| | 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 | $27.75 | 0.11% | -1.32% | 1.42% | 22.96% | 21.11% | 99.80% | -0.20% | 687 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $752.60 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.25 | 0.69% | 0.78% | -0.09% | 17.40% | 17.22% | 99.02% | -0.98% | 595 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $752.60 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.89 | 3.71% | 15.72% | -12.01% | 0.01% | 11.10% | 95.93% | -4.07% | 504 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $752.60 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.65 | 2.96% | 10.36% | -7.40% | 2.66% | 9.35% | 96.43% | -3.57% | 413 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $752.60 | $31.09 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.47 | -0.18% | -0.42% | 0.24% | 20.77% | 20.46% | 8.77% | 0.00% | 352 days | bnov | 20.27% | 10/31/2026 | 10/31/2027 |
| $755.74 | $48.55 | $752.60 | $58.01 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.58 | -0.03% | -0.41% | 0.38% | 15.82% | 15.35% | 14.65% | 0.00% | 352 days | pnov | 15.34% | 10/31/2026 | 10/31/2027 |
| $755.72 | $45.59 | $752.60 | $52.22 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.49 | -0.23% | -0.41% | 0.19% | 14.93% | 14.69% | 29.92% | -4.81% | 352 days | unov | 14.46% | 10/31/2026 | 10/31/2027 |
| $755.72 | $41.58 | $752.60 | $47.27 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.74 | 0.16% | -0.41% | 0.57% | 11.59% | 10.93% | 14.46% | -0.19% | 352 days | ddfn | 11.13% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.71 | $752.60 | $22.85 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.84 | -0.16% | -0.41% | 0.25% | 15.92% | 15.60% | 9.76% | 0.00% | 352 days | ddtn | 15.44% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.87 | $752.60 | $23.93 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.68 | 0.34% | 0.64% | -0.30% | 16.59% | 16.90% | 15.17% | -0.37% | 352 days | inov | 17.33% | 10/31/2026 | 10/31/2027 |
| $103.37 | $36.56 | $104.03 | $42.58 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.13 | 0.00% | -0.41% | 0.41% | 9.19% | 8.71% | 99.97% | -0.03% | 352 days | znov | 8.74% | 10/31/2026 | 10/31/2027 |
| $755.72 | $28.12 | $752.60 | $30.36 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.65 | -0.32% | -0.80% | 0.48% | 20.00% | 19.39% | 14.61% | 0.00% | 352 days | knov | 19.04% | 10/31/2026 | 10/31/2027 |
| $279.33 | $31.75 | $277.09 | $37.55 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.06 | -0.93% | -1.73% | 0.79% | 21.10% | 20.10% | 14.42% | 0.00% | 352 days | nnov | 19.01% | 10/31/2026 | 10/31/2027 |
| $690.49 | $31.35 | $678.56 | $37.07 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.39 | 4.40% | 12.97% | -8.57% | -0.17% | 7.13% | 94.89% | -5.11% | 321 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $752.60 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.63 | -0.69% | -1.32% | 0.63% | 21.76% | 20.90% | 8.38% | 0.00% | 321 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $752.60 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.96 | 0.16% | -1.32% | 1.47% | 12.12% | 10.38% | 13.61% | -0.25% | 321 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $752.60 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.57 | -0.40% | -1.32% | 0.91% | 16.37% | 15.21% | 9.11% | 0.00% | 321 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $752.60 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.47 | -5.27% | -9.06% | 3.79% | 35.50% | 29.97% | 11.99% | 0.00% | 321 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $60.74 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.85 | 0.48% | 0.13% | 0.35% | 19.00% | 18.48% | 14.53% | -0.58% | 321 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $104.03 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.70 | 0.16% | -0.29% | 0.45% | 19.13% | 18.50% | 14.50% | -0.26% | 321 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $277.09 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.67 | -4.25% | -8.27% | 4.03% | 29.44% | 23.90% | 11.67% | 0.00% | 321 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $678.56 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.70 | -0.27% | -1.32% | 1.04% | 17.13% | 15.81% | 14.04% | 0.00% | 321 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $752.60 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.57 | -6.87% | -8.27% | 1.40% | 33.68% | 31.58% | - | - | 321 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $678.56 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.21 | -0.30% | -1.32% | 1.02% | 16.79% | 15.50% | 29.32% | -4.81% | 321 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $752.60 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.34 | -0.19% | -1.32% | 1.12% | 15.20% | 13.80% | 7.88% | 0.00% | 321 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $752.60 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.04 | -0.56% | -1.32% | 0.75% | 18.39% | 17.40% | - | - | 321 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $752.60 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.15 | 0.27% | -1.32% | 1.58% | 10.89% | 9.04% | 99.64% | -0.36% | 321 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $752.60 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.93 | 0.19% | -1.38% | - | - | - | - | - | 321 