| | 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 | $27.80 | 0.29% | -1.38% | 1.67% | 23.04% | 20.91% | 99.64% | -0.36% | 698 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $752.10 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.29 | 0.82% | 0.71% | 0.10% | 17.48% | 17.09% | 98.92% | -1.08% | 606 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $752.10 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.94 | 3.89% | 15.65% | -11.75% | 0.07% | 10.92% | 95.78% | -4.22% | 515 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $752.10 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.75 | 3.33% | 10.29% | -6.96% | 2.73% | 8.98% | 96.11% | -3.89% | 424 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $752.10 | $31.09 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.37 | -0.37% | -0.48% | 0.11% | 20.85% | 20.72% | 8.93% | 0.00% | 363 days | bnov | 20.27% | 10/31/2026 | 10/31/2027 |
| $755.74 | $48.55 | $752.10 | $58.01 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.46 | -0.29% | -0.48% | 0.19% | 15.90% | 15.67% | 14.88% | 0.00% | 363 days | pnov | 15.34% | 10/31/2026 | 10/31/2027 |
| $755.72 | $45.59 | $752.10 | $52.22 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.48 | -0.26% | -0.48% | 0.22% | 15.01% | 14.75% | 29.93% | -4.76% | 363 days | unov | 14.46% | 10/31/2026 | 10/31/2027 |
| $755.72 | $41.58 | $752.10 | $47.27 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.68 | -0.14% | -0.48% | 0.34% | 11.66% | 11.28% | 14.72% | 0.00% | 363 days | ddfn | 11.13% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.71 | $752.10 | $22.85 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.83 | -0.22% | -0.48% | 0.26% | 16.00% | 15.69% | 9.78% | 0.00% | 363 days | ddtn | 15.44% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.87 | $752.10 | $23.93 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.62 | 0.18% | 0.32% | -0.13% | 16.96% | 17.11% | 15.08% | -0.19% | 363 days | inov | 17.33% | 10/31/2026 | 10/31/2027 |
| $103.37 | $36.56 | $103.70 | $42.58 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.08 | -0.16% | -0.48% | 0.32% | 9.26% | 8.91% | 100.16% | 0.00% | 363 days | znov | 8.74% | 10/31/2026 | 10/31/2027 |
| $755.72 | $28.12 | $752.10 | $30.36 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.79 | 0.12% | -0.07% | 0.19% | 19.12% | 18.89% | 14.82% | -0.12% | 363 days | knov | 19.04% | 10/31/2026 | 10/31/2027 |
| $279.33 | $31.75 | $279.14 | $37.55 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.09 | -0.83% | -1.36% | 0.53% | 20.65% | 20.00% | 14.66% | 0.00% | 363 days | nnov | 19.01% | 10/31/2026 | 10/31/2027 |
| $690.49 | $31.35 | $681.09 | $37.07 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.45 | 4.65% | 12.90% | -8.25% | -0.10% | 6.91% | 94.69% | -5.31% | 332 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $752.10 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.54 | -0.85% | -1.38% | 0.54% | 21.85% | 21.12% | 8.51% | 0.00% | 332 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $752.10 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.90 | -0.08% | -1.38% | 1.30% | 12.20% | 10.67% | 13.82% | 0.00% | 332 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $752.10 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.52 | -0.60% | -1.38% | 0.78% | 16.45% | 15.46% | 9.27% | 0.00% | 332 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $752.10 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.49 | -5.19% | -8.50% | 3.32% | 34.68% | 29.89% | 12.49% | 0.00% | 332 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $61.11 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.77 | 0.26% | -0.18% | 0.44% | 19.38% | 18.78% | 14.51% | -0.33% | 332 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $103.70 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.80 | 0.43% | 0.45% | -0.02% | 18.26% | 18.21% | 14.88% | -0.50% | 332 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $279.14 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.87 | -3.94% | -7.93% | 3.99% | 28.96% | 23.53% | 11.71% | 0.00% | 332 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $681.09 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.59 | -0.49% | -1.38% | 0.89% | 17.21% | 16.08% | 14.23% | 0.00% | 332 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $752.10 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.69 | -6.58% | -7.93% | 1.35% | 33.18% | 31.18% | - | - | 332 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $681.09 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.10 | -0.54% | -1.38% | 0.84% | 16.86% | 15.80% | 29.53% | -4.56% | 332 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $752.10 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.22 | -0.49% | -1.38% | 0.89% | 15.27% | 14.17% | 8.15% | 0.00% | 332 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $752.10 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.93 | -0.85% | -1.38% | 0.53% | 18.47% | 17.76% | - | - | 332 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $752.10 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.11 | 0.12% | -1.38% | 1.50% | 10.96% | 9.23% | 99.81% | -0.19% | 332 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $752.10 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.91 | 0.09% | -1.45% | - | - | - | - | - | 332 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.88 | -0.02% | -1.45% | - | - | - | - | - | 332 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.75 | -0.25% | -1.38% | - | - | - | 14.06% | 0.00% | 332 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.50 | -1.02% | -1.95% | 0.93% | 22.13% | 20.84% | 8.08% | 0.00% | 302 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $752.10 