| | 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 | $27.63 | -0.32% | -3.87% | 3.54% | 26.22% | 21.66% | 100.25% | 0.00% | 695 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $733.15 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.11 | 0.22% | -1.82% | 2.05% | 20.52% | 17.78% | 99.50% | -0.50% | 603 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $733.15 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.83 | 3.50% | 12.73% | -9.23% | 2.66% | 11.34% | 96.14% | -3.86% | 512 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $733.15 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.59 | 2.73% | 7.51% | -4.78% | 5.38% | 9.62% | 96.67% | -3.33% | 421 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $733.15 | $31.09 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.61 | -1.95% | -2.99% | 1.04% | 23.98% | 22.65% | 8.17% | 0.00% | 360 days | bnov | 20.27% | 10/31/2026 | 10/31/2027 |
| $755.74 | $48.55 | $733.15 | $58.01 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.90 | -1.51% | -2.99% | 1.48% | 18.89% | 17.10% | 13.90% | 0.00% | 360 days | pnov | 15.34% | 10/31/2026 | 10/31/2027 |
| $755.72 | $45.59 | $733.15 | $52.22 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.97 | -1.48% | -2.99% | 1.51% | 17.98% | 16.16% | 29.41% | -3.59% | 360 days | unov | 14.46% | 10/31/2026 | 10/31/2027 |
| $755.72 | $41.58 | $733.15 | $47.27 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.53 | -0.88% | -2.99% | 2.11% | 14.55% | 12.11% | 13.26% | 0.00% | 360 days | ddfn | 11.13% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.71 | $733.15 | $22.85 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.55 | -1.55% | -2.99% | 1.44% | 18.99% | 17.24% | 8.79% | 0.00% | 360 days | ddtn | 15.44% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.87 | $733.15 | $23.93 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.44 | -0.33% | -0.66% | 0.33% | 18.11% | 17.71% | 14.76% | 0.00% | 360 days | inov | 17.33% | 10/31/2026 | 10/31/2027 |
| $103.37 | $36.56 | $102.69 | $42.58 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.02 | -0.37% | -2.99% | 2.62% | 12.09% | 9.13% | 100.36% | 0.00% | 360 days | znov | 8.74% | 10/31/2026 | 10/31/2027 |
| $755.72 | $28.12 | $733.15 | $30.36 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.29 | -1.47% | -2.90% | 1.43% | 22.60% | 20.81% | 13.94% | 0.00% | 360 days | knov | 19.04% | 10/31/2026 | 10/31/2027 |
| $279.33 | $31.75 | $271.23 | $37.55 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.30 | -3.37% | -6.22% | 2.84% | 26.90% | 23.16% | 12.85% | 0.00% | 360 days | nnov | 19.01% | 10/31/2026 | 10/31/2027 |
| $690.49 | $31.35 | $647.55 | $37.07 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.30 | 4.06% | 10.05% | -5.99% | 2.48% | 7.51% | 95.23% | -4.77% | 329 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $733.15 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.63 | -2.51% | -3.87% | 1.36% | 24.99% | 23.17% | 7.83% | 0.00% | 329 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $733.15 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.71 | -0.93% | -3.87% | 2.93% | 15.10% | 11.61% | 12.44% | 0.00% | 329 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $733.15 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.19 | -2.01% | -3.87% | 1.86% | 19.46% | 17.12% | 8.35% | 0.00% | 329 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $733.15 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.69 | -7.47% | -13.01% | 5.54% | 41.66% | 33.10% | 10.28% | 0.00% | 329 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $58.10 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.60 | -0.18% | -1.16% | 0.98% | 20.55% | 19.29% | 14.10% | 0.00% | 329 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $102.69 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.25 | -1.02% | -2.40% | 1.38% | 21.71% | 19.94% | 13.87% | 0.00% | 329 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $271.23 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $60.06 | -6.75% | -12.47% | 5.71% | 35.64% | 27.25% | 10.06% | 0.00% | 329 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $647.55 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.95 | -1.84% | -3.87% | 2.03% | 20.24% | 17.68% | 13.38% | 0.00% | 329 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $733.15 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.85 | -11.25% | -12.47% | 1.21% | 40.08% | 38.09% | - | - | 329 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $647.55 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.62 | -1.69% | -3.87% | 2.17% | 19.88% | 17.16% | 28.94% | -3.44% | 329 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $733.15 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.70 | -1.93% | -3.87% | 1.93% | 18.25% | 15.85% | 7.24% | 0.00% | 329 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $733.15 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.13 | -3.02% | -3.87% | 0.84% | 21.53% | 20.39% | - | - | 329 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $733.15 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.02 | -0.20% | -3.87% | 3.67% | 13.83% | 9.57% | 100.12% | 0.00% | 329 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $733.15 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.78 | -0.44% | -3.90% | - | - | - | - | - | 329 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.70 | -0.78% | -3.90% | - | - | - | - | - | 329 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.63 | -0.76% | -3.87% | - | - | - | 12.35% | 0.00% | 329 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.61 | -2.66% | -4.42% | 1.76% | 25.29% | 22.88% | 7.38% | 0.00% | 299 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $733.15 