| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | October 2028 | SPY | $27.76 | 0.16% | -0.17% | 0.34% | 21.55% | 21.14% | 99.83% | -0.17% | 730 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $761.32 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.19 | 0.49% | 1.95% | -1.46% | 16.06% | 17.54% | 99.31% | -0.69% | 638 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $761.32 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.76 | 3.28% | 17.06% | -13.79% | -1.14% | 11.66% | 96.43% | -3.57% | 547 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $761.32 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.57 | 2.68% | 11.64% | -8.97% | 1.48% | 9.75% | 96.80% | -3.20% | 456 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $761.32 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.32 | 4.14% | 14.28% | -10.14% | -1.31% | 7.50% | 95.23% | -4.77% | 364 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $761.32 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.95 | -0.12% | -0.17% | 0.06% | 20.37% | 20.30% | 8.95% | 0.00% | 364 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $761.32 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.91 | -0.06% | -0.17% | 0.11% | 10.84% | 10.71% | 14.91% | 0.00% | 364 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $761.32 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.65 | -0.09% | -0.17% | 0.09% | 15.04% | 14.94% | 9.93% | 0.00% | 364 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $761.32 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.20 | -0.37% | -0.21% | -0.16% | 23.49% | 23.68% | 15.19% | 0.00% | 364 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $66.65 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.56 | -0.30% | -0.89% | 0.59% | 20.22% | 19.51% | 14.54% | 0.00% | 364 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $102.97 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.50 | -0.37% | -0.54% | 0.17% | 19.43% | 19.23% | 14.91% | 0.00% | 364 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $276.39 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.31 | -0.16% | 0.06% | -0.22% | 18.66% | 18.91% | 15.20% | 0.00% | 364 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $740.21 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.81 | -0.04% | -0.17% | 0.13% | 15.79% | 15.63% | 14.89% | 0.00% | 364 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $761.32 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.23 | -0.11% | 0.06% | -0.17% | 22.55% | 22.76% | - | - | 364 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $740.21 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.35 | 0.04% | -0.17% | 0.22% | 15.45% | 15.20% | 29.84% | -5.04% | 364 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $761.32 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.34 | -0.19% | -0.17% | -0.02% | 13.88% | 13.89% | 9.03% | 0.00% | 364 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $761.32 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.14 | -0.31% | -0.17% | -0.14% | 17.03% | 17.19% | - | - | 364 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $761.32 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.12 | 0.14% | -0.17% | 0.31% | 9.62% | 9.27% | 99.86% | -0.14% | 364 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $761.32 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.86 | -0.12% | -0.13% | - | - | - | - | - | 364 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.85 | -0.17% | -0.13% | - | - | - | - | - | 364 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.77 | -0.20% | -0.17% | - | - | - | 15.05% | 0.00% | 364 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.89 | -0.30% | -0.75% | 0.45% | 20.65% | 20.04% | 8.54% | 0.00% | 334 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $761.32 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.72 | -2.40% | -4.17% | 1.77% | 20.39% | 18.14% | 13.69% | 0.00% | 334 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $102.97 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.77 | -0.11% | -0.75% | 0.64% | 15.88% | 15.07% | 14.40% | 0.00% | 334 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $761.32 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.94 | -0.16% | -0.75% | 0.59% | 15.55% | 14.81% | 29.59% | -4.92% | 334 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $761.32 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.93 | 0.00% | -0.75% | 0.75% | 15.56% | 14.63% | 9.25% | -0.07% | 334 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $761.32 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.29 | 0.22% | -0.75% | 0.96% | 11.34% | 10.21% | 14.08% | -0.28% | 334 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $761.32 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.85 | 0.08% | -0.75% | 0.83% | 9.68% | 8.70% | 99.85% | -0.15% | 334 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $761.32 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.34 | 1.90% | 3.27% | -1.37% | 14.81% | 16.29% | 15.76% | -1.93% | 334 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $740.21 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.42 | -2.85% | -5.97% | 3.12% | 25.76% | 21.66% | 12.47% | 0.00% | 334 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $276.39 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.48 | 2.07% | 1.91% | 0.16% | 13.65% | 13.34% | 9.53% | -2.16% | 303 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $761.32 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.45 | 1.91% | 1.91% | 0.00% | 9.29% | 9.16% | 14.58% | -2.01% | 303 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $761.32 