| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.49 | 2.32% | 13.62% | -11.30% | 1.85% | 13.01% | 97.64% | -2.36% | 690 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $738.94 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.34 | 1.83% | 8.36% | -6.53% | 4.56% | 10.98% | 97.92% | -2.08% | 599 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $738.94 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.98 | 2.86% | 10.92% | -8.06% | 1.68% | 9.16% | 96.74% | -3.26% | 507 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $738.94 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.14 | 5.15% | 19.60% | -14.44% | -5.01% | 7.36% | 94.41% | -5.59% | 415 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $738.94 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.91 | 1.19% | 2.82% | -1.63% | 7.46% | 9.16% | 16.13% | -1.20% | 354 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $738.94 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.97 | 1.53% | 2.82% | -1.30% | 11.45% | 12.85% | 10.94% | -1.53% | 354 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $738.94 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.85 | 1.53% | 2.82% | -1.29% | 13.72% | 15.15% | 9.97% | -1.53% | 354 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $738.94 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.97 | 1.16% | 2.82% | -1.66% | 9.90% | 11.68% | 16.16% | -1.17% | 354 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $738.94 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.70 | 1.03% | 2.82% | -1.79% | 9.45% | 11.37% | 30.79% | -5.99% | 354 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $738.94 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.56 | 1.38% | 2.58% | -1.20% | 15.48% | 16.81% | 15.75% | -1.39% | 354 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $285.13 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.25 | 2.50% | 6.78% | -4.29% | 8.84% | 13.36% | 17.94% | -2.46% | 354 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $713.03 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.92 | 0.59% | 2.82% | -2.23% | 4.36% | 6.66% | 99.39% | -0.61% | 354 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $738.94 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.45 | 1.00% | 1.33% | -0.33% | 14.42% | 14.77% | 15.10% | -1.01% | 354 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.68 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.34 | 8.69% | 32.10% | -23.41% | -12.70% | 5.22% | 91.12% | -8.88% | 324 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $738.94 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.21 | 6.48% | 13.62% | -7.14% | 2.50% | 9.28% | 14.62% | -6.17% | 324 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $738.94 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.98 | 5.32% | 13.62% | -8.30% | -0.23% | 7.54% | 20.05% | -5.14% | 324 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $738.94 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.84 | 7.73% | 23.54% | -15.81% | -5.11% | 8.73% | 23.93% | -7.26% | 324 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $713.03 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.77 | 7.34% | 14.97% | -7.63% | 4.78% | 12.14% | 19.14% | -6.93% | 324 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $285.13 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.39 | 5.60% | 13.62% | -8.02% | 1.25% | 8.85% | 14.52% | -5.40% | 324 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $738.94 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.64 | 8.01% | 13.62% | -5.61% | 5.15% | 10.52% | - | - | 324 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $738.94 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.73 | 11.24% | 23.54% | -12.30% | -0.60% | 10.31% | - | - | 324 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $713.03 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.15 | 9.81% | 19.53% | -9.72% | 3.90% | 13.00% | 19.85% | -9.03% | 324 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.88 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.89 | 3.98% | 6.74% | -2.76% | 9.60% | 12.41% | 16.44% | -3.93% | 324 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.68 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.83 | 5.17% | 13.62% | -8.45% | 0.31% | 8.29% | 20.19% | -5.00% | 324 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $738.94 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.59 | 7.29% | 13.62% | -6.34% | 4.28% | 10.35% | 13.03% | -6.88% | 324 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $738.94 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.79 | 4.41% | 13.62% | -9.21% | -0.52% | 8.16% | 33.69% | -9.11% | 324 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $738.94 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.54 | 1.80% | 13.62% | -11.82% | -5.58% | 5.30% | 98.14% | -1.86% | 324 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $738.94 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.25 | 2.89% | 13.52% | - | - | - | - | - | 324 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.98 | 1.88% | 13.52% | - | - | - | - | - | 324 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.37 | 1.48% | 13.62% | - | - | - | 23.73% | -1.46% | 324 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.61 | 2.86% | 7.71% | -4.85% | 1.91% | 6.55% | 18.15% | -2.94% | 293 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $738.94 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.83 | 4.04% | 7.71% | -3.67% | 