| | 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 | $27.92 | 0.72% | -0.36% | 1.08% | 21.78% | 20.40% | 99.22% | -0.78% | 701 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $759.89 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.38 | 1.12% | 1.76% | -0.64% | 16.28% | 16.74% | 98.63% | -1.37% | 609 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $759.89 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.96 | 3.95% | 16.85% | -12.89% | -0.95% | 10.87% | 95.73% | -4.27% | 518 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $759.89 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.75 | 3.32% | 11.43% | -8.11% | 1.67% | 9.00% | 96.13% | -3.87% | 427 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $759.89 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.46 | 4.67% | 14.07% | -9.40% | -1.13% | 6.89% | 94.68% | -5.32% | 335 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $759.89 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.97 | -0.07% | -0.36% | 0.29% | 20.60% | 20.18% | 8.68% | 0.00% | 335 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $759.89 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.97 | 0.20% | -0.36% | 0.56% | 11.05% | 10.36% | 14.43% | -0.27% | 335 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $759.89 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.67 | 0.00% | -0.36% | 0.36% | 15.25% | 14.78% | 9.61% | -0.06% | 335 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $759.89 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.80 | -4.33% | -8.10% | 3.77% | 34.09% | 28.74% | 11.96% | 0.00% | 335 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $61.38 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.76 | 0.23% | -0.34% | 0.57% | 19.56% | 18.81% | 14.41% | -0.30% | 335 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $103.54 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.91 | 0.73% | 0.90% | -0.17% | 17.73% | 17.86% | 14.97% | -0.79% | 335 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $280.39 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.64 | -2.74% | -5.74% | 3.00% | 25.96% | 22.01% | 12.58% | 0.00% | 335 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $697.32 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.90 | 0.15% | -0.36% | 0.51% | 16.01% | 15.35% | 14.48% | -0.21% | 335 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $759.89 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.61 | -4.24% | -5.74% | 1.50% | 30.08% | 27.98% | - | - | 335 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $697.32 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.43 | 0.22% | -0.36% | 0.58% | 15.67% | 14.93% | 29.49% | -5.27% | 335 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $759.89 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.47 | 0.17% | -0.36% | 0.53% | 14.09% | 13.43% | 8.44% | -0.23% | 335 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $759.89 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.26 | 0.01% | -0.36% | 0.37% | 17.25% | 16.75% | - | - | 335 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $759.89 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.22 | 0.52% | -0.36% | 0.88% | 9.82% | 8.80% | 99.42% | -0.58% | 335 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $759.89 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.94 | 0.23% | -0.39% | - | - | - | - | - | 335 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.95 | 0.27% | -0.39% | - | - | - | - | - | 335 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.80 | -0.07% | -0.36% | - | - | - | 14.76% | 0.00% | 335 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.94 | -0.21% | -0.93% | 0.72% | 20.88% | 19.87% | 8.22% | 0.00% | 305 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $759.89 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.87 | -1.97% | -3.64% | 1.67% | 19.73% | 17.54% | 13.66% | 0.00% | 305 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $103.54 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.84 | 0.05% | -0.93% | 0.99% | 16.09% | 14.82% | 14.02% | -0.18% | 305 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $759.89 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.03 | 0.04% | -0.93% | 0.98% | 15.77% | 14.51% | 29.22% | -5.17% | 305 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $759.89 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.94 | 0.05% | -0.93% | 0.98% | 15.78% | 14.52% | 8.98% | -0.18% | 305 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $759.89 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.34 | 0.46% | -0.93% | 1.40% | 11.55% | 9.87% | 13.61% | -0.59% | 305 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $759.89 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.95 | 0.42% | -0.93% | 1.36% | 9.89% | 8.27% | 99.45% | -0.55% | 305 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $759.89 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.50 | -0.73% | -2.71% | 1.98% | 21.88% | 19.32% | 13.24% | 0.00% | 305 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $697.32 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.73 | -1.84% | -4.61% | 2.76% | 23.97% | 20.35% | 12.64% | 0.00% | 305 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $280.39 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.51 | 2.23% | 1.72% | 0.51% | 13.86% | 13.10% | 9.15% | -2.38% | 274 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $759.89 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.50 | 2.18% | 1.72% | 0.45% | 9.50% | 8.81% | 14.11% | -2.33% | 274 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $759.89 