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.15 | 1.67% | 1.91% | -0.25% | 15.58% | 15.73% | 8.93% | -1.77% | 303 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $761.32 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.62 | 1.42% | 1.91% | -0.49% | 11.66% | 12.07% | 15.06% | -1.54% | 303 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $761.32 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.91 | 1.29% | 1.91% | -0.63% | 11.87% | 12.43% | 29.88% | -6.34% | 303 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $761.32 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.07 | -1.23% | -2.47% | 1.25% | 19.10% | 17.46% | 13.94% | 0.00% | 303 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $102.97 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.18 | -2.07% | -5.09% | 3.02% | 24.88% | 20.90% | 12.42% | 0.00% | 303 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $276.39 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.37 | 4.60% | 7.59% | -3.00% | 11.23% | 14.28% | 16.47% | -4.53% | 303 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $740.21 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.87 | 0.73% | 1.91% | -1.19% | 6.34% | 7.45% | 99.14% | -0.86% | 303 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $761.32 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.65 | 6.95% | 23.22% | -16.27% | -7.80% | 5.23% | 92.50% | -7.50% | 272 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $761.32 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $78.57 | 1.58% | 0.52% | 1.06% | 19.40% | 17.95% | 13.68% | -1.76% | 272 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $740.21 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.77 | -3.39% | -8.01% | 4.62% | 29.90% | 23.49% | 10.91% | 0.00% | 272 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $276.39 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.31 | -7.69% | -10.85% | 3.16% | 70.81% | 64.76% | 6.05% | 0.00% | 272 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $77.04 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.34 | 2.96% | 1.95% | 1.01% | 14.86% | 13.53% | - | - | 272 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $761.32 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.94 | 2.41% | 1.95% | 0.46% | 11.64% | 10.95% | 8.19% | -2.55% | 272 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $761.32 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $43.50 | 2.86% | 0.52% | 2.34% | 24.23% | 21.20% | - | - | 272 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $740.21 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.21 | 0.04% | -2.57% | 2.62% | 33.64% | 29.91% | 12.48% | -0.27% | 272 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.65 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.87 | -0.14% | -0.88% | 0.73% | 17.90% | 16.82% | 14.17% | -0.08% | 272 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $102.97 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.29 | 1.88% | 1.95% | -0.07% | 15.88% | 15.76% | 8.69% | -2.04% | 272 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $761.32 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.63 | 1.79% | 1.95% | -0.16% | 11.80% | 11.78% | 14.67% | -1.96% | 272 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $761.32 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.28 | 1.49% | 1.95% | -0.46% | 12.02% | 12.33% | 29.65% | -6.59% | 272 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $761.32 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.41 | 2.07% | 1.95% | 0.12% | 13.04% | 12.70% | 9.49% | -2.23% | 272 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $761.32 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.60 | 1.96% | 1.95% | 0.01% | 8.83% | 8.62% | 14.50% | -2.12% | 272 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $761.32 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.25 | 1.08% | 1.95% | -0.87% | 6.38% | 7.09% | 98.73% | -1.27% | 272 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $761.32 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.91 | 0.20% | 1.90% | - | - | - | - | - | 272 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.81 | 0.11% | 1.90% | - | - | - | - | - | 272 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.88 | 0.13% | 1.95% | - | - | - | 16.50% | -0.13% | 272 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.71 | 1.94% | 0.64% | 1.30% | 10.00% | 8.33% | 13.37% | -2.17% | 242 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $761.32 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.75 | 2.15% | 0.64% | 1.51% | 14.67% | 12.71% | 8.20% | -2.37% | 242 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $761.32 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.56 | 1.36% | 0.64% | 0.73% | 17.30% | 16.20% | 7.97% | -1.61% | 242 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $761.32 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.98 | 1.45% | 0.64% | 0.81% | 13.07% | 11.89% | 13.84% | -1.70% | 242 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $761.32 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.08 | 1.16% | 0.64% | 0.52% | 13.30% | 12.45% | 29.06% | -6.35% | 242 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $761.32 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.69 | 1.04% | 0.64% | 0.40% | 7.37% | 6.68% | 98.70% | -1.30% | 242 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $761.32 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.10 | 0.20% | -1.75% | 1.95% | 17.81% | 15.23% | 13.00% | -0.49% | 242 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $102.97 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.81 | -1.35% | -4.83% | 3.49% | 25.56% | 20.86% | 11.78% | 0.00% | 242 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $276.39 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.40 | 1.57% | 0.26% | 1.31% | 18.11% | 16.31% | 13.41% | -1.81% | 242 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $740.21 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.46 | 3.99% | 5.94% | -1.95% | 4.30% | 5.92% | 15.59% | -4.17% | 211 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $761.32 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.67 | 5.06% | 5.94% | -0.88% | 8.18% | 8.75% | 9.89% | -5.15% | 211 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $761.32 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.44 | 4.97% | 5.93% | -0.96% | 10.38% | 11.05% | 9.03% | -5.07% | 211 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $761.32 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.18 | 4.14% | 5.94% | -1.79% | 6.67% | 8.17% | 15.45% | -4.31% | 211 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $761.32 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.69 | 3.68% | 5.94% | -2.25% | 6.23% | 8.21% | 29.93% | -8.71% | 211 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $761.32 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.54 | 1.29% | -0.57% | 1.86% | 19.13% | 16.60% | 12.90% | -1.61% | 211 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $276.39 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.29 | 6.16% | 10.85% | -4.69% | 4.84% | 9.14% | 17.19% | -6.14% | 211 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $740.21 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.33 | 2.20% | 5.94% | -3.74% | 1.30% | 4.67% | 97.51% | -2.49% | 211 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $761.32 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.70 | 1.80% | 0.64% | 1.16% | 15.21% | 13.53% | 13.41% | -2.13% | 211 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $102.97 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.85 | 10.81% | 36.10% | -25.29% | -15.27% | 2.87% | 89.05% | -10.95% | 181 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $761.32 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.93 | 10.25% | 17.06% | -6.82% | -0.52% | 5.24% | 13.43% | -9.69% | 181 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $761.32 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.58 | 8.46% | 17.06% | -8.60% | -3.16% | 4.12% | 19.19% | -8.20% | 181 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $761.32 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.90 | 11.49% | 28.25% | -16.76% | -8.59% | 4.75% | 23.02% | -10.71% | 181 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $740.21 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.27 | 8.73% | 11.45% | -2.72% | 8.10% | 10.40% | 15.31% | -8.43% | 181 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $276.39 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.96 | 9.61% | 17.06% | -7.46% | -1.73% | 4.56% | 13.10% | -9.17% | 181 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $761.32 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.69 | 12.97% | 17.06% | -4.09% | 2.05% | 5.35% | - | - | 181 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $761.32 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.09 | 16.42% | 28.25% | -11.82% | -4.25% | 5.08% | - | - | 181 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $740.21 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.79 | 11.93% | 17.36% | -5.43% | 5.82% | 10.50% | 16.47% | -11.11% | 181 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.65 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.32 | 5.36% | 6.01% | -0.65% | 10.35% | 10.61% | 14.30% | -5.52% | 181 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.97 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.13 | 8.45% | 17.06% | -8.61% | -2.64% | 4.70% | 19.20% | -8.19% | 181 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $761.32 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.55 | 11.29% | 17.06% | -5.77% | 1.22% | 6.07% | 11.72% | -10.55% | 181 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $761.32 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.85 | 7.61% | 17.06% | -9.45% | -3.45% | 4.64% | 32.36% | -12.12% | 181 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $761.32 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.03 | 3.70% | 17.06% | -13.37% | -8.36% | 3.05% | 96.03% | -3.97% | 181 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $761.32 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.61 | 0.05% | -0.17% | 0.22% | 4.44% | 4.20% | 99.95% | -0.05% | 181 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $761.32 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.79 | 1.04% | 17.06% | - | - | - | - | - | 181 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.63 | 0.45% | 17.06% | - | - | - | - | - | 181 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.14 | 0.56% | 17.06% | - | - | - | 26.83% | -0.56% | 181 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.14 | 5.67% | 10.97% | -5.30% | -1.09% | 3.41% | 17.57% | -5.83% | 150 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $761.32 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.52 | 7.66% | 10.97% | -3.31% | 2.46% | 5.14% | 11.32% | -7.58% | 150 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $761.32 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.17 | 6.38% | 10.98% | -4.60% | 0.98% | 4.89% | 30.27% | -11.16% | 150 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $761.32 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.01 | 8.76% | 10.98% | -2.22% | 