| | 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 | $27.79 | 0.26% | -0.72% | 0.99% | 22.22% | 20.93% | 99.64% | -0.36% | 688 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $757.12 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.30 | 0.84% | 1.39% | -0.54% | 16.70% | 17.04% | 98.87% | -1.13% | 596 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $757.12 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.96 | 3.99% | 16.42% | -12.43% | -0.59% | 10.80% | 95.68% | -4.32% | 505 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $757.12 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.72 | 3.20% | 11.03% | -7.82% | 2.05% | 9.10% | 96.21% | -3.79% | 414 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $757.12 | $31.09 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.65 | 0.20% | 0.18% | 0.02% | 20.05% | 20.00% | 8.94% | -0.23% | 353 days | bnov | 20.27% | 10/31/2026 | 10/31/2027 |
| $755.74 | $48.55 | $757.12 | $58.01 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.67 | 0.19% | 0.19% | 0.00% | 15.13% | 15.10% | 14.94% | -0.22% | 353 days | pnov | 15.34% | 10/31/2026 | 10/31/2027 |
| $755.72 | $45.59 | $757.12 | $52.22 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.63 | 0.12% | 0.19% | -0.07% | 14.25% | 14.30% | 29.98% | -5.14% | 353 days | unov | 14.46% | 10/31/2026 | 10/31/2027 |
| $755.72 | $41.58 | $757.12 | $47.27 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.76 | 0.24% | 0.19% | 0.06% | 10.92% | 10.83% | 14.89% | -0.27% | 353 days | ddfn | 11.13% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.71 | $757.12 | $22.85 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.92 | 0.21% | 0.19% | 0.03% | 15.23% | 15.17% | 9.93% | -0.24% | 353 days | ddtn | 15.44% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.87 | $757.12 | $23.93 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.63 | 0.20% | 0.62% | -0.42% | 16.61% | 17.07% | 15.30% | -0.22% | 353 days | inov | 17.33% | 10/31/2026 | 10/31/2027 |
| $103.37 | $36.56 | $104.01 | $42.58 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.13 | 0.01% | 0.19% | -0.17% | 8.54% | 8.70% | 99.96% | -0.04% | 353 days | znov | 8.74% | 10/31/2026 | 10/31/2027 |
| $755.72 | $28.12 | $757.12 | $30.36 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.70 | -0.15% | -0.32% | 0.16% | 19.42% | 19.20% | 14.86% | 0.00% | 353 days | knov | 19.04% | 10/31/2026 | 10/31/2027 |
| $279.33 | $31.75 | $278.44 | $37.55 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.26 | -0.29% | -0.34% | 0.05% | 19.41% | 19.33% | 14.98% | 0.00% | 353 days | nnov | 19.01% | 10/31/2026 | 10/31/2027 |
| $690.49 | $31.35 | $688.17 | $37.07 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.45 | 4.66% | 13.65% | -8.99% | -0.77% | 6.87% | 94.66% | -5.34% | 322 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $757.12 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.87 | -0.25% | -0.73% | 0.48% | 21.04% | 20.36% | 8.49% | 0.00% | 322 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $757.12 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.91 | -0.03% | -0.72% | 0.69% | 11.46% | 10.60% | 14.32% | -0.06% | 322 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $757.12 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.67 | 0.03% | -0.72% | 0.75% | 15.68% | 14.71% | 9.22% | -0.12% | 322 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $757.12 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.20 | -6.01% | -8.46% | 2.45% | 34.62% | 31.01% | 13.44% | 0.00% | 322 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $61.14 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.81 | 0.39% | 0.12% | 0.27% | 19.02% | 18.60% | 14.61% | -0.49% | 322 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $104.01 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.77 | 0.36% | 0.20% | 0.17% | 18.56% | 18.27% | 14.71% | -0.46% | 322 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $278.44 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.13 | -3.53% | -6.98% | 3.45% | 27.63% | 22.98% | 12.19% | 0.00% | 322 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $688.17 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.81 | -0.03% | -0.72% | 0.69% | 16.43% | 15.53% | 14.32% | -0.07% | 322 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $757.12 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.07 | -5.61% | -6.98% | 1.37% | 31.81% | 29.81% | - | - | 322 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $688.17 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.34 | 0.03% | -0.72% | 0.75% | 16.09% | 15.13% | 29.41% | -5.12% | 322 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $757.12 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.42 | 0.04% | -0.72% | 0.76% | 14.51% | 13.54% | 8.21% | -0.13% | 322 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $757.12 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.25 | 0.00% | -0.72% | 0.72% | 17.68% | 16.74% | - | - | 322 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $757.12 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.17 | 0.34% | -0.72% | 1.06% | 10.23% | 8.97% | 99.57% | -0.43% | 322 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $757.12 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.94 | 0.24% | -0.78% | - | - | - | - | - | 322 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.94 | 0.23% | -0.78% | - | - | - | - | - | 322 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.78 | -0.13% | -0.72% | - | - | - | 14.51% | 0.00% | 322 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.80 | -0.46% | -1.30% | 0.83% | 21.32% | 20.15% | 8.11% | 0.00% | 292 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $757.12 