| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.39 | 1.99% | 13.38% | -11.38% | 2.07% | 13.38% | 97.95% | -2.05% | 688 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $737.34 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.30 | 1.70% | 8.13% | -6.42% | 4.78% | 11.11% | 98.04% | -1.96% | 597 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $737.34 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.95 | 2.73% | 10.68% | -7.96% | 1.90% | 9.30% | 96.86% | -3.14% | 505 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $737.34 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.13 | 5.12% | 19.34% | -14.22% | -4.80% | 7.39% | 94.44% | -5.56% | 413 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $737.34 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.85 | 0.92% | 2.60% | -1.68% | 7.69% | 9.46% | 16.22% | -0.93% | 352 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $737.34 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.94 | 1.37% | 2.60% | -1.23% | 11.70% | 13.02% | 10.90% | -1.38% | 352 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $737.34 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.75 | 1.32% | 2.60% | -1.28% | 13.97% | 15.38% | 9.97% | -1.33% | 352 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $737.34 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.89 | 0.95% | 2.60% | -1.65% | 10.14% | 11.91% | 16.19% | -0.97% | 352 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $737.34 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.64 | 0.85% | 2.60% | -1.74% | 9.69% | 11.56% | 30.81% | -5.83% | 352 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $737.34 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.32 | 0.54% | 1.12% | -0.58% | 17.14% | 17.79% | 15.38% | -0.57% | 352 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $281.09 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.15 | 2.16% | 5.90% | -3.74% | 9.74% | 13.73% | 17.59% | -2.15% | 352 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $707.14 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.90 | 0.51% | 2.60% | -2.09% | 4.59% | 6.73% | 99.46% | -0.54% | 352 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $737.34 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.33 | 0.61% | 0.95% | -0.34% | 14.85% | 15.21% | 15.16% | -0.64% | 352 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.29 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.33 | 8.65% | 31.81% | -23.17% | -12.51% | 5.26% | 91.15% | -8.85% | 322 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $737.34 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.20 | 6.43% | 13.38% | -6.95% | 2.72% | 9.33% | 14.49% | -6.13% | 322 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $737.34 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.98 | 5.30% | 13.38% | -8.08% | -0.02% | 7.56% | 19.90% | -5.12% | 322 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $737.34 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.72 | 7.51% | 22.52% | -15.01% | -4.31% | 8.95% | 23.54% | -7.08% | 322 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $707.14 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.54 | 6.71% | 13.34% | -6.64% | 6.29% | 12.81% | 18.63% | -6.38% | 322 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $281.09 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.40 | 5.63% | 13.38% | -7.75% | 1.47% | 8.82% | 14.31% | -5.42% | 322 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $737.34 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.59 | 7.89% | 13.38% | -5.49% | 5.37% | 10.64% | - | - | 322 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $737.34 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.61 | 10.99% | 22.52% | -11.53% | 0.23% | 10.55% | - | - | 322 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $707.14 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.86 | 8.86% | 17.75% | -8.88% | 5.47% | 13.97% | 19.56% | -8.25% | 322 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.87 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.80 | 3.70% | 6.34% | -2.64% | 10.01% | 12.72% | 16.40% | -3.67% | 322 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.29 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.80 | 5.09% | 13.38% | -8.28% | 0.53% | 8.36% | 20.09% | -4.94% | 322 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $737.34 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.53 | 7.16% | 13.38% | -6.21% | 4.51% | 10.48% | 12.96% | -6.78% | 322 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $737.34 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.77 | 4.35% | 13.38% | -9.02% | -0.31% | 8.22% | 33.61% | -9.06% | 322 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $737.34 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.52 | 1.74% | 13.38% | -11.64% | -5.38% | 5.35% | 98.19% | -1.81% | 322 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $737.34 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.23 | 2.83% | 13.28% | - | - | - | - | - | 322 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.98 | 1.88% | 13.28% | - | - | - | - | - | 322 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.36 | 1.44% | 13.38% | - | - | - | 23.61% | -1.42% | 322 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.58 | 2.73% | 7.47% | -4.75% | 2.13% | 6.68% | 18.10% | -2.82% | 291 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $737.34 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.82 | 3.99% | 7.48% | -3.49% | 