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.89 | -1.91% | -3.49% | 1.58% | 19.54% | 17.47% | 13.73% | 0.00% | 302 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $103.70 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.53 | -0.60% | -1.95% | 1.35% | 17.30% | 15.57% | 13.78% | 0.00% | 302 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $752.10 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.70 | -0.72% | -1.95% | 1.23% | 16.97% | 15.39% | 29.26% | -4.44% | 302 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $752.10 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.81 | -0.51% | -1.95% | 1.44% | 16.98% | 15.15% | 8.59% | 0.00% | 302 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $752.10 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.24 | -0.01% | -1.95% | 1.94% | 12.71% | 10.38% | 13.18% | -0.13% | 302 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $752.10 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.84 | 0.04% | -1.95% | 1.99% | 11.02% | 8.68% | 99.82% | -0.18% | 302 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $752.10 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.11 | -1.97% | -4.98% | 3.01% | 24.78% | 20.81% | 12.42% | 0.00% | 302 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $681.09 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.70 | -1.93% | -5.03% | 3.10% | 24.53% | 20.46% | 12.33% | 0.00% | 302 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $279.14 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.36 | 1.46% | 0.68% | 0.78% | 15.04% | 13.95% | 8.96% | -1.64% | 271 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $752.10 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.38 | 1.59% | 0.68% | 0.91% | 10.63% | 9.44% | 13.81% | -1.77% | 271 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $752.10 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.86 | 1.14% | 0.68% | 0.46% | 17.00% | 16.26% | 8.28% | -1.33% | 271 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $752.10 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.48 | 1.11% | 0.68% | 0.44% | 13.03% | 12.34% | 14.27% | -1.31% | 271 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $752.10 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.69 | 0.77% | 0.68% | 0.09% | 13.24% | 12.94% | 29.51% | -5.93% | 271 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $752.10 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.20 | -0.81% | -1.78% | 0.97% | 18.27% | 16.89% | 14.06% | 0.00% | 271 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $103.70 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.43 | -1.20% | -4.14% | 2.94% | 23.65% | 19.76% | 12.34% | 0.00% | 271 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $279.14 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.12 | 0.70% | -1.00% | 1.70% | 20.88% | 18.63% | 13.24% | -0.90% | 271 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $681.09 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.89 | 0.78% | 0.68% | 0.10% | 7.64% | 7.33% | 99.02% | -0.98% | 271 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $752.10 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.76 | 7.34% | 21.73% | -14.38% | -6.67% | 4.77% | 92.09% | -7.91% | 240 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $752.10 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.17 | -2.81% | -7.51% | 4.70% | 29.77% | 23.22% | 10.72% | 0.00% | 240 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $681.09 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.98 | -2.77% | -7.09% | 4.32% | 28.62% | 22.63% | 11.09% | 0.00% | 240 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $279.14 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.08 | -3.81% | -5.43% | 1.62% | 61.01% | 58.03% | 7.46% | 0.00% | 240 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.73 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.03 | 2.21% | 0.71% | 1.50% | 16.27% | 14.29% | - | - | 240 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $752.10 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.76 | 1.96% | 0.71% | 1.25% | 13.01% | 11.36% | 7.45% | -2.20% | 240 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $752.10 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.15 | -5.05% | -7.51% | 2.46% | 35.01% | 31.24% | - | - | 240 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $681.09 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.68 | -4.84% | -10.67% | 5.83% | 45.75% | 36.52% | 9.63% | 0.00% | 240 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $61.11 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.04 | 0.35% | -0.17% | 0.52% | 17.07% | 16.17% | 14.21% | -0.64% | 240 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.70 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.97 | 1.30% | 0.71% | 0.58% | 17.30% | 16.36% | 8.09% | -1.55% | 240 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $752.10 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.43 | 1.38% | 0.71% | 0.66% | 13.17% | 12.16% | 13.97% | -1.63% | 240 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $752.10 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.12 | 1.11% | 0.71% | 0.40% | 13.39% | 12.67% | 29.14% | -6.32% | 240 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $752.10 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.29 | 1.53% | 0.71% | 0.81% | 14.42% | 13.23% | 8.86% | -1.78% | 240 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $752.10 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.55 | 1.71% | 0.71% | 0.99% | 10.16% | 8.82% | 13.65% | -1.95% | 240 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $752.10 