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.97 | -1.70% | -3.20% | 1.50% | 19.19% | 17.19% | 13.75% | 0.00% | 292 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $104.01 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.76 | -0.13% | -1.29% | 1.17% | 16.52% | 15.00% | 13.85% | -0.03% | 292 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $757.12 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.91 | -0.23% | -1.29% | 1.07% | 16.19% | 14.79% | 29.20% | -4.94% | 292 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $757.12 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.86 | -0.27% | -1.29% | 1.03% | 16.20% | 14.85% | 8.93% | 0.00% | 292 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $757.12 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.32 | 0.39% | -1.29% | 1.68% | 11.96% | 9.93% | 13.34% | -0.54% | 292 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $757.12 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.91 | 0.30% | -1.29% | 1.60% | 10.29% | 8.37% | 99.54% | -0.46% | 292 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $757.12 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.28 | -1.43% | -3.99% | 2.56% | 23.50% | 20.13% | 12.76% | 0.00% | 292 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $688.17 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.64 | -2.12% | -5.27% | 3.15% | 24.84% | 20.66% | 12.28% | 0.00% | 292 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $278.44 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.47 | 2.04% | 1.35% | 0.69% | 14.28% | 13.28% | 8.98% | -2.22% | 261 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $757.12 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.50 | 2.22% | 1.35% | 0.87% | 9.90% | 8.73% | 13.73% | -2.40% | 261 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $757.12 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.11 | 1.59% | 1.35% | 0.24% | 16.22% | 15.72% | 8.42% | -1.79% | 261 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $757.12 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.69 | 1.58% | 1.35% | 0.23% | 12.28% | 11.81% | 14.35% | -1.78% | 261 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $757.12 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.92 | 1.32% | 1.35% | -0.03% | 12.49% | 12.29% | 29.40% | -6.47% | 261 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $757.12 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.24 | -0.67% | -1.49% | 0.81% | 17.91% | 16.71% | 14.15% | 0.00% | 261 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $104.01 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.37 | -1.40% | -4.38% | 2.98% | 23.96% | 19.99% | 12.30% | 0.00% | 261 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $278.44 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.31 | 1.30% | 0.03% | 1.27% | 19.64% | 17.91% | 13.52% | -1.51% | 261 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $688.17 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.96 | 1.06% | 1.35% | -0.29% | 6.93% | 7.01% | 98.72% | -1.28% | 261 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $757.12 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.80 | 7.47% | 22.54% | -15.08% | -7.29% | 4.63% | 91.96% | -8.04% | 230 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $757.12 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.60 | -2.27% | -6.55% | 4.28% | 28.43% | 22.51% | 11.07% | 0.00% | 230 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $688.17 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.96 | -2.81% | -7.33% | 4.51% | 28.95% | 22.66% | 10.88% | 0.00% | 230 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $278.44 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.85 | -4.96% | -7.75% | 2.79% | 65.07% | 59.92% | 6.28% | 0.00% | 230 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $79.72 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.41 | 3.13% | 1.39% | 1.74% | 15.50% | 13.26% | - | - | 230 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $757.12 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.04 | 2.66% | 1.39% | 1.27% | 12.26% | 10.58% | 7.36% | -2.88% | 230 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $757.12 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.67 | -3.83% | -6.55% | 2.72% | 33.62% | 29.55% | - | - | 230 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $688.17 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.54 | -5.31% | -10.63% | 5.32% | 45.68% | 37.17% | 10.17% | 0.00% | 230 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $61.14 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.03 | 0.32% | 0.13% | 0.19% | 16.72% | 16.18% | 14.47% | -0.63% | 230 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.01 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.22 | 1.76% | 1.38% | 0.38% | 16.53% | 15.80% | 8.22% | -2.02% | 230 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $757.12 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.66 | 1.86% | 1.39% | 0.47% | 12.42% | 11.61% | 14.05% | -2.12% | 230 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $757.12 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.28 | 1.49% | 1.39% | 0.11% | 12.64% | 12.23% | 29.20% | -6.69% | 230 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $757.12 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.42 | 2.11% | 1.39% | 0.73% | 13.66% | 12.56% | 8.87% | -2.36% | 230 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $757.12 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.64 | 2.17% | 1.39% | 0.78% | 9.43% | 8.30% | 13.75% | -2.42% | 230 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $757.12 