5.79% | 9.18% | 12.27% | -3.99% | 291 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $737.34 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.82 | 3.06% | 7.49% | -4.42% | 4.27% | 8.58% | 31.54% | -7.98% | 291 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $737.34 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.81 | 4.71% | 7.48% | -2.77% | 8.83% | 11.55% | 10.68% | -4.66% | 291 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $737.34 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.26 | 3.46% | 7.49% | -4.02% | 4.94% | 8.85% | 17.41% | -3.51% | 291 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $737.34 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.11 | 1.29% | 7.49% | -6.20% | -0.70% | 5.21% | 98.57% | -1.43% | 291 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $737.34 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.86 | 6.15% | 16.44% | -10.29% | -0.48% | 9.00% | 21.05% | -5.96% | 291 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $707.14 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.05 | 4.04% | 7.53% | -3.49% | 9.83% | 13.35% | 16.91% | -4.04% | 291 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $281.09 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.10 | -0.89% | -1.98% | 1.09% | 16.15% | 14.70% | 14.00% | 0.00% | 291 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.29 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.98 | 3.90% | 6.55% | -2.65% | 6.27% | 8.76% | 11.56% | -3.97% | 263 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $737.34 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.77 | 2.78% | 6.55% | -3.76% | 2.62% | 6.16% | 17.29% | -2.93% | 263 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $737.34 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.27 | 2.93% | 6.56% | -3.63% | 4.54% | 8.00% | 31.07% | -7.93% | 263 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $737.34 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.58 | 3.38% | 6.56% | -3.18% | 5.50% | 8.53% | 16.74% | -3.49% | 263 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $737.34 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $51.90 | 4.45% | 6.56% | -2.10% | 9.43% | 11.41% | 10.11% | -4.49% | 263 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $737.34 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.89 | 1.42% | 6.55% | -5.13% | -0.17% | 4.66% | 98.38% | -1.62% | 263 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $737.34 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.96 | 5.55% | 13.71% | -8.16% | 1.22% | 8.83% | 19.77% | -5.48% | 263 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $707.14 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.01 | 4.60% | 8.26% | -3.66% | 8.66% | 12.23% | 16.86% | -4.62% | 263 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $281.09 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.90 | 1.48% | 2.53% | -1.05% | 10.69% | 11.60% | 15.40% | -1.70% | 263 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.29 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.96 | 10.12% | 25.81% | -15.69% | -7.85% | 4.19% | 89.72% | -10.28% | 232 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $737.34 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.82 | 4.56% | 8.12% | -3.55% | 4.33% | 7.59% | 12.10% | -4.65% | 232 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $737.34 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.57 | 3.25% | 8.12% | -4.88% | 0.77% | 5.25% | 17.95% | -3.43% | 232 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $737.34 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.31 | 7.04% | 14.19% | -7.15% | 2.75% | 9.33% | 18.70% | -6.86% | 232 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $281.09 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.23 | 6.12% | 15.11% | -8.99% | -0.40% | 7.75% | 20.10% | -6.06% | 232 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $707.14 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.90 | 6.44% | 22.23% | -15.78% | -6.36% | 7.20% | 24.08% | -6.38% | 232 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.87 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.54 | 4.03% | 7.56% | -3.53% | 5.79% | 9.07% | 16.79% | -4.18% | 232 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.29 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.33 | 4.23% | 8.13% | -3.91% | 3.52% | 7.11% | 11.50% | -4.34% | 232 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $737.34 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.00 | 5.43% | 8.13% | -2.69% | 7.71% | 10.17% | 10.40% | -5.44% | 232 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $737.34 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.95 | 4.19% | 8.13% | -3.94% | 3.86% | 7.50% | 17.08% | -4.31% | 232 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $737.34 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.84 | 3.72% | 8.13% | -4.41% | 3.03% | 7.12% | 31.19% | -8.69% | 232 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $737.34 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.40 | 5.57% | 8.13% | -2.56% | 6.68% | 8.98% | - | - | 232 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $737.34 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.86 | 1.95% | 8.12% | -6.17% | -1.45% | 4.22% | 97.80% | -2.20% | 232 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $737.34 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.41 | 8.72% | 15.11% | -6.39% | 3.68% | 9.49% | - | - | 232 