| | 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 | $27.84 | 0.45% | -0.94% | 1.39% | 22.49% | 20.73% | 99.48% | -0.52% | 701 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $755.49 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.33 | 0.95% | 1.17% | -0.21% | 16.95% | 16.94% | 98.79% | -1.21% | 609 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $755.49 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.94 | 3.90% | 16.17% | -12.27% | -0.38% | 10.92% | 95.78% | -4.22% | 518 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $755.49 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.71 | 3.18% | 10.79% | -7.61% | 2.27% | 9.15% | 96.26% | -3.74% | 427 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $755.49 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.41 | 4.50% | 13.41% | -8.91% | -0.55% | 7.07% | 94.84% | -5.16% | 335 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $755.49 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.76 | -0.45% | -0.94% | 0.49% | 21.30% | 20.64% | 8.53% | 0.00% | 335 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $755.49 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.95 | 0.14% | -0.94% | 1.07% | 11.70% | 10.43% | 13.99% | -0.20% | 335 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $755.49 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.61 | -0.26% | -0.94% | 0.68% | 15.93% | 15.07% | 9.34% | 0.00% | 335 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $755.49 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.64 | -4.77% | -8.64% | 3.87% | 34.88% | 29.33% | 11.90% | 0.00% | 335 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $61.02 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.68 | 0.02% | -0.57% | 0.59% | 19.84% | 19.07% | 14.42% | -0.09% | 335 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $103.30 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.83 | 0.52% | 0.48% | 0.04% | 18.23% | 18.11% | 14.82% | -0.58% | 335 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $279.21 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.28 | -3.31% | -6.68% | 3.37% | 27.23% | 22.73% | 12.27% | 0.00% | 335 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $690.36 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.76 | -0.15% | -0.94% | 0.79% | 16.68% | 15.69% | 14.28% | 0.00% | 335 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $755.49 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.24 | -5.17% | -6.68% | 1.51% | 31.40% | 29.24% | - | - | 335 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $690.36 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.28 | -0.12% | -0.94% | 0.81% | 16.34% | 15.33% | 29.44% | -4.95% | 335 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $755.49 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.35 | -0.15% | -0.94% | 0.79% | 14.75% | 13.79% | 8.22% | 0.00% | 335 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $755.49 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.09 | -0.44% | -0.94% | 0.49% | 17.93% | 17.29% | - | - | 335 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $755.49 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.20 | 0.44% | -0.94% | 1.38% | 10.46% | 8.88% | 99.49% | -0.51% | 335 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $755.49 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.92 | 0.15% | -0.95% | - | - | - | - | - | 335 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.90 | 0.06% | -0.95% | - | - | - | - | - | 335 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.78 | -0.13% | -0.94% | - | - | - | 14.33% | 0.00% | 335 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.70 | -0.65% | -1.51% | 0.86% | 21.58% | 20.40% | 8.13% | 0.00% | 305 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $755.49 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.83 | -2.09% | -3.86% | 1.77% | 20.00% | 17.70% | 13.58% | 0.00% | 305 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $103.30 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.67 | -0.31% | -1.51% | 1.20% | 16.77% | 15.24% | 13.88% | 0.00% | 305 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $755.49 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.89 | -0.28% | -1.51% | 1.23% | 16.44% | 14.88% | 29.14% | -4.87% | 305 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $755.49 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.89 | -0.17% | -1.51% | 1.33% | 16.46% | 14.77% | 8.67% | 0.00% | 305 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $755.49 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.29 | 0.22% | -1.51% | 1.72% | 12.20% | 10.14% | 13.35% | -0.34% | 305 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $755.49 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.92 | 0.33% | -1.51% | 1.84% | 10.53% | 8.37% | 99.54% | -0.46% | 305 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $755.49 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.33 | -1.28% | -3.68% | 2.40% | 23.10% | 19.98% | 12.92% | 0.00% | 305 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $690.36 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.68 | -2.00% | -5.01% | 3.00% | 24.49% | 20.55% | 12.43% | 0.00% | 305 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $279.21 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.45 | 1.94% | 1.13% | 0.81% | 14.52% | 13.42% | 8.91% | -2.10% | 274 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $755.49 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.44 | 1.89% | 1.13% | 0.75% | 10.13% | 9.12% | 13.90% | -2.05% | 274 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $755.49 