| | 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 | $27.86 | 0.51% | -1.00% | 1.50% | 22.56% | 20.66% | 99.43% | -0.57% | 701 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $755.03 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.33 | 0.95% | 1.11% | -0.15% | 17.03% | 16.94% | 98.79% | -1.21% | 609 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $755.03 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.95 | 3.92% | 16.10% | -12.18% | -0.32% | 10.90% | 95.77% | -4.23% | 518 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $755.03 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.73 | 3.23% | 10.72% | -7.49% | 2.33% | 9.09% | 96.21% | -3.79% | 427 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $755.03 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.44 | 4.61% | 13.34% | -8.72% | -0.49% | 6.95% | 94.73% | -5.27% | 335 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $755.03 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.74 | -0.49% | -1.00% | 0.51% | 21.37% | 20.69% | 8.51% | 0.00% | 335 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $755.03 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.94 | 0.09% | -1.00% | 1.09% | 11.76% | 10.48% | 13.99% | -0.16% | 335 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $755.03 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.59 | -0.32% | -1.00% | 0.68% | 16.00% | 15.14% | 9.35% | 0.00% | 335 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $755.03 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.60 | -4.90% | -8.97% | 4.07% | 35.37% | 29.50% | 11.70% | 0.00% | 335 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $60.80 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.68 | 0.03% | -0.81% | 0.84% | 20.13% | 19.05% | 14.20% | -0.10% | 335 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $103.05 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.77 | 0.35% | 0.14% | 0.21% | 18.62% | 18.31% | 14.71% | -0.41% | 335 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $278.28 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.21 | -3.41% | -6.91% | 3.50% | 27.54% | 22.86% | 12.16% | 0.00% | 335 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $688.66 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.73 | -0.21% | -1.00% | 0.79% | 16.75% | 15.77% | 14.29% | 0.00% | 335 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $755.03 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.14 | -5.44% | -6.91% | 1.47% | 31.72% | 29.60% | - | - | 335 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $688.66 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.29 | -0.11% | -1.00% | 0.89% | 16.41% | 15.31% | 29.39% | -4.96% | 335 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $755.03 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.34 | -0.19% | -1.00% | 0.81% | 14.82% | 13.83% | 8.21% | 0.00% | 335 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $755.03 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.08 | -0.47% | -1.00% | 0.53% | 18.01% | 17.32% | - | - | 335 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $755.03 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.20 | 0.43% | -1.00% | 1.42% | 10.53% | 8.90% | 99.51% | -0.49% | 335 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $755.03 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.94 | 0.21% | -1.02% | - | - | - | - | - | 335 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.94 | 0.21% | -1.02% | - | - | - | - | - | 335 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.77 | -0.20% | -1.00% | - | - | - | 14.34% | 0.00% | 335 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.67 | -0.70% | -1.57% | 0.87% | 21.66% | 20.47% | 8.13% | 0.00% | 305 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $755.03 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.81 | -2.15% | -4.09% | 1.95% | 20.30% | 17.76% | 13.43% | 0.00% | 305 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $103.05 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.69 | -0.28% | -1.57% | 1.29% | 16.84% | 15.20% | 13.80% | 0.00% | 305 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $755.03 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.89 | -0.28% | -1.57% | 1.29% | 16.52% | 14.88% | 29.10% | -4.87% | 305 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $755.03 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.89 | -0.15% | -1.57% | 1.42% | 16.53% | 14.74% | 8.59% | 0.00% | 305 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $755.03 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.33 | 0.40% | -1.57% | 1.96% | 12.27% | 9.94% | 13.12% | -0.52% | 305 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $755.03 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.91 | 0.30% | -1.57% | 1.86% | 10.59% | 8.41% | 99.57% | -0.43% | 305 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $755.03 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.29 | -1.41% | -3.92% | 2.51% | 23.41% | 20.14% | 12.83% | 0.00% | 305 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $688.66 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.64 | -2.15% | -5.32% | 3.18% | 24.91% | 20.72% | 12.28% | 0.00% | 305 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $278.28 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.45 | 1.94% | 1.07% | 0.87% | 14.59% | 13.42% | 8.85% | -2.10% | 274 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $755.03 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.46 | 1.99% | 1.07% | 0.92% | 10.20% | 9.01% | 13.75% | -2.15% | 274 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $755.03 