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $707.14 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.30% | 8.13% | - | - | - | 21.09% | -0.30% | 232 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.89 | 1.01% | 8.03% | - | - | - | - | - | 232 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.83 | 0.67% | 8.03% | - | - | - | - | - | 232 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.05 | 5.58% | 7.89% | -2.31% | 5.38% | 7.32% | 10.94% | -5.64% | 201 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $737.34 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.78 | 4.16% | 7.89% | -3.73% | 1.58% | 4.86% | 16.86% | -4.35% | 201 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $737.34 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.24 | 4.56% | 7.89% | -3.33% | 3.83% | 6.78% | 30.25% | -9.50% | 201 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $737.34 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.35 | 5.15% | 7.89% | -2.74% | 4.86% | 7.24% | 15.96% | -5.26% | 201 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $737.34 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.43 | 6.31% | 7.89% | -1.59% | 8.83% | 10.10% | 9.37% | -6.29% | 201 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $737.34 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.47 | 7.76% | 13.00% | -5.25% | 4.50% | 9.24% | 17.23% | -7.55% | 201 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $281.09 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.61 | 7.08% | 14.19% | -7.11% | 1.05% | 7.40% | 18.60% | -6.97% | 201 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $707.14 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.27 | 2.53% | 7.89% | -5.36% | -0.96% | 3.86% | 97.18% | -2.82% | 201 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $737.34 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.80 | 6.32% | 8.51% | -2.19% | 8.29% | 10.14% | 15.34% | -6.32% | 201 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.29 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.12 | 6.17% | 8.10% | -1.92% | 5.32% | 6.81% | 10.51% | -6.24% | 171 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $737.34 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.88 | 4.91% | 8.10% | -3.19% | 1.76% | 4.43% | 16.27% | -5.10% | 171 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $737.34 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.68 | 5.01% | 8.10% | -3.10% | 3.60% | 6.24% | 29.92% | -9.95% | 171 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $737.34 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.79 | 5.67% | 8.10% | -2.43% | 4.76% | 6.75% | 15.58% | -5.79% | 171 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $737.34 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.10 | 6.78% | 8.10% | -1.33% | 8.78% | 9.72% | 9.06% | -6.77% | 171 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $737.34 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.91 | 7.47% | 12.41% | -4.94% | 3.12% | 7.44% | 17.01% | -7.37% | 171 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $707.14 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.67 | 8.87% | 14.16% | -5.28% | 3.60% | 8.21% | 16.97% | -8.57% | 171 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $281.09 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.28 | 2.88% | 8.10% | -5.22% | -1.17% | 3.43% | 96.78% | -3.22% | 171 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $737.34 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.16 | 7.44% | 9.31% | -1.88% | 8.73% | 10.18% | 14.87% | -7.38% | 171 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.29 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.15 | 9.26% | 28.51% | -19.25% | -12.10% | 2.11% | 90.24% | -9.76% | 140 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $737.34 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.29 | 5.34% | 10.68% | -5.34% | -1.50% | 3.01% | 17.64% | -5.56% | 140 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $737.34 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.64 | 6.99% | 10.67% | -3.68% | 1.68% | 4.69% | 11.65% | -7.03% | 140 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $737.34 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.17 | 9.62% | 16.17% | -6.55% | 0.87% | 6.41% | 17.57% | -9.26% | 140 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $281.09 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.61 | 8.57% | 17.78% | -9.22% | -3.00% | 4.75% | 19.46% | -8.38% | 140 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $707.14 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.29 | 12.15% | 17.78% | -5.63% | 0.90% | 5.47% | - | - | 140 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $707.14 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.45 | 8.64% | 10.69% | -2.05% | 3.81% | 5.29% | - | - | 140 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $737.34 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.01 | 6.66% | 10.69% | -4.03% | 0.92% | 4.24% | 11.06% | -6.73% | 140 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $737.34 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.39 | 6.66% | 10.62% | -3.96% | 2.95% | 6.25% | 16.39% | -6.77% | 140 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.29 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.93 | 9.78% | 25.22% | -15.45% | -8.01% | 4.39% | 22.67% | -9.46% | 140 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.87 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.19 | 7.86% | 10.68% | -2.82% | 