| | 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 | $27.99 | 0.99% | 2.45% | -1.46% | 18.44% | 20.13% | 99.00% | -1.00% | 725 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $781.33 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.45 | 1.34% | 4.63% | -3.29% | 13.09% | 16.55% | 98.47% | -1.53% | 633 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $781.33 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.90 | 3.75% | 20.14% | -16.40% | -3.67% | 11.14% | 95.98% | -4.02% | 542 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $781.33 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.75 | 3.32% | 14.58% | -11.26% | -1.12% | 9.05% | 96.18% | -3.82% | 451 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $781.33 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.46 | 4.69% | 17.29% | -12.60% | -3.84% | 6.92% | 94.71% | -5.29% | 359 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $781.33 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.96 | 1.73% | 2.45% | -0.72% | 17.29% | 18.10% | 9.46% | -1.71% | 359 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $781.33 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $23.11 | 0.84% | 2.45% | -1.62% | 8.00% | 9.72% | 16.19% | -0.84% | 359 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $781.33 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.96 | 1.24% | 2.45% | -1.21% | 12.09% | 13.42% | 10.91% | -1.24% | 359 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $781.33 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.83 | 1.43% | 2.62% | -1.19% | 20.08% | 21.48% | 15.75% | -1.42% | 359 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $68.54 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.99 | 0.86% | 0.73% | 0.12% | 18.29% | 18.13% | 14.75% | -0.86% | 359 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $104.65 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.04 | 1.08% | 1.90% | -0.83% | 16.57% | 17.51% | 15.51% | -1.08% | 359 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $283.18 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $65.35 | 1.47% | 3.08% | -1.61% | 15.18% | 17.00% | 16.08% | -1.46% | 359 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $762.56 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $48.53 | 1.48% | 2.45% | -0.98% | 12.82% | 13.90% | 15.57% | -1.47% | 359 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $781.33 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $40.15 | 2.23% | 3.08% | -0.85% | 18.96% | 19.93% | - | - | 359 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $762.56 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.91 | 1.37% | 2.45% | -1.09% | 12.49% | 13.68% | 30.26% | -6.29% | 359 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $781.33 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.81 | 1.10% | 2.45% | -1.35% | 10.96% | 12.43% | 10.08% | -1.10% | 359 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $781.33 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.80 | 1.48% | 2.45% | -0.98% | 14.03% | 15.12% | - | - | 359 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $781.33 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.31 | 0.82% | 2.45% | -1.63% | 6.81% | 8.53% | 99.18% | -0.82% | 359 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $781.33 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.95 | 0.28% | 2.48% | - | - | - | - | - | 359 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.99 | 0.41% | 2.48% | - | - | - | - | - | 359 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.89 | 0.33% | 2.45% | - | - | - | 16.71% | -0.33% | 359 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.95 | 1.66% | 1.86% | -0.20% | 17.56% | 17.72% | 8.95% | -1.71% | 329 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $781.33 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.06 | -1.43% | -2.61% | 1.17% | 18.46% | 16.96% | 14.09% | 0.00% | 329 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $104.65 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $47.49 | 1.44% | 1.86% | -0.42% | 12.91% | 13.30% | 15.05% | -1.50% | 329 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $781.33 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.51 | 1.19% | 1.86% | -0.68% | 12.59% | 13.27% | 30.00% | -6.19% | 329 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $781.33 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.22 | 1.29% | 1.86% | -0.57% | 12.60% | 13.16% | 10.29% | -1.35% | 329 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $781.33 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.46 | 1.00% | 1.86% | -0.86% | 8.49% | 9.34% | 15.48% | -1.07% | 329 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $781.33 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $28.05 | 0.80% | 1.86% | -1.06% | 6.87% | 7.92% | 99.13% | -0.87% | 329 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $781.33 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.79 | 3.32% | 6.39% | -3.07% | 11.45% | 14.69% | 16.82% | -3.29% | 329 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $762.56 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.87 | -1.40% | -3.66% | 2.26% | 22.75% | 19.86% | 13.11% | 0.00% | 329 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $283.18 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.75 | 3.49% | 4.59% | -1.11% | 10.74% | 11.77% | 10.44% | -3.51% | 298 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $781.33 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.61 | 2.75% | 4.59% | -1.84% | 6.49% | 8.25% | 15.91% | -2.82% | 298 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $781.33 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $56.08 | 3.37% | 4.59% | -1.22% | 12.62% | 13.80% | 9.59% | -3.41% | 298 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $781.33 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $47.22 | 2.73% | 4.59% | -1.86% | 8.80% | 10.63% | 15.93% | -2.80% | 298 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $781.33 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.46 | 2.60% | 4.59% | -2.00% | 9.01% | 10.98% | 30.30% | -7.55% | 298 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $781.33 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.36 | -0.29% | -0.88% | 0.59% | 17.19% | 16.34% | 14.38% | 0.00% | 298 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $104.65 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.58 | -0.68% | -2.75% | 2.08% | 21.89% | 19.19% | 13.13% | 0.00% | 298 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $283.18 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.84 | 6.07% | 10.84% | -4.77% | 7.97% | 12.68% | 17.45% | -5.87% | 298 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $762.56 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $28.02 | 1.27% | 4.59% | -3.32% | 3.61% | 6.87% | 98.60% | -1.40% | 298 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $781.33 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.73 | 7.21% | 26.46% | -19.25% | -10.16% | 4.96% | 92.26% | -7.74% | 267 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $781.33 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $79.90 | 3.29% | 3.55% | -0.26% | 15.90% | 15.98% | 14.52% | -3.40% | 267 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $762.56 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.24 | -1.99% | -5.75% | 3.76% | 26.79% | 21.71% | 11.63% | 0.00% | 267 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $283.18 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.36 | -7.46% | -10.29% | 2.82% | 69.73% | 64.34% | 6.42% | 0.00% | 267 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $77.53 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $43.10 | 4.81% | 4.63% | 0.18% | 11.92% | 11.52% | - | - | 267 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $781.33 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.46 | 3.71% | 4.63% | -0.92% | 8.79% | 9.54% | 9.24% | -3.79% | 267 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $781.33 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $44.63 | 5.54% | 3.55% | 1.99% | 20.59% | 18.10% | - | - | 267 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $762.56 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.79 | 1.92% | 0.19% | 1.73% | 29.95% | 27.51% | 13.04% | -2.12% | 267 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $68.54 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.25 | 0.92% | 0.74% | 0.18% | 16.01% | 15.58% | 14.49% | -1.14% | 267 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.65 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $56.30 | 3.75% | 4.63% | -0.88% | 12.92% | 13.66% | 9.20% | -3.82% | 267 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $781.33 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $50.31 | 3.17% | 4.63% | -1.46% | 8.94% | 10.26% | 15.47% | -3.29% | 267 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $781.33 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.86 | 2.91% | 4.63% | -1.72% | 9.15% | 10.76% | 29.97% | -7.90% | 267 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $781.33 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.75 | 3.59% | 4.63% | -1.03% | 10.14% | 11.03% | 10.30% | -3.68% | 267 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $781.33 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.80 | 2.88% | 4.63% | -1.75% | 6.04% | 7.63% | 15.75% | -3.01% | 267 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $781.33 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.45 | 1.75% | 4.63% | -2.88% | 3.65% | 6.38% | 98.07% | -1.93% | 267 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $781.33 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.04 | 0.72% | 4.57% | - | - | - | - | - | 267 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.90 | 0.45% | 4.57% | - | - | - | - | - | 267 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.97 | 0.53% | 4.63% | - | - | - | 18.24% | -0.52% | 267 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.88 | 2.82% | 3.28% | -0.47% | 7.18% | 7.39% | 14.68% | -3.02% | 237 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $781.33 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $20.08 | 3.85% | 3.28% | 0.57% | 11.73% | 10.84% | 8.87% | -3.99% | 237 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $781.33 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $50.48 | 3.25% | 3.28% | -0.03% | 14.30% | 14.05% | 8.46% | -3.43% | 237 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $781.33 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.61 | 2.91% | 3.28% | -0.38% | 10.17% | 10.30% | 14.60% | -3.10% | 237 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $781.33 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.67 | 2.70% | 3.28% | -0.59% | 10.39% | 10.75% | 29.30% | -7.77% | 237 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $781.33 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.87 | 1.70% | 3.28% | -1.59% | 4.62% | 5.98% | 98.05% | -1.95% | 237 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $781.33 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.40 | 1.17% | -0.14% | 1.31% | 15.92% | 14.12% | 13.43% | -1.45% | 237 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.65 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.27 | 0.23% | -2.50% | 2.72% | 22.55% | 