| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.49 | 2.33% | 12.84% | -10.51% | 2.56% | 13.02% | 97.65% | -2.35% | 695 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $733.83 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.32 | 1.79% | 7.61% | -5.82% | 5.29% | 11.03% | 97.97% | -2.03% | 604 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $733.83 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.98 | 2.84% | 10.15% | -7.31% | 2.38% | 9.19% | 96.76% | -3.24% | 512 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $733.83 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.13 | 5.13% | 18.77% | -13.64% | -4.35% | 7.39% | 94.45% | -5.55% | 420 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $733.83 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.81 | 0.71% | 2.11% | -1.40% | 8.21% | 9.70% | 16.04% | -0.72% | 359 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $733.83 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.91 | 1.23% | 2.11% | -0.88% | 12.23% | 13.20% | 10.64% | -1.23% | 359 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $733.83 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.68 | 1.18% | 2.11% | -0.93% | 14.51% | 15.56% | 9.70% | -1.18% | 359 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $733.83 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.85 | 0.87% | 2.11% | -1.24% | 10.66% | 12.02% | 15.88% | -0.87% | 359 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $733.83 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.62 | 0.81% | 2.11% | -1.30% | 10.21% | 11.62% | 30.57% | -5.78% | 359 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $733.83 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.69 | 1.84% | 3.18% | -1.33% | 14.80% | 16.29% | 15.80% | -1.82% | 359 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $286.80 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.00 | 1.64% | 4.20% | -2.56% | 11.54% | 14.33% | 16.80% | -1.63% | 359 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $695.77 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.86 | 0.37% | 2.11% | -1.74% | 5.09% | 6.90% | 99.62% | -0.38% | 359 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $733.83 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.62 | 1.53% | 2.43% | -0.90% | 13.19% | 14.18% | 15.50% | -1.52% | 359 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.81 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.32 | 8.64% | 31.18% | -22.55% | -12.09% | 5.28% | 91.18% | -8.82% | 329 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $733.83 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.16 | 6.23% | 12.84% | -6.61% | 3.21% | 9.56% | 14.30% | -5.94% | 329 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $733.83 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.94 | 5.09% | 12.84% | -7.75% | 0.46% | 7.79% | 19.75% | -4.92% | 329 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $733.83 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.57 | 7.23% | 20.55% | -13.32% | -2.75% | 9.25% | 22.67% | -6.82% | 329 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $695.77 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.96 | 7.89% | 15.65% | -7.76% | 4.17% | 11.58% | 19.11% | -7.39% | 329 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $286.80 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.40 | 5.62% | 12.84% | -7.22% | 1.95% | 8.84% | 13.95% | -5.40% | 329 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $733.83 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.63 | 7.98% | 12.84% | -4.86% | 5.88% | 10.56% | - | - | 329 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $733.83 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.41 | 10.54% | 20.55% | -10.01% | 1.87% | 11.02% | - | - | 329 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $695.77 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.14 | 9.78% | 18.84% | -9.06% | 4.50% | 13.04% | 19.48% | -9.00% | 329 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.49 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.85 | 3.88% | 7.91% | -4.03% | 8.42% | 12.53% | 17.41% | -3.82% | 329 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.81 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.77 | 5.04% | 12.84% | -7.80% | 1.01% | 8.44% | 19.80% | -4.87% | 329 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $733.83 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.50 | 7.12% | 12.84% | -5.71% | 5.01% | 10.53% | 12.63% | -6.73% | 329 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $733.83 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.79 | 4.44% | 12.84% | -8.39% | 0.17% | 8.14% | 33.28% | -9.12% | 329 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $733.83 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.55 | 1.86% | 12.84% | -10.98% | -4.93% | 5.25% | 98.10% | -1.90% | 329 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $733.83 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.22 | 2.78% | 12.82% | - | - | - | - | - | 329 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.98 | 1.87% | 12.82% | - | - | - | - | - | 329 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.33 | 1.36% | 12.84% | - | - | - | 23.33% | -1.34% | 329 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.56 | 2.63% | 6.96% | -4.33% | 2.61% | 6.80% | 17.82% | -2.71% | 298 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $733.83 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.80 | 3.86% | 6.97% | -3.10% | 