| | 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 | $29.38 | 1.94% | 11.21% | -9.27% | 4.07% | 13.46% | 98.03% | -1.97% | 700 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $723.22 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.27 | 1.58% | 6.06% | -4.48% | 6.83% | 11.28% | 98.18% | -1.82% | 609 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $723.22 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.91 | 2.57% | 8.56% | -5.99% | 3.89% | 9.49% | 97.03% | -2.97% | 517 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $723.22 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.04 | 4.81% | 17.05% | -12.25% | -2.94% | 7.74% | 94.75% | -5.25% | 425 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $723.22 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.80 | 0.66% | 0.63% | 0.03% | 9.79% | 9.76% | 14.88% | -0.66% | 364 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $723.22 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.80 | 0.64% | 0.63% | 0.00% | 13.88% | 13.87% | 9.93% | -0.63% | 364 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $723.22 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.34 | 0.42% | 0.63% | -0.21% | 16.19% | 16.43% | 9.15% | -0.42% | 364 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $723.22 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.64 | 0.33% | 0.63% | -0.30% | 12.29% | 12.63% | 15.20% | -0.33% | 364 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $723.22 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.41 | 0.24% | 0.63% | -0.40% | 11.83% | 12.27% | 30.18% | -5.23% | 364 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $723.22 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.22 | 0.20% | 0.25% | -0.05% | 18.16% | 18.21% | 15.01% | -0.20% | 364 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $278.66 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.66 | 0.43% | 0.93% | -0.50% | 15.15% | 15.72% | 15.35% | -0.43% | 364 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $673.95 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.81 | 0.18% | 0.63% | -0.45% | 6.63% | 7.11% | 99.82% | -0.18% | 364 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $723.22 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.29 | 0.47% | 0.34% | 0.12% | 15.54% | 15.40% | 14.82% | -0.47% | 364 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $102.67 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.28 | 8.46% | 29.29% | -20.83% | -10.80% | 5.46% | 91.34% | -8.66% | 334 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $723.22 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.11 | 5.93% | 11.21% | -5.28% | 4.72% | 9.88% | 13.41% | -5.66% | 334 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $723.22 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.93 | 5.03% | 11.21% | -6.17% | 1.94% | 7.86% | 18.71% | -4.86% | 334 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $723.22 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.17 | 6.50% | 16.77% | -10.26% | 0.40% | 10.01% | 21.03% | -6.17% | 334 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $673.95 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.43 | 6.40% | 12.36% | -5.96% | 7.22% | 13.16% | 18.27% | -6.08% | 334 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $278.66 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.21 | 5.13% | 11.21% | -6.07% | 3.45% | 9.36% | 13.22% | -4.95% | 334 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $723.22 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.36 | 7.32% | 11.21% | -3.88% | 7.43% | 11.25% | - | - | 334 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $723.22 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $49.99 | 9.63% | 16.77% | -7.14% | 5.17% | 11.95% | - | - | 334 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $673.95 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.52 | 7.74% | 13.37% | -5.63% | 9.55% | 15.19% | 17.76% | -7.26% | 334 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $64.38 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.74 | 3.53% | 5.70% | -2.18% | 10.68% | 12.93% | 16.11% | -3.48% | 334 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.67 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.63 | 4.67% | 11.21% | -6.54% | 2.49% | 8.83% | 19.04% | -4.53% | 334 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $723.22 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.23 | 6.56% | 11.20% | -4.64% | 6.55% | 11.13% | 11.94% | -6.22% | 334 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $723.22 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.67 | 4.07% | 11.21% | -7.14% | 1.64% | 8.54% | 32.77% | -8.78% | 334 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $723.22 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.49 | 1.61% | 11.21% | -9.60% | -3.53% | 5.52% | 98.35% | -1.65% | 334 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $723.22 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.20 | 2.71% | 11.14% | - | - | - | - | - | 334 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.96 | 1.78% | 11.14% | - | - | - | - | - | 334 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.33 | 1.34% | 11.21% | - | - | - | 22.24% | -1.32% | 334 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.54 | 2.52% | 5.42% | -2.90% | 4.12% | 6.93% | 16.78% | -2.59% | 303 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $723.22 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.70 | 3.36% | 5.42% | -2.06% | 7.85% | 9.87% | 11.24% | -3.38% | 303 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $723.22 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.60 | 2.52% | 5.43% | -2.91% | 6.30% | 9.18% | 30.88% | -7.47% | 303 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $723.22 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.37 | 3.89% | 5.43% | -1.54% | 10.95% | 12.46% | 9.80% | -3.88% | 303 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $723.22 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $46.99 | 2.87% | 5.43% | -2.55% | 6.98% | 9.51% | 16.45% | -2.93% | 303 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $723.22 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.05 | 1.07% | 5.43% | -4.36% | 1.24% | 5.46% | 98.81% | -1.19% | 303 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $723.22 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.48 | 4.89% | 10.98% | -6.09% | 4.42% | 10.35% | 18.62% | -4.79% | 303 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $673.95 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $30.95 | 3.70% | 6.60% | -2.89% | 10.79% | 13.75% | 16.56% | -3.71% | 303 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $278.66 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.00 | -1.20% | -2.57% | 1.37% | 16.86% | 15.09% | 13.83% | 0.00% | 303 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.67 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.85 | 3.22% | 4.51% | -1.28% | 8.35% | 9.50% | 10.56% | -3.32% | 275 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $723.22 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.70 | 2.42% | 4.51% | -2.09% | 4.63% | 6.56% | 16.11% | -2.56% | 275 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $723.22 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.06 | 2.37% | 4.52% | -2.15% | 6.58% | 8.62% | 30.42% | -7.39% | 275 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $723.22 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.31 | 2.73% | 4.52% | -1.78% | 7.56% | 9.24% | 15.82% | -2.85% | 275 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $723.22 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $51.42 | 3.49% | 4.51% | -1.03% | 11.56% | 12.47% | 9.37% | -3.57% | 275 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $723.22 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.83 | 1.16% | 4.51% | -3.35% | 1.78% | 4.95% | 98.65% | -1.35% | 275 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $723.22 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.56 | 4.14% | 8.37% | -4.23% | 6.21% | 10.33% | 17.40% | -4.17% | 275 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $673.95 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.92 | 4.29% | 7.32% | -3.03% | 9.61% | 12.60% | 16.49% | -4.31% | 275 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $278.66 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.84 | 1.28% | 1.92% | -0.63% | 11.36% | 11.84% | 15.12% | -1.48% | 275 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.67 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.86 | 9.71% | 23.40% | -13.69% | -6.05% | 4.61% | 90.09% | -9.91% | 244 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $723.22 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.69 | 3.88% | 6.05% | -2.17% | 6.37% | 8.33% | 11.14% | -4.00% | 244 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $723.22 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.51 | 2.96% | 6.05% | -3.10% | 2.74% | 5.57% | 16.72% | -3.13% | 244 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $723.22 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.16 | 6.67% | 13.20% | -6.53% | 3.65% | 9.73% | 18.39% | -6.52% | 244 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $278.66 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $57.49 | 4.78% | 9.71% | -4.93% | 4.50% | 9.16% | 17.70% | -4.83% | 244 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $673.95 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.72 | 5.92% | 17.68% | -11.75% | -2.74% | 7.75% | 21.88% | -5.89% | 244 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $64.38 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.46 | 3.81% | 6.91% | -3.11% | 6.43% | 9.33% | 16.55% | -3.95% | 244 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.67 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.15 | 3.66% | 6.06% | -2.40% | 5.54% | 7.72% | 10.41% | -3.80% | 244 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $723.22 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $57.54 | 4.60% | 6.05% | -1.46% | 9.81% | 11.08% | 9.54% | -4.66% | 244 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $723.22 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.68 | 3.60% | 6.06% | -2.46% | 5.89% | 8.13% | 16.12% | -3.74% | 244 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $723.22 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.62 | 3.20% | 6.06% | -2.86% | 5.04% | 7.68% | 30.50% | -8.21% | 244 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $723.22 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.16 | 4.81% | 6.06% | -1.25% | 8.77% | 9.80% | - | - | 244 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $723.22 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.80 | 1.73% | 6.05% | -4.32% | 0.47% | 4.47% | 98.03% | -1.97% | 244 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $723.22 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $31.87 | 6.91% | 9.71% | -2.80% | 8.79% | 11.38% | - | - | 244 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $673.95 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.64 | 0.14% | 6.06% | - | - | - | 19.71% | -0.14% | 244 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.82 | 0.72% | 5.99% | - | - | - | - | - | 244 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.78 | 0.47% | 5.99% | - | - | - | - | - | 244 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.90 | 4.77% | 5.82% | -1.06% | 7.44% | 8.19% | 10.07% | -4.88% | 213 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $723.22 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.71 | 3.77% | 5.82% | -2.06% | 3.56% | 5.28% | 15.72% | -3.96% | 213 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $723.22 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.96 | 3.85% | 5.83% | -1.97% | 5.86% | 7.54% | 29.73% | -8.85% | 213 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $723.22 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.02 | 4.38% | 5.83% | -1.45% | 6.91% | 8.07% | 15.16% | -4.52% | 213 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $723.22 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $51.89 | 5.20% | 5.83% | -0.63% | 10.95% | 11.29% | 8.74% | -5.27% | 213 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $723.22 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.37 | 7.36% | 12.02% | -4.66% | 5.41% | 9.66% | 16.94% | -7.19% | 213 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $278.66 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.18 | 5.53% | 8.83% | -3.31% | 6.02% | 9.02% | 16.33% | -5.57% | 213 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $673.95 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.21 | 2.28% | 5.82% | -3.55% | 0.97% | 4.14% | 97.44% | -2.56% | 213 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $723.22 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.73 | 6.11% | 7.86% | -1.74% | 8.95% | 10.39% | 15.08% | -6.12% | 213 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.67 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.96 | 5.30% | 6.03% | -0.73% | 7.38% | 7.72% | 9.69% | -5.43% | 183 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $723.22 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.78 | 4.38% | 6.03% | -1.65% | 3.75% | 4.99% | 15.24% | -4.59% | 183 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $723.22 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.40 | 4.25% | 6.03% | -1.78% | 5.63% | 7.04% | 29.43% | -9.27% | 183 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $723.22 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.44 | 4.83% | 6.03% | -1.21% | 6.80% | 7.64% | 14.84% | -5.00% | 183 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $723.22 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $46.57 | 5.56% | 6.03% | -0.47% | 10.91% | 11.01% | 8.51% | -5.66% | 183 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $723.22 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.34 | 5.47% | 7.13% | -1.66% | 8.20% | 9.51% | 15.08% | -5.58% | 183 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $673.95 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.54 | 8.43% | 13.17% | -4.74% | 4.51% | 8.68% | 16.72% | -8.17% | 183 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $278.66 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.20 | 2.58% | 6.03% | -3.45% | 0.76% | 3.76% | 97.09% | -2.91% | 183 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $723.22 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.07 | 7.17% | 8.66% | -1.49% | 9.39% | 10.48% | 14.66% | -7.12% | 183 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.67 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.06 | 8.89% | 26.05% | -17.16% | -10.38% | 2.48% | 90.57% | -9.43% | 152 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $723.22 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.21 | 4.94% | 8.56% | -3.62% | 0.43% | 3.43% | 16.53% | -5.17% | 152 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $723.22 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.47 | 6.19% | 8.55% | -2.36% | 3.66% | 5.51% | 10.80% | -6.29% | 152 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $723.22 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.05 | 9.24% | 15.17% | -5.93% | 1.75% | 6.80% | 17.27% | -8.92% | 152 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $278.66 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $60.84 | 7.21% | 12.26% | -5.05% | 1.78% | 6.11% | 17.09% | -7.19% | 152 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $673.95 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.71 | 10.43% | 12.26% | -1.83% | 5.87% | 7.16% | - | - | 152 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $673.95 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.18 | 7.82% | 8.57% | -0.75% | 5.84% | 6.11% | - | - | 152 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $723.22 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $34.84 | 6.15% | 8.57% | -2.41% | 2.89% | 4.76% | 9.92% | -6.26% | 152 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $723.22 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.30 | 6.40% | 9.96% | -3.56% | 3.57% | 6.54% | 16.19% | -6.51% | 152 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $102.67 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.73 | 9.13% | 20.56% | -11.43% | -4.45% | 5.04% | 20.61% | -8.89% | 