18.94% | 12.32% | -0.50% | 237 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $283.18 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.96 | 3.27% | 3.28% | -0.01% | 14.64% | 14.38% | 14.26% | -3.45% | 237 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $762.56 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.60 | 4.73% | 8.72% | -3.99% | 1.63% | 5.16% | 16.96% | -4.86% | 206 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $781.33 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.93 | 6.38% | 8.72% | -2.34% | 5.41% | 7.38% | 10.88% | -6.34% | 206 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $781.33 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $49.21 | 6.64% | 8.72% | -2.08% | 7.55% | 9.30% | 9.72% | -6.57% | 206 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $781.33 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.65 | 5.31% | 8.72% | -3.42% | 3.94% | 6.96% | 16.44% | -5.38% | 206 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $781.33 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $39.18 | 5.00% | 8.72% | -3.73% | 3.51% | 6.84% | 30.35% | -9.86% | 206 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $781.33 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.96 | 2.75% | 1.87% | 0.88% | 16.27% | 14.93% | 13.54% | -3.02% | 206 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $283.18 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.66 | 7.44% | 14.20% | -6.76% | 1.77% | 7.83% | 18.30% | -7.27% | 206 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $762.56 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.45 | 2.65% | 8.72% | -6.07% | -1.30% | 4.20% | 97.08% | -2.92% | 206 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $781.33 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.03 | 2.84% | 2.28% | 0.57% | 13.36% | 12.36% | 13.76% | -3.14% | 206 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.65 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.91 | 11.04% | 39.68% | -28.64% | -17.44% | 2.65% | 88.85% | -11.15% | 176 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $781.33 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.09 | 11.09% | 20.14% | -9.05% | -3.06% | 4.42% | 14.70% | -10.39% | 176 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $781.33 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.70 | 9.09% | 20.14% | -11.05% | -5.64% | 3.50% | 20.51% | -8.75% | 176 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $781.33 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $61.27 | 12.18% | 32.12% | -19.94% | -11.27% | 4.09% | 24.40% | -11.27% | 176 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $762.56 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.76 | 10.10% | 14.19% | -4.09% | 5.50% | 9.01% | 15.98% | -9.58% | 176 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $283.18 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.20 | 10.22% | 20.14% | -9.92% | -4.25% | 3.96% | 14.57% | -9.68% | 176 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $781.33 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $47.08 | 13.90% | 20.14% | -6.24% | -0.56% | 4.48% | - | - | 176 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $781.33 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.47 | 17.26% | 32.12% | -14.86% | -7.05% | 4.32% | - | - | 176 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $762.56 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $34.32 | 13.69% | 20.69% | -7.00% | 2.90% | 8.78% | 17.07% | -12.50% | 176 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $68.54 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.65 | 6.39% | 7.74% | -1.36% | 8.58% | 9.53% | 14.66% | -6.44% | 176 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.65 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.42 | 9.17% | 20.14% | -10.97% | -5.13% | 4.00% | 20.44% | -8.81% | 176 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $781.33 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $55.08 | 12.37% | 20.14% | -7.77% | -1.37% | 5.04% | 12.84% | -11.42% | 176 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $781.33 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $36.09 | 8.33% | 20.14% | -11.81% | -5.92% | 3.93% | 33.18% | -12.72% | 176 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $781.33 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.11 | 3.99% | 20.14% | -16.16% | -10.71% | 2.76% | 95.76% | -4.24% | 176 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $781.33 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.75 | 0.56% | 2.45% | -1.89% | 1.76% | 3.67% | 99.43% | -0.57% | 176 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $781.33 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.80 | 1.08% | 20.12% | - | - | - | - | - | 176 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.66 | 0.56% | 20.12% | - | - | - | - | - | 176 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.18 | 0.74% | 20.14% | - | - | - | 28.52% | -0.74% | 176 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.21 | 6.03% | 13.89% | -7.85% | -3.62% | 3.04% | 19.20% | -6.17% | 145 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $781.33 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.69 | 8.55% | 13.89% | -5.34% | -0.17% | 4.27% | 12.62% | -8.36% | 145 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $781.33 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.53 | 7.28% | 13.90% | -6.62% | -1.61% | 3.99% | 31.01% | -11.92% | 145 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $781.33 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.83 | 10.28% | 13.90% | -3.62% | 2.70% | 5.59% | 10.31% | -9.80% | 145 