6.30% | 9.33% | 12.00% | -3.86% | 298 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $733.83 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.79 | 2.99% | 6.97% | -3.98% | 4.76% | 8.67% | 31.33% | -7.91% | 298 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $733.83 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.73 | 4.56% | 6.97% | -2.41% | 9.35% | 11.72% | 10.42% | -4.51% | 298 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $733.83 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.22 | 3.37% | 6.97% | -3.60% | 5.44% | 8.97% | 17.14% | -3.41% | 298 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $733.83 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.12 | 1.34% | 6.97% | -5.64% | -0.23% | 5.18% | 98.53% | -1.47% | 298 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $733.83 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.72 | 5.72% | 14.57% | -8.85% | 1.14% | 9.47% | 20.26% | -5.55% | 298 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $695.77 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.45 | 5.36% | 9.71% | -4.35% | 7.64% | 11.94% | 17.29% | -5.24% | 298 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $286.80 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.18 | -0.62% | -0.54% | -0.08% | 14.47% | 14.41% | 15.01% | 0.00% | 298 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.81 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.96 | 3.81% | 6.04% | -2.23% | 6.78% | 8.87% | 11.25% | -3.87% | 270 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $733.83 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.74 | 2.65% | 6.04% | -3.39% | 3.11% | 6.31% | 17.06% | -2.78% | 270 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $733.83 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.24 | 2.86% | 6.05% | -3.19% | 5.04% | 8.09% | 30.86% | -7.85% | 270 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $733.83 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.53 | 3.27% | 6.05% | -2.77% | 6.01% | 8.65% | 16.47% | -3.38% | 270 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $733.83 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $51.80 | 4.26% | 6.05% | -1.79% | 9.95% | 11.63% | 9.90% | -4.29% | 270 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $733.83 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.87 | 1.34% | 6.04% | -4.70% | 0.31% | 4.75% | 98.47% | -1.53% | 270 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $733.83 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.82 | 5.07% | 11.88% | -6.81% | 2.87% | 9.34% | 19.00% | -5.03% | 270 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $695.77 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.36 | 5.83% | 10.46% | -4.63% | 6.49% | 10.95% | 17.33% | -5.71% | 270 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $286.80 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.13 | 2.26% | 4.04% | -1.78% | 9.08% | 10.76% | 15.87% | -2.43% | 270 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.81 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.93 | 10.00% | 25.21% | -15.21% | -7.41% | 4.33% | 89.84% | -10.16% | 239 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $733.83 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.79 | 4.44% | 7.60% | -3.16% | 4.83% | 7.73% | 11.83% | -4.53% | 239 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $733.83 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.55 | 3.16% | 7.61% | -4.45% | 1.26% | 5.35% | 17.67% | -3.34% | 239 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $733.83 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.60 | 7.74% | 16.51% | -8.77% | 0.70% | 8.63% | 19.59% | -7.46% | 239 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $286.80 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.01 | 5.73% | 13.26% | -7.53% | 1.23% | 8.16% | 19.26% | -5.69% | 239 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $695.77 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.05 | 6.91% | 23.36% | -16.45% | -7.22% | 6.75% | 24.33% | -6.77% | 239 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.49 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.75 | 4.62% | 9.14% | -4.52% | 4.26% | 8.47% | 17.41% | -4.71% | 239 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.81 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.30 | 4.14% | 7.62% | -3.48% | 4.02% | 7.22% | 11.19% | -4.25% | 239 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $733.83 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $57.94 | 5.33% | 7.61% | -2.28% | 8.22% | 10.29% | 10.10% | -5.33% | 239 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $733.83 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.92 | 4.11% | 7.61% | -3.50% | 4.36% | 7.59% | 16.79% | -4.22% | 239 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $733.83 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.82 | 3.67% | 7.61% | -3.95% | 3.52% | 7.19% | 30.97% | -8.63% | 239 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $733.83 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.36 | 5.46% | 7.62% | -2.16% | 7.19% | 9.12% | - | - | 239 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $733.83 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.84 | 1.89% | 7.61% | -5.71% | -0.98% | 4.30% | 97.87% | -2.13% | 239 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $733.83 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.23 | 8.12% | 13.26% | -5.14% | 5.38% | 10.11% | - | - | 239 