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.32 | 1.33% | 1.39% | -0.06% | 6.97% | 6.73% | 98.40% | -1.60% | 230 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $757.12 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.02 | 0.66% | 1.24% | - | - | - | - | - | 230 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.92 | 0.54% | 1.24% | - | - | - | - | - | 230 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.88 | 0.16% | 1.39% | - | - | - | 16.00% | -0.16% | 230 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.75 | 2.17% | 0.08% | 2.09% | 10.61% | 7.99% | 12.59% | -2.48% | 200 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $757.12 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.73 | 2.05% | 0.08% | 1.96% | 15.30% | 12.73% | 7.71% | -2.36% | 200 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $757.12 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.39 | 1.03% | 0.08% | 0.95% | 17.95% | 16.49% | 7.70% | -1.38% | 200 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $757.12 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.90 | 1.29% | 0.08% | 1.21% | 13.69% | 11.98% | 13.44% | -1.63% | 200 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $757.12 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.97 | 0.89% | 0.08% | 0.81% | 13.92% | 12.65% | 28.86% | -6.20% | 200 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $757.12 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.73 | 1.20% | 0.08% | 1.12% | 7.97% | 6.42% | 98.45% | -1.55% | 200 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $757.12 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.30 | 0.85% | -0.75% | 1.60% | 16.63% | 14.39% | 13.13% | -1.22% | 200 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.01 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.99 | -0.72% | -4.13% | 3.41% | 24.64% | 20.00% | 11.71% | 0.00% | 200 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $278.44 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.15 | -2.23% | -6.79% | 4.56% | 27.04% | 20.75% | 10.73% | 0.00% | 200 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $688.17 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.51 | 4.28% | 5.35% | -1.08% | 4.88% | 5.53% | 14.79% | -4.53% | 169 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $757.12 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.69 | 5.18% | 5.35% | -0.17% | 8.78% | 8.53% | 9.22% | -5.35% | 169 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $757.12 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.42 | 4.95% | 5.35% | -0.40% | 10.99% | 10.99% | 8.48% | -5.14% | 169 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $757.12 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.27 | 4.36% | 5.35% | -0.99% | 7.26% | 7.85% | 14.72% | -4.60% | 169 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $757.12 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.82 | 4.03% | 5.35% | -1.33% | 6.82% | 7.76% | 29.20% | -9.10% | 169 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $757.12 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.69 | 1.83% | 0.17% | 1.66% | 18.25% | 15.90% | 12.92% | -2.22% | 169 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $278.44 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.49 | 3.34% | 3.06% | 0.28% | 12.77% | 12.04% | 13.87% | -3.66% | 169 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $688.17 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.43 | 2.58% | 5.35% | -2.77% | 1.86% | 4.19% | 97.06% | -2.94% | 169 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $757.12 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.91 | 2.46% | 1.65% | 0.81% | 14.06% | 12.70% | 13.52% | -2.86% | 169 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.01 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.99 | 11.41% | 35.35% | -23.94% | -14.80% | 2.22% | 88.47% | -11.53% | 139 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $757.12 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.01 | 10.72% | 16.42% | -5.70% | 0.04% | 4.70% | 12.52% | -10.17% | 139 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $757.12 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.66 | 8.92% | 16.42% | -7.50% | -2.63% | 3.59% | 18.31% | -8.68% | 139 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $757.12 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.32 | 10.45% | 19.23% | -8.78% | -1.68% | 5.65% | 18.76% | -9.95% | 139 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $688.17 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.70 | 9.94% | 12.27% | -2.34% | 7.30% | 9.09% | 14.76% | -9.53% | 139 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $278.44 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.19 | 10.18% | 16.42% | -6.23% | -1.18% | 3.92% | 12.10% | -9.73% | 139 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $757.12 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $47.00 | 13.73% | 16.42% | -2.69% | 2.62% | 4.56% | - | - | 139 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $757.12 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.54 | 15.22% | 19.23% | -4.01% | 2.99% | 6.09% | - | - | 139 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $688.17 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.14 | 6.47% | 7.66% | -1.19% | 15.35% | 16.10% | 14.42% | -6.63% | 139 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $61.14 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.55 | 6.10% | 7.08% | -0.99% | 9.25% | 9.74% | 14.35% | -6.27% | 139 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.01 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.38 | 9.08% | 16.42% | -7.34% | -2.10% | 4.00% | 18.17% | -8.82% | 139 