| | 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 | $28.00 | 1.03% | 0.50% | 0.53% | 20.73% | 20.03% | 98.91% | -1.09% | 696 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $766.46 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.46 | 1.39% | 2.64% | -1.25% | 15.28% | 16.43% | 98.36% | -1.64% | 604 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $766.46 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $30.03 | 4.20% | 17.86% | -13.66% | -1.80% | 10.60% | 95.50% | -4.50% | 513 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $766.46 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.80 | 3.50% | 12.40% | -8.90% | 0.80% | 8.80% | 95.95% | -4.05% | 422 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $766.46 | $31.09 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.11 | 1.15% | 1.42% | -0.27% | 18.59% | 18.89% | 9.13% | -1.15% | 361 days | bnov | 20.27% | 10/31/2026 | 10/31/2027 |
| $755.74 | $48.55 | $766.46 | $58.01 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $46.02 | 0.95% | 1.42% | -0.47% | 13.72% | 14.25% | 15.24% | -0.95% | 361 days | pnov | 15.34% | 10/31/2026 | 10/31/2027 |
| $755.72 | $45.59 | $766.46 | $52.22 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.89 | 0.74% | 1.42% | -0.69% | 12.86% | 13.62% | 30.21% | -5.70% | 361 days | unov | 14.46% | 10/31/2026 | 10/31/2027 |
| $755.72 | $41.58 | $766.46 | $47.27 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.90 | 0.91% | 1.42% | -0.51% | 9.57% | 10.12% | 15.28% | -0.91% | 361 days | ddfn | 11.13% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.71 | $766.46 | $22.85 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.06 | 0.87% | 1.42% | -0.55% | 13.82% | 14.43% | 10.39% | -0.87% | 361 days | ddtn | 15.44% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.87 | $766.46 | $23.93 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.04 | 1.31% | 2.28% | -0.97% | 14.71% | 15.80% | 15.59% | -1.30% | 361 days | inov | 17.33% | 10/31/2026 | 10/31/2027 |
| $103.37 | $36.56 | $105.73 | $42.58 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.24 | 0.41% | 1.42% | -1.01% | 7.22% | 8.29% | 99.58% | -0.42% | 361 days | znov | 8.74% | 10/31/2026 | 10/31/2027 |
| $755.72 | $28.12 | $766.46 | $30.36 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.10 | 1.08% | 1.60% | -0.52% | 17.16% | 17.76% | 15.26% | -1.08% | 361 days | knov | 19.04% | 10/31/2026 | 10/31/2027 |
| $279.33 | $31.75 | $283.81 | $37.55 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.41 | 0.18% | 0.15% | 0.03% | 18.83% | 18.79% | 14.94% | -0.19% | 361 days | nnov | 19.01% | 10/31/2026 | 10/31/2027 |
| $690.49 | $31.35 | $691.54 | $37.07 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.52 | 4.90% | 15.05% | -10.15% | -1.98% | 6.64% | 94.46% | -5.54% | 330 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $766.46 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.35 | 0.62% | 0.50% | 0.12% | 19.56% | 19.34% | 8.76% | -0.69% | 330 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $766.46 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $23.06 | 0.62% | 0.50% | 0.12% | 10.10% | 9.89% | 14.73% | -0.69% | 330 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $766.46 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.81 | 0.61% | 0.50% | 0.11% | 14.27% | 14.07% | 9.77% | -0.68% | 330 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $766.46 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.92 | -3.99% | -7.74% | 3.75% | 33.57% | 28.27% | 11.94% | 0.00% | 330 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $61.62 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.30 | 1.67% | 1.77% | -0.11% | 17.09% | 17.13% | 14.76% | -1.72% | 330 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $105.73 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.21 | 1.53% | 2.13% | -0.60% | 16.31% | 16.92% | 15.19% | -1.58% | 330 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $283.81 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.42 | -3.08% | -6.52% | 3.44% | 27.01% | 22.43% | 12.18% | 0.00% | 330 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $691.54 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $48.17 | 0.71% | 0.50% | 0.21% | 15.01% | 14.70% | 14.64% | -0.78% | 330 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $766.46 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.28 | -5.08% | -6.52% | 1.44% | 31.17% | 29.10% | - | - | 330 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $691.54 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.61 | 0.65% | 0.50% | 0.14% | 14.67% | 14.43% | 29.64% | -5.69% | 330 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $766.46 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.70 | 0.80% | 0.50% | 0.30% | 13.11% | 12.70% | 8.59% | -0.87% | 330 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $766.46 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.56 | 0.83% | 0.50% | 0.33% | 16.25% | 15.79% | - | - | 330 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $766.46 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.29 | 0.75% | 0.50% | 0.25% | 8.88% | 8.54% | 99.18% | -0.82% | 330 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $766.46 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.03 | 0.59% | 0.47% | - | - | - | - | - | 330 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.04 | 0.64% | 0.47% | - | - | - | - | - | 330 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.85 | 0.16% | 0.50% | - | - | - | 15.26% | -0.16% | 330 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.31 | 0.48% | -0.08% | 0.56% | 19.84% | 19.04% | 8.31% | -0.62% | 300 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $766.46 