5.40% | 7.09% | 9.49% | -8.52% | 150 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $761.32 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.88 | 7.01% | 10.98% | -3.97% | 1.63% | 4.93% | 16.39% | -7.02% | 150 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $761.32 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.66 | 3.25% | 10.98% | -7.73% | -3.83% | 2.90% | 96.38% | -3.62% | 150 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $761.32 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.14 | 10.42% | 21.89% | -11.47% | -4.93% | 4.48% | 20.36% | -9.90% | 150 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $740.21 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.48 | 5.46% | 5.73% | -0.27% | 11.70% | 11.52% | 13.96% | -5.65% | 150 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $276.39 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.37 | 0.02% | -2.29% | 2.30% | 16.51% | 13.33% | 12.49% | -0.52% | 150 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.97 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.70 | 7.64% | 10.01% | -2.37% | 2.92% | 4.66% | 10.56% | -7.63% | 122 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $761.32 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.35 | 5.80% | 10.01% | -4.21% | -0.61% | 2.82% | 16.73% | -6.01% | 122 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $761.32 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.50 | 6.23% | 10.02% | -3.80% | 1.24% | 4.33% | 29.83% | -11.09% | 122 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $761.32 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.04 | 6.93% | 10.02% | -3.09% | 2.18% | 4.60% | 15.73% | -7.01% | 122 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $761.32 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.92 | 8.52% | 10.02% | -1.50% | 5.98% | 6.92% | 8.91% | -8.38% | 122 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $761.32 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.37 | 3.28% | 10.02% | -6.74% | -3.32% | 2.46% | 96.30% | -3.70% | 122 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $761.32 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.23 | 10.02% | 19.03% | -9.01% | -3.30% | 4.09% | 18.95% | -9.64% | 122 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $740.21 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.42 | 6.03% | 6.45% | -0.42% | 10.51% | 10.41% | 13.93% | -6.22% | 122 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $276.39 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.25 | 2.65% | 2.21% | 0.43% | 11.03% | 10.00% | 13.70% | -3.14% | 122 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.97 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.66 | 12.88% | 29.90% | -17.02% | -10.75% | 1.31% | 87.20% | -12.80% | 91 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $761.32 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.56 | 8.50% | 11.64% | -3.14% | 1.04% | 3.37% | 10.95% | -8.43% | 91 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $761.32 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.12 | 6.17% | 11.64% | -5.46% | -2.40% | 2.03% | 17.45% | -6.41% | 91 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $761.32 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.36 | 9.59% | 12.28% | -2.70% | 4.50% | 6.47% | 14.96% | -9.34% | 91 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $276.39 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.72 | 10.67% | 20.49% | -9.83% | -4.85% | 3.00% | 19.22% | -10.24% | 91 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $740.21 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.18 | 10.24% | 21.82% | -11.59% | -6.05% | 3.15% | 20.27% | -9.96% | 91 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.65 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.22 | 5.93% | 7.23% | -1.30% | 6.12% | 6.78% | 14.49% | -6.24% | 91 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.97 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.67 | 8.40% | 11.65% | -3.25% | 0.26% | 2.67% | 10.15% | -8.34% | 91 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $761.32 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.40 | 9.80% | 11.64% | -1.84% | 4.32% | 5.47% | 8.97% | -9.52% | 91 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $761.32 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.71 | 7.93% | 11.64% | -3.71% | 0.59% | 3.45% | 15.92% | -7.94% | 91 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $761.32 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.37 | 7.26% | 11.64% | -4.39% | -0.22% | 3.27% | 29.76% | -12.02% | 91 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $761.32 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.14 | 11.07% | 11.65% | -0.58% | 3.32% | 3.26% | - | - | 91 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $761.32 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.41 | 3.95% | 11.64% | -7.69% | -4.56% | 1.91% | 95.61% | -4.39% | 91 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $761.32 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.33 | 15.18% | 20.49% | -5.32% | -0.95% | 3.03% | - | - | 91 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $740.21 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.28 | 1.24% | 1.95% | -0.71% | 2.11% | 2.62% | 98.58% | -1.42% | 91 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $761.32 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.91 | 0.00% | -0.17% | 0.17% | 2.60% | 2.42% | 19.86% | 0.00% | 91 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $761.32 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.76 | -0.08% | 0.06% | -0.14% | 