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.73 | -2.36% | -4.43% | 2.07% | 20.72% | 18.00% | 13.32% | 0.00% | 299 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $102.69 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.92 | -1.92% | -4.42% | 2.50% | 20.33% | 17.12% | 12.89% | 0.00% | 299 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $733.15 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.24 | -1.84% | -4.42% | 2.58% | 19.99% | 16.69% | 28.63% | -3.36% | 299 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $733.15 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.50 | -1.87% | -4.42% | 2.55% | 20.00% | 16.75% | 7.61% | 0.00% | 299 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $733.15 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.04 | -0.91% | -4.42% | 3.51% | 15.62% | 11.38% | 11.84% | 0.00% | 299 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $733.15 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.75 | -0.30% | -4.42% | 4.12% | 13.89% | 9.04% | 100.15% | 0.00% | 299 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $733.15 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.24 | -4.72% | -9.66% | 4.94% | 31.24% | 24.30% | 10.73% | 0.00% | 299 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $647.55 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.19 | -3.57% | -7.72% | 4.15% | 28.16% | 22.49% | 11.44% | 0.00% | 299 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $271.23 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.15 | 0.34% | -1.86% | 2.20% | 18.01% | 15.22% | 7.75% | -0.55% | 268 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $733.15 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.26 | 0.94% | -1.86% | 2.80% | 13.49% | 10.13% | 12.25% | -1.14% | 268 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $733.15 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.85 | -0.73% | -1.86% | 1.13% | 20.02% | 18.45% | 7.80% | 0.00% | 268 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $733.15 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.87 | -0.21% | -1.86% | 1.65% | 15.95% | 13.83% | 13.39% | 0.00% | 268 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $733.15 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.20 | -0.38% | -1.86% | 1.48% | 16.17% | 14.23% | 28.92% | -4.85% | 268 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $733.15 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.09 | -1.16% | -2.74% | 1.58% | 19.43% | 17.30% | 13.56% | 0.00% | 268 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $102.69 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.95 | -2.87% | -6.86% | 3.99% | 27.26% | 21.82% | 11.48% | 0.00% | 268 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $271.23 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.23 | -2.11% | -5.88% | 3.76% | 27.14% | 22.04% | 11.64% | 0.00% | 268 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $647.55 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.79 | 0.44% | -1.86% | 2.30% | 10.42% | 7.69% | 99.35% | -0.65% | 268 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $733.15 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.64 | 6.92% | 18.66% | -11.74% | -4.26% | 5.19% | 92.46% | -7.54% | 237 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $733.15 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.95 | -5.69% | -12.07% | 6.38% | 36.49% | 26.98% | 9.09% | 0.00% | 237 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $647.55 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.48 | -4.24% | -9.73% | 5.48% | 32.37% | 24.52% | 10.00% | 0.00% | 237 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $271.23 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.16 | -3.43% | -5.15% | 1.72% | 60.54% | 57.40% | 7.34% | 0.00% | 237 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.97 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.15 | 0.08% | -1.82% | 1.90% | 19.28% | 16.73% | - | - | 237 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $733.15 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.14 | 0.39% | -1.82% | 2.22% | 15.93% | 13.10% | 6.64% | -0.67% | 237 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $733.15 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $37.92 | -10.33% | -12.07% | 1.74% | 42.00% | 38.97% | - | - | 237 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $647.55 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $28.75 | -7.84% | -15.07% | 7.23% | 53.30% | 40.97% | 8.11% | 0.00% | 237 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $58.10 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.88 | -0.11% | -1.15% | 1.03% | 18.22% | 16.70% | 13.83% | -0.18% | 237 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $102.69 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.89 | -0.69% | -1.83% | 1.13% | 20.34% | 18.69% | 7.73% | 0.00% | 237 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $733.15 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.73 | -0.06% | -1.82% | 1.77% | 16.10% | 13.77% | 13.20% | -0.22% | 237 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $733.15 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.55 | -0.31% | -1.82% | 1.51% | 16.32% | 14.28% | 28.81% | -4.98% | 237 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $733.15 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.95 | -0.03% | -1.82% | 1.80% | 17.38% | 14.99% | 8.08% | -0.25% | 237 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $733.15 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.41 | 1.06% | -1.82% | 2.89% | 13.01% | 9.51% | 12.09% | -1.33% | 237 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $733.15 