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.19 | 1.74% | 1.72% | 0.02% | 15.80% | 15.58% | 8.63% | -1.91% | 274 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $759.89 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.72 | 1.64% | 1.72% | -0.08% | 11.87% | 11.76% | 14.63% | -1.81% | 274 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $759.89 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.01 | 1.52% | 1.72% | -0.20% | 12.08% | 12.10% | 29.48% | -6.62% | 274 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $759.89 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.21 | -0.78% | -1.93% | 1.15% | 18.45% | 16.86% | 13.90% | 0.00% | 274 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $103.54 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.47 | -1.06% | -3.71% | 2.65% | 23.10% | 19.60% | 12.60% | 0.00% | 274 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $280.39 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.55 | 2.02% | 1.36% | 0.67% | 18.07% | 17.10% | 13.96% | -2.18% | 274 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $697.32 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.98 | 1.11% | 1.72% | -0.61% | 6.54% | 6.99% | 98.71% | -1.29% | 274 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $759.89 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.77 | 7.37% | 22.99% | -15.62% | -7.63% | 4.75% | 92.08% | -7.92% | 243 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $759.89 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.15 | -1.56% | -5.31% | 3.75% | 26.75% | 21.65% | 11.55% | 0.00% | 243 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $697.32 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.07 | -2.50% | -6.68% | 4.17% | 28.05% | 22.30% | 11.22% | 0.00% | 243 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $280.39 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.04 | -4.01% | -5.64% | 1.62% | 61.36% | 58.37% | 7.48% | 0.00% | 243 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.55 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.48 | 3.31% | 1.76% | 1.55% | 15.08% | 13.08% | - | - | 243 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $759.89 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.03 | 2.62% | 1.76% | 0.86% | 11.85% | 10.65% | 7.76% | -2.82% | 243 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $759.89 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.28 | -2.39% | -5.31% | 2.91% | 31.87% | 27.67% | - | - | 243 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $697.32 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.72 | -4.73% | -10.28% | 5.54% | 45.11% | 36.37% | 9.93% | 0.00% | 243 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $61.38 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.02 | 0.29% | -0.33% | 0.62% | 17.25% | 16.25% | 14.15% | -0.57% | 243 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.54 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.33 | 1.96% | 1.76% | 0.20% | 16.10% | 15.61% | 8.38% | -2.19% | 243 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $759.89 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.72 | 1.96% | 1.76% | 0.20% | 12.01% | 11.52% | 14.28% | -2.19% | 243 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $759.89 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.35 | 1.67% | 1.76% | -0.09% | 12.23% | 12.06% | 29.30% | -6.82% | 243 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $759.89 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.44 | 2.18% | 1.76% | 0.42% | 13.25% | 12.52% | 9.15% | -2.40% | 243 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $759.89 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.67 | 2.27% | 1.76% | 0.51% | 9.03% | 8.23% | 13.99% | -2.48% | 243 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $759.89 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.35 | 1.43% | 1.76% | -0.33% | 6.58% | 6.66% | 98.33% | -1.67% | 243 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $759.89 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.99 | 0.52% | 1.64% | - | - | - | - | - | 243 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.88 | 0.37% | 1.64% | - | - | - | - | - | 243 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.85 | 0.00% | 1.76% | - | - | - | 16.47% | 0.00% | 243 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.75 | 2.17% | 0.45% | 1.72% | 10.20% | 8.02% | 12.93% | -2.46% | 213 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $759.89 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.76 | 2.20% | 0.45% | 1.75% | 14.88% | 12.59% | 7.92% | -2.48% | 213 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $759.89 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.53 | 1.30% | 0.45% | 0.85% | 17.52% | 16.20% | 7.79% | -1.61% | 213 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $759.89 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.01 | 1.53% | 0.45% | 1.08% | 13.28% | 11.74% | 13.54% | -1.84% | 213 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $759.89 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.08 | 1.16% | 0.45% | 0.71% | 13.51% | 12.39% | 28.88% | -6.42% | 213 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $759.89 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.77 | 1.33% | 0.45% | 0.88% | 7.58% | 6.31% | 98.36% | -1.64% | 213 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $759.89 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.25 | 0.67% | -1.20% | 1.87% | 17.16% | 14.63% | 12.95% | -1.02% | 213 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.54 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.13 | -0.27% | -3.46% | 