4.24% | 6.47% | 10.00% | -7.78% | 140 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $737.34 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.80 | 6.32% | 10.68% | -4.36% | 1.02% | 4.67% | 16.77% | -6.44% | 140 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $737.34 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.60 | 5.74% | 10.68% | -4.94% | 0.31% | 4.51% | 30.63% | -10.65% | 140 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $737.34 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.43 | 3.28% | 10.68% | -7.40% | -3.75% | 2.65% | 96.34% | -3.66% | 140 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $737.34 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.14 | 1.29% | 13.38% | -12.09% | -8.77% | 2.02% | 98.64% | -1.36% | 140 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $737.34 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.92 | 0.48% | 10.68% | - | - | - | 22.73% | -0.48% | 140 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.17 | 1.18% | 10.57% | - | - | - | - | - | 140 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.10 | 0.90% | 10.57% | - | - | - | - | - | 140 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.82 | 6.52% | 14.30% | -7.78% | -4.37% | 2.06% | 18.96% | -6.67% | 110 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $737.34 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.25 | 8.64% | 14.30% | -5.66% | -1.44% | 3.14% | 12.75% | -8.51% | 110 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $737.34 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.82 | 7.28% | 14.31% | -7.02% | -2.74% | 3.08% | 31.13% | -12.00% | 110 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $737.34 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.46 | 7.74% | 14.31% | -6.57% | -2.26% | 3.14% | 17.90% | -7.74% | 110 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $737.34 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.88 | 9.97% | 14.31% | -4.33% | 0.91% | 4.33% | 10.77% | -9.62% | 110 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $737.34 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.99 | 11.55% | 19.53% | -7.98% | -1.95% | 4.51% | 17.98% | -10.90% | 110 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $281.09 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.88 | 10.15% | 23.97% | -13.82% | -8.11% | 2.87% | 21.67% | -9.77% | 110 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $707.14 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.37 | 4.14% | 14.30% | -10.17% | -6.63% | 1.93% | 95.47% | -4.53% | 110 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $737.34 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.00 | 7.98% | 12.91% | -4.93% | 0.78% | 4.79% | 16.73% | -7.98% | 110 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.29 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.51 | 8.62% | 16.65% | -8.03% | -4.31% | 2.14% | 31.12% | -13.16% | 79 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $737.34 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.02 | 9.17% | 16.65% | -7.48% | -3.77% | 2.20% | 18.12% | -9.02% | 79 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $737.34 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.67 | 11.70% | 16.65% | -4.95% | -0.73% | 3.05% | 10.89% | -11.10% | 79 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $737.34 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.34 | 5.15% | 16.65% | -11.50% | -8.03% | 1.40% | 94.48% | -5.52% | 79 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $737.34 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.25 | 11.73% | 25.16% | -13.43% | -8.31% | 2.09% | 20.97% | -11.12% | 79 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $707.14 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.17 | 14.03% | 28.12% | -14.09% | -8.47% | 2.22% | 20.73% | -12.93% | 79 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $281.09 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.63 | 8.96% | 18.02% | -9.06% | -3.40% | 3.97% | 19.09% | -8.89% | 79 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.29 | $30.77 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.76 | 9.84% | 14.72% | -4.88% | - | - | 72.78% | -27.22% | 68 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1835.41 | $28.49 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.85 | 16.04% | 35.49% | -19.45% | -12.76% | 0.38% | 84.69% | -15.31% | 48 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $737.34 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.72 | 10.68% | 19.34% | -8.66% | -5.66% | 1.04% | 14.25% | -10.34% | 48 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $737.34 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.05 | 7.29% | 19.34% | -12.05% | -8.84% | 0.71% | 21.29% | -7.48% | 48 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $737.34 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.61 | 12.75% | 28.19% | -15.44% | -10.60% | 0.95% | 21.69% | -12.00% | 48 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $707.14 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.55 | 15.11% | 30.26% | -15.15% | -10.07% | 1.08% | 20.93% | -13.81% | 48 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $281.09 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.97 | 12.17% | 38.62% | -26.45% | -17.86% | 0.73% | 27.06% | -11.62% | 48 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $66.87 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.05 | 10.02% | 15.55% | -5.53% | -1.69% | 2.51% | 