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.12 | 0.64% | -1.82% | 2.47% | 10.46% | 7.48% | 99.08% | -0.92% | 237 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $733.15 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.76 | -0.38% | -1.94% | - | - | - | - | - | 237 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.74 | -0.18% | -1.94% | - | - | - | - | - | 237 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.73 | -0.48% | -1.82% | - | - | - | 13.90% | 0.00% | 237 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.50 | 0.85% | -3.08% | 3.94% | 14.22% | 9.42% | 11.11% | -1.19% | 207 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $733.15 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.34 | 0.05% | -3.08% | 3.14% | 19.07% | 15.00% | 6.74% | -0.39% | 207 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $733.15 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.24 | -1.33% | -3.09% | 1.76% | 21.81% | 19.30% | 7.10% | 0.00% | 207 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $733.15 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.10 | -0.57% | -3.08% | 2.52% | 17.41% | 14.10% | 12.52% | 0.00% | 207 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $733.15 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.28 | -0.90% | -3.08% | 2.18% | 17.65% | 14.72% | 28.45% | -4.48% | 207 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $733.15 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.53 | 0.46% | -3.08% | 3.54% | 11.50% | 7.23% | 99.20% | -0.80% | 207 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $733.15 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.12 | 0.25% | -2.01% | 2.26% | 18.13% | 15.09% | 12.64% | -0.62% | 207 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $102.69 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.57 | -2.19% | -6.61% | 4.42% | 27.95% | 21.82% | 10.88% | 0.00% | 207 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $271.23 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.07 | -5.52% | -12.29% | 6.78% | 35.01% | 24.98% | 8.58% | 0.00% | 207 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $647.55 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.29 | 3.13% | 2.02% | 1.11% | 8.31% | 6.73% | 13.24% | -3.44% | 176 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $733.15 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.29 | 3.13% | 2.02% | 1.11% | 12.34% | 10.72% | 8.34% | -3.44% | 176 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $733.15 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.30 | 2.50% | 2.01% | 0.49% | 14.62% | 13.66% | 7.94% | -2.85% | 176 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $733.15 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.48 | 2.42% | 2.02% | 0.40% | 10.77% | 9.92% | 13.91% | -2.77% | 176 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $733.15 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.16 | 2.25% | 2.02% | 0.23% | 10.32% | 9.66% | 28.79% | -7.50% | 176 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $733.15 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.25 | 0.30% | -2.42% | 2.72% | 21.39% | 17.69% | 12.18% | -0.71% | 176 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $271.23 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.53 | -0.01% | -3.02% | 3.02% | 19.84% | 15.82% | 11.95% | -0.40% | 176 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $647.55 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.26 | 1.93% | 2.02% | -0.09% | 5.19% | 4.87% | 97.70% | -2.30% | 176 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $733.15 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.70 | 1.80% | 0.36% | 1.44% | 15.52% | 13.45% | 13.10% | -2.21% | 176 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $102.69 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.85 | 10.79% | 31.06% | -20.27% | -12.01% | 2.81% | 88.99% | -11.01% | 146 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $733.15 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.72 | 9.17% | 12.73% | -3.57% | 3.31% | 6.20% | 11.29% | -8.87% | 146 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $733.15 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.48 | 7.93% | 12.73% | -4.80% | 0.56% | 4.55% | 16.78% | -7.83% | 146 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $733.15 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.86 | 7.76% | 12.19% | -4.43% | 4.49% | 8.31% | 16.56% | -7.68% | 146 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $647.55 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.02 | 8.03% | 9.37% | -1.33% | 10.15% | 11.04% | 14.37% | -7.91% | 146 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $271.23 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.64 | 8.79% | 12.73% | -3.94% | 2.05% | 5.27% | 10.72% | -8.56% | 146 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $733.15 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.20 | 11.77% | 12.73% | -0.96% | 5.98% | 6.41% | - | - | 146 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $733.15 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.86 | 11.53% | 12.19% | -0.66% | 9.46% | 9.63% | - | - | 146 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $647.55 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $31.23 | 3.45% | 2.31% | 1.14% | 21.39% | 19.52% | 13.05% | -3.87% | 146 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $58.10 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.28 | 5.22% | 5.72% | -0.51% | 10.66% | 10.68% | 14.13% | -5.47% | 146 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.69 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.79 | 7.60% | 12.73% | -5.14% | 