3.19% | 23.77% | 19.48% | 11.90% | -0.06% | 213 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $280.39 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.37 | -1.55% | -5.55% | 4.00% | 25.37% | 19.94% | 11.25% | 0.00% | 213 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $697.32 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.51 | 4.27% | 5.74% | -1.47% | 4.50% | 5.57% | 15.12% | -4.49% | 182 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $759.89 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.71 | 5.29% | 5.74% | -0.45% | 8.38% | 8.45% | 9.46% | -5.42% | 182 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $759.89 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.50 | 5.12% | 5.74% | -0.62% | 10.59% | 10.84% | 8.67% | -5.26% | 182 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $759.89 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.27 | 4.35% | 5.74% | -1.38% | 6.87% | 7.89% | 15.04% | -4.57% | 182 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $759.89 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.81 | 4.00% | 5.74% | -1.73% | 6.43% | 7.81% | 29.47% | -9.05% | 182 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $759.89 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.82 | 2.27% | 0.87% | 1.40% | 17.43% | 15.42% | 13.12% | -2.62% | 182 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $280.39 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.67 | 3.99% | 4.43% | -0.44% | 11.29% | 11.37% | 14.37% | -4.23% | 182 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $697.32 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.44 | 2.61% | 5.74% | -3.13% | 1.49% | 4.19% | 97.06% | -2.94% | 182 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $759.89 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.82 | 2.19% | 1.19% | 0.99% | 14.57% | 13.03% | 13.44% | -2.57% | 182 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.54 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.93 | 11.14% | 35.84% | -24.70% | -15.11% | 2.50% | 88.72% | -11.28% | 152 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $759.89 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.01 | 10.70% | 16.85% | -6.15% | -0.33% | 4.75% | 12.85% | -10.12% | 152 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $759.89 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.67 | 8.94% | 16.85% | -7.91% | -2.98% | 3.60% | 18.59% | -8.66% | 152 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $759.89 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.46 | 10.69% | 20.82% | -10.13% | -2.97% | 5.45% | 19.53% | -10.12% | 152 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $697.32 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.74 | 10.03% | 13.06% | -3.03% | 6.55% | 9.03% | 15.24% | -9.58% | 152 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $280.39 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.13 | 10.04% | 16.85% | -6.80% | -1.54% | 4.08% | 12.53% | -9.59% | 152 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $759.89 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.89 | 13.46% | 16.85% | -3.39% | 2.25% | 4.84% | - | - | 152 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $759.89 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.66 | 15.47% | 20.82% | -5.34% | 1.64% | 5.89% | - | - | 152 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $697.32 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.39 | 7.29% | 8.08% | -0.79% | 14.90% | 15.23% | 14.04% | -7.32% | 152 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $61.38 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.45 | 5.77% | 6.60% | -0.83% | 9.75% | 10.11% | 14.31% | -5.95% | 152 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.54 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.31 | 8.90% | 16.85% | -7.94% | -2.45% | 4.20% | 18.62% | -8.64% | 152 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $759.89 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.76 | 11.71% | 16.84% | -5.13% | 1.41% | 5.60% | 11.17% | -10.95% | 152 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $759.89 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $36.01 | 8.08% | 16.85% | -8.77% | -3.27% | 4.12% | 31.81% | -12.56% | 152 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $759.89 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.15 | 4.14% | 16.85% | -12.71% | -8.19% | 2.55% | 95.56% | -4.44% | 152 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $759.89 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.71 | 0.41% | -0.36% | 0.77% | 4.64% | 3.77% | 99.53% | -0.47% | 152 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $759.89 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.86 | 1.30% | 16.76% | - | - | - | - | - | 152 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.69 | 0.70% | 16.76% | - | - | - | - | - | 152 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.08 | 0.32% | 16.85% | - | - | - | 26.93% | -0.32% | 152 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.19 | 5.90% | 10.76% | -4.86% | -0.90% | 3.11% | 17.16% | -6.10% | 121 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $759.89 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.59 | 8.00% | 10.76% | -2.76% | 2.65% | 4.75% | 10.81% | -7.94% | 121 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $759.89 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.34 | 6.81% | 10.77% | -3.97% | 1.17% | 4.40% | 29.74% | -11.58% | 121 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $759.89 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.16 | 9.03% | 10.77% | -1.74% | 5.60% | 