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.23 | 1.03% | 0.71% | 0.31% | 7.68% | 7.08% | 98.71% | -1.29% | 240 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $752.10 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.94 | 0.33% | 0.56% | - | - | - | - | - | 240 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.86 | 0.31% | 0.56% | - | - | - | - | - | 240 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.83 | -0.04% | 0.71% | - | - | - | 15.65% | 0.00% | 240 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.67 | 1.74% | -0.58% | 2.32% | 11.34% | 8.47% | 12.46% | -2.05% | 210 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $752.10 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.63 | 1.53% | -0.58% | 2.11% | 16.07% | 13.32% | 7.63% | -1.85% | 210 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $752.10 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.19 | 0.62% | -0.58% | 1.20% | 18.74% | 16.99% | 7.52% | -0.95% | 210 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $752.10 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.75 | 0.92% | -0.58% | 1.50% | 14.45% | 12.41% | 13.25% | -1.25% | 210 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $752.10 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.77 | 0.36% | -0.58% | 0.93% | 14.68% | 13.28% | 28.95% | -5.67% | 210 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $752.10 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.65 | 0.89% | -0.58% | 1.47% | 8.69% | 6.77% | 98.78% | -1.22% | 210 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $752.10 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.25 | 0.69% | -1.05% | 1.74% | 16.98% | 14.60% | 13.05% | -1.04% | 210 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.70 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.07 | -0.47% | -3.89% | 3.42% | 24.32% | 19.71% | 11.69% | 0.00% | 210 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $279.14 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.97 | -2.77% | -7.75% | 4.98% | 28.36% | 21.44% | 10.37% | 0.00% | 210 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $681.09 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.41 | 3.78% | 4.65% | -0.87% | 5.58% | 6.06% | 14.73% | -4.05% | 179 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $752.10 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.56 | 4.55% | 4.65% | -0.11% | 9.50% | 9.21% | 9.25% | -4.75% | 179 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $752.10 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.17 | 4.40% | 4.65% | -0.25% | 11.73% | 11.60% | 8.43% | -4.62% | 179 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $752.10 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.09 | 3.93% | 4.65% | -0.73% | 7.98% | 8.33% | 14.60% | -4.18% | 179 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $752.10 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.58 | 3.40% | 4.65% | -1.26% | 7.54% | 8.44% | 29.36% | -8.53% | 179 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $752.10 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.78 | 2.12% | 0.42% | 1.70% | 17.95% | 15.59% | 12.88% | -2.48% | 179 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $279.14 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.30 | 2.68% | 2.00% | 0.69% | 13.94% | 12.78% | 13.65% | -3.02% | 179 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $681.09 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.34 | 2.23% | 4.65% | -2.42% | 2.54% | 4.56% | 97.41% | -2.59% | 179 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $752.10 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.84 | 2.25% | 1.35% | 0.90% | 14.40% | 12.96% | 13.50% | -2.63% | 179 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.70 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.95 | 11.22% | 34.45% | -23.23% | -14.23% | 2.42% | 88.65% | -11.35% | 149 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $752.10 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.92 | 10.22% | 15.65% | -5.42% | 0.70% | 5.19% | 12.43% | -9.74% | 149 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $752.10 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.60 | 8.60% | 15.65% | -7.04% | -1.98% | 3.91% | 18.11% | -8.39% | 149 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $752.10 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.01 | 9.88% | 18.00% | -8.12% | -0.66% | 6.22% | 18.51% | -9.46% | 149 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $681.09 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.66 | 9.83% | 12.56% | -2.73% | 7.03% | 9.22% | 15.07% | -9.41% | 149 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $279.14 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.03 | 9.80% | 15.65% | -5.85% | -0.53% | 4.31% | 11.92% | -9.39% | 149 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $752.10 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.77 | 13.16% | 15.65% | -2.49% | 3.31% | 5.11% | - | - | 149 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $752.10 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.19 | 14.45% | 18.00% | -3.55% | 4.07% | 6.83% | - | - | 149 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $681.09 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.15 | 6.50% | 7.61% | -1.10% | 15.41% | 16.08% | 14.37% | -6.63% | 149 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $61.11 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.47 | 5.84% | 6.76% | -0.92% | 9.58% | 10.03% | 14.36% | -6.02% | 149 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.70 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.18 | 8.57% | 15.65% | -7.08% | -1.44% | 4.52% | 