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $695.77 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.66 | 0.26% | 7.61% | - | - | - | 20.76% | -0.26% | 239 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.85 | 0.84% | 7.59% | - | - | - | - | - | 239 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.80 | 0.56% | 7.59% | - | - | - | - | - | 239 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.01 | 5.36% | 7.37% | -2.01% | 5.88% | 7.56% | 10.75% | -5.43% | 208 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $733.83 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.75 | 4.00% | 7.37% | -3.37% | 2.06% | 5.04% | 16.65% | -4.19% | 208 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $733.83 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.20 | 4.45% | 7.38% | -2.93% | 4.33% | 6.91% | 30.08% | -9.39% | 208 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $733.83 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.29 | 5.02% | 7.38% | -2.36% | 5.36% | 7.39% | 15.72% | -5.12% | 208 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $733.83 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.30 | 6.04% | 7.38% | -1.34% | 9.35% | 10.39% | 9.21% | -6.04% | 208 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $733.83 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.74 | 8.81% | 15.30% | -6.49% | 2.42% | 8.19% | 17.84% | -8.44% | 208 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $286.80 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.46 | 6.54% | 12.36% | -5.81% | 2.70% | 7.96% | 17.87% | -6.48% | 208 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $695.77 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.25 | 2.44% | 7.38% | -4.94% | -0.49% | 3.97% | 97.28% | -2.72% | 208 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $733.83 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.97 | 6.87% | 10.11% | -3.24% | 6.72% | 9.59% | 16.01% | -6.79% | 208 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.81 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.08 | 5.97% | 7.58% | -1.62% | 5.82% | 7.03% | 10.31% | -6.04% | 178 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $733.83 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.86 | 4.78% | 7.58% | -2.80% | 2.25% | 4.58% | 16.02% | -4.97% | 178 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $733.83 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.62 | 4.85% | 7.59% | -2.74% | 4.10% | 6.41% | 29.78% | -9.80% | 178 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $733.83 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.73 | 5.52% | 7.59% | -2.07% | 5.26% | 6.92% | 15.36% | -5.63% | 178 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $733.83 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $46.98 | 6.51% | 7.59% | -1.08% | 9.31% | 10.01% | 8.90% | -6.52% | 178 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $733.83 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.73 | 6.86% | 10.60% | -3.75% | 4.81% | 8.08% | 16.33% | -6.82% | 178 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $695.77 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.96 | 9.93% | 16.48% | -6.55% | 1.54% | 7.18% | 17.59% | -9.44% | 178 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $286.80 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.26 | 2.80% | 7.59% | -4.79% | -0.69% | 3.53% | 96.87% | -3.13% | 178 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $733.83 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.36 | 8.04% | 10.92% | -2.89% | 7.16% | 9.58% | 15.49% | -7.88% | 178 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.81 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.12 | 9.14% | 27.90% | -18.76% | -11.68% | 2.23% | 90.36% | -9.64% | 147 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $733.83 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.25 | 5.15% | 10.15% | -5.00% | -1.03% | 3.21% | 17.46% | -5.37% | 147 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $733.83 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.60 | 6.79% | 10.15% | -3.35% | 2.16% | 4.90% | 11.46% | -6.83% | 147 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $733.83 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.49 | 10.59% | 18.53% | -7.94% | -1.14% | 5.49% | 18.24% | -10.05% | 147 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $286.80 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.36 | 8.13% | 15.89% | -7.76% | -1.42% | 5.19% | 18.66% | -7.99% | 147 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $695.77 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.08 | 11.53% | 15.89% | -4.36% | 2.55% | 6.08% | - | - | 147 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $695.77 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.37 | 8.42% | 10.16% | -1.75% | 4.31% | 5.52% | - | - | 147 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $733.83 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $34.97 | 6.54% | 10.16% | -3.62% | 1.40% | 4.37% | 10.78% | -6.62% | 147 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $733.83 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.53 | 7.07% | 12.25% | -5.19% | 1.46% | 5.86% | 17.17% | -7.11% | 147 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.81 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.08 | 10.27% | 26.39% | -16.11% | -8.85% | 3.94% | 22.90% | -9.85% | 147 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.49 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.08 | 7.65% | 