5.56% | 9.13% | 12.40% | -4.04% | 293 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $738.94 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.81 | 3.04% | 7.72% | -4.68% | 4.04% | 8.61% | 31.70% | -7.96% | 293 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $738.94 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.85 | 4.78% | 7.72% | -2.93% | 8.59% | 11.47% | 10.80% | -4.72% | 293 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $738.94 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.29 | 3.52% | 7.72% | -4.20% | 4.71% | 8.80% | 17.54% | -3.56% | 293 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $738.94 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.12 | 1.31% | 7.72% | -6.41% | -0.92% | 5.20% | 98.56% | -1.44% | 293 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $738.94 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.93 | 6.38% | 17.41% | -11.03% | -1.30% | 8.77% | 21.45% | -6.16% | 293 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $713.03 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.28 | 4.79% | 9.07% | -4.28% | 8.28% | 12.54% | 17.34% | -4.73% | 293 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $285.13 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.18 | -0.63% | -1.61% | 0.99% | 15.72% | 14.40% | 14.07% | 0.00% | 293 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.68 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.00 | 3.98% | 6.78% | -2.80% | 6.04% | 8.68% | 11.67% | -4.04% | 265 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $738.94 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.80 | 2.94% | 6.78% | -3.84% | 2.40% | 6.00% | 17.32% | -3.07% | 265 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $738.94 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.30 | 3.00% | 6.79% | -3.79% | 4.31% | 7.93% | 31.15% | -7.98% | 265 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $738.94 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.60 | 3.44% | 6.79% | -3.35% | 5.27% | 8.47% | 16.86% | -3.54% | 265 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $738.94 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $51.95 | 4.57% | 6.79% | -2.22% | 9.19% | 11.29% | 10.20% | -4.58% | 265 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $738.94 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.89 | 1.42% | 6.78% | -5.36% | -0.39% | 4.66% | 98.38% | -1.62% | 265 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $738.94 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.03 | 5.80% | 14.66% | -8.86% | 0.38% | 8.58% | 20.17% | -5.70% | 265 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $713.03 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.21 | 5.32% | 9.81% | -4.50% | 7.12% | 11.47% | 17.33% | -5.27% | 265 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $285.13 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.97 | 1.71% | 2.92% | -1.21% | 10.27% | 11.35% | 15.50% | -1.91% | 265 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.68 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.98 | 10.18% | 26.08% | -15.90% | -8.05% | 4.14% | 89.68% | -10.32% | 234 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $738.94 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.83 | 4.64% | 8.35% | -3.71% | 4.10% | 7.51% | 12.22% | -4.72% | 234 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $738.94 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.54 | 3.11% | 8.36% | -5.24% | 0.56% | 5.39% | 18.25% | -3.30% | 234 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $738.94 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.52 | 7.54% | 15.83% | -8.29% | 1.29% | 8.82% | 19.32% | -7.30% | 234 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $285.13 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.32 | 6.29% | 16.07% | -9.78% | -1.22% | 7.59% | 20.57% | -6.20% | 234 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $713.03 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.06 | 6.93% | 24.07% | -17.14% | -7.76% | 6.71% | 24.69% | -6.80% | 234 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.88 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.62 | 4.27% | 7.97% | -3.70% | 5.39% | 8.83% | 16.88% | -4.40% | 234 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.68 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.34 | 4.26% | 8.37% | -4.11% | 3.30% | 7.09% | 11.66% | -4.37% | 234 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $738.94 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.12 | 5.65% | 8.36% | -2.71% | 7.47% | 9.95% | 10.39% | -5.63% | 234 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $738.94 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.99 | 4.26% | 8.36% | -4.10% | 3.63% | 7.43% | 17.19% | -4.37% | 234 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $738.94 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.90 | 3.85% | 8.36% | -4.52% | 2.80% | 6.99% | 31.21% | -8.80% | 234 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $738.94 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.43 | 5.67% | 8.37% | -2.70% | 6.45% | 8.89% | - | - | 234 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $738.94 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.87 | 1.99% | 8.36% | -6.37% | -1.67% | 4.19% | 97.77% | -2.23% | 234 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $738.94 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.49 | 9.00% | 16.07% | -7.07% | 2.83% | 9.21% | - | - | 234 