18.14% | -8.36% | 149 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $752.10 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.51 | 11.20% | 15.65% | -4.44% | 2.46% | 6.08% | 10.77% | -10.54% | 149 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $752.10 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.90 | 7.75% | 15.65% | -7.90% | -2.26% | 4.43% | 31.49% | -12.30% | 149 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $752.10 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.08 | 3.90% | 15.65% | -11.75% | -7.24% | 2.79% | 95.78% | -4.22% | 149 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $752.10 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.60 | 0.01% | -1.38% | 1.39% | 5.72% | 4.18% | 99.92% | -0.08% | 149 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $752.10 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.85 | 1.27% | 15.52% | - | - | - | - | - | 149 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.69 | 0.71% | 15.52% | - | - | - | - | - | 149 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.05 | 0.21% | 15.65% | - | - | - | 26.29% | -0.21% | 149 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.16 | 5.78% | 9.63% | -3.84% | 0.12% | 3.22% | 16.46% | -6.00% | 118 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $752.10 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.50 | 7.57% | 9.63% | -2.06% | 3.71% | 5.16% | 10.33% | -7.58% | 118 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $752.10 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.12 | 6.28% | 9.64% | -3.36% | 2.22% | 4.92% | 29.57% | -11.15% | 118 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $752.10 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.78 | 8.34% | 9.64% | -1.29% | 6.69% | 7.43% | 8.76% | -8.24% | 118 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $752.10 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.83 | 6.89% | 9.64% | -2.74% | 2.88% | 4.98% | 15.49% | -6.99% | 118 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $752.10 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.70 | 3.40% | 9.64% | -6.23% | -2.65% | 2.68% | 96.17% | -3.83% | 118 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $752.10 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.46 | 8.18% | 12.15% | -3.98% | 3.32% | 6.59% | 16.12% | -8.09% | 118 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $681.09 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.75 | 6.38% | 6.78% | -0.40% | 10.60% | 10.48% | 13.87% | -6.53% | 118 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $279.14 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.49 | 0.40% | -1.59% | 1.99% | 15.69% | 12.82% | 12.65% | -0.98% | 118 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.70 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.66 | 7.44% | 8.68% | -1.24% | 4.19% | 4.79% | 9.67% | -7.52% | 90 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $752.10 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.35 | 5.80% | 8.68% | -2.87% | 0.61% | 2.75% | 15.71% | -6.08% | 90 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $752.10 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.46 | 6.13% | 8.69% | -2.56% | 2.48% | 4.35% | 29.11% | -11.09% | 90 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $752.10 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.98 | 6.78% | 8.69% | -1.91% | 3.43% | 4.69% | 14.85% | -6.94% | 90 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $752.10 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.60 | 7.89% | 8.69% | -0.80% | 7.28% | 7.48% | 8.37% | -7.91% | 90 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $752.10 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.42 | 3.48% | 8.68% | -5.21% | -2.13% | 2.20% | 96.04% | -3.96% | 90 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $752.10 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.46 | 7.32% | 9.52% | -2.20% | 5.09% | 6.65% | 14.97% | -7.42% | 90 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $681.09 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.68 | 6.94% | 7.51% | -0.56% | 9.42% | 9.40% | 13.84% | -7.09% | 90 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $279.14 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.34 | 2.95% | 2.94% | 0.01% | 10.25% | 9.60% | 13.92% | -3.51% | 90 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.70 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.74 | 13.20% | 28.33% | -15.13% | -9.66% | 0.95% | 86.88% | -13.12% | 59 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $752.10 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.54 | 8.40% | 10.28% | -1.88% | 2.28% | 3.39% | 9.98% | -8.41% | 59 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $752.10 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.15 | 6.33% | 10.29% | -3.95% | -1.20% | 1.81% | 16.31% | -6.62% | 59 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $752.10 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.86 | 10.80% | 13.40% | -2.60% | 3.47% | 5.23% | 14.63% | -10.41% | 59 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $279.14 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.44 | 8.34% | 10.87% | -2.53% | 3.41% | 5.16% | 14.97% | -8.36% | 59 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $681.09 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.27 | 7.55% | 11.70% | -4.15% | 2.46% | 5.67% | 16.14% | -7.76% | 59 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $61.11 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.49 | 6.67% | 7.99% | -1.31% | 5.37% | 5.96% | 14.32% | -6.97% | 59 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.70 