| | 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 | $27.88 | 0.58% | -0.20% | 0.78% | 21.58% | 20.57% | 99.35% | -0.65% | 698 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $761.13 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.39 | 1.14% | 1.92% | -0.78% | 16.09% | 16.72% | 98.60% | -1.40% | 606 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $761.13 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.98 | 4.02% | 17.04% | -13.01% | -1.12% | 10.79% | 95.66% | -4.34% | 515 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $761.13 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.76 | 3.36% | 11.62% | -8.26% | 1.51% | 8.95% | 96.09% | -3.91% | 424 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $761.13 | $31.09 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.80 | 0.51% | 0.71% | -0.20% | 19.42% | 19.65% | 9.13% | -0.51% | 363 days | bnov | 20.27% | 10/31/2026 | 10/31/2027 |
| $755.74 | $48.55 | $761.13 | $58.01 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.80 | 0.45% | 0.72% | -0.26% | 14.52% | 14.81% | 15.15% | -0.46% | 363 days | pnov | 15.34% | 10/31/2026 | 10/31/2027 |
| $755.72 | $45.59 | $761.13 | $52.22 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.72 | 0.33% | 0.72% | -0.39% | 13.65% | 14.08% | 30.15% | -5.31% | 363 days | unov | 14.46% | 10/31/2026 | 10/31/2027 |
| $755.72 | $41.58 | $761.13 | $47.27 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.79 | 0.40% | 0.72% | -0.32% | 10.34% | 10.68% | 15.20% | -0.40% | 363 days | ddfn | 11.13% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.71 | $761.13 | $22.85 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.97 | 0.44% | 0.72% | -0.28% | 14.62% | 14.93% | 10.20% | -0.44% | 363 days | ddtn | 15.44% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.87 | $761.13 | $23.93 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.78 | 0.60% | 0.78% | -0.18% | 16.42% | 16.62% | 15.06% | -0.60% | 363 days | inov | 17.33% | 10/31/2026 | 10/31/2027 |
| $103.37 | $36.56 | $104.18 | $42.58 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.18 | 0.20% | 0.72% | -0.52% | 7.97% | 8.52% | 99.80% | -0.20% | 363 days | znov | 8.74% | 10/31/2026 | 10/31/2027 |
| $755.72 | $28.12 | $761.13 | $30.36 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.98 | 0.72% | 1.21% | -0.49% | 17.61% | 18.19% | 15.30% | -0.72% | 363 days | knov | 19.04% | 10/31/2026 | 10/31/2027 |
| $279.33 | $31.75 | $282.72 | $37.55 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.49 | 0.44% | 0.79% | -0.35% | 18.08% | 18.49% | 15.22% | -0.44% | 363 days | nnov | 19.01% | 10/31/2026 | 10/31/2027 |
| $690.49 | $31.35 | $695.92 | $37.07 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.47 | 4.71% | 14.25% | -9.54% | -1.29% | 6.84% | 94.64% | -5.36% | 332 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $761.13 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.03 | 0.04% | -0.20% | 0.24% | 20.40% | 20.04% | 8.71% | -0.11% | 332 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $761.13 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.99 | 0.31% | -0.20% | 0.51% | 10.87% | 10.23% | 14.45% | -0.38% | 332 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $761.13 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.69 | 0.08% | -0.20% | 0.28% | 15.07% | 14.67% | 9.67% | -0.15% | 332 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $761.13 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.01 | -3.74% | -7.01% | 3.27% | 32.52% | 27.93% | 12.40% | 0.00% | 332 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $62.11 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.92 | 0.67% | 0.28% | 0.39% | 18.83% | 18.29% | 14.49% | -0.74% | 332 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $104.18 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.11 | 1.25% | 1.74% | -0.49% | 16.76% | 17.25% | 15.15% | -1.31% | 332 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $282.72 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.61 | -2.79% | -5.93% | 3.14% | 26.21% | 22.06% | 12.44% | 0.00% | 332 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $695.92 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.95 | 0.26% | -0.20% | 0.46% | 15.82% | 15.22% | 14.50% | -0.33% | 332 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $761.13 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.54 | -4.40% | -5.93% | 1.52% | 30.35% | 28.20% | - | - | 332 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $695.92 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.45 | 0.28% | -0.20% | 0.48% | 15.48% | 14.86% | 29.54% | -5.34% | 332 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $761.13 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.49 | 0.24% | -0.20% | 0.43% | 13.90% | 13.34% | 8.51% | -0.31% | 332 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $761.13 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.31 | 0.15% | -0.20% | 0.34% | 17.06% | 16.59% | - | - | 332 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $761.13 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.23 | 0.55% | -0.20% | 0.75% | 9.65% | 8.76% | 99.38% | -0.62% | 332 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $761.13 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.97 | 0.34% | -0.23% | - | - | - | - | - | 332 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.97 | 0.33% | -0.23% | - | - | - | - | - | 332 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.80 | -0.05% | -0.20% | - | - | - | 14.88% | 0.00% | 332 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.02 | -0.06% | -0.77% | 0.72% | 20.68% | 19.68% | 8.21% | -0.08% | 302 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $761.13 