.27% | 18.71% | -0.15% | 59 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $751.92 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.91 | -4.20% | -7.98% | 3.78% | 14.85% | 10.24% | 1.07% | 0.00% | 59 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $680.72 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.41 | -0.13% | -1.40% | 1.28% | 4.93% | 3.52% | 3.70% | 0.00% | 59 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $751.92 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.15 | -0.88% | -1.40% | 0.52% | 8.50% | 7.87% | 9.57% | -4.22% | 59 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $751.92 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.61 | -3.51% | -8.55% | 5.04% | 15.81% | 9.68% | 5.14% | 0.00% | 59 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $61.08 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.48 | 0.34% | -0.23% | 0.57% | 4.27% | 3.60% | 9.37% | -0.42% | 59 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $103.65 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.44 | -7.00% | -8.11% | 1.12% | - | - | 85.95% | -14.05% | 59 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1809.61 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.93 | -2.94% | -7.98% | 5.04% | 13.76% | 7.78% | 5.15% | 0.00% | 59 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $680.72 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.19 | 0.63% | 0.39% | 0.23% | 4.08% | 3.77% | 9.66% | -0.69% | 59 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $278.98 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.34 | 4.24% | 5.09% | -0.85% | 12.52% | 13.37% | 91.07% | -8.93% | 59 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $81.74 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.81 | -7.82% | -7.98% | 0.16% | 19.15% | 18.88% | - | - | 59 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $680.72 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.18 | -1.05% | -1.40% | 0.36% | 8.26% | 7.80% | - | - | 59 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $751.92 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.47 | -0.07% | -1.40% | 1.34% | 5.05% | 3.58% | 8.72% | 0.00% | 59 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $751.92 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.84 | 0.81% | 10.16% | - | - | - | - | - | 59 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% | 10.16% | - | - | - | - | - | 59 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.67 | 0.26% | 10.27% | - | - | - | 22.65% | -0.26% | 59 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.74 | 9.22% | 10.02% | -0.81% | 3.33% | 3.37% | 9.03% | -9.17% | 28 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $751.92 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.39 | 7.37% | 10.02% | -2.65% | -0.39% | 1.33% | 15.14% | -7.60% | 28 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $751.92 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.76 | 8.40% | 10.03% | -1.62% | 1.82% | 2.61% | 27.83% | -13.10% | 28 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $751.92 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.94 | 8.83% | 10.03% | -1.20% | 2.83% | 3.23% | 13.90% | -8.84% | 28 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $751.92 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.97 | 9.43% | 10.03% | -0.60% | 6.72% | 6.57% | 7.95% | -9.35% | 28 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $751.92 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.36 | 11.23% | 12.15% | -0.93% | 5.29% | 5.44% | 13.39% | -10.83% | 28 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $278.98 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.09 | 8.82% | 9.93% | -1.11% | 4.97% | 5.31% | 13.84% | -8.84% | 28 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $680.72 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.93 | 5.09% | 10.02% | -4.94% | -2.88% | 0.95% | 94.43% | -5.57% | 28 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $751.92 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.46 | 8.39% | 8.89% | -0.49% | 7.92% | 7.62% | 13.41% | -8.53% | 28 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.65 | $37.08 |