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.96 | 1.32% | 1.07% | 0.25% | 16.54% | 16.06% | 8.47% | -1.50% | 274 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $755.03 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.57 | 1.30% | 1.07% | 0.23% | 12.59% | 12.14% | 14.42% | -1.49% | 274 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $755.03 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.87 | 1.20% | 1.07% | 0.13% | 12.80% | 12.46% | 29.36% | -6.33% | 274 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $755.03 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.16 | -0.95% | -2.40% | 1.45% | 19.01% | 17.06% | 13.66% | 0.00% | 274 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $103.05 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.36 | -1.44% | -4.44% | 2.99% | 24.03% | 20.07% | 12.32% | 0.00% | 274 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $278.28 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.34 | 1.37% | 0.10% | 1.27% | 19.55% | 17.86% | 13.54% | -1.54% | 274 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $688.66 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.97 | 1.07% | 1.07% | 0.00% | 7.22% | 7.03% | 98.74% | -1.26% | 274 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $755.03 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.74 | 7.25% | 22.20% | -14.95% | -7.03% | 4.87% | 92.18% | -7.82% | 243 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $755.03 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.59 | -2.28% | -6.48% | 4.20% | 28.34% | 22.56% | 11.18% | 0.00% | 243 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $688.66 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.95 | -2.86% | -7.38% | 4.52% | 29.02% | 22.75% | 10.91% | 0.00% | 243 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $278.28 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.04 | -4.04% | -5.59% | 1.55% | 61.28% | 58.41% | 7.55% | 0.00% | 243 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.59 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.27 | 2.80% | 1.11% | 1.69% | 15.82% | 13.65% | - | - | 243 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $755.03 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.88 | 2.26% | 1.11% | 1.15% | 12.57% | 11.05% | 7.53% | -2.47% | 243 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $755.03 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.72 | -3.71% | -6.48% | 2.78% | 33.53% | 29.41% | - | - | 243 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $688.66 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.56 | -5.25% | -11.12% | 5.88% | 46.50% | 37.11% | 9.60% | 0.00% | 243 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $60.80 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.94 | 0.07% | -0.80% | 0.87% | 17.81% | 16.51% | 13.96% | -0.35% | 243 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.05 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.07 | 1.48% | 1.10% | 0.38% | 16.85% | 16.15% | 8.27% | -1.72% | 243 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $755.03 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.56 | 1.63% | 1.11% | 0.53% | 12.73% | 11.88% | 14.06% | -1.87% | 243 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $755.03 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.24 | 1.40% | 1.11% | 0.29% | 12.95% | 12.36% | 29.14% | -6.58% | 243 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $755.03 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.36 | 1.84% | 1.11% | 0.73% | 13.98% | 12.89% | 8.91% | -2.07% | 243 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $755.03 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.62 | 2.05% | 1.11% | 0.95% | 9.74% | 8.45% | 13.65% | -2.28% | 243 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $755.03 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.30 | 1.26% | 1.11% | 0.15% | 7.26% | 6.84% | 98.49% | -1.51% | 243 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $755.03 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.95 | 0.38% | 0.99% | - | - | - | - | - | 243 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.86 | 0.29% | 0.99% | - | - | - | - | - | 243 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.84 | -0.02% | 1.11% | - | - | - | 15.95% | 0.00% | 243 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.71 | 1.97% | -0.19% | 2.16% | 10.91% | 8.24% | 12.58% | -2.26% | 213 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $755.03 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.71 | 1.94% | -0.19% | 2.13% | 15.62% | 12.87% | 7.59% | -2.23% | 213 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $755.03 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.33 | 0.90% | -0.19% | 1.10% | 18.28% | 16.66% | 7.60% | -1.22% | 213 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $755.03 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.86 | 1.18% | -0.19% | 1.37% | 14.01% | 12.14% | 13.35% | -1.49% | 213 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $755.03 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.98 | 0.90% | -0.19% | 1.09% | 14.24% | 12.68% | 28.70% | -6.17% | 213 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $755.03 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.74 | 1.20% | -0.19% | 1.40% | 8.27% | 6.44% | 98.48% | -1.52% | 213 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $755.03 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.18 | 0.46% | -1.67% | 2.13% | 17.72% | 14.87% | 12.75% | -0.81% | 213 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.05 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.00 | -0.72% | -4.18% | 3.47% | 24.71% | 20.02% | 11.68% | 0.00% | 213 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $278.28 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.18 | -2.13% | -6.72% | 4.60% | 26.95% | 20.65% | 10.72% | 0.00% | 213 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $688.66 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.49 | 4.17% | 5.06% | -0.89% | 5.17% | 5.67% | 14.70% | -4.40% | 182 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $755.03 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.65 | 4.96% | 5.06% | -0.10% | 9.08% | 8.79% | 9.22% | -5.12% | 182 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $755.03 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.30 | 4.67% | 5.06% | -0.39% | 11.30% | 11.31% | 8.52% | -4.86% | 182 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $755.03 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.15 | 4.06% | 5.06% | -1.00% | 7.56% | 8.20% | 14.80% | -4.30% | 182 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $755.03 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.75 | 3.83% | 5.06% | -1.23% | 7.12% | 7.99% | 29.23% | -8.90% | 182 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $755.03 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.70 | 1.84% | 0.11% | 1.73% | 18.32% | 15.91% | 12.89% | -2.21% | 182 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $278.28 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.49 | 3.34% | 3.13% | 0.21% | 12.69% | 12.07% | 13.95% | -3.63% | 182 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $688.66 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.42 | 2.53% | 5.06% | -2.53% | 2.14% | 4.26% | 97.13% | -2.87% | 182 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $755.03 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.76 | 1.98% | 0.71% | 1.26% | 15.12% | 13.27% | 13.24% | -2.37% | 182 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.05 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.92 | 11.08% | 34.97% | -23.89% | -14.56% | 2.56% | 88.77% | -11.23% | 152 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $755.03 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.97 | 10.48% | 16.10% | -5.61% | 0.31% | 4.95% | 12.53% | -9.95% | 152 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $755.03 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.61 | 8.62% | 16.10% | -7.48% | -2.36% | 3.90% | 18.39% | -8.40% | 152 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $755.03 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.20 | 10.21% | 19.31% | -9.11% | -1.75% | 5.91% | 19.03% | -9.73% | 152 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $688.66 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.58 | 9.60% | 12.21% | -2.61% | 7.36% | 9.46% | 15.03% | -9.22% | 152 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $278.28 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.04 | 9.80% | 16.10% | -6.30% | -0.91% | 4.31% | 12.23% | -9.39% | 152 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $755.03 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.81 | 13.25% | 16.10% | -2.85% | 2.90% | 5.03% | - | - | 152 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $755.03 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.37 | 14.83% | 19.31% | -4.48% | 2.92% | 6.47% | - | - | 152 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $688.66 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.18 | 6.60% | 7.06% | -0.47% | 16.00% | 15.99% | 13.90% | -6.71% | 152 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $60.80 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.37 | 5.50% | 6.09% | -0.59% | 10.27% | 10.39% | 14.17% | -5.71% | 152 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.05 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.23 | 8.69% | 16.10% | -7.41% | -1.82% | 4.41% | 18.33% | -8.46% | 152 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $755.03 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.60 | 11.40% | 16.10% | -4.70% | 2.06% | 5.91% | 10.92% | -10.69% | 152 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $755.03 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.96 | 7.93% | 16.10% | -8.17% | -2.64% | 4.27% | 31.57% | -12.44% | 152 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $755.03 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.13 | 4.06% | 16.10% | -12.03% | -7.60% | 2.63% | 95.63% | -4.37% | 152 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $755.03 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.69 | 0.35% | -1.00% | 1.35% | 5.31% | 3.83% | 99.58% | -0.42% | 152 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $755.03 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.85 | 1.28% | 16.01% | - | - | - | - | - | 152 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.69 | 0.68% | 16.01% | - | - | - | - | - | 152 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.07 | 0.28% | 16.10% | - | - | - | 26.51% | -0.28% | 152 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.15 | 5.72% | 10.05% | -4.33% | -0.27% | 3.29% | 16.83% | -5.94% | 121 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $755.03 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.55 | 7.82% | 10.06% | -2.24% | 3.31% | 4.93% | 10.44% | -7.78% | 121 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $755.03 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.27 | 6.62% | 10.06% | -3.44% | 1.82% | 4.58% | 29.51% | -11.43% | 121 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $755.03 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.95 | 8.65% | 10.06% | -1.41% | 