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.74 | 8.63% | 10.30% | -1.67% | 1.49% | 2.38% | 8.89% | -8.61% | 59 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $752.10 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.10 | 9.26% | 10.29% | -1.03% | 5.59% | 5.93% | 8.35% | -9.14% | 59 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $752.10 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.70 | 7.91% | 10.29% | -2.39% | 1.82% | 3.41% | 14.94% | -7.99% | 59 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $752.10 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.37 | 7.26% | 10.29% | -3.03% | 1.01% | 3.19% | 28.97% | -12.10% | 59 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $752.10 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.21 | 11.30% | 10.30% | 1.00% | 4.59% | 2.98% | - | - | 59 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $752.10 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.48 | 4.21% | 10.29% | -6.08% | -3.39% | 1.59% | 95.30% | -4.70% | 59 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $752.10 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.57 | 12.64% | 10.87% | 1.77% | 7.65% | 5.30% | - | - | 59 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $681.09 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.26 | 1.19% | 0.71% | 0.48% | 3.36% | 2.60% | 98.55% | -1.45% | 59 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $752.10 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.91 | 0.01% | -1.38% | 1.39% | 3.85% | 2.34% | 18.80% | -0.08% | 59 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $752.10 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.90 | -4.21% | -7.93% | 3.73% | 14.78% | 10.25% | 1.14% | 0.00% | 59 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $681.09 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.39 | -0.22% | -1.38% | 1.16% | 4.91% | 3.62% | 3.82% | 0.00% | 59 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $752.10 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.12 | -0.97% | -1.38% | 0.41% | 8.48% | 7.96% | 9.68% | -4.13% | 59 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $752.10 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.68 | -3.30% | -8.50% | 5.21% | 15.75% | 9.44% | 4.97% | 0.00% | 59 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $61.11 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.38 | 0.02% | -0.18% | 0.20% | 4.22% | 3.93% | 9.74% | -0.10% | 59 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $103.70 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.42 | -7.09% | -8.11% | 1.02% | - | - | 86.03% | -13.97% | 59 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1809.61 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.93 | -2.95% | -7.93% | 4.98% | 13.70% | 7.79% | 5.22% | 0.00% | 59 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $681.09 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.15 | 0.52% | 0.45% | 0.07% | 4.02% | 3.88% | 9.82% | -0.59% | 59 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $279.14 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.25 | 3.80% | 5.08% | -1.28% | 12.53% | 13.85% | 91.45% | -8.55% | 59 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $81.73 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.83 | -7.77% | -7.93% | 0.16% | 19.09% | 18.81% | - | - | 59 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $681.09 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.17 | -1.08% | -1.38% | 0.30% | 8.23% | 7.84% | - | - | 59 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $752.10 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.43 | -0.18% | -1.38% | 1.20% | 5.02% | 3.69% | 8.85% | 0.00% | 59 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $752.10 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.83 | 0.78% | 10.17% | - | - | - | - | - | 59 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.80 | 0.54% | 10.17% | - | - | - | - | - | 59 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.66 | 0.25% | 10.29% | - | - | - | 22.68% | -0.25% | 59 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.76 | 9.30% | 10.05% | -0.75% | 3.31% | 3.29% | 8.98% | -9.24% | 28 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $752.10 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.39 | 7.36% | 10.05% | -2.69% | -0.41% | 1.35% | 15.18% | -7.58% | 28 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $752.10 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.75 | 8.39% | 10.05% | -1.66% | 1.80% | 2.62% | 27.85% | -13.09% | 28 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $752.10 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.98 | 8.93% | 10.05% | -1.12% | 2.80% | 3.13% | 13.83% | -8.93% | 28 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $752.10 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.01 | 9.51% | 10.05% | -0.55% | 6.69% | 6.49% | 7.90% | -9.41% | 28 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $752.10 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.35 | 11.22% | 12.22% | -1.00% | 5.23% | 5.45% | 13.44% | -10.82% | 28 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $279.14 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.13 | 8.95% | 9.99% | -1.04% | 4.91% | 5.18% | 13.77% | -8.95% | 28 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $681.09 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.92 | 5.06% | 10.05% | -4.99% | -2.91% | 0.97% | 94.45% | -5.55% | 28 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $752.10 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.43 | 8.33% | 8.94% | -0.61% | 7.87% | 7.69% | 13.50% | -8.48% | 28 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.70 | $37.08 |