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $781.33 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.26 | 7.83% | 13.90% | -6.07% | -0.97% | 4.12% | 17.63% | -7.74% | 145 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $781.33 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.76 | 3.61% | 13.90% | -10.29% | -6.29% | 2.53% | 96.04% | -3.96% | 145 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $781.33 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.38 | 11.23% | 25.57% | -14.33% | -7.72% | 3.70% | 21.73% | -10.58% | 145 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $762.56 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.92 | 6.95% | 8.33% | -1.37% | 9.02% | 9.94% | 14.55% | -6.98% | 145 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $283.18 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.65 | 0.92% | -0.69% | 1.62% | 14.64% | 12.30% | 12.98% | -1.43% | 145 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.65 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.91 | 8.71% | 12.90% | -4.19% | 0.29% | 3.62% | 11.74% | -8.55% | 117 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $781.33 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.45 | 6.32% | 12.90% | -6.58% | -3.16% | 2.30% | 18.23% | -6.48% | 117 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $781.33 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.89 | 7.27% | 12.91% | -5.64% | -1.35% | 3.30% | 30.45% | -11.98% | 117 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $781.33 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.47 | 7.96% | 12.91% | -4.95% | -0.44% | 3.59% | 16.81% | -7.92% | 117 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $781.33 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.76 | 10.22% | 12.91% | -2.69% | 3.27% | 5.25% | 9.60% | -9.81% | 117 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $781.33 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.46 | 3.65% | 12.91% | -9.26% | -5.79% | 2.08% | 95.94% | -4.06% | 117 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $781.33 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.48 | 10.89% | 22.62% | -11.74% | -6.14% | 3.26% | 20.33% | -10.36% | 117 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $762.56 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.85 | 7.55% | 9.06% | -1.51% | 7.86% | 8.84% | 14.51% | -7.56% | 117 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $283.18 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.54 | 3.60% | 3.88% | -0.28% | 9.25% | 8.97% | 14.12% | -4.05% | 117 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.65 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.70 | 13.04% | 33.31% | -20.28% | -13.04% | 1.16% | 87.06% | -12.94% | 86 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $781.33 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.74 | 9.45% | 14.57% | -5.12% | -1.54% | 2.46% | 12.21% | -9.24% | 86 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $781.33 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.21 | 6.65% | 14.57% | -7.92% | -4.90% | 1.56% | 18.97% | -6.84% | 86 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $781.33 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.94 | 10.97% | 15.04% | -4.06% | 1.99% | 5.12% | 15.62% | -10.49% | 86 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $283.18 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $61.12 | 11.40% | 24.13% | -12.73% | -7.64% | 2.31% | 20.69% | -10.84% | 86 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $762.56 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.46 | 11.07% | 25.28% | -14.21% | -8.64% | 2.36% | 21.50% | -10.65% | 86 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $68.54 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.61 | 7.00% | 8.98% | -1.98% | 4.42% | 5.70% | 14.81% | -7.19% | 86 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.65 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.89 | 9.10% | 14.58% | -5.48% | -2.31% | 1.99% | 11.63% | -8.95% | 86 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $781.33 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $61.31 | 11.45% | 14.58% | -3.13% | 1.64% | 3.89% | 9.70% | -10.88% | 86 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $781.33 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $51.17 | 8.91% | 14.58% | -5.67% | -1.99% | 2.51% | 17.03% | -8.79% | 86 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $781.33 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.76 | 8.15% | 14.58% | -6.43% | -2.77% | 2.40% | 30.51% | -12.76% | 86 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $781.33 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.46 | 12.10% | 14.58% | -2.48% | 0.68% | 2.30% | - | - | 86 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $781.33 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.51 | 4.31% | 14.57% | -10.26% | -7.00% | 1.54% | 95.26% | -4.74% | 86 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $781.33 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.60 | 16.08% | 24.13% | -8.05% | -3.85% | 2.21% | - | - | 86 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $762.56 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.44 | 1.79% | 4.63% | -2.84% | -0.50% | 2.06% | 98.03% | -1.97% | 86 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $781.33 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $35.07 | 0.46% | 2.45% | -1.99% | -0.03% | 1.94% | 21.45% | -0.47% | 86 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $781.33 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $21.03 | 1.22% | 3.08% | -1.87% | 2.52% | 4.40% | 6.63% | -1.21% | 86 