6.28% | 7.12% | 8.83% | -8.49% | 121 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $755.03 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.95 | 7.15% | 10.06% | -2.91% | 2.48% | 4.73% | 15.57% | -7.21% | 121 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $755.03 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.74 | 3.56% | 10.06% | -6.51% | -3.03% | 2.53% | 96.04% | -3.96% | 121 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $755.03 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.65 | 8.80% | 13.40% | -4.60% | 2.19% | 5.98% | 16.43% | -8.62% | 121 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $688.66 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.67 | 6.12% | 6.45% | -0.34% | 10.94% | 10.76% | 13.86% | -6.29% | 121 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $278.28 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.38 | 0.05% | -2.21% | 2.26% | 16.42% | 13.22% | 12.46% | -0.62% | 121 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.05 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.71 | 7.67% | 9.10% | -1.43% | 3.78% | 4.57% | 9.80% | -7.71% | 93 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $755.03 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.39 | 6.03% | 9.10% | -3.07% | 0.22% | 2.53% | 15.81% | -6.28% | 93 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $755.03 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.52 | 6.28% | 9.11% | -2.83% | 2.09% | 4.22% | 29.23% | -11.20% | 93 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $755.03 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.06 | 6.97% | 9.11% | -2.14% | 3.03% | 4.51% | 14.99% | -7.11% | 93 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $755.03 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.78 | 8.24% | 9.11% | -0.87% | 6.86% | 7.13% | 8.40% | -8.20% | 93 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $755.03 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.44 | 3.57% | 9.11% | -5.53% | -2.51% | 2.11% | 95.96% | -4.04% | 93 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $755.03 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.63 | 7.91% | 10.74% | -2.83% | 3.94% | 6.07% | 15.32% | -7.92% | 93 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $688.66 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.64 | 6.80% | 7.18% | -0.38% | 9.76% | 9.55% | 13.73% | -6.96% | 93 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $278.28 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.25 | 2.63% | 2.29% | 0.34% | 10.95% | 9.95% | 13.71% | -3.20% | 93 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.05 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.71 | 13.06% | 28.83% | -15.77% | -10.01% | 1.09% | 87.00% | -13.00% | 62 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $755.03 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.61 | 8.73% | 10.71% | -1.98% | 1.88% | 3.08% | 10.02% | -8.69% | 62 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $755.03 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.17 | 6.41% | 10.72% | -4.30% | -1.59% | 1.74% | 16.54% | -6.68% | 62 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $755.03 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.80 | 10.65% | 13.05% | -2.40% | 3.79% | 5.38% | 14.53% | -10.28% | 62 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $278.28 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.70 | 8.81% | 12.10% | -3.29% | 2.27% | 4.71% | 15.42% | -8.75% | 62 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $688.66 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.26 | 7.51% | 11.13% | -3.62% | 2.99% | 5.71% | 15.79% | -7.73% | 62 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $60.80 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.31 | 6.18% | 7.31% | -1.13% | 6.04% | 6.46% | 14.26% | -6.53% | 62 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.05 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.73 | 8.59% | 10.73% | -2.14% | 1.10% | 2.43% | 9.25% | -8.57% | 62 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $755.03 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.27 | 9.57% | 10.72% | -1.15% | 5.18% | 5.63% | 8.42% | -9.39% | 62 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $755.03 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.78 | 8.07% | 10.72% | -2.65% | 1.43% | 3.26% | 15.10% | -8.13% | 62 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $755.03 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.45 | 7.44% | 10.72% | -3.28% | 0.61% | 3.02% | 29.05% | -12.24% | 62 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $755.03 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.23 | 11.36% | 10.73% | 0.63% | 4.18% | 2.94% | - | - | 62 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $755.03 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.49 | 4.24% | 10.71% | -6.48% | -3.76% | 1.56% | 95.27% | -4.73% | 62 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $755.03 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.76 | 13.26% | 12.10% | 1.16% | 6.46% | 4.72% | - | - | 62 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $688.66 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.31 | 1.36% | 1.11% | 0.25% | 2.96% | 2.44% | 98.40% | -1.60% | 62 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $755.03 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.95 | 0.12% | -1.00% | 1.11% | 3.45% | 2.24% | 19.02% | -0.17% | 62 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $755.03 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.06 | -3.45% | -6.91% | 3.45% | 13.52% | 