152 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $64.38 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $51.70 | 6.86% | 8.56% | -1.70% | 6.27% | 7.50% | 9.29% | -6.88% | 152 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $723.22 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.51 | 5.65% | 8.56% | -2.91% | 2.99% | 5.37% | 15.89% | -5.81% | 152 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $723.22 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.35 | 5.10% | 8.56% | -3.46% | 2.27% | 5.18% | 30.05% | -10.08% | 152 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $723.22 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.35 | 2.98% | 8.56% | -5.58% | -1.88% | 2.98% | 96.65% | -3.35% | 152 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $723.22 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.09 | 1.09% | 11.21% | -10.11% | -6.99% | 2.24% | 98.85% | -1.15% | 152 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $723.22 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.31% | 8.56% | - | - | - | 21.40% | -0.31% | 152 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.11 | 0.95% | 8.48% | - | - | - | - | - | 152 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.06 | 0.73% | 8.48% | - | - | - | - | - | 152 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.74 | 6.15% | 12.11% | -5.96% | -2.51% | 2.44% | 17.86% | -6.32% | 122 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $723.22 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.13 | 8.06% | 12.11% | -4.05% | 0.48% | 3.72% | 11.74% | -7.98% | 122 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $723.22 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.63 | 6.78% | 12.12% | -5.33% | -0.84% | 3.59% | 30.46% | -11.56% | 122 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $723.22 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.25 | 7.23% | 12.12% | -4.89% | -0.36% | 3.66% | 16.92% | -7.27% | 122 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $723.22 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.51 | 9.19% | 12.12% | -2.93% | 2.88% | 5.11% | 9.89% | -8.94% | 122 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $723.22 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.88 | 11.16% | 18.49% | -7.34% | -1.09% | 4.91% | 17.70% | -10.56% | 122 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $278.66 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.61 | 9.19% | 18.15% | -8.97% | -3.58% | 3.81% | 19.12% | -8.94% | 122 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $673.95 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.31 | 3.91% | 12.11% | -8.21% | -4.81% | 2.18% | 95.71% | -4.29% | 122 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $723.22 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.90 | 7.68% | 12.23% | -4.56% | 1.39% | 5.11% | 16.57% | -7.70% | 122 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $102.67 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.32 | 8.11% | 14.42% | -6.31% | -2.45% | 2.65% | 30.47% | -12.72% | 91 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $723.22 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.80 | 8.63% | 14.42% | -5.78% | -1.90% | 2.73% | 17.17% | -8.54% | 91 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $723.22 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.29 | 10.88% | 14.42% | -3.53% | 1.21% | 3.84% | 10.06% | -10.41% | 91 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $723.22 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.27 | 4.88% | 14.41% | -9.53% | -6.23% | 1.69% | 94.75% | -5.25% | 91 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $723.22 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $30.97 | 10.72% | 19.28% | -8.56% | -3.80% | 3.04% | 18.46% | -10.28% | 91 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $673.95 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.10 | 13.75% | 27.02% | -13.27% | -7.67% | 2.50% | 20.40% | -12.68% | 91 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $278.66 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.55 | 8.68% | 17.31% | -8.63% | -2.81% | 4.26% | 18.91% | -8.63% | 91 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $102.67 | $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 | $29.75 | 15.65% | 32.89% | -17.24% | -11.06% | 0.74% | 85.01% | -14.99% | 60 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $723.22 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.62 | 10.17% | 17.05% | -6.89% | -3.81% | 1.54% | 13.22% | -9.89% | 60 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $723.22 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.00 | 7.01% | 17.05% | -10.05% | -7.06% | 1.00% | 20.17% | -7.21% | 60 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $723.22 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.07 | 11.96% | 22.17% | -10.22% | -6.20% | 1.70% | 19.08% | -11.34% | 60 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $673.95 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.45 | 14.75% | 29.13% | -14.39% | -9.29% | 1.42% | 20.66% | -13.52% | 60 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $278.66 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.89 | 11.86% | 33.46% | -21.60% | -14.68% | 1.04% | 24.96% | -11.35% | 60 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $64.38 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.93 | 9.63% | 14.86% | -5.23% | -1.09% | 2.91% | 16.50% | -9.50% | 60 