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.92 | 0.14% | -1.38% | - | - | - | - | - | 321 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.77 | -0.17% | -1.32% | - | - | - | 14.04% | 0.00% | 321 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.58 | -0.87% | -1.89% | 1.02% | 22.05% | 20.64% | 7.97% | 0.00% | 291 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $752.60 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.98 | -1.66% | -3.18% | 1.53% | 19.16% | 17.14% | 13.72% | 0.00% | 291 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $104.03 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.63 | -0.40% | -1.88% | 1.49% | 17.22% | 15.31% | 13.61% | 0.00% | 291 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $752.60 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.78 | -0.54% | -1.88% | 1.34% | 16.89% | 15.15% | 29.11% | -4.64% | 291 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $752.60 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.83 | -0.41% | -1.88% | 1.47% | 16.90% | 15.01% | 8.53% | 0.00% | 291 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $752.60 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.29 | 0.24% | -1.88% | 2.12% | 12.63% | 10.09% | 12.97% | -0.40% | 291 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $752.60 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.89 | 0.21% | -1.88% | 2.09% | 10.95% | 8.47% | 99.63% | -0.37% | 291 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $752.60 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.03 | -2.21% | -5.33% | 3.12% | 25.24% | 21.09% | 12.32% | 0.00% | 291 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $678.56 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.55 | -2.42% | -5.73% | 3.31% | 25.45% | 21.03% | 12.15% | 0.00% | 291 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $277.09 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.43 | 1.83% | 0.75% | 1.09% | 14.96% | 13.51% | 8.64% | -2.03% | 260 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $752.60 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.46 | 1.97% | 0.75% | 1.22% | 10.56% | 9.01% | 13.47% | -2.16% | 260 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $752.60 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.85 | 1.10% | 0.74% | 0.36% | 16.92% | 16.28% | 8.35% | -1.32% | 260 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $752.60 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.52 | 1.21% | 0.75% | 0.46% | 12.96% | 12.22% | 14.21% | -1.42% | 260 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $752.60 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.79 | 1.01% | 0.75% | 0.27% | 13.17% | 12.64% | 29.30% | -6.18% | 260 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $752.60 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.31 | -0.44% | -1.47% | 1.03% | 17.89% | 16.43% | 13.93% | 0.00% | 260 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $104.03 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.28 | -1.72% | -4.85% | 3.13% | 24.57% | 20.38% | 12.19% | 0.00% | 260 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $277.09 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.05 | 0.46% | -1.37% | 1.83% | 21.33% | 18.90% | 13.14% | -0.68% | 260 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $678.56 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.93 | 0.93% | 0.75% | 0.18% | 7.57% | 7.15% | 98.86% | -1.14% | 260 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $752.60 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.75 | 7.28% | 21.81% | -14.53% | -6.73% | 4.81% | 92.12% | -7.88% | 229 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $752.60 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $74.96 | -3.09% | -7.85% | 4.77% | 30.25% | 23.55% | 10.65% | 0.00% | 229 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $678.56 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.84 | -3.18% | -7.78% | 4.59% | 29.57% | 23.13% | 10.83% | 0.00% | 229 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $277.09 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.83 | -5.09% | -8.18% | 3.09% | 65.84% | 60.15% | 5.97% | 0.00% | 229 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $79.35 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.24 | 2.73% | 0.78% | 1.95% | 16.19% | 13.70% | - | - | 229 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $752.60 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.91 | 2.32% | 0.78% | 1.54% | 12.94% | 10.95% | 7.14% | -2.56% | 229 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $752.60 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.00 | -5.41% | -7.85% | 2.45% | 35.51% | 31.71% | - | - | 229 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $678.56 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.52 | -5.37% | -11.21% | 5.84% | 46.64% | 37.26% | 9.61% | 0.00% | 229 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $60.74 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.13 | 0.58% | 0.14% | 0.44% | 16.70% | 15.88% | 14.23% | -0.90% | 229 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.03 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.95 | 1.25% | 0.78% | 0.47% | 17.23% | 16.39% | 8.17% | -1.53% | 229 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $752.60 