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $713.03 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.66 | 0.22% | 8.36% | - | - | - | 21.34% | -0.22% | 234 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.88 | 0.97% | 8.26% | - | - | - | - | - | 234 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% | 8.26% | - | - | - | - | - | 234 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.07 | 5.66% | 8.12% | -2.46% | 5.15% | 7.25% | 11.05% | -5.71% | 203 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $738.94 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.79 | 4.19% | 8.12% | -3.93% | 1.36% | 4.84% | 17.01% | -4.37% | 203 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $738.94 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.25 | 4.58% | 8.13% | -3.55% | 3.61% | 6.78% | 30.38% | -9.51% | 203 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $738.94 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.35 | 5.15% | 8.13% | -2.98% | 4.63% | 7.24% | 16.14% | -5.25% | 203 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $738.94 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.49 | 6.42% | 8.13% | -1.71% | 8.59% | 9.99% | 9.46% | -6.38% | 203 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $738.94 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.62 | 8.34% | 14.63% | -6.28% | 3.02% | 8.64% | 17.79% | -8.05% | 203 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $285.13 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.66 | 7.26% | 15.14% | -7.88% | 0.21% | 7.23% | 19.06% | -7.12% | 203 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $713.03 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.27 | 2.53% | 8.12% | -5.59% | -1.18% | 3.86% | 97.18% | -2.82% | 203 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $738.94 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.89 | 6.62% | 8.92% | -2.30% | 7.89% | 9.84% | 15.38% | -6.58% | 203 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.68 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.15 | 6.31% | 8.33% | -2.03% | 5.09% | 6.68% | 10.57% | -6.35% | 173 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $738.94 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.88 | 4.91% | 8.33% | -3.42% | 1.54% | 4.44% | 16.44% | -5.09% | 173 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $738.94 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.72 | 5.10% | 8.34% | -3.24% | 3.38% | 6.15% | 29.98% | -10.02% | 173 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $738.94 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.79 | 5.66% | 8.34% | -2.68% | 4.53% | 6.77% | 15.77% | -5.77% | 173 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $738.94 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.18 | 6.95% | 8.34% | -1.39% | 8.55% | 9.55% | 9.09% | -6.91% | 173 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $738.94 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.95 | 7.61% | 13.35% | -5.74% | 2.27% | 7.30% | 17.52% | -7.49% | 173 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $713.03 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.83 | 9.46% | 15.80% | -6.34% | 2.13% | 7.63% | 17.54% | -9.06% | 173 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $285.13 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.29 | 2.91% | 8.33% | -5.42% | -1.38% | 3.40% | 96.75% | -3.25% | 173 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $738.94 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.26 | 7.75% | 9.73% | -1.98% | 8.32% | 9.86% | 14.89% | -7.64% | 173 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.68 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.12 | 9.13% | 28.79% | -19.65% | -12.29% | 2.22% | 90.35% | -9.65% | 142 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $738.94 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.29 | 5.34% | 10.92% | -5.58% | -1.71% | 3.01% | 17.81% | -5.55% | 142 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $738.94 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.63 | 6.95% | 10.91% | -3.97% | 1.46% | 4.74% | 11.88% | -6.98% | 142 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $738.94 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.37 | 10.21% | 17.84% | -7.63% | -0.56% | 5.84% | 18.12% | -9.75% | 142 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $285.13 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.68 | 8.68% | 18.77% | -10.09% | -3.80% | 4.64% | 19.96% | -8.47% | 142 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $713.03 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.36 | 12.38% | 18.77% | -6.38% | 0.06% | 5.26% | - | - | 142 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $713.03 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.46 | 8.68% | 10.93% | -2.25% | 3.59% | 5.25% | - | - | 142 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $738.94 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.01 | 6.67% | 10.93% | -4.26% | 0.70% | 4.23% | 11.23% | -6.74% | 142 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $738.94 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.46 | 6.87% | 11.04% | -4.17% | 2.56% | 6.05% | 16.51% | -6.95% | 142 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.68 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.07 | 10.23% | 27.12% | -16.89% | -9.37% | 3.97% | 23.31% | -9.82% | 142 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.88 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.22 | 7.93% | 10.92% | -2.99% | 