1.11% | 5.46% | 17.07% | -7.53% | 146 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $733.15 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.78 | 9.71% | 12.73% | -3.02% | 5.11% | 7.52% | 9.95% | -9.33% | 146 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $733.15 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.62 | 6.92% | 12.73% | -5.81% | 0.26% | 5.24% | 30.72% | -11.62% | 146 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $733.15 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.03 | 3.70% | 12.73% | -9.04% | -4.84% | 2.98% | 95.96% | -4.04% | 146 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $733.15 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.56 | -0.16% | -3.87% | 3.71% | 8.45% | 4.34% | 100.08% | 0.00% | 146 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $733.15 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.77 | 0.94% | 12.64% | - | - | - | - | - | 146 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.63 | 0.45% | 12.64% | - | - | - | - | - | 146 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.03 | 0.12% | 12.73% | - | - | - | 24.48% | -0.12% | 146 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.00 | 4.93% | 6.86% | -1.93% | 2.71% | 4.06% | 15.22% | -5.24% | 115 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $733.15 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.26 | 6.30% | 6.87% | -0.57% | 6.39% | 6.42% | 9.32% | -6.47% | 115 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $733.15 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.63 | 5.06% | 6.87% | -1.82% | 4.86% | 6.13% | 29.06% | -10.12% | 115 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $733.15 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.74 | 6.42% | 6.87% | -0.46% | 9.45% | 9.38% | 8.28% | -6.57% | 115 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $733.15 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.28 | 5.70% | 6.87% | -1.18% | 5.53% | 6.17% | 14.53% | -5.93% | 115 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $733.15 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.61 | 3.07% | 6.87% | -3.80% | -0.14% | 3.01% | 96.48% | -3.52% | 115 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $733.15 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.74 | 5.75% | 6.63% | -0.88% | 8.68% | 9.03% | 14.30% | -5.98% | 115 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $647.55 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.19 | 4.51% | 3.76% | 0.75% | 13.82% | 12.46% | 13.22% | -4.86% | 115 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $271.23 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.36 | -0.03% | -2.55% | 2.52% | 16.83% | 13.30% | 12.22% | -0.55% | 115 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.69 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.40 | 6.06% | 5.94% | 0.12% | 6.88% | 6.16% | 8.73% | -6.32% | 87 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $733.15 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.21 | 5.10% | 5.94% | -0.84% | 3.21% | 3.43% | 14.31% | -5.45% | 87 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $733.15 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.96 | 4.79% | 5.95% | -1.17% | 5.13% | 5.70% | 28.71% | -9.94% | 87 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $733.15 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.42 | 5.42% | 5.95% | -0.54% | 6.11% | 6.04% | 14.03% | -5.74% | 87 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $733.15 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.61 | 5.89% | 5.95% | -0.06% | 10.05% | 9.51% | 7.94% | -6.17% | 87 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $733.15 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.30 | 3.03% | 5.95% | -2.92% | 0.40% | 2.64% | 96.46% | -3.54% | 87 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $733.15 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.72 | 4.69% | 4.13% | 0.56% | 10.54% | 9.34% | 13.29% | -5.08% | 87 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $647.55 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.13 | 5.02% | 4.46% | 0.56% | 12.61% | 11.40% | 13.25% | -5.38% | 87 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $271.23 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.20 | 2.46% | 1.94% | 0.53% | 11.33% | 10.11% | 13.56% | -3.05% | 87 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.69 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.61 | 12.68% | 25.09% | -12.41% | -7.33% | 1.41% | 87.28% | -12.72% | 56 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $733.15 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.29 | 7.04% | 7.50% | -0.46% | 4.93% | 4.71% | 9.03% | -7.25% | 56 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $733.15 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.03 | 5.70% | 7.51% | -1.81% | 1.35% | 2.41% | 14.87% | -6.06% | 56 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $733.15 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.10 | 8.94% | 10.18% | -1.24% | 6.49% | 7.03% | 13.98% | -8.88% | 56 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $271.23 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $57.87 | 5.47% | 5.41% | 0.06% | 8.76% | 8.03% | 13.50% | -5.86% | 56 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $647.55 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.37 | 4.89% | 6.20% | -1.31% | 7.77% | 8.36% | 14.54% | -5.42% | 56 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $58.10 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.22 | 5.91% | 6.94% | -1.02% | 6.41% | 6.71% | 14.21% | -6.31% | 56 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.69 