6.75% | 9.03% | -8.81% | 121 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $759.89 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.05 | 7.38% | 10.77% | -3.39% | 1.82% | 4.51% | 15.86% | -7.41% | 121 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $759.89 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.76 | 3.63% | 10.77% | -7.14% | -3.65% | 2.46% | 95.97% | -4.03% | 121 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $759.89 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.78 | 9.23% | 14.82% | -5.59% | 0.92% | 5.55% | 16.99% | -8.98% | 121 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $697.32 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.81 | 6.57% | 7.26% | -0.69% | 10.11% | 10.29% | 14.06% | -6.69% | 121 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $280.39 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.43 | 0.21% | -1.75% | 1.96% | 15.87% | 13.04% | 12.71% | -0.78% | 121 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.54 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.75 | 7.90% | 9.81% | -1.90% | 3.12% | 4.35% | 10.12% | -7.92% | 93 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $759.89 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.42 | 6.16% | 9.80% | -3.64% | -0.42% | 2.40% | 16.19% | -6.40% | 93 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $759.89 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.63 | 6.59% | 9.82% | -3.23% | 1.43% | 3.91% | 29.35% | -11.46% | 93 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $759.89 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.18 | 7.27% | 9.82% | -2.54% | 2.37% | 4.21% | 15.23% | -7.37% | 93 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $759.89 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.01 | 8.70% | 9.81% | -1.11% | 6.18% | 6.68% | 8.54% | -8.60% | 93 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $759.89 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.46 | 3.63% | 9.81% | -6.18% | -3.13% | 2.05% | 95.90% | -4.10% | 93 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $759.89 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.79 | 8.47% | 12.13% | -3.66% | 2.65% | 5.52% | 15.79% | -8.40% | 93 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $697.32 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.76 | 7.23% | 7.99% | -0.75% | 8.93% | 9.10% | 13.95% | -7.34% | 93 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $280.39 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.34 | 2.92% | 2.78% | 0.14% | 10.42% | 9.63% | 13.82% | -3.48% | 93 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.54 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.73 | 13.15% | 29.66% | -16.50% | -10.59% | 1.00% | 86.92% | -13.08% | 62 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $759.89 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.64 | 8.89% | 11.43% | -2.53% | 1.23% | 2.93% | 10.41% | -8.82% | 62 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $759.89 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.20 | 6.60% | 11.43% | -4.83% | -2.22% | 1.56% | 16.87% | -6.85% | 62 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $759.89 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.98 | 11.07% | 13.91% | -2.83% | 3.01% | 4.98% | 14.75% | -10.63% | 62 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $280.39 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.08 | 9.49% | 13.51% | -4.02% | 1.00% | 4.05% | 15.79% | -9.33% | 62 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $697.32 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.43 | 8.01% | 12.19% | -4.18% | 2.01% | 5.22% | 16.07% | -8.16% | 62 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $61.38 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.41 | 6.44% | 7.82% | -1.38% | 5.54% | 6.20% | 14.41% | -6.76% | 62 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.54 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.83 | 8.90% | 11.44% | -2.54% | 0.45% | 2.13% | 9.51% | -8.83% | 62 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $759.89 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.55 | 10.08% | 11.43% | -1.36% | 4.51% | 5.14% | 8.52% | -9.81% | 62 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $759.89 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.92 | 8.38% | 11.43% | -3.05% | 0.78% | 2.96% | 15.33% | -8.39% | 62 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $759.89 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.56 | 7.69% | 11.43% | -3.75% | -0.03% | 2.79% | 29.23% | -12.44% | 62 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $759.89 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.35 | 11.75% | 11.44% | 0.31% | 3.52% | 2.57% | - | - | 62 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $759.89 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.52 | 4.35% | 11.43% | -7.08% | -4.38% | 1.45% | 95.17% | -4.83% | 62 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $759.89 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.04 | 14.20% | 13.51% | 0.69% | 5.14% | 3.85% | - | - | 62 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $697.32 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.35 | 1.49% | 1.76% | -0.27% | 2.30% | 2.31% | 98.27% | -1.73% | 62 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $759.89 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $35.00 | 0.26% | -0.36% | 0.62% | 2.79% | 2.10% | 19.40% | -0.32% | 62 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $759.89 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.25 | -2.56% | -5.74% | 3.17% | 12.11% | 8.39% | 