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.49 | 1.50% | 0.78% | 0.72% | 13.10% | 12.00% | 13.89% | -1.77% | 229 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $752.60 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.13 | 1.12% | 0.78% | 0.34% | 13.32% | 12.64% | 29.16% | -6.34% | 229 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $752.60 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.33 | 1.70% | 0.78% | 0.92% | 14.35% | 13.02% | 8.73% | -1.97% | 229 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $752.60 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.61 | 1.98% | 0.78% | 1.20% | 10.09% | 8.50% | 13.42% | -2.24% | 229 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $752.60 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.30 | 1.26% | 0.78% | 0.48% | 7.61% | 6.80% | 98.46% | -1.54% | 229 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $752.60 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.00 | 0.56% | 0.63% | - | - | - | - | - | 229 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.90 | 0.45% | 0.63% | - | - | - | - | - | 229 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.86 | 0.06% | 0.78% | - | - | - | 15.59% | -0.06% | 229 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.71 | 1.94% | -0.51% | 2.45% | 11.27% | 8.23% | 12.30% | -2.26% | 199 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $752.60 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.68 | 1.78% | -0.51% | 2.30% | 15.99% | 13.02% | 7.42% | -2.11% | 199 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $752.60 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.18 | 0.59% | -0.52% | 1.10% | 18.66% | 17.00% | 7.59% | -0.94% | 199 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $752.60 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.75 | 0.93% | -0.51% | 1.45% | 14.38% | 12.38% | 13.28% | -1.28% | 199 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $752.60 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.86 | 0.60% | -0.51% | 1.11% | 14.61% | 12.98% | 28.74% | -5.93% | 199 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $752.60 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.71 | 1.09% | -0.51% | 1.61% | 8.62% | 6.53% | 98.56% | -1.44% | 199 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $752.60 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.31 | 0.88% | -0.73% | 1.61% | 16.61% | 14.36% | 13.11% | -1.26% | 199 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.03 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.90 | -1.04% | -4.59% | 3.55% | 25.24% | 20.39% | 11.60% | 0.00% | 199 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $277.09 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.92 | -2.92% | -8.09% | 5.18% | 28.84% | 21.61% | 10.16% | 0.00% | 199 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $678.56 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.50 | 4.19% | 4.72% | -0.53% | 5.51% | 5.62% | 14.38% | -4.45% | 168 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $752.60 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.64 | 4.91% | 4.72% | 0.18% | 9.43% | 8.81% | 8.95% | -5.10% | 168 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $752.60 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.20 | 4.47% | 4.72% | -0.26% | 11.66% | 11.50% | 8.40% | -4.70% | 168 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $752.60 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.13 | 4.02% | 4.72% | -0.70% | 7.90% | 8.20% | 14.54% | -4.29% | 168 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $752.60 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.71 | 3.74% | 4.72% | -0.99% | 7.46% | 8.06% | 29.08% | -8.85% | 168 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $752.60 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.62 | 1.57% | -0.32% | 1.89% | 18.83% | 16.19% | 12.76% | -1.97% | 168 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $277.09 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.27 | 2.57% | 1.62% | 0.95% | 14.37% | 12.88% | 13.42% | -2.93% | 168 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $678.56 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.40 | 2.47% | 4.72% | -2.25% | 2.47% | 4.29% | 97.16% | -2.84% | 168 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $752.60 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.92 | 2.51% | 1.67% | 0.83% | 14.03% | 12.65% | 13.49% | -2.90% | 168 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.03 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.97 | 11.31% | 34.54% | -23.23% | -14.29% | 2.31% | 88.55% | -11.45% | 138 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $752.60 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.02 | 10.72% | 15.72% | -5.00% | 0.64% | 4.69% | 12.05% | -10.18% | 138 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $752.60 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.69 | 9.04% | 15.72% | -6.68% | -2.04% | 3.47% | 17.77% | -8.78% | 138 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $752.60 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.05 | 9.94% | 17.56% | -7.62% | -0.28% | 6.13% | 18.16% | -9.54% | 138 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $678.56 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.58 | 9.59% | 11.73% | -2.14% | 