10.15% | -2.51% | 4.74% | 6.70% | 9.81% | -7.58% | 147 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $733.83 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.74 | 6.20% | 10.15% | -3.95% | 1.50% | 4.81% | 16.52% | -6.31% | 147 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $733.83 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.54 | 5.60% | 10.15% | -4.55% | 0.79% | 4.67% | 30.48% | -10.51% | 147 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $733.83 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.40 | 3.18% | 10.15% | -6.97% | -3.29% | 2.77% | 96.45% | -3.55% | 147 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $733.83 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.13 | 1.25% | 12.84% | -11.59% | -8.34% | 2.08% | 98.69% | -1.31% | 147 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $733.83 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.90 | 0.39% | 10.15% | - | - | - | 22.45% | -0.39% | 147 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.15 | 1.11% | 10.12% | - | - | - | - | - | 147 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.09 | 0.84% | 10.12% | - | - | - | - | - | 147 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.77 | 6.31% | 13.75% | -7.44% | -3.92% | 2.27% | 18.80% | -6.48% | 117 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $733.83 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.21 | 8.46% | 13.76% | -5.30% | -0.97% | 3.33% | 12.55% | -8.34% | 117 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $733.83 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.76 | 7.14% | 13.76% | -6.62% | -2.27% | 3.23% | 30.99% | -11.87% | 117 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $733.83 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.41 | 7.63% | 13.76% | -6.13% | -1.80% | 3.26% | 17.65% | -7.63% | 117 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $733.83 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.80 | 9.81% | 13.76% | -3.95% | 1.40% | 4.51% | 10.54% | -9.47% | 117 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $733.83 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.15 | 12.17% | 21.95% | -9.79% | -3.90% | 3.95% | 18.92% | -11.39% | 117 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $286.80 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.79 | 9.83% | 21.98% | -12.14% | -6.61% | 3.18% | 20.82% | -9.49% | 117 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $695.77 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.34 | 4.02% | 13.76% | -9.74% | -6.19% | 2.06% | 95.59% | -4.41% | 117 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $733.83 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.14 | 8.43% | 14.57% | -6.14% | -0.68% | 4.36% | 17.45% | -8.36% | 117 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.81 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.45 | 8.47% | 16.10% | -7.63% | -3.86% | 2.30% | 30.99% | -13.02% | 86 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $733.83 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.96 | 9.02% | 16.10% | -7.08% | -3.31% | 2.36% | 17.91% | -8.88% | 86 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $733.83 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.57 | 11.49% | 16.10% | -4.60% | -0.25% | 3.26% | 10.70% | -10.91% | 86 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $733.83 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.30 | 5.03% | 16.09% | -11.07% | -7.59% | 1.54% | 94.61% | -5.39% | 86 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $733.83 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.15 | 11.38% | 23.14% | -11.76% | -6.82% | 2.42% | 20.15% | -10.82% | 86 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $695.77 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.22 | 14.26% | 30.73% | -16.47% | -10.29% | 2.03% | 21.89% | -13.09% | 86 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $286.80 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.72 | 9.30% | 19.76% | -10.46% | -4.80% | 3.66% | 19.87% | -9.16% | 86 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.81 | $30.77 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.76 | 9.84% | 14.72% | -4.88% | - | - | 72.78% | -27.22% | 68 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1835.41 | $28.49 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.82 | 15.95% | 34.84% | -18.89% | -12.34% | 0.47% | 84.77% | -15.23% | 55 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $733.83 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.69 | 10.57% | 18.77% | -8.20% | -5.20% | 1.15% | 13.99% | -10.24% | 55 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $733.83 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.03 | 7.18% | 18.77% | -11.59% | -8.40% | 0.82% | 21.06% | -7.38% | 55 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $733.83 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.40 | 12.44% | 26.13% | -13.69% | -9.14% | 1.25% | 20.87% | -11.74% | 55 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $695.77 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.60 | 15.27% | 32.91% | -17.64% | -11.86% | 0.95% | 22.13% | -13.92% | 55 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $286.80 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.94 | 12.04% | 39.90% | -27.86% | -18.62% | 0.86% | 27.74% | -11.51% | 55 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $67.49 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.17 | 10.40% | 17.25% | -6.85% | -3.11% | 2.18% | 