1.78% | 0.00% | 62 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $697.32 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.49 | 0.22% | -0.36% | 0.58% | 3.83% | 3.16% | 4.37% | -0.29% | 62 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $759.89 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.46 | -0.04% | -0.36% | 0.32% | 7.37% | 6.97% | 9.68% | -5.01% | 62 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $759.89 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.74 | -3.11% | -8.10% | 4.99% | 15.24% | 9.24% | 5.21% | 0.00% | 62 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $61.38 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.47 | 0.31% | -0.34% | 0.65% | 4.38% | 3.64% | 9.32% | -0.38% | 62 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $103.54 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.43 | -7.05% | -8.18% | 1.13% | - | - | 86.00% | -14.00% | 62 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1808.25 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.27 | -1.86% | -5.74% | 3.88% | 11.05% | 6.60% | 6.35% | 0.00% | 62 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $697.32 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.22 | 0.74% | 0.90% | -0.16% | 3.56% | 3.66% | 10.00% | -0.80% | 62 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $280.39 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.24 | 3.72% | 4.85% | -1.12% | 12.78% | 13.94% | 91.52% | -8.48% | 62 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $81.55 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.80 | -5.42% | -5.74% | 0.32% | 16.31% | 15.86% | - | - | 62 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $697.32 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.67 | 0.04% | -0.36% | 0.40% | 7.12% | 6.63% | - | - | 62 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $759.89 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.60 | 0.31% | -0.36% | 0.67% | 3.94% | 3.19% | 9.31% | -0.37% | 62 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $759.89 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.85 | 0.85% | 11.35% | - | - | - | - | - | 62 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.81 | 0.59% | 11.35% | - | - | - | - | - | 62 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.67 | 0.26% | 11.43% | - | - | - | 23.46% | -0.26% | 62 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.88 | 9.95% | 11.19% | -1.24% | 2.25% | 2.67% | 9.28% | -9.78% | 31 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $759.89 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.45 | 7.66% | 11.19% | -3.52% | -1.44% | 1.07% | 15.71% | -7.84% | 31 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $759.89 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $43.00 | 9.03% | 11.19% | -2.17% | 0.75% | 2.03% | 27.95% | -13.59% | 31 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $759.89 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.28 | 9.62% | 11.19% | -1.58% | 1.75% | 2.49% | 14.06% | -9.50% | 31 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $759.89 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.51 | 10.52% | 11.19% | -0.67% | 5.60% | 5.52% | 7.91% | -10.25% | 31 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $759.89 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.46 | 11.62% | 12.72% | -1.10% | 4.76% | 5.07% | 13.46% | -11.13% | 31 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $280.39 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.56 | 10.52% | 12.61% | -2.09% | 2.47% | 3.68% | 14.27% | -10.24% | 31 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $697.32 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.97 | 5.24% | 11.19% | -5.95% | -3.90% | 0.80% | 94.29% | -5.71% | 31 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $759.89 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.39 | 8.17% | 8.77% | -0.60% | 8.03% | 7.85% | 13.52% | -8.34% | 31 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.54 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.99 | 10.77% | 11.40% | -0.64% | 2.20% | 1.99% | 8.70% | -10.51% | 1 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $759.89 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.73 | 9.37% | 11.40% | -2.04% | -1.26% | 0.00% | 14.34% | -9.36% | 1 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $759.89 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.76 | 10.51% | 11.41% | -0.90% | 0.53% | 0.56% | 26.83% | -14.83% | 1 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $759.89 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.84 | 10.62% | 11.41% | -0.79% | 1.65% | 1.59% | 13.31% | -10.39% | 1 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $759.89 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.79 | 10.61% | 11.41% | -0.80% | 5.56% | 5.53% | 7.94% | -10.38% | 1 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $759.89 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.65 | 10.03% | 10.85% | -0.82% | 4.57% | 4.56% | 13.41% | -9.90% | 1 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $697.32 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.89 | 13.21% | 13.87% | -0.67% | 3.86% | 3.68% | 12.90% | -12.46% | 1 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $280.39 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.14 | 6.12% | 11.41% | -5.29% | -4.10% | 0.00% | 93.44% | -6.56% | 1 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $759.89 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.62 | 8.80% | 9.58% | -0.77% | 8.47% | 8.39% | 13.49% | -8.94% | 1 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.54 | $39.71 |