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.29 | -0.78% | -1.60% | 0.82% | 17.25% | 16.13% | 14.26% | 0.00% | 300 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $105.73 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $47.09 | 0.59% | -0.08% | 0.66% | 15.10% | 14.20% | 14.21% | -0.72% | 300 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $766.46 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.22 | 0.51% | -0.08% | 0.58% | 14.78% | 13.97% | 29.33% | -5.62% | 300 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $766.46 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.09 | 0.72% | -0.08% | 0.80% | 14.79% | 13.74% | 9.07% | -0.86% | 300 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $766.46 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.43 | 0.84% | -0.08% | 0.92% | 10.60% | 9.44% | 13.96% | -0.98% | 300 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $766.46 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $28.00 | 0.62% | -0.08% | 0.70% | 8.94% | 8.05% | 99.24% | -0.76% | 300 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $766.46 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.37 | -1.14% | -3.52% | 2.38% | 22.89% | 19.80% | 12.92% | 0.00% | 300 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $691.54 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.99 | -1.01% | -3.44% | 2.43% | 22.48% | 19.33% | 12.85% | 0.00% | 300 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $283.81 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.63 | 2.88% | 2.60% | 0.28% | 12.88% | 12.37% | 9.27% | -3.01% | 269 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $766.46 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.57 | 2.54% | 2.60% | -0.06% | 8.56% | 8.41% | 14.47% | -2.69% | 269 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $766.46 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.57 | 2.43% | 2.60% | -0.17% | 14.81% | 14.79% | 8.72% | -2.58% | 269 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $766.46 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.99 | 2.23% | 2.60% | -0.37% | 10.92% | 11.11% | 14.77% | -2.39% | 269 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $766.46 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.22 | 2.03% | 2.60% | -0.57% | 11.12% | 11.53% | 29.55% | -7.10% | 269 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $766.46 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.59 | 0.48% | 0.14% | 0.34% | 16.00% | 15.38% | 14.42% | -0.70% | 269 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $105.73 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.69 | -0.30% | -2.54% | 2.24% | 21.62% | 18.67% | 12.87% | 0.00% | 269 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $283.81 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.41 | 1.59% | 0.52% | 1.07% | 19.06% | 17.59% | 13.67% | -1.77% | 269 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $691.54 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $28.04 | 1.34% | 2.60% | -1.26% | 5.62% | 6.73% | 98.47% | -1.53% | 269 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $766.46 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.85 | 7.63% | 24.05% | -16.42% | -8.42% | 4.48% | 91.84% | -8.16% | 238 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $766.46 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.85 | -1.94% | -6.09% | 4.15% | 27.81% | 22.12% | 11.19% | 0.00% | 238 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $691.54 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.32 | -1.77% | -5.54% | 3.77% | 26.51% | 21.37% | 11.54% | 0.00% | 238 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $283.81 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.11 | -3.68% | -5.38% | 1.70% | 60.93% | 57.82% | 7.37% | 0.00% | 238 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.77 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.83 | 4.15% | 2.64% | 1.51% | 14.09% | 12.16% | - | - | 238 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $766.46 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.30 | 3.31% | 2.64% | 0.67% | 10.90% | 9.90% | 7.86% | -3.48% | 238 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $766.46 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.85 | -3.41% | -6.09% | 2.68% | 32.97% | 29.00% | - | - | 238 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $691.54 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.81 | -4.44% | -9.93% | 5.48% | 44.55% | 35.94% | 9.97% | 0.00% | 238 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $61.62 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.48 | 1.57% | 1.78% | -0.21% | 14.83% | 14.77% | 14.64% | -1.84% | 238 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $105.73 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.71 | 2.65% | 2.64% | 0.02% | 15.11% | 14.81% | 8.48% | -2.86% | 238 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $766.46 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.99 | 2.52% | 2.64% | -0.12% | 11.05% | 10.91% | 14.45% | -2.73% | 238 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $766.46 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.58 | 2.24% | 2.64% | -0.40% | 11.27% | 11.43% | 29.32% | -7.35% | 238 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $766.46 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.57 | 2.80% | 2.64% | 0.16% | 12.28% | 11.83% | 9.32% | -3.00% | 238 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $766.46 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.74 | 2.62% | 2.64% | -0.02% | 8.10% | 7.84% | 14.36% | -2.83% | 238 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $766.46 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.42 | 1.66% | 2.64% | -0.97% | 5.66% | 6.40% | 98.09% | -1.91% | 238 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $766.46 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.10 | 0.96% | 2.52% | - | - | - | - | - | 238 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.96 | 0.71% | 2.52% | - | - | - | - | - | 238 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.32% | 2.64% | - | - | - | 16.87% | -0.31% | 238 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.80 | 2.41% | 1.32% | 1.09% | 9.26% | 7.76% | 13.42% | -2.69% | 208 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $766.46 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.89 | 2.87% | 1.32% | 1.55% | 13.90% | 11.84% | 8.04% | -3.13% | 208 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $766.46 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.86 | 1.99% | 1.32% | 0.67% | 16.52% | 15.41% | 7.89% | -2.29% | 208 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $766.46 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.24 | 2.06% | 1.32% | 0.74% | 12.31% | 11.15% | 13.74% | -2.36% | 208 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $766.46 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.30 | 1.74% | 1.32% | 0.42% | 12.54% | 11.73% | 28.88% | -6.96% | 208 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $766.46 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.84 | 1.57% | 1.32% | 0.25% | 6.65% | 6.05% | 98.11% | -1.89% | 208 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $766.46 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.63 | 1.91% | 0.89% | 1.02% | 14.73% | 13.22% | 13.51% | -2.24% | 208 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $105.73 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.31 | 0.36% | -2.28% | 2.64% | 22.28% | 18.72% | 12.31% | -0.70% | 208 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $283.81 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.26 | -1.90% | -6.33% | 4.44% | 26.42% | 20.36% | 10.85% | 0.00% | 208 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $691.54 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.59 | 4.65% | 6.65% | -2.00% | 3.60% | 5.17% | 15.45% | -4.85% | 177 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $766.46 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.83 | 5.87% | 6.65% | -0.78% | 7.45% | 7.84% | 9.66% | -5.95% | 177 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $766.46 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.82 | 5.81% | 6.65% | -0.84% | 9.64% | 10.10% | 8.78% | -5.90% | 177 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $766.46 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.51 | 4.95% | 6.65% | -1.70% | 5.95% | 7.27% | 15.18% | -5.12% | 177 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $766.46 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $39.06 | 4.66% | 6.65% | -1.99% | 5.52% | 7.12% | 29.42% | -9.64% | 177 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $766.46 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.06 | 3.08% | 2.10% | 0.98% | 16.01% | 14.51% | 13.36% | -3.39% | 177 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $283.81 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.56 | 3.58% | 3.56% | 0.02% | 12.22% | 11.79% | 14.06% | -3.87% | 177 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $691.54 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.49 | 2.82% | 6.65% | -3.83% | 0.62% | 3.96% | 96.85% | -3.15% | 177 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $766.46 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.19 | 3.37% | 3.33% | 0.04% | 12.20% | 11.72% | 14.04% | -3.70% | 177 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $105.73 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.98 | 11.35% | 37.02% | -25.67% | -15.84% | 2.30% | 88.54% | -11.46% | 147 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $766.46 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.12 | 11.25% | 17.86% | -6.61% | -1.18% | 4.21% | 13.05% | -10.58% | 147 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $766.46 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.74 | 9.30% | 17.86% | -8.55% | -3.81% | 3.24% | 18.89% | -8.99% | 147 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $766.46 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.44 | 10.66% | 19.81% | -9.16% | -2.16% | 5.47% | 18.95% | -10.10% | 147 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $691.54 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.06 | 10.93% | 14.44% | -3.51% | 5.27% | 8.13% | 15.40% | -10.32% | 147 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $283.81 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.31 | 10.49% | 17.86% | -7.37% | -2.39% | 3.65% | 12.82% | -9.97% | 147 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $766.46 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $47.20 | 14.19% | 17.86% | -3.66% | 1.37% | 4.15% | - | - | 147 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $766.46 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.73 | 15.63% | 19.81% | -4.18% | 2.49% | 5.72% | - | - | 147 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $691.54 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.41 | 7.37% | 8.51% | -1.13% | 14.46% | 15.13% | 14.26% | -7.40% | 147 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $61.62 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.90 | 7.18% | 8.85% | -1.68% | 7.47% | 8.65% | 14.71% | -7.21% | 147 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $105.73 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.48 | 9.33% | 17.86% | -8.52% | -3.29% | 3.78% | 18.87% | -9.01% | 147 