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.04 | -1.50% | -3.04% | 1.54% | 18.99% | 16.98% | 13.71% | 0.00% | 302 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $104.18 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.91 | 0.19% | -0.77% | 0.96% | 15.90% | 14.65% | 14.01% | -0.33% | 302 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $761.13 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.04 | 0.08% | -0.77% | 0.85% | 15.58% | 14.46% | 29.28% | -5.21% | 302 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $761.13 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.95 | 0.11% | -0.77% | 0.88% | 15.59% | 14.44% | 9.05% | -0.25% | 302 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $761.13 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.34 | 0.46% | -0.77% | 1.23% | 11.37% | 9.86% | 13.74% | -0.60% | 302 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $761.13 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.96 | 0.46% | -0.77% | 1.23% | 9.71% | 8.23% | 99.41% | -0.59% | 302 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $761.13 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.48 | -0.80% | -2.91% | 2.11% | 22.12% | 19.38% | 13.12% | 0.00% | 302 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $695.92 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.90 | -1.32% | -3.81% | 2.50% | 22.95% | 19.70% | 12.83% | 0.00% | 302 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $282.72 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.52 | 2.31% | 1.89% | 0.42% | 13.67% | 13.01% | 9.21% | -2.46% | 271 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $761.13 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.51 | 2.25% | 1.89% | 0.37% | 9.32% | 8.72% | 14.17% | -2.41% | 271 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $761.13 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.26 | 1.86% | 1.89% | -0.03% | 15.61% | 15.44% | 8.66% | -2.03% | 271 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $761.13 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.77 | 1.74% | 1.89% | -0.15% | 11.69% | 11.65% | 14.66% | -1.91% | 271 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $761.13 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.00 | 1.50% | 1.89% | -0.39% | 11.90% | 12.12% | 29.60% | -6.61% | 271 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $761.13 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.33 | -0.37% | -1.33% | 0.95% | 17.72% | 16.37% | 14.01% | 0.00% | 271 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $104.18 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.60 | -0.61% | -2.91% | 2.30% | 22.09% | 19.05% | 12.86% | 0.00% | 271 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $282.72 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.52 | 1.93% | 1.15% | 0.78% | 18.31% | 17.20% | 13.87% | -2.10% | 271 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $695.92 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.96 | 1.05% | 1.89% | -0.84% | 6.36% | 7.04% | 98.75% | -1.25% | 271 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $761.13 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.78 | 7.39% | 23.19% | -15.80% | -7.78% | 4.73% | 92.05% | -7.95% | 240 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $761.13 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.07 | -1.66% | -5.50% | 3.84% | 27.00% | 21.77% | 11.47% | 0.00% | 240 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $695.92 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.23 | -2.03% | -5.90% | 3.87% | 26.99% | 21.71% | 11.47% | 0.00% | 240 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $282.72 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.15 | -3.46% | -5.18% | 1.73% | 60.60% | 57.45% | 7.33% | 0.00% | 240 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.94 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.54 | 3.44% | 1.92% | 1.52% | 14.89% | 12.93% | - | - | 240 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $761.13 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.09 | 2.77% | 1.92% | 0.85% | 11.67% | 10.48% | 7.75% | -2.96% | 240 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $761.13 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.18 | -2.63% | -5.50% | 2.87% | 32.13% | 27.97% | - | - | 240 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $695.92 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.93 | -4.04% | -9.21% | 5.17% | 43.41% | 35.38% | 10.29% | 0.00% | 240 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $62.11 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.16 | 0.68% | 0.29% | 0.39% | 16.53% | 15.79% | 14.28% | -0.97% | 240 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.18 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.36 | 2.01% | 1.92% | 0.09% | 15.91% | 15.54% | 8.47% | -2.25% | 240 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $761.13 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.75 | 2.03% | 1.92% | 0.11% | 11.83% | 11.44% | 14.34% | -2.26% | 240 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $761.13 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.39 | 1.77% | 1.92% | -0.15% | 12.05% | 11.94% | 29.30% | -6.92% | 240 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $761.13 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.47 | 2.32% | 1.92% | 0.39% | 13.07% | 12.36% | 9.16% | -2.54% | 240 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $761.13 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.68 | 2.34% | 1.92% | 0.41% | 8.86% | 8.15% | 14.05% | -2.55% | 240 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $761.13 