9.39% | 1.46% | 0.00% | 62 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $688.66 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.45 | 0.06% | -1.00% | 1.06% | 4.50% | 3.33% | 3.92% | -0.13% | 62 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $755.03 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.29 | -0.50% | -1.00% | 0.50% | 8.06% | 7.46% | 9.56% | -4.58% | 62 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $755.03 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.59 | -3.59% | -8.97% | 5.38% | 16.34% | 9.78% | 4.78% | 0.00% | 62 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $60.80 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.44 | 0.20% | -0.81% | 1.01% | 4.88% | 3.75% | 9.00% | -0.27% | 62 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $103.05 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.52 | -6.57% | -7.79% | 1.22% | - | - | 85.56% | -14.44% | 62 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1815.89 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.07 | -2.51% | -6.91% | 4.40% | 12.45% | 7.31% | 5.83% | 0.00% | 62 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $688.66 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.14 | 0.48% | 0.14% | 0.34% | 4.34% | 3.93% | 9.58% | -0.54% | 62 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $278.28 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.23 | 3.64% | 4.90% | -1.25% | 12.73% | 14.03% | 91.60% | -8.40% | 62 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $81.59 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.31 | -6.62% | -6.91% | 0.29% | 17.78% | 17.34% | - | - | 62 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $688.66 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.39 | -0.58% | -1.00% | 0.42% | 7.81% | 7.30% | - | - | 62 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $755.03 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.52 | 0.09% | -1.00% | 1.09% | 4.61% | 3.42% | 8.94% | -0.15% | 62 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $755.03 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.84 | 0.81% | 10.64% | - | - | - | - | - | 62 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.81 | 0.57% | 10.64% | - | - | - | - | - | 62 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.67 | 0.26% | 10.72% | - | - | - | 22.97% | -0.26% | 62 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.82 | 9.61% | 10.48% | -0.87% | 2.91% | 3.00% | 9.04% | -9.49% | 31 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $755.03 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.41 | 7.45% | 10.47% | -3.02% | -0.80% | 1.26% | 15.40% | -7.66% | 31 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $755.03 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.84 | 8.61% | 10.48% | -1.88% | 1.40% | 2.43% | 27.91% | -13.25% | 31 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $755.03 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.08 | 9.16% | 10.48% | -1.32% | 2.40% | 2.92% | 13.94% | -9.12% | 31 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $755.03 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.20 | 9.89% | 10.48% | -0.59% | 6.28% | 6.12% | 7.90% | -9.73% | 31 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $755.03 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.32 | 11.09% | 11.87% | -0.78% | 5.56% | 5.58% | 13.31% | -10.71% | 31 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $278.28 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.33 | 9.69% | 11.21% | -1.52% | 3.76% | 4.48% | 14.01% | -9.56% | 31 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $688.66 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.94 | 5.13% | 10.48% | -5.35% | -3.28% | 0.91% | 94.40% | -5.60% | 31 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $755.03 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.26 | 7.78% | 8.26% | -0.48% | 8.55% | 8.25% | 13.48% | -8.00% | 31 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.05 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.87 | 10.11% | 10.69% | -0.59% | 2.85% | 2.61% | 8.72% | -9.97% | 1 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $755.03 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.74 | 9.42% | 10.69% | -1.27% | -0.62% | 0.00% | 13.81% | -9.40% | 1 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $755.03 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.53 | 9.90% | 10.70% | -0.80% | 1.18% | 1.12% | 26.93% | -14.35% | 1 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $755.03 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.56 | 9.95% | 10.70% | -0.75% | 2.30% | 2.21% | 13.38% | -9.84% | 1 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $755.03 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.52 | 9.99% | 10.70% | -0.70% | 6.24% | 6.12% | 7.92% | -9.88% | 1 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $755.03 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.26 | 8.67% | 9.47% | -0.80% | 5.89% | 5.88% | 13.58% | -8.77% | 1 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $688.66 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.67 | 12.44% | 13.02% | -0.57% | 4.65% | 4.39% | 12.93% | -11.86% | 1 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $278.28 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.14 | 6.10% | 10.69% | -4.59% | -3.48% | 0.00% | 93.46% | -6.54% | 1 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $755.03 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.47 | 8.37% | 9.06% | -0.69% | 8.99% | 8.82% | 13.48% | -8.58% | 1 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.05 | $39.71 |