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $766.46 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $55.06 | 12.33% | 17.85% | -5.53% | 0.54% | 5.02% | 11.34% | -11.45% | 147 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $766.46 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $36.16 | 8.54% | 17.86% | -9.31% | -4.09% | 3.66% | 31.90% | -12.95% | 147 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $766.46 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.16 | 4.20% | 17.86% | -13.66% | -8.97% | 2.49% | 95.50% | -4.50% | 147 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $766.46 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.74 | 0.52% | 0.50% | 0.02% | 3.74% | 3.64% | 99.41% | -0.59% | 147 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $766.46 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.90 | 1.49% | 17.77% | - | - | - | - | - | 147 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.73 | 0.86% | 17.77% | - | - | - | - | - | 147 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.11 | 0.46% | 17.86% | - | - | - | 27.42% | -0.46% | 147 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.25 | 6.24% | 11.72% | -5.48% | -1.75% | 2.77% | 17.50% | -6.42% | 116 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $766.46 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.71 | 8.63% | 11.72% | -3.09% | 1.77% | 4.13% | 10.96% | -8.49% | 116 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $766.46 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.55 | 7.31% | 11.73% | -4.42% | 0.30% | 3.89% | 29.81% | -12.01% | 116 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $766.46 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.55 | 9.75% | 11.73% | -1.98% | 4.69% | 6.04% | 9.13% | -9.43% | 116 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $766.46 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.28 | 7.89% | 11.73% | -3.84% | 0.95% | 4.00% | 16.07% | -7.85% | 116 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $766.46 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.82 | 3.83% | 11.73% | -7.90% | -4.48% | 2.25% | 95.77% | -4.23% | 116 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $766.46 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.75 | 9.12% | 13.87% | -4.76% | 1.76% | 5.66% | 16.46% | -8.90% | 116 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $691.54 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.08 | 7.47% | 8.57% | -1.09% | 8.78% | 9.35% | 14.21% | -7.49% | 116 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $283.81 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.81 | 1.45% | 0.33% | 1.12% | 13.47% | 11.64% | 13.27% | -2.01% | 116 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $105.73 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.89 | 8.61% | 10.76% | -2.15% | 2.23% | 3.66% | 10.21% | -8.53% | 88 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $766.46 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.46 | 6.40% | 10.75% | -4.36% | -1.28% | 2.17% | 16.64% | -6.61% | 88 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $766.46 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.86 | 7.19% | 10.76% | -3.57% | 0.56% | 3.31% | 29.34% | -11.98% | 88 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $766.46 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.42 | 7.86% | 10.76% | -2.91% | 1.49% | 3.63% | 15.38% | -7.88% | 88 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $766.46 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.38 | 9.45% | 10.76% | -1.32% | 5.27% | 5.94% | 8.61% | -9.23% | 88 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $766.46 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.51 | 3.85% | 10.76% | -6.91% | -3.96% | 1.83% | 95.69% | -4.31% | 88 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $766.46 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.76 | 8.35% | 11.20% | -2.85% | 3.50% | 5.63% | 15.25% | -8.31% | 88 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $691.54 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.02 | 8.14% | 9.30% | -1.16% | 7.62% | 8.17% | 14.11% | -8.13% | 88 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $283.81 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.77 | 4.35% | 4.95% | -0.60% | 8.13% | 8.11% | 14.19% | -4.82% | 88 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $105.73 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.79 | 13.39% | 30.78% | -17.39% | -11.35% | 0.77% | 86.72% | -13.28% | 57 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $766.46 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.74 | 9.45% | 12.39% | -2.94% | 0.37% | 2.40% | 10.62% | -9.30% | 57 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $766.46 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.26 | 6.89% | 12.39% | -5.51% | -3.05% | 1.27% | 17.26% | -7.11% | 57 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $766.46 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.40 | 12.09% | 15.29% | -3.21% | 1.77% | 4.01% | 14.82% | -11.45% | 57 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $283.81 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.97 | 9.30% | 12.57% | -3.27% | 1.85% | 4.22% | 15.31% | -9.18% | 57 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $691.54 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.46 | 8.12% | 12.63% | -4.51% | 1.62% | 5.10% | 16.27% | -8.26% | 57 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $61.62 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.99 | 8.06% | 10.10% | -2.04% | 3.35% | 4.58% | 14.62% | -8.18% | 57 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $105.73 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $35.00 | 9.43% | 12.40% | -2.97% | -0.41% | 1.62% | 9.75% | -9.29% | 57 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $766.46 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.97 | 10.84% | 12.40% | -1.56% | 3.62% | 4.40% | 8.59% | -10.45% | 57 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $766.46 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $51.20 | 8.96% | 12.40% | -3.43% | -0.09% | 2.39% | 15.48% | -8.90% | 57 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $766.46 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.82 | 8.29% | 12.40% | -4.11% | -0.89% | 2.21% | 29.23% | -12.94% | 57 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $766.46 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.58 | 12.46% | 12.40% | 0.06% | 2.63% | 1.91% | - | - | 57 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $766.46 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.58 | 4.59% | 12.39% | -7.80% | -5.20% | 1.21% | 94.95% | -5.05% | 57 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $766.46 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.09 | 14.37% | 12.57% | 1.80% | 6.02% | 3.68% | - | - | 57 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $691.54 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.42 | 1.71% | 2.64% | -0.93% | 1.43% | 2.08% | 98.05% | -1.95% | 57 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $766.46 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $35.10 | 0.55% | 0.50% | 0.04% | 1.91% | 1.80% | 19.79% | -0.61% | 57 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $766.46 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.20 | -2.78% | -6.52% | 3.74% | 13.05% | 8.62% | 1.16% | 0.00% | 57 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $691.54 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.61 | 0.81% | 0.50% | 0.30% | 2.94% | 2.56% | 4.60% | -0.88% | 57 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $766.46 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.66 | 0.52% | 0.50% | 0.02% | 6.45% | 6.36% | 9.87% | -5.56% | 57 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $766.46 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.80 | -2.91% | -7.74% | 4.83% | 14.80% | 9.00% | 5.36% | 0.00% | 57 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $61.62 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.70 | 1.04% | 1.77% | -0.73% | 2.22% | 2.87% | 10.45% | -1.12% | 57 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $105.73 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.98 | -4.12% | -4.25% | 0.13% | - | - | 83.36% | -16.64% | 57 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1885.71 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.24 | -1.94% | -6.52% | 4.58% | 11.98% | 6.67% | 5.62% | 0.00% | 57 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $691.54 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.41 | 1.33% | 2.13% | -0.80% | 2.31% | 3.04% | 10.48% | -1.39% | 57 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $283.81 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.33 | 4.18% | 5.13% | -0.95% | 12.48% | 13.43% | 91.11% | -8.89% | 57 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $81.77 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.41 | -6.36% | -6.52% | 0.16% | 17.29% | 17.01% | - | - | 57 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $691.54 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $45.08 | 0.97% | 0.50% | 0.47% | 6.21% | 5.64% | - | - | 57 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $766.46 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.74 | 0.73% | 0.50% | 0.23% | 3.05% | 2.75% | 9.66% | -0.79% | 57 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $766.46 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.89 | 0.99% | 12.31% | - | - | - | - | - | 57 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.84 | 0.71% | 12.31% | - | - | - | - | - | 57 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% | 12.40% | - | - | - | 24.01% | -0.36% | 57 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $21.03 | 10.72% | 12.15% | -1.43% | 1.37% | 1.95% | 9.33% | -10.42% | 26 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $766.46 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.53 | 8.11% | 12.15% | -4.04% | -2.28% | 0.63% | 15.97% | -8.24% | 26 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $766.46 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $43.27 | 9.70% | 12.16% | -2.46% | -0.11% | 1.39% | 27.91% | -14.14% | 26 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $766.46 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.59 | 10.34% | 12.16% | -1.82% | 0.88% | 1.81% | 14.11% | -10.10% | 26 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $766.46 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.95 | 11.40% | 12.15% | -0.75% | 4.70% | 4.66% | 7.89% | -10.97% | 26 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $766.46 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.79 | 12.91% | 14.09% | -1.18% | 3.50% | 3.85% | 13.33% | -12.17% | 26 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $283.81 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.46 | 10.16% | 11.67% | -1.52% | 3.33% | 4.02% | 13.93% | -9.96% | 26 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $691.54 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $27.04 | 5.54% | 12.15% | -6.61% | -4.73% | 0.51% | 94.02% | -5.98% | 26 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $766.46 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.09 | 10.38% | 11.07% | -0.70% | 5.80% | 5.67% | 13.28% | -10.19% | 26 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $105.73 | $37.08 |