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $102.67 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.56 | 12.86% | 17.06% | -4.21% | -1.63% | 1.37% | - | - | 60 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $723.22 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.65 | 16.47% | 22.17% | -5.71% | -2.60% | 1.50% | - | - | 60 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $673.95 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.53 | 9.87% | 17.06% | -7.19% | -4.42% | 1.17% | 12.61% | -9.65% | 60 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $723.22 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.07 | 9.73% | 17.05% | -7.33% | -4.24% | 1.49% | 17.86% | -9.53% | 60 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $723.22 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.11 | 9.23% | 17.05% | -7.83% | -4.75% | 1.42% | 30.78% | -13.69% | 60 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $723.22 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.03 | 12.60% | 17.05% | -4.46% | -0.90% | 2.36% | 10.41% | -11.85% | 60 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $723.22 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.82 | -0.97% | -2.88% | 1.91% | 53.05% | 49.44% | 6.62% | 0.00% | 60 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.74 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.64 | 5.15% | 17.05% | -11.90% | -8.58% | 1.10% | 94.44% | -5.56% | 60 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $723.22 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.60 | 1.81% | 6.06% | -4.25% | -2.60% | 1.20% | 97.96% | -2.04% | 60 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $723.22 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.47 | -1.02% | -1.10% | 0.08% | 28.22% | 28.04% | 95.91% | -4.09% | 60 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.74 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.22 | 6.52% | 11.21% | -4.69% | -2.36% | 1.87% | - | - | 60 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $723.22 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.05 | 8.17% | 16.77% | -8.60% | -5.62% | 1.81% | - | - | 60 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $673.95 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.99 | 1.66% | 11.21% | -9.54% | -7.74% | 0.86% | 26.37% | -1.69% | 60 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $723.22 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.80 | 4.28% | 11.20% | -6.93% | -5.05% | 1.19% | 10.40% | -4.17% | 60 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $723.22 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.45 | 5.35% | 16.77% | -11.42% | -8.43% | 1.42% | 13.49% | -5.15% | 60 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $673.95 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.25 | 4.82% | 11.21% | -6.39% | -4.12% | 1.66% | 14.14% | -9.42% | 60 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $723.22 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.49 | 3.08% | 11.21% | -8.13% | -6.16% | 1.19% | 16.03% | -3.04% | 60 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $723.22 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.14 | 5.52% | 13.37% | -7.84% | -4.74% | 2.26% | 15.30% | -5.31% | 60 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $64.38 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.43 | 4.09% | 16.76% | -12.67% | -9.72% | 1.21% | 18.92% | -4.00% | 60 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $673.95 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.54 | 4.42% | 12.36% | -7.94% | -5.28% | 1.86% | 15.60% | -4.30% | 60 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $278.66 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.47 | 3.42% | 5.70% | -2.29% | 1.41% | 3.58% | 11.48% | -3.37% | 60 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $102.67 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.93 | 0.58% | 17.05% | - | - | - | 26.81% | -0.58% | 60 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.98 | 0.66% | 16.93% | - | - | - | - | - | 60 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.97 | 0.56% | 16.93% | - | - | - | - | - | 60 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.33 | 6.22% | 22.70% | -16.48% | -12.55% | 0.29% | 93.42% | -6.58% | 30 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $723.22 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.61 | 14.84% | 22.70% | -7.87% | -5.25% | 0.51% | 12.19% | -13.65% | 30 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $723.22 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.49 | 10.64% | 22.71% | -12.07% | -8.91% | 0.30% | 32.17% | -14.86% | 30 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $723.22 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.19 | 11.40% | 22.71% | -11.30% | -8.25% | 0.33% | 19.76% | -10.96% | 30 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $723.22 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.55 | 11.93% | 15.61% | -3.68% | -0.91% | 1.56% | 15.04% | -11.44% | 30 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $102.67 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.11 | 15.77% | 35.89% | -20.11% | -13.93% | 0.30% | 23.10% | -14.35% | 30 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $278.66 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.72 | 14.08% | 29.83% | -15.75% | -11.13% | 0.41% | 21.46% | -13.07% | 30 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $673.95 | $32.87 |