4.01% | 6.40% | 10.12% | -7.84% | 142 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $738.94 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.79 | 6.30% | 10.92% | -4.62% | 0.80% | 4.70% | 16.96% | -6.41% | 142 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $738.94 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.61 | 5.78% | 10.92% | -5.14% | 0.10% | 4.48% | 30.72% | -10.68% | 142 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $738.94 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.42 | 3.24% | 10.92% | -7.68% | -3.96% | 2.69% | 96.38% | -3.62% | 142 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $738.94 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.14 | 1.29% | 13.62% | -12.34% | -8.97% | 2.03% | 98.64% | -1.36% | 142 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $738.94 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.92 | 0.48% | 10.92% | - | - | - | 22.89% | -0.48% | 142 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.15 | 1.10% | 10.80% | - | - | - | - | - | 142 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.10 | 0.88% | 10.80% | - | - | - | - | - | 142 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.82 | 6.54% | 14.55% | -8.00% | -4.58% | 2.04% | 19.10% | -6.69% | 112 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $738.94 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.27 | 8.72% | 14.55% | -5.83% | -1.66% | 3.07% | 12.86% | -8.57% | 112 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $738.94 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.81 | 7.26% | 14.56% | -7.30% | -2.95% | 3.11% | 31.28% | -11.98% | 112 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $738.94 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.45 | 7.72% | 14.56% | -6.84% | -2.48% | 3.17% | 18.09% | -7.71% | 112 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $738.94 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.88 | 9.99% | 14.55% | -4.57% | 0.70% | 4.33% | 10.93% | -9.63% | 112 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $738.94 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.09 | 11.92% | 21.24% | -9.33% | -3.34% | 4.17% | 18.69% | -11.20% | 112 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $285.13 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.88 | 10.15% | 25.01% | -14.86% | -8.87% | 2.87% | 22.24% | -9.76% | 112 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $713.03 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.36 | 4.12% | 14.55% | -10.43% | -6.84% | 1.95% | 95.50% | -4.50% | 112 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $738.94 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.03 | 8.07% | 13.34% | -5.26% | 0.40% | 4.70% | 16.94% | -8.06% | 112 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.68 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.49 | 8.55% | 16.91% | -8.35% | -4.52% | 2.21% | 31.30% | -13.10% | 81 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $738.94 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.00 | 9.12% | 16.91% | -7.79% | -3.98% | 2.25% | 18.32% | -8.97% | 81 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $738.94 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.65 | 11.66% | 16.90% | -5.25% | -0.94% | 3.09% | 11.10% | -11.06% | 81 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $738.94 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.34 | 5.15% | 16.90% | -11.75% | -8.23% | 1.41% | 94.48% | -5.52% | 81 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $738.94 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.26 | 11.76% | 26.20% | -14.44% | -9.07% | 2.06% | 21.50% | -11.14% | 81 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $713.03 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.19 | 14.13% | 29.96% | -15.83% | -9.77% | 2.13% | 21.60% | -13.00% | 81 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $285.13 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.68 | 9.14% | 18.46% | -9.32% | -3.76% | 3.80% | 19.21% | -9.04% | 81 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.68 | $30.77 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.76 | 9.84% | 14.72% | -4.88% | - | - | 72.78% | -27.22% | 68 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1835.41 | $28.49 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.85 | 16.04% | 35.78% | -19.74% | -12.95% | 0.38% | 84.70% | -15.30% | 50 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $738.94 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.73 | 10.73% | 19.60% | -8.87% | -5.86% | 1.00% | 14.37% | -10.37% | 50 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $738.94 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.03 | 7.16% | 19.60% | -12.44% | -9.04% | 0.84% | 21.56% | -7.37% | 50 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $738.94 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.58 | 12.71% | 29.26% | -16.55% | -11.34% | 1.00% | 22.28% | -11.96% | 50 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $713.03 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.57 | 15.16% | 32.13% | -16.97% | -11.35% | 1.03% | 21.82% | -13.85% | 50 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $285.13 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.01 | 12.30% | 40.71% | -28.42% | -19.08% | 0.62% | 27.87% | -11.72% | 50 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $67.88 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.07 | 10.08% | 15.99% | -5.90% | -2.06% | 2.46% | 