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $762.56 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.59 | 0.69% | 2.45% | -1.76% | 0.98% | 2.74% | 6.58% | -0.70% | 86 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $781.33 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $37.04 | 1.56% | 2.45% | -0.89% | 4.42% | 5.33% | 10.56% | -6.47% | 86 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $781.33 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $32.06 | 1.05% | 2.62% | -1.57% | 3.21% | 4.80% | 11.25% | -1.05% | 86 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $68.54 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.49 | 0.38% | 0.73% | -0.36% | 3.27% | 3.63% | 10.27% | -0.39% | 86 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $104.65 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $19.17 | 2.20% | 3.63% | -1.43% | - | - | 78.26% | -21.74% | 86 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $2040.84 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $31.16 | 1.03% | 3.08% | -2.05% | 1.55% | 3.60% | 11.66% | -1.03% | 86 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $762.56 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.18 | 0.61% | 1.90% | -1.29% | 2.54% | 3.84% | 11.06% | -0.62% | 86 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $283.18 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.49 | -0.32% | -0.32% | 0.00% | 18.63% | 18.61% | 95.29% | -4.71% | 86 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $77.53 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $41.94 | 2.24% | 3.08% | -0.84% | 6.36% | 7.22% | - | - | 86 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $762.56 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $45.46 | 1.82% | 2.45% | -0.63% | 4.19% | 4.82% | - | - | 86 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $781.33 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.79 | 0.88% | 2.45% | -1.58% | 1.09% | 2.66% | 11.27% | -0.88% | 86 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $781.33 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.81 | 0.68% | 14.56% | - | - | - | - | - | 86 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.77 | 0.40% | 14.56% | - | - | - | - | - | 86 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.72 | 0.49% | 14.58% | - | - | - | 25.33% | -0.48% | 86 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $21.04 | 10.80% | 14.32% | -3.53% | -0.56% | 1.94% | 10.86% | -10.42% | 55 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $781.33 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.47 | 7.77% | 14.32% | -6.56% | -4.14% | 1.02% | 17.77% | -7.88% | 55 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $781.33 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $43.19 | 9.50% | 14.33% | -4.84% | -2.01% | 1.64% | 29.24% | -13.91% | 55 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $781.33 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.58 | 10.31% | 14.33% | -4.02% | -1.04% | 1.89% | 15.63% | -10.02% | 55 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $781.33 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $55.54 | 12.60% | 14.33% | -1.73% | 2.70% | 3.61% | 8.54% | -11.86% | 55 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $781.33 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.49 | 11.76% | 13.84% | -2.09% | 3.73% | 4.99% | 14.14% | -11.19% | 55 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $283.18 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $31.23 | 12.94% | 23.14% | -10.20% | -6.30% | 1.50% | 18.84% | -12.13% | 55 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $762.56 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.94 | 5.15% | 14.33% | -9.18% | -6.54% | 0.95% | 94.43% | -5.57% | 55 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $781.33 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.74 | 9.27% | 9.94% | -0.66% | 6.89% | 6.81% | 13.47% | -9.21% | 55 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.65 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.21 | 11.90% | 14.55% | -2.65% | -0.61% | 1.00% | 10.06% | -11.37% | 25 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $781.33 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.62 | 8.81% | 14.55% | -5.73% | -3.97% | 0.35% | 16.96% | -8.84% | 25 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $781.33 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.70 | 10.35% | 14.55% | -4.20% | -2.23% | 0.76% | 28.61% | -14.65% | 25 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $781.33 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $46.14 | 11.34% | 14.55% | -3.21% | -1.14% | 0.97% | 14.87% | -10.93% | 25 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $781.33 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $50.03 | 13.42% | 14.55% | -1.14% | 2.66% | 2.95% | 7.99% | -12.57% | 25 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $781.33 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.87 | 14.27% | 21.22% | -6.95% | -4.37% | 0.71% | 16.65% | -13.23% | 25 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $762.56 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.97 | 13.49% | 15.01% | -1.52% | 2.84% | 3.47% | 13.47% | -12.63% | 25 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $283.18 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.04 | 5.72% | 14.55% | -8.83% | -6.73% | 0.32% | 93.85% | -6.15% | 25 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $781.33 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.05 | 10.10% | 10.75% | -0.65% | 7.32% | 7.16% | 13.29% | -9.97% | 25 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.65 | $39.71 |