16.59% | -9.85% | 48 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $103.29 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.72 | 13.32% | 19.35% | -6.03% | -3.52% | 0.93% | - | - | 48 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $737.34 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.90 | 17.18% | 28.19% | -11.01% | -7.18% | 0.86% | - | - | 48 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $707.14 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.65 | 10.19% | 19.34% | -9.15% | -6.25% | 0.85% | 13.81% | -9.94% | 48 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $737.34 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.26 | 10.17% | 19.34% | -9.17% | -6.07% | 1.05% | 18.85% | -9.92% | 48 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $737.34 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.25 | 9.61% | 19.34% | -9.73% | -6.57% | 1.04% | 31.52% | -14.02% | 48 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $737.34 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.41 | 13.40% | 19.34% | -5.93% | -2.80% | 1.60% | 11.24% | -12.51% | 48 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $737.34 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.78 | -1.14% | -3.86% | 2.72% | 54.62% | 49.68% | 5.81% | 0.00% | 48 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $84.87 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.73 | 5.47% | 19.33% | -13.86% | -10.33% | 0.76% | 94.13% | -5.87% | 48 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $737.34 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.67 | 2.07% | 8.13% | -6.06% | -4.46% | 0.92% | 97.69% | -2.31% | 48 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $737.34 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.28 | -1.98% | -2.10% | 0.12% | 29.53% | 29.28% | 96.83% | -3.17% | 48 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $84.87 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.43 | 7.04% | 13.38% | -6.33% | -4.23% | 1.34% | - | - | 48 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $737.34 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.30 | 8.84% | 22.52% | -13.67% | -10.05% | 1.15% | - | - | 48 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $707.14 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.05 | 1.84% | 13.38% | -11.54% | -9.51% | 0.66% | 27.55% | -1.89% | 48 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $737.34 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.84 | 4.48% | 13.38% | -8.90% | -6.87% | 0.97% | 11.83% | -4.38% | 48 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $737.34 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.56 | 5.89% | 22.52% | -16.62% | -12.73% | 0.88% | 16.80% | -5.66% | 48 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $707.14 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.41 | 5.29% | 13.38% | -8.08% | -5.96% | 1.18% | 15.17% | -9.86% | 48 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $737.34 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.58 | 3.35% | 13.38% | -10.02% | -7.96% | 0.89% | 17.29% | -3.33% | 48 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $737.34 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.34 | 6.20% | 17.75% | -11.55% | -8.29% | 1.58% | 17.62% | -5.94% | 48 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $66.87 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.55 | 4.49% | 22.51% | -18.03% | -13.95% | 0.80% | 22.15% | -4.39% | 48 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $707.14 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.64 | 4.78% | 13.34% | -8.57% | -6.10% | 1.48% | 15.94% | -4.65% | 48 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $281.09 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.55 | 3.69% | 6.34% | -2.66% | 0.80% | 3.28% | 11.71% | -3.66% | 48 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $103.29 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.69% | 19.34% | - | - | - | 28.09% | -0.68% | 48 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.01 | 0.80% | 19.19% | - | - | - | - | - | 48 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.00 | 0.68% | 19.19% | - | - | - | - | - | 48 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.37 | 6.35% | 25.10% | -18.74% | -14.23% | 0.14% | 93.27% | -6.73% | 18 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $737.34 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.78 | 15.24% | 25.10% | -9.86% | -7.07% | 0.13% | 13.28% | -13.98% | 18 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $737.34 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.57 | 10.87% | 25.10% | -14.24% | -10.66% | 0.06% | 32.98% | -15.06% | 18 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $737.34 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.28 | 11.62% | 25.10% | -13.48% | -10.01% | 0.10% | 20.89% | -11.17% | 18 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $737.34 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.71 | 12.53% | 16.30% | -3.77% | -1.51% | 0.98% | 14.97% | -11.95% | 18 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $103.29 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.14 | 15.89% | 37.07% | -21.18% | -14.67% | 0.17% | 23.52% | -14.47% | 18 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $281.09 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.82 | 14.41% | 36.22% | -21.81% | -15.30% | 0.09% | 24.25% | -13.35% | 18 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $707.14 | $32.87 |