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.38 | 7.51% | 7.52% | -0.01% | 4.11% | 3.45% | 7.71% | -7.66% | 56 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $733.15 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.89 | 7.06% | 7.51% | -0.45% | 8.32% | 8.11% | 8.09% | -7.26% | 56 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $733.15 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.02 | 6.45% | 7.51% | -1.06% | 4.45% | 4.82% | 14.21% | -6.73% | 56 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $733.15 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.79 | 5.92% | 7.51% | -1.60% | 3.62% | 4.51% | 28.56% | -10.98% | 56 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $733.15 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.67 | 9.59% | 7.52% | 2.07% | 7.29% | 4.60% | - | - | 56 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $733.15 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.35 | 3.75% | 7.51% | -3.76% | -0.89% | 2.03% | 95.72% | -4.28% | 56 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $733.15 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.37 | 8.58% | 5.41% | 3.17% | 13.22% | 9.24% | - | - | 56 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $647.55 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.09 | 0.62% | -1.82% | 2.44% | 6.03% | 3.18% | 99.11% | -0.89% | 56 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $733.15 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.73 | -0.51% | -3.87% | 3.35% | 6.54% | 2.88% | 17.23% | 0.00% | 56 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $733.15 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.17 | -7.74% | -12.46% | 4.73% | 20.73% | 14.46% | -0.22% | 0.00% | 56 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $647.55 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.16 | -1.29% | -3.87% | 2.57% | 7.62% | 4.74% | 2.41% | 0.00% | 56 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $733.15 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.50 | -2.68% | -3.87% | 1.19% | 11.28% | 9.85% | 9.13% | -2.46% | 56 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $733.15 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.75 | -6.24% | -13.01% | 6.78% | 21.75% | 12.87% | 3.10% | 0.00% | 56 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $58.10 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.37 | -0.02% | -1.16% | 1.13% | 5.25% | 3.97% | 8.89% | -0.06% | 56 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $102.69 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.31 | -7.72% | -9.05% | 1.34% | - | - | 86.61% | -13.39% | 56 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1791.08 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.18 | -5.39% | -12.47% | 7.07% | 19.59% | 10.57% | 2.80% | 0.00% | 56 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $647.55 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.81 | -0.60% | -2.40% | 1.80% | 7.06% | 5.04% | 8.32% | 0.00% | 56 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $271.23 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.39 | 4.51% | 5.39% | -0.88% | 12.21% | 13.07% | 90.83% | -9.17% | 56 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $81.97 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $35.88 | -12.53% | -12.47% | -0.06% | 25.25% | 25.27% | - | - | 56 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $647.55 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $43.03 | -3.63% | -3.87% | 0.23% | 11.03% | 10.69% | - | - | 56 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $733.15 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.12 | -1.07% | -3.87% | 2.80% | 7.73% | 4.62% | 7.39% | 0.00% | 56 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $733.15 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.79 | 0.58% | 7.42% | - | - | - | - | - | 56 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.77 | 0.42% | 7.42% | - | - | - | - | - | 56 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.63 | 0.12% | 7.51% | - | - | - | 20.82% | -0.12% | 56 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.39 | 7.35% | 7.28% | 0.07% | 5.98% | 5.17% | 8.52% | -7.58% | 25 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $733.15 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.23 | 6.50% | 7.27% | -0.77% | 2.16% | 2.16% | 13.92% | -6.84% | 25 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $733.15 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.03 | 6.57% | 7.28% | -0.71% | 4.43% | 4.39% | 27.82% | -11.59% | 25 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $733.15 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.18 | 7.07% | 7.28% | -0.22% | 5.46% | 4.93% | 13.43% | -7.34% | 25 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $733.15 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.84 | 7.13% | 7.28% | -0.15% | 9.45% | 8.87% | 7.78% | -7.39% | 25 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $733.15 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.71 | 8.70% | 9.04% | -0.34% | 8.30% | 7.90% | 13.31% | -8.74% | 25 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $271.23 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.12 | 5.29% | 4.57% | 0.72% | 10.35% | 8.85% | 12.95% | -5.76% | 25 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $647.55 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.77 | 4.48% | 7.28% | -2.79% | -0.40% | 1.53% | 94.97% | -5.03% | 25 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $733.15 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.15 | 7.43% | 7.88% | -0.44% | 8.93% | 8.58% | 13.49% | -7.71% | 25 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.69 | $37.08 |