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.37 | 1.48% | 1.92% | -0.44% | 6.40% | 6.60% | 98.27% | -1.73% | 240 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $761.13 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.03 | 0.68% | 1.80% | - | - | - | - | - | 240 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.91 | 0.49% | 1.80% | - | - | - | - | - | 240 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.87 | 0.11% | 1.92% | - | - | - | 16.50% | -0.11% | 240 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.76 | 2.22% | 0.61% | 1.61% | 10.02% | 7.96% | 13.01% | -2.51% | 210 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $761.13 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.78 | 2.33% | 0.61% | 1.71% | 14.69% | 12.44% | 7.94% | -2.61% | 210 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $761.13 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.59 | 1.42% | 0.61% | 0.81% | 17.33% | 16.06% | 7.81% | -1.74% | 210 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $761.13 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.03 | 1.57% | 0.61% | 0.95% | 13.09% | 11.70% | 13.64% | -1.88% | 210 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $761.13 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.13 | 1.30% | 0.61% | 0.68% | 13.32% | 12.22% | 28.84% | -6.55% | 210 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $761.13 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.78 | 1.35% | 0.61% | 0.74% | 7.40% | 6.28% | 98.33% | -1.67% | 210 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $761.13 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.36 | 1.04% | -0.59% | 1.63% | 16.44% | 14.20% | 13.10% | -1.39% | 210 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.18 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.27 | 0.21% | -2.65% | 2.86% | 22.75% | 18.90% | 12.14% | -0.54% | 210 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $282.72 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.33 | -1.69% | -5.74% | 4.06% | 25.62% | 20.10% | 11.20% | 0.00% | 210 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $695.92 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.53 | 4.37% | 5.91% | -1.54% | 4.32% | 5.46% | 15.15% | -4.59% | 179 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $761.13 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.73 | 5.36% | 5.91% | -0.55% | 8.21% | 8.36% | 9.53% | -5.49% | 179 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $761.13 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.56 | 5.23% | 5.91% | -0.67% | 10.41% | 10.71% | 8.70% | -5.38% | 179 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $761.13 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.34 | 4.53% | 5.91% | -1.38% | 6.69% | 7.70% | 15.01% | -4.73% | 179 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $761.13 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.87 | 4.15% | 5.91% | -1.76% | 6.26% | 7.65% | 29.44% | -9.19% | 179 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $761.13 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.97 | 2.77% | 1.71% | 1.06% | 16.46% | 14.85% | 13.33% | -3.10% | 179 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $282.72 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.64 | 3.86% | 4.22% | -0.36% | 11.51% | 11.49% | 14.32% | -4.12% | 179 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $695.92 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.45 | 2.65% | 5.91% | -3.26% | 1.32% | 4.14% | 97.02% | -2.98% | 179 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $761.13 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.95 | 2.60% | 1.82% | 0.78% | 13.87% | 12.57% | 13.55% | -2.97% | 179 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.18 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.95 | 11.23% | 36.06% | -24.84% | -15.25% | 2.42% | 88.64% | -11.36% | 149 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $761.13 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.04 | 10.83% | 17.04% | -6.21% | -0.49% | 4.61% | 12.86% | -10.24% | 149 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $761.13 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.69 | 9.04% | 17.04% | -8.00% | -3.14% | 3.49% | 18.61% | -8.76% | 149 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $761.13 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.47 | 10.70% | 20.57% | -9.87% | -2.77% | 5.43% | 19.37% | -10.14% | 149 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $695.92 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.95 | 10.61% | 14.00% | -3.39% | 5.68% | 8.45% | 15.38% | -10.06% | 149 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $282.72 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.18 | 10.17% | 17.04% | -6.86% | -1.71% | 3.95% | 12.55% | -9.70% | 149 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $761.13 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.99 | 13.70% | 17.04% | -3.34% | 2.08% | 4.61% | - | - | 149 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $761.13 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.67 | 15.49% | 20.57% | -5.08% | 1.85% | 5.86% | - | - | 149 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $695.92 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.63 | 8.09% | 9.37% | -1.28% | 13.55% | 14.37% | 14.27% | -8.01% | 149 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $62.11 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.60 | 6.23% | 7.26% | -1.03% | 9.07% | 9.63% | 14.38% | -6.37% | 149 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.18 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.35 | 8.99% | 17.04% | -8.04% | -2.61% | 4.11% | 18.65% | -8.72% | 149 