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.99 | 1.36% | 1.13% | 0.23% | 16.47% | 16.01% | 8.48% | -1.54% | 274 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $755.49 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.57 | 1.32% | 1.13% | 0.18% | 12.53% | 12.13% | 14.46% | -1.50% | 274 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $755.49 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.86 | 1.17% | 1.13% | 0.04% | 12.73% | 12.50% | 29.43% | -6.29% | 274 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $755.49 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.17 | -0.90% | -2.16% | 1.26% | 18.72% | 17.00% | 13.82% | 0.00% | 274 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $103.30 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.41 | -1.29% | -4.12% | 2.83% | 23.62% | 19.88% | 12.45% | 0.00% | 274 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $279.21 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.38 | 1.49% | 0.34% | 1.15% | 19.26% | 17.71% | 13.63% | -1.67% | 274 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $690.36 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.95 | 1.00% | 1.13% | -0.13% | 7.16% | 7.10% | 98.81% | -1.19% | 274 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $755.49 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.76 | 7.34% | 22.28% | -14.94% | -7.09% | 4.79% | 92.11% | -7.89% | 243 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $755.49 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.69 | -2.15% | -6.25% | 4.10% | 28.02% | 22.39% | 11.27% | 0.00% | 243 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $690.36 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.99 | -2.74% | -7.07% | 4.33% | 28.59% | 22.60% | 11.09% | 0.00% | 243 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $279.21 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.05 | -3.96% | -5.51% | 1.55% | 61.15% | 58.29% | 7.56% | 0.00% | 243 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.66 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.28 | 2.82% | 1.17% | 1.66% | 15.75% | 13.62% | - | - | 243 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $755.49 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.90 | 2.29% | 1.17% | 1.13% | 12.51% | 11.00% | 7.54% | -2.51% | 243 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $755.49 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.85 | -3.40% | -6.25% | 2.85% | 33.20% | 29.00% | - | - | 243 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $690.36 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.63 | -5.02% | -10.80% | 5.78% | 45.97% | 36.78% | 9.69% | 0.00% | 243 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $61.02 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.98 | 0.16% | -0.56% | 0.72% | 17.53% | 16.39% | 14.07% | -0.45% | 243 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.30 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.09 | 1.51% | 1.17% | 0.34% | 16.78% | 16.12% | 8.30% | -1.75% | 243 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $755.49 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.56 | 1.63% | 1.17% | 0.47% | 12.66% | 11.88% | 14.11% | -1.87% | 243 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $755.49 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.23 | 1.36% | 1.17% | 0.19% | 12.88% | 12.40% | 29.21% | -6.54% | 243 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $755.49 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.37 | 1.89% | 1.17% | 0.72% | 13.91% | 12.84% | 8.92% | -2.11% | 243 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $755.49 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.60 | 1.94% | 1.17% | 0.77% | 9.67% | 8.58% | 13.82% | -2.16% | 243 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $755.49 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.31 | 1.29% | 1.17% | 0.13% | 7.20% | 6.80% | 98.46% | -1.54% | 243 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $755.49 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.97 | 0.46% | 1.06% | - | - | - | - | - | 243 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.87 | 0.35% | 1.06% | - | - | - | - | - | 243 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.83 | -0.08% | 1.17% | - | - | - | 16.06% | 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 | $19.72 | 1.99% | -0.13% | 2.12% | 10.85% | 8.21% | 12.61% | -2.28% | 213 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $755.49 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.70 | 1.89% | -0.13% | 2.02% | 15.55% | 12.93% | 7.70% | -2.18% | 213 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $755.49 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.33 | 0.90% | -0.13% | 1.04% | 18.21% | 16.66% | 7.65% | -1.22% | 213 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $755.49 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.85 | 1.15% | -0.13% | 1.28% | 13.94% | 12.16% | 13.42% | -1.47% | 213 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $755.49 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.97 | 0.87% | -0.13% | 1.00% | 14.17% | 12.71% | 28.76% | -6.15% | 213 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $755.49 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.73 | 1.19% | -0.13% | 1.32% | 8.20% | 6.46% | 98.50% | -1.50% | 213 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $755.49 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.21 | 0.54% | -1.43% | 1.97% | 17.43% | 14.77% | 12.88% | -0.89% | 213 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.30 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.02 | -0.63% | -3.86% | 3.23% | 24.29% | 19.92% | 11.89% | 0.00% | 213 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $279.21 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.19 | -2.11% | -6.49% | 4.38% | 26.63% | 20.63% | 10.92% | 0.00% | 213 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $690.36 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.50 | 4.19% | 5.12% | -0.93% | 5.10% | 5.65% | 14.72% | -4.42% | 182 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $755.49 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.65 | 4.96% | 5.12% | -0.17% | 9.01% | 8.79% | 9.27% | -5.12% | 182 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $755.49 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.31 | 4.69% | 5.12% | -0.43% | 11.23% | 11.29% | 8.56% | -4.88% | 182 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $755.49 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.18 | 4.13% | 5.12% | -0.99% | 7.49% | 8.12% | 14.78% | -4.37% | 182 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $755.49 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.74 | 3.80% | 5.12% | -1.32% | 7.05% | 8.02% | 29.29% | -8.88% | 182 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $755.49 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.77 | 2.10% | 0.45% | 1.65% | 17.92% | 15.62% | 12.92% | -2.45% | 182 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $279.21 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.51 | 3.43% | 3.39% | 0.04% | 12.41% | 11.97% | 14.08% | -3.71% | 182 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $690.36 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.41 | 2.49% | 5.12% | -2.63% | 2.08% | 4.30% | 97.17% | -2.83% | 182 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $755.49 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.78 | 2.06% | 0.96% | 1.10% | 14.84% | 13.18% | 13.36% | -2.44% | 182 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.30 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.95 | 11.23% | 35.06% | -23.83% | -14.61% | 2.42% | 88.65% | -11.35% | 152 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $755.49 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.98 | 10.54% | 16.17% | -5.63% | 0.25% | 4.90% | 12.53% | -9.99% | 152 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $755.49 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.62 | 8.67% | 16.17% | -7.50% | -2.42% | 3.85% | 18.39% | -8.44% | 152 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $755.49 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.25 | 10.30% | 19.61% | -9.31% | -1.99% | 5.82% | 19.13% | -9.80% | 152 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $690.36 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.67 | 9.83% | 12.58% | -2.75% | 7.00% | 9.22% | 15.08% | -9.42% | 152 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $279.21 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.09 | 9.94% | 16.17% | -6.23% | -0.97% | 4.18% | 12.16% | -9.50% | 152 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $755.49 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.83 | 13.30% | 16.17% | -2.87% | 2.84% | 4.99% | - | - | 152 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $755.49 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.43 | 14.97% | 19.61% | -4.64% | 2.67% | 6.35% | - | - | 152 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $690.36 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.23 | 6.76% | 7.45% | -0.69% | 15.58% | 15.80% | 14.04% | -6.85% | 152 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $61.02 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.40 | 5.61% | 6.35% | -0.74% | 10.00% | 10.28% | 14.27% | -5.81% | 152 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.30 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.24 | 8.73% | 16.17% | -7.44% | -1.88% | 4.37% | 18.34% | -8.49% | 152 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $755.49 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.61 | 11.42% | 16.17% | -4.75% | 2.00% | 5.89% | 10.95% | -10.71% | 152 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $755.49 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.96 | 7.94% | 16.17% | -8.23% | -2.70% | 4.25% | 31.60% | -12.45% | 152 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $755.49 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.12 | 4.04% | 16.17% | -12.12% | -7.65% | 2.65% | 95.65% | -4.35% | 152 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $755.49 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.68 | 0.31% | -0.94% | 1.25% | 5.25% | 3.87% | 99.62% | -0.38% | 152 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $755.49 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.85 | 1.28% | 16.10% | - | - | - | - | - | 152 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.69 | 0.68% | 16.10% | - | - | - | - | - | 152 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.06 | 0.24% | 16.17% | - | - | - | 26.59% | -0.24% | 152 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.18 | 5.85% | 10.12% | -4.27% | -0.33% | 3.16% | 16.76% | -6.06% | 121 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $755.49 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.54 | 7.76% | 10.12% | -2.36% | 3.25% | 4.98% | 10.54% | -7.73% | 121 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $755.49 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.22 | 6.51% | 10.13% | -3.62% | 1.76% | 4.69% | 29.64% | -11.34% | 121 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $755.49 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.94 | 8.63% | 