16.82% | -9.90% | 50 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $103.68 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.72 | 13.30% | 19.61% | -6.30% | -3.73% | 0.95% | - | - | 50 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $738.94 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.88 | 17.12% | 29.26% | -12.13% | -7.94% | 0.91% | - | - | 50 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $713.03 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.62 | 10.11% | 19.60% | -9.50% | -6.46% | 0.93% | 14.05% | -9.86% | 50 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $738.94 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.22 | 10.07% | 19.60% | -9.53% | -6.28% | 1.15% | 19.10% | -9.83% | 50 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $738.94 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.25 | 9.62% | 19.60% | -9.98% | -6.77% | 1.03% | 31.63% | -14.02% | 50 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $738.94 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.38 | 13.34% | 19.60% | -6.26% | -3.01% | 1.66% | 11.46% | -12.45% | 50 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $738.94 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.82 | -0.94% | -3.06% | 2.12% | 53.34% | 49.38% | 6.40% | 0.00% | 50 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.58 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.70 | 5.34% | 19.59% | -14.25% | -10.53% | 0.89% | 94.24% | -5.76% | 50 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $738.94 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.68 | 2.10% | 8.36% | -6.26% | -4.67% | 0.89% | 97.66% | -2.34% | 50 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $738.94 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.41 | -1.35% | -1.28% | -0.07% | 28.45% | 28.45% | 96.21% | -3.79% | 50 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.58 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.38 | 6.92% | 13.62% | -6.70% | -4.44% | 1.46% | - | - | 50 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $738.94 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.30 | 8.84% | 23.54% | -14.69% | -10.80% | 1.16% | - | - | 50 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $713.03 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.04 | 1.81% | 13.62% | -11.81% | -9.70% | 0.70% | 27.73% | -1.86% | 50 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $738.94 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.84 | 4.45% | 13.62% | -9.17% | -7.07% | 1.00% | 12.04% | -4.35% | 50 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $738.94 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.55 | 5.87% | 23.54% | -17.67% | -13.45% | 0.91% | 17.47% | -5.63% | 50 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $713.03 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.41 | 5.29% | 13.62% | -8.33% | -6.16% | 1.18% | 15.34% | -9.85% | 50 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $738.94 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.56 | 3.29% | 13.63% | -10.33% | -8.15% | 0.96% | 17.53% | -3.27% | 50 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $738.94 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.43 | 6.49% | 19.53% | -13.04% | -9.65% | 1.31% | 18.51% | -6.19% | 50 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $67.88 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.53 | 4.43% | 23.53% | -19.10% | -14.66% | 0.85% | 22.81% | -4.34% | 50 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $713.03 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.68 | 4.91% | 14.97% | -10.06% | -7.43% | 1.36% | 16.95% | -4.77% | 50 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $285.13 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.63 | 3.94% | 6.74% | -2.80% | 0.42% | 3.03% | 11.80% | -3.89% | 50 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $103.68 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.66% | 19.60% | - | - | - | 28.27% | -0.66% | 50 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.01 | 0.78% | 19.43% | - | - | - | - | - | 50 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.00 | 0.66% | 19.43% | - | - | - | - | - | 50 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.37 | 6.35% | 25.37% | -19.01% | -14.41% | 0.14% | 93.28% | -6.72% | 20 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $738.94 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.75 | 15.18% | 25.37% | -10.19% | -7.27% | 0.19% | 13.49% | -13.93% | 20 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $738.94 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.55 | 10.81% | 25.37% | -14.57% | -10.85% | 0.12% | 33.14% | -15.02% | 20 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $738.94 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.24 | 11.52% | 25.37% | -13.85% | -10.20% | 0.20% | 21.12% | -11.08% | 20 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $738.94 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.71 | 12.53% | 16.74% | -4.21% | -1.88% | 0.99% | 15.25% | -11.94% | 20 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $103.68 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.14 | 15.89% | 39.04% | -23.15% | -15.88% | 0.17% | 24.40% | -14.46% | 20 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $285.13 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.79 | 14.33% | 37.36% | -23.03% | -16.00% | 0.17% | 24.84% | -13.28% | 20 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $713.03 | $32.87 |