7.82% | 9.44% | 14.68% | -9.24% | 138 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $277.09 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.18 | 10.17% | 15.72% | -5.55% | -0.59% | 3.93% | 11.64% | -9.72% | 138 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $752.60 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.99 | 13.70% | 15.72% | -2.03% | 3.24% | 4.58% | - | - | 138 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $752.60 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.27 | 14.63% | 17.56% | -2.94% | 4.45% | 6.64% | - | - | 138 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $678.56 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.12 | 6.41% | 6.96% | -0.54% | 16.11% | 16.15% | 13.95% | -6.58% | 138 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $60.74 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.58 | 6.17% | 7.10% | -0.94% | 9.23% | 9.67% | 14.30% | -6.34% | 138 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.03 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.30 | 8.87% | 15.72% | -6.86% | -1.51% | 4.21% | 17.91% | -8.64% | 138 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $752.60 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.67 | 11.53% | 15.72% | -4.19% | 2.39% | 5.75% | 10.53% | -10.83% | 138 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $752.60 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $36.04 | 8.17% | 15.72% | -7.56% | -2.33% | 4.00% | 31.17% | -12.67% | 138 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $752.60 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.16 | 4.20% | 15.72% | -11.53% | -7.30% | 2.47% | 95.48% | -4.52% | 138 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $752.60 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.67 | 0.26% | -1.32% | 1.57% | 5.65% | 3.90% | 99.65% | -0.35% | 138 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $752.60 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.91 | 1.51% | 15.59% | - | - | - | - | - | 138 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.73 | 0.86% | 15.59% | - | - | - | - | - | 138 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.12 | 0.48% | 15.72% | - | - | - | 26.07% | -0.48% | 138 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.22 | 6.09% | 9.70% | -3.61% | 0.06% | 2.90% | 16.22% | -6.30% | 107 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $752.60 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.56 | 7.84% | 9.70% | -1.86% | 3.64% | 4.87% | 10.13% | -7.83% | 107 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $752.60 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.29 | 6.68% | 9.71% | -3.03% | 2.15% | 4.49% | 29.24% | -11.51% | 107 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $752.60 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.88 | 8.53% | 9.71% | -1.18% | 6.62% | 7.22% | 8.64% | -8.42% | 107 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $752.60 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.96 | 7.19% | 9.71% | -2.52% | 2.81% | 4.67% | 15.26% | -7.26% | 107 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $752.60 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.78 | 3.70% | 9.71% | -6.01% | -2.72% | 2.36% | 95.87% | -4.13% | 107 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $752.60 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.51 | 8.33% | 11.74% | -3.40% | 3.71% | 6.41% | 15.67% | -8.25% | 107 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $678.56 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.62 | 5.93% | 6.00% | -0.07% | 11.42% | 10.93% | 13.65% | -6.16% | 107 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $277.09 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.53 | 0.53% | -1.28% | 1.81% | 15.33% | 12.65% | 12.77% | -1.13% | 107 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.03 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.72 | 7.75% | 8.75% | -1.00% | 4.12% | 4.47% | 9.43% | -7.81% | 79 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $752.60 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.42 | 6.19% | 8.75% | -2.56% | 0.54% | 2.35% | 15.39% | -6.45% | 79 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $752.60 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.56 | 6.39% | 8.76% | -2.38% | 2.42% | 4.08% | 28.91% | -11.32% | 79 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $752.60 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.10 | 7.08% | 8.76% | -1.68% | 3.36% | 4.37% | 14.62% | -7.23% | 79 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $752.60 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.67 | 8.02% | 8.76% | -0.74% | 7.21% | 7.33% | 8.29% | -8.04% | 79 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $752.60 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.47 | 3.67% | 8.76% | -5.09% | -2.20% | 1.98% | 95.84% | -4.16% | 79 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $752.60 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.50 | 7.44% | 9.12% | -1.68% | 5.48% | 6.51% | 14.56% | -7.54% | 79 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $678.56 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.52 | 6.40% | 6.72% | -0.32% | 10.23% | 9.94% | 13.72% | -6.63% | 79 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $277.09 