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $761.13 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.82 | 11.84% | 17.03% | -5.20% | 1.24% | 5.48% | 11.19% | -11.05% | 149 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $761.13 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $36.04 | 8.18% | 17.04% | -8.85% | -3.42% | 4.01% | 31.81% | -12.65% | 149 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $761.13 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.16 | 4.18% | 17.04% | -12.86% | -8.34% | 2.51% | 95.52% | -4.48% | 149 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $761.13 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.70 | 0.37% | -0.20% | 0.57% | 4.47% | 3.80% | 99.56% | -0.44% | 149 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $761.13 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.88 | 1.41% | 16.94% | - | - | - | - | - | 149 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.70 | 0.74% | 16.94% | - | - | - | - | - | 149 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.09 | 0.36% | 17.04% | - | - | - | 27.01% | -0.36% | 149 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.19 | 5.93% | 10.94% | -5.01% | -1.07% | 3.08% | 17.25% | -6.13% | 118 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $761.13 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.62 | 8.18% | 10.95% | -2.76% | 2.48% | 4.56% | 10.78% | -8.10% | 118 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $761.13 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.36 | 6.84% | 10.95% | -4.11% | 1.01% | 4.35% | 29.80% | -11.62% | 118 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $761.13 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.23 | 9.17% | 10.95% | -1.78% | 5.42% | 6.61% | 9.05% | -8.94% | 118 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $761.13 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.10 | 7.49% | 10.95% | -3.46% | 1.66% | 4.39% | 15.88% | -7.51% | 118 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $761.13 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.78 | 3.70% | 10.95% | -7.25% | -3.81% | 2.38% | 95.89% | -4.11% | 118 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $761.13 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.78 | 9.22% | 14.59% | -5.38% | 1.12% | 5.56% | 16.85% | -8.98% | 118 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $695.92 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.98 | 7.16% | 8.15% | -1.00% | 9.20% | 9.68% | 14.19% | -7.21% | 118 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $282.72 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.54 | 0.56% | -1.14% | 1.70% | 15.16% | 12.64% | 12.89% | -1.13% | 118 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.18 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.78 | 8.06% | 9.99% | -1.92% | 2.95% | 4.19% | 10.11% | -8.06% | 90 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $761.13 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.42 | 6.19% | 9.98% | -3.80% | -0.59% | 2.37% | 16.29% | -6.42% | 90 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $761.13 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.68 | 6.71% | 9.99% | -3.29% | 1.27% | 3.79% | 29.34% | -11.57% | 90 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $761.13 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.24 | 7.42% | 9.99% | -2.58% | 2.20% | 4.06% | 15.22% | -7.50% | 90 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $761.13 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.07 | 8.82% | 9.99% | -1.17% | 6.01% | 6.55% | 8.56% | -8.70% | 90 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $761.13 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.47 | 3.69% | 9.99% | -6.30% | -3.29% | 1.99% | 95.84% | -4.16% | 90 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $761.13 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.80 | 8.49% | 11.91% | -3.42% | 2.85% | 5.49% | 15.62% | -8.42% | 90 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $695.92 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.92 | 7.77% | 8.89% | -1.11% | 8.03% | 8.55% | 14.13% | -7.81% | 90 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $282.72 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.46 | 3.32% | 3.41% | -0.10% | 9.74% | 9.20% | 13.95% | -3.85% | 90 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.18 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.76 | 13.25% | 29.87% | -16.61% | -10.73% | 0.90% | 86.83% | -13.17% | 59 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $761.13 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.66 | 9.00% | 11.61% | -2.61% | 1.07% | 2.82% | 10.44% | -8.92% | 59 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $761.13 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.19 | 6.52% | 11.61% | -5.09% | -2.38% | 1.63% | 17.06% | -6.78% | 59 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $761.13 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.23 | 11.69% | 14.85% | -3.17% | 2.16% | 4.39% | 14.86% | -11.13% | 59 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $282.72 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.03 | 9.40% | 13.28% | -3.88% | 1.21% | 4.13% | 15.71% | -9.26% | 59 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $695.92 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.63 | 8.62% | 13.53% | -4.90% | 0.81% | 4.62% | 16.44% | -8.69% | 59 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $62.11 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.59 | 6.94% | 8.49% | -1.55% | 4.89% | 5.69% | 14.45% | -7.20% | 59 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.18 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.88 | 9.06% | 11.62% | -2.56% | 0.29% | 1.98% | 9.50% | -8.97% | 59 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $761.13 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.63 | 10.22% | 11.61% | -1.39% | 4.34% | 4.99% | 8.53% | -9.94% | 59 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $761.13 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.99 | 8.52% | 11.62% | -3.10% | 0.61% | 2.82% | 15.33% | -8.51% | 59 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $761.13 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.62 | 7.84% | 11.62% | -3.78% | -0.19% | 2.64% | 29.20% | -12.57% | 59 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $761.13 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.42 | 11.96% | 11.62% | 0.34% | 3.35% | 2.37% | - | - | 59 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $761.13 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.54 | 4.44% | 11.61% | -7.17% | -4.53% | 1.36% | 95.08% | -4.92% | 59 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $761.13 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.04 | 14.20% | 13.28% | 0.92% | 5.35% | 3.84% | - | - | 59 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $695.92 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.36 | 1.52% | 1.92% | -0.40% | 2.14% | 2.27% | 98.23% | -1.77% | 59 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $761.13 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $35.02 | 0.32% | -0.20% | 0.51% | 2.62% | 2.03% | 19.46% | -0.38% | 59 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $761.13 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.23 | -2.63% | -5.93% | 3.29% | 12.34% | 8.47% | 1.65% | 0.00% | 59 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $695.92 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.52 | 0.39% | -0.20% | 0.58% | 3.66% | 2.99% | 4.36% | -0.46% | 59 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $761.13 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.47 | 0.00% | -0.20% | 0.19% | 7.19% | 6.92% | 9.77% | -5.06% | 59 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $761.13 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.89 | -2.63% | -7.01% | 4.38% | 13.89% | 8.69% | 5.83% | 0.00% | 59 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $62.11 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.52 | 0.47% | 0.28% | 0.19% | 3.74% | 3.47% | 9.70% | -0.55% | 59 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $104.18 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.64 | -5.93% | -6.96% | 1.02% | - | - | 84.97% | -15.03% | 59 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1832.42 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.26 | -1.89% | -5.93% | 4.04% | 11.28% | 6.63% | 6.18% | 0.00% | 59 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $695.92 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.31 | 1.03% | 1.74% | -0.71% | 2.70% | 3.35% | 10.45% | -1.09% | 59 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $282.72 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.39 | 4.53% | 5.35% | -0.82% | 12.25% | 13.05% | 90.81% | -9.19% | 59 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $81.94 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.71 | -5.64% | -5.93% | 0.29% | 16.55% | 16.12% | - | - | 59 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $695.92 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.74 | 0.21% | -0.20% | 0.40% | 6.95% | 6.45% | - | - | 59 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $761.13 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.63 | 0.40% | -0.20% | 0.59% | 3.77% | 3.10% | 9.36% | -0.46% | 59 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $761.13 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.87 | 0.91% | 11.52% | - | - | - | - | - | 59 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.82 | 0.63% | 11.52% | - | - | - | - | - | 59 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.30% | 11.62% | - | - | - | 23.54% | -0.30% | 59 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.92 | 10.14% | 11.37% | -1.23% | 2.08% | 2.49% | 9.25% | -9.94% | 28 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $761.13 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.48 | 7.85% | 11.37% | -3.52% | -1.60% | 0.88% | 15.67% | -8.01% | 28 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $761.13 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $43.07 | 9.20% | 11.38% | -2.17% | 0.59% | 1.86% | 27.90% | -13.74% | 28 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $761.13 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.34 | 9.77% | 11.38% | -1.61% | 1.58% | 2.34% | 14.05% | -9.63% | 28 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $761.13 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.58 | 10.65% | 11.37% | -0.72% | 5.43% | 5.38% | 7.93% | -10.36% | 28 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $761.13 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.65 | 12.38% | 13.66% | -1.27% | 3.90% | 4.35% | 13.46% | -11.75% | 28 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $282.72 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.54 | 10.43% | 12.38% | -1.95% | 2.68% | 3.76% | 14.19% | -10.17% | 28 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $695.92 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $27.00 | 5.36% | 11.37% | -6.01% | -4.06% | 0.68% | 94.18% | -5.82% | 28 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $761.13 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.61 | 8.87% | 9.44% | -0.58% | 7.37% | 7.15% | 13.40% | -8.93% | 28 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.18 | $37.08 |