17.36% | -10.14% | 55 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $104.81 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.65 | 13.13% | 18.78% | -5.65% | -3.06% | 1.11% | - | - | 55 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $733.83 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.78 | 16.86% | 26.13% | -9.27% | -5.66% | 1.15% | - | - | 55 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $695.77 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.60 | 10.06% | 18.78% | -8.71% | -5.81% | 0.98% | 13.57% | -9.82% | 55 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $733.83 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.18 | 10.00% | 18.77% | -8.77% | -5.63% | 1.23% | 18.67% | -9.76% | 55 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $733.83 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.20 | 9.48% | 18.77% | -9.30% | -6.12% | 1.18% | 31.38% | -13.90% | 55 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $733.83 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.29 | 13.16% | 18.77% | -5.61% | -2.33% | 1.83% | 11.08% | -12.31% | 55 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $733.83 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.84 | -0.86% | -2.49% | 1.63% | 52.45% | 49.27% | 6.87% | 0.00% | 55 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.08 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.70 | 5.37% | 18.76% | -13.39% | -9.91% | 0.87% | 94.23% | -5.77% | 55 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $733.83 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.64 | 1.95% | 7.61% | -5.66% | -4.01% | 1.05% | 97.81% | -2.19% | 55 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $733.83 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.53 | -0.71% | -0.70% | 0.00% | 27.71% | 27.64% | 95.60% | -4.40% | 55 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.08 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.35 | 6.86% | 12.84% | -5.98% | -3.77% | 1.53% | - | - | 55 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $733.83 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.21 | 8.61% | 20.55% | -11.94% | -8.58% | 1.39% | - | - | 55 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $695.77 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.00 | 1.72% | 12.84% | -11.12% | -9.07% | 0.80% | 27.34% | -1.76% | 55 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $733.83 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.81 | 4.32% | 12.84% | -8.52% | -6.42% | 1.14% | 11.59% | -4.22% | 55 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $733.83 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.50 | 5.63% | 20.55% | -14.92% | -11.31% | 1.14% | 15.78% | -5.41% | 55 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $695.77 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.35 | 5.12% | 12.84% | -7.72% | -5.51% | 1.36% | 14.98% | -9.69% | 55 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $733.83 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.53 | 3.23% | 12.84% | -9.61% | -7.51% | 1.03% | 17.05% | -3.19% | 55 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $733.83 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.36 | 6.28% | 18.84% | -12.56% | -9.13% | 1.52% | 18.27% | -6.00% | 55 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $67.49 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.49 | 4.29% | 20.54% | -16.25% | -12.55% | 1.00% | 21.15% | -4.19% | 55 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $695.77 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.69 | 4.95% | 15.65% | -10.70% | -7.97% | 1.34% | 17.38% | -4.79% | 55 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $286.80 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.70 | 4.18% | 7.91% | -3.73% | -0.66% | 2.81% | 12.50% | -4.10% | 55 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $104.81 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.94 | 0.62% | 18.77% | - | - | - | 27.82% | -0.62% | 55 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.99 | 0.70% | 18.70% | - | - | - | - | - | 55 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.99 | 0.62% | 18.70% | - | - | - | - | - | 55 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.34 | 6.27% | 24.50% | -18.23% | -13.82% | 0.23% | 93.36% | -6.64% | 25 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $733.83 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.70 | 15.05% | 24.50% | -9.45% | -6.62% | 0.31% | 13.09% | -13.82% | 25 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $733.83 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.52 | 10.74% | 24.51% | -13.77% | -10.23% | 0.20% | 32.85% | -14.95% | 25 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $733.83 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.23 | 11.50% | 24.51% | -13.01% | -9.58% | 0.23% | 20.68% | -11.05% | 25 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $733.83 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.74 | 12.66% | 18.02% | -5.36% | -2.94% | 0.89% | 15.95% | -12.03% | 25 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $104.81 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.14 | 15.93% | 39.85% | -23.93% | -16.37% | 0.15% | 24.74% | -14.48% | 25 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $286.80 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.78 | 14.28% | 34.03% | -19.75% | -13.92% | 0.23% | 23.35% | -13.23% | 25 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $695.77 | $32.87 |