5.62% | 5.77% | 5.14% | 0.00% | 91 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $740.21 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.42 | -0.10% | -0.17% | 0.07% | 3.64% | 3.56% | 4.94% | 0.00% | 91 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $761.32 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.45 | -0.06% | -0.17% | 0.11% | 7.16% | 7.04% | 9.91% | -4.95% | 91 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $761.32 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.64 | -0.28% | -0.21% | -0.07% | 6.13% | 6.20% | 10.09% | 0.00% | 91 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $66.65 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.28 | -0.29% | -0.89% | 0.59% | 4.96% | 4.33% | 9.49% | 0.00% | 91 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $102.97 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.71 | -0.23% | 0.44% | -0.67% | - | - | 80.18% | -19.82% | 91 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1978.09 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.83 | -0.04% | 0.06% | -0.10% | 4.62% | 4.72% | 10.09% | 0.00% | 91 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $740.21 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.91 | -0.28% | -0.54% | 0.26% | 5.06% | 4.78% | 9.79% | 0.00% | 91 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $276.39 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.46 | -0.48% | -0.95% | 0.47% | 19.39% | 18.82% | 95.46% | -4.54% | 91 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $77.04 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.97 | -0.13% | 0.06% | -0.19% | 9.57% | 9.78% | - | - | 91 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $740.21 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.55 | -0.22% | -0.17% | -0.05% | 6.92% | 6.97% | - | - | 91 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $761.32 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.49 | 0.01% | -0.17% | 0.18% | 3.75% | 3.56% | 9.84% | -0.01% | 91 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $761.32 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.76 | 0.48% | 11.64% | - | - | - | - | - | 91 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.73 | 0.26% | 11.64% | - | - | - | - | - | 91 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% | 11.64% | - | - | - | 23.50% | -0.36% | 91 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.81 | 9.58% | 11.40% | -1.81% | 2.06% | 3.08% | 9.80% | -9.41% | 60 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $761.32 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.37 | 7.24% | 11.40% | -4.15% | -1.62% | 1.53% | 16.28% | -7.41% | 60 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $761.32 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.77 | 8.44% | 11.40% | -2.96% | 0.56% | 2.65% | 28.59% | -13.06% | 60 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $761.32 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.07 | 9.13% | 11.40% | -2.27% | 1.56% | 3.01% | 14.67% | -9.03% | 60 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $761.32 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.53 | 10.56% | 11.40% | -0.84% | 5.40% | 5.54% | 8.10% | -10.22% | 60 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $761.32 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.03 | 9.93% | 11.11% | -1.18% | 6.28% | 6.76% | 13.80% | -9.70% | 60 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $276.39 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.98 | 12.04% | 19.53% | -7.50% | -3.47% | 2.33% | 17.48% | -11.41% | 60 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $740.21 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.85 | 4.77% | 11.40% | -6.62% | -4.08% | 1.32% | 94.78% | -5.22% | 60 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $761.32 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.27 | 7.81% | 8.17% | -0.36% | 8.63% | 8.28% | 13.46% | -7.96% | 60 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.97 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.91 | 10.34% | 11.61% | -1.27% | 2.00% | 2.45% | 9.26% | -10.10% | 30 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $761.32 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.50 | 8.18% | 11.61% | -3.43% | -1.44% | 0.96% | 15.55% | -8.29% | 30 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $761.32 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.27 | 9.20% | 11.62% | -2.42% | 0.34% | 1.84% | 28.04% | -13.73% | 30 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $761.32 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.55 | 9.91% | 11.62% | -1.71% | 1.46% | 2.31% | 14.11% | -9.74% | 30 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $761.32 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.94 | 10.94% | 11.62% | -0.68% | 5.36% | 5.28% | 7.89% | -10.59% | 30 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $761.32 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.55 | 13.16% | 17.67% | -4.51% | -1.48% | 1.71% | 15.41% | -12.35% | 30 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $740.21 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.34 | 11.25% | 12.25% | -1.00% | 5.36% | 5.58% | 13.43% | -10.84% | 30 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $276.39 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.94 | 5.37% | 11.62% | -6.25% | -4.28% | 0.67% | 94.18% | -5.82% | 30 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $761.32 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.50 | 8.46% | 8.97% | -0.51% | 9.07% | 8.80% | 13.41% | -8.59% | 30 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.97 | $39.71 |