10.13% | -1.50% | 6.21% | 7.15% | 8.90% | -8.47% | 121 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $755.49 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.94 | 7.13% | 10.13% | -3.00% | 2.41% | 4.75% | 15.63% | -7.19% | 121 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $755.49 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.74 | 3.56% | 10.13% | -6.57% | -3.09% | 2.53% | 96.04% | -3.96% | 121 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $755.49 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.65 | 8.80% | 13.68% | -4.88% | 1.94% | 5.98% | 16.61% | -8.62% | 121 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $690.36 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.75 | 6.37% | 6.81% | -0.44% | 10.57% | 10.50% | 13.90% | -6.52% | 121 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $279.21 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.38 | 0.03% | -1.97% | 2.01% | 16.14% | 13.24% | 12.69% | -0.60% | 121 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.30 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.72 | 7.75% | 9.17% | -1.42% | 3.72% | 4.50% | 9.78% | -7.78% | 93 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $755.49 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.38 | 5.98% | 9.17% | -3.19% | 0.16% | 2.58% | 15.91% | -6.23% | 93 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $755.49 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.53 | 6.31% | 9.18% | -2.87% | 2.02% | 4.19% | 29.24% | -11.23% | 93 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $755.49 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.06 | 6.97% | 9.18% | -2.21% | 2.97% | 4.51% | 15.04% | -7.11% | 93 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $755.49 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.79 | 8.26% | 9.18% | -0.92% | 6.80% | 7.11% | 8.43% | -8.22% | 93 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $755.49 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.44 | 3.55% | 9.17% | -5.62% | -2.57% | 2.13% | 95.98% | -4.02% | 93 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $755.49 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.68 | 8.07% | 11.01% | -2.94% | 3.68% | 5.92% | 15.38% | -8.06% | 93 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $690.36 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.69 | 6.99% | 7.53% | -0.54% | 9.39% | 9.35% | 13.83% | -7.12% | 93 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $279.21 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.27 | 2.69% | 2.54% | 0.15% | 10.68% | 9.88% | 13.85% | -3.26% | 93 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.30 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.75 | 13.21% | 28.91% | -15.69% | -10.07% | 0.94% | 86.87% | -13.13% | 62 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $755.49 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.59 | 8.63% | 10.78% | -2.15% | 1.82% | 3.18% | 10.16% | -8.60% | 62 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $755.49 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.18 | 6.49% | 10.78% | -4.29% | -1.65% | 1.66% | 16.52% | -6.75% | 62 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $755.49 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.87 | 10.81% | 13.43% | -2.62% | 3.44% | 5.23% | 14.65% | -10.41% | 62 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $279.21 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.77 | 8.93% | 12.38% | -3.45% | 2.02% | 4.59% | 15.51% | -8.85% | 62 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $690.36 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.29 | 7.61% | 11.53% | -3.92% | 2.61% | 5.61% | 15.97% | -7.82% | 62 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $61.02 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.34 | 6.25% | 7.57% | -1.32% | 5.78% | 6.39% | 14.39% | -6.59% | 62 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.30 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.77 | 8.71% | 10.79% | -2.08% | 1.03% | 2.31% | 9.19% | -8.67% | 62 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $755.49 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.29 | 9.59% | 10.79% | -1.19% | 5.12% | 5.61% | 8.45% | -9.41% | 62 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $755.49 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.79 | 8.09% | 10.79% | -2.70% | 1.36% | 3.23% | 15.13% | -8.14% | 62 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $755.49 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.47 | 7.48% | 10.79% | -3.31% | 0.55% | 2.99% | 29.06% | -12.27% | 62 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $755.49 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.28 | 11.52% | 10.80% | 0.72% | 4.12% | 2.79% | - | - | 62 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $755.49 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.50 | 4.28% | 10.78% | -6.51% | -3.82% | 1.52% | 95.24% | -4.76% | 62 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $755.49 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.85 | 13.57% | 12.38% | 1.19% | 6.20% | 4.43% | - | - | 62 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $690.36 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.31 | 1.36% | 1.17% | 0.19% | 2.90% | 2.44% | 98.40% | -1.60% | 62 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $755.49 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.96 | 0.14% | -0.94% | 1.08% | 3.39% | 2.22% | 19.04% | -0.20% | 62 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $755.49 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.10 | -3.28% | -6.68% | 3.39% | 