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $757.12 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.84 | 11.89% | 16.42% | -4.53% | 1.78% | 5.41% | 10.72% | -11.11% | 139 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $757.12 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $36.02 | 8.11% | 16.42% | -8.31% | -2.91% | 4.06% | 31.55% | -12.62% | 139 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $757.12 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.10 | 3.95% | 16.42% | -12.47% | -7.85% | 2.71% | 95.71% | -4.29% | 139 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $757.12 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.62 | 0.08% | -0.72% | 0.81% | 5.02% | 4.08% | 99.82% | -0.18% | 139 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $757.12 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.91 | 1.53% | 16.30% | - | - | - | - | - | 139 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.74 | 0.92% | 16.30% | - | - | - | - | - | 139 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.09 | 0.40% | 16.42% | - | - | - | 26.59% | -0.39% | 139 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.24 | 6.19% | 10.36% | -4.17% | -0.54% | 2.80% | 16.59% | -6.39% | 108 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $757.12 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.62 | 8.18% | 10.36% | -2.18% | 3.03% | 4.55% | 10.33% | -8.12% | 108 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $757.12 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.41 | 6.99% | 10.37% | -3.38% | 1.54% | 4.19% | 29.34% | -11.77% | 108 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $757.12 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.15 | 9.03% | 10.37% | -1.34% | 5.98% | 6.72% | 8.71% | -8.84% | 108 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $757.12 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.09 | 7.47% | 10.37% | -2.90% | 2.19% | 4.39% | 15.48% | -7.51% | 108 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $757.12 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.82 | 3.83% | 10.37% | -6.54% | -3.30% | 2.24% | 95.76% | -4.24% | 108 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $757.12 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.67 | 8.88% | 13.32% | -4.44% | 2.26% | 5.87% | 16.28% | -8.71% | 108 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $688.17 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.72 | 6.28% | 6.51% | -0.24% | 10.88% | 10.57% | 13.73% | -6.46% | 108 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $278.44 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.51 | 0.49% | -1.30% | 1.79% | 15.35% | 12.69% | 12.79% | -1.09% | 108 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.01 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.78 | 8.05% | 9.41% | -1.35% | 3.50% | 4.17% | 9.67% | -8.07% | 80 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $757.12 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.43 | 6.24% | 9.40% | -3.17% | -0.06% | 2.30% | 15.82% | -6.49% | 80 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $757.12 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.69 | 6.76% | 9.42% | -2.65% | 1.80% | 3.72% | 28.96% | -11.63% | 80 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $757.12 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.23 | 7.39% | 9.42% | -2.03% | 2.75% | 4.07% | 14.82% | -7.50% | 80 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $757.12 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.93 | 8.54% | 9.41% | -0.87% | 6.57% | 6.81% | 8.34% | -8.49% | 80 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $757.12 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.49 | 3.78% | 9.41% | -5.63% | -2.78% | 1.88% | 95.74% | -4.26% | 80 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $757.12 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.69 | 8.12% | 10.66% | -2.55% | 4.01% | 5.84% | 15.06% | -8.13% | 80 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $688.17 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.64 | 6.81% | 7.24% | -0.43% | 9.69% | 9.51% | 13.74% | -6.99% | 80 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $278.44 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.40 | 3.15% | 3.25% | -0.10% | 9.92% | 9.36% | 13.95% | -3.72% | 80 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.01 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.83 | 13.55% | 29.18% | -15.63% | -10.26% | 0.61% | 86.58% | -13.42% | 49 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $757.12 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.67 | 9.09% | 11.02% | -1.93% | 1.60% | 2.71% | 9.91% | -9.02% | 49 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $757.12 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.23 | 6.78% | 11.02% | -4.24% | -1.86% | 1.35% | 16.40% | -7.04% | 49 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $757.12 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.97 | 11.06% | 13.11% | -2.05% | 3.73% | 4.96% | 14.21% | -10.65% | 49 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $278.44 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.91 | 9.19% | 12.02% | -2.84% | 2.34% | 4.32% | 15.02% | -9.10% | 49 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $688.17 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.39 | 7.92% | 11.75% | -3.83% | 2.41% | 5.27% | 15.82% | -8.12% | 49 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $61.14 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.55 | 6.84% | 8.31% | -1.47% | 5.06% | 5.77% | 14.38% | -7.14% | 49 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.01 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.97 | 9.34% | 11.03% | -1.69% | 0.82% | 1.69% | 8.82% | -9.23% | 49 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $757.12 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.47 | 9.94% | 11.03% | -1.09% | 4.89% | 5.25% | 8.31% | -9.73% | 49 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $757.12 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $51.02 | 8.59% | 11.03% | -2.44% | 1.15% | 2.73% | 14.85% | -8.59% | 49 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $757.12 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.68 | 7.98% | 11.03% | -3.05% | 0.34% | 2.48% | 28.75% | -12.71% | 49 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $757.12 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.52 | 12.29% | 11.03% | 1.26% | 3.90% | 2.05% | - | - | 49 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $757.12 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.57 | 4.55% | 11.02% | -6.47% | -4.03% | 1.22% | 94.96% | -5.04% | 49 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $757.12 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.02 | 14.12% | 12.02% | 2.10% | 6.54% | 3.89% | - | - | 49 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $688.17 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.31 | 1.34% | 1.39% | -0.05% | 2.68% | 2.43% | 98.39% | -1.61% | 49 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $757.12 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.99 | 0.25% | -0.72% | 0.97% | 3.17% | 2.09% | 19.09% | -0.33% | 49 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $757.12 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.13 | -3.12% | -6.97% | 3.85% | 13.60% | 8.99% | 1.01% | 0.00% | 49 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $688.17 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.54 | 0.46% | -0.72% | 1.19% | 4.21% | 2.89% | 3.75% | -0.56% | 49 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $757.12 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.28 | -0.51% | -0.72% | 0.21% | 7.76% | 7.45% | 9.79% | -4.59% | 49 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $757.12 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.70 | -3.24% | -8.46% | 5.22% | 15.70% | 9.35% | 4.92% | 0.00% | 49 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $61.14 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.52 | 0.47% | 0.12% | 0.35% | 3.91% | 3.45% | 9.54% | -0.56% | 49 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $104.01 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $16.44 | -12.31% | -14.55% | 2.23% | - | - | 91.14% | -8.86% | 49 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1682.95 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.16 | -2.21% | -6.98% | 4.77% | 12.53% | 6.95% | 5.41% | 0.00% | 49 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $688.17 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.20 | 0.69% | 0.20% | 0.49% | 4.28% | 3.68% | 9.40% | -0.78% | 49 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $278.44 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.87 | 1.74% | 2.49% | -0.76% | 15.37% | 16.14% | 93.29% | -6.71% | 49 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $79.72 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.21 | -6.84% | -6.98% | 0.13% | 17.86% | 17.60% | - | - | 49 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $688.17 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.55 | -0.23% | -0.72% | 0.49% | 7.52% | 6.89% | - | - | 49 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $757.12 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.59 | 0.28% | -0.72% | 1.01% | 4.32% | 3.20% | 8.98% | -0.36% | 49 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $757.12 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.90 | 1.04% | 10.91% | - | - | - | - | - | 49 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.85 | 0.75% | 10.91% | - | - | - | - | - | 49 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.71 | 0.45% | 11.03% | - | - | - | 23.00% | -0.44% | 49 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.90 | 10.07% | 10.78% | -0.71% | 2.62% | 2.53% | 8.85% | -9.91% | 18 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $757.12 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.52 | 8.04% | 10.78% | -2.74% | -1.07% | 0.68% | 15.08% | -8.19% | 18 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $757.12 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $43.13 | 9.36% | 10.79% | -1.43% | 1.12% | 1.68% | 27.44% | -13.89% | 18 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $757.12 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.35 | 9.78% | 10.79% | -1.01% | 2.12% | 2.31% | 13.61% | -9.66% | 18 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $757.12 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.32 | 10.13% | 10.79% | -0.66% | 5.99% | 5.86% | 7.91% | -9.95% | 18 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $757.12 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.35 | 11.19% | 11.94% | -0.75% | 5.50% | 5.45% | 13.25% | -10.82% | 18 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $278.44 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.43 | 10.05% | 11.13% | -1.08% | 3.83% | 4.10% | 13.62% | -9.89% | 18 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $688.17 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $27.05 | 5.56% | 10.78% | -5.23% | -3.55% | 0.47% | 93.98% | -6.02% | 18 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $757.12 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.50 | 8.52% | 9.27% | -0.74% | 7.55% | 7.47% | 13.54% | -8.66% | 18 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.01 | $37.08 |