13.24% | 9.20% | 1.53% | 0.00% | 62 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $690.36 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.44 | 0.01% | -0.94% | 0.95% | 4.44% | 3.38% | 4.02% | -0.08% | 62 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $755.49 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.26 | -0.59% | -0.94% | 0.34% | 7.99% | 7.56% | 9.71% | -4.49% | 62 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $755.49 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.59 | -3.59% | -8.64% | 5.05% | 15.92% | 9.78% | 5.14% | 0.00% | 62 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $61.02 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.42 | 0.14% | -0.57% | 0.70% | 4.62% | 3.82% | 9.28% | -0.21% | 62 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $103.30 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.46 | -6.89% | -8.40% | 1.51% | - | - | 85.86% | -14.14% | 62 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1803.98 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.12 | -2.34% | -6.68% | 4.34% | 12.17% | 7.13% | 5.89% | 0.00% | 62 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $690.36 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.17 | 0.56% | 0.48% | 0.09% | 4.00% | 3.84% | 9.80% | -0.62% | 62 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $279.21 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.24 | 3.70% | 4.99% | -1.29% | 12.63% | 13.97% | 91.55% | -8.45% | 62 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $81.66 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.36 | -6.48% | -6.68% | 0.20% | 17.49% | 17.18% | - | - | 62 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $690.36 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.40 | -0.56% | -0.94% | 0.38% | 7.75% | 7.27% | - | - | 62 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $755.49 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.53 | 0.11% | -0.94% | 1.04% | 4.55% | 3.40% | 8.98% | -0.16% | 62 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $755.49 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.85 | 0.83% | 10.72% | - | - | - | - | - | 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% | 10.72% | - | - | - | - | - | 62 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.65 | 0.20% | 10.79% | - | - | - | 23.08% | -0.20% | 62 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.81 | 9.58% | 10.54% | -0.96% | 2.85% | 3.02% | 9.11% | -9.47% | 31 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $755.49 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.43 | 7.58% | 10.54% | -2.96% | -0.86% | 1.14% | 15.33% | -7.77% | 31 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $755.49 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.86 | 8.66% | 10.55% | -1.89% | 1.34% | 2.38% | 27.91% | -13.30% | 31 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $755.49 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.13 | 9.27% | 10.55% | -1.28% | 2.34% | 2.82% | 13.90% | -9.21% | 31 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $755.49 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.25 | 10.00% | 10.55% | -0.55% | 6.22% | 6.02% | 7.87% | -9.81% | 31 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $755.49 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.38 | 11.31% | 12.25% | -0.94% | 5.21% | 5.37% | 13.39% | -10.88% | 31 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $279.21 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.38 | 9.85% | 11.48% | -1.64% | 3.50% | 4.32% | 14.06% | -9.69% | 31 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $690.36 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.95 | 5.18% | 10.55% | -5.36% | -3.34% | 0.86% | 94.35% | -5.65% | 31 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $755.49 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.32 | 7.97% | 8.52% | -0.55% | 8.28% | 8.06% | 13.51% | -8.16% | 31 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.30 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.90 | 10.26% | 10.76% | -0.50% | 2.79% | 2.46% | 8.64% | -10.10% | 1 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $755.49 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.73 | 9.39% | 10.76% | -1.36% | -0.68% | 0.00% | 13.88% | -9.38% | 1 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $755.49 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.59 | 10.05% | 10.77% | -0.72% | 1.11% | 0.98% | 26.85% | -14.46% | 1 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $755.49 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.59 | 10.01% | 10.77% | -0.76% | 2.24% | 2.16% | 13.38% | -9.89% | 1 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $755.49 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.55 | 10.05% | 10.76% | -0.71% | 6.17% | 6.07% | 7.92% | -9.92% | 1 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $755.49 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.36 | 9.04% | 9.74% | -0.71% | 5.63% | 5.52% | 13.47% | -9.08% | 1 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $690.36 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.76 | 12.76% | 13.39% | -0.63% | 4.30% | 4.09% | 12.93% | -12.11% | 1 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $279.21 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.15 | 6.16% | 10.76% | -4.60% | -3.54% | 0.00% | 93.41% | -6.59% | 1 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $755.49 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.54 | 8.58% | 9.32% | -0.74% | 8.72% | 8.61% | 13.49% | -8.75% | 1 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.30 | $39.71 |