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.42 | 3.20% | 3.27% | -0.06% | 9.90% | 9.30% | 13.92% | -3.77% | 79 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.03 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.80 | 13.43% | 28.41% | -14.98% | -9.72% | 0.72% | 86.67% | -13.33% | 48 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $752.60 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.62 | 8.79% | 10.36% | -1.57% | 2.21% | 3.00% | 9.68% | -8.77% | 48 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $752.60 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.22 | 6.70% | 10.36% | -3.66% | -1.27% | 1.43% | 16.01% | -6.97% | 48 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $752.60 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.83 | 10.72% | 12.57% | -1.84% | 4.23% | 5.28% | 14.12% | -10.37% | 48 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $277.09 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.52 | 8.47% | 10.46% | -1.99% | 3.79% | 5.01% | 14.55% | -8.50% | 48 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $678.56 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.31 | 7.66% | 11.02% | -3.36% | 3.09% | 5.53% | 15.55% | -7.89% | 48 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $60.74 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.59 | 6.94% | 8.33% | -1.39% | 5.04% | 5.66% | 14.31% | -7.23% | 48 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.03 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.92 | 9.20% | 10.37% | -1.17% | 1.42% | 1.82% | 8.44% | -9.11% | 48 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $752.60 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.17 | 9.38% | 10.36% | -0.99% | 5.52% | 5.79% | 8.28% | -9.26% | 48 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $752.60 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.87 | 8.27% | 10.36% | -2.09% | 1.75% | 3.03% | 14.65% | -8.33% | 48 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $752.60 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.56 | 7.70% | 10.36% | -2.67% | 0.94% | 2.75% | 28.63% | -12.48% | 48 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $752.60 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.46 | 12.09% | 10.37% | 1.71% | 4.52% | 2.23% | - | - | 48 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $752.60 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.55 | 4.48% | 10.36% | -5.88% | -3.45% | 1.30% | 95.03% | -4.97% | 48 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $752.60 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.81 | 13.43% | 10.46% | 2.97% | 8.05% | 4.53% | - | - | 48 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $678.56 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.28 | 1.26% | 0.78% | 0.47% | 3.29% | 2.51% | 98.47% | -1.53% | 48 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $752.60 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.98 | 0.20% | -1.32% | 1.52% | 3.78% | 2.13% | 18.65% | -0.29% | 48 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $752.60 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.94 | -4.03% | -8.27% | 4.24% | 15.21% | 10.02% | 0.54% | 0.00% | 48 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $678.56 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.49 | 0.22% | -1.32% | 1.54% | 4.84% | 3.13% | 3.42% | -0.32% | 48 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $752.60 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.14 | -0.92% | -1.32% | 0.39% | 8.41% | 7.89% | 9.67% | -4.20% | 48 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $752.60 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.63 | -3.45% | -9.06% | 5.61% | 16.46% | 9.58% | 4.50% | 0.00% | 48 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $60.74 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.58 | 0.65% | 0.13% | 0.51% | 3.89% | 3.26% | 9.38% | -0.74% | 48 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $104.03 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $16.07 | -14.33% | -17.63% | 3.29% | - | - | 93.29% | -6.71% | 48 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1622.29 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.01 | -2.68% | -8.28% | 5.59% | 14.12% | 7.47% | 4.54% | 0.00% | 48 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $678.56 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.18 | 0.59% | -0.29% | 0.88% | 4.79% | 3.78% | 9.06% | -0.68% | 48 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $277.09 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.80 | 1.33% | 2.02% | -0.69% | 15.91% | 16.61% | 93.66% | -6.34% | 48 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $79.35 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.65 | -8.21% | -8.27% | 0.06% | 19.53% | 19.36% | - | - | 48 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $678.56 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.29 | -0.80% | -1.32% | 0.51% | 8.16% | 7.51% | - | - | 48 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $752.60 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.53 | 0.12% | -1.32% | 1.44% | 4.95% | 3.36% | 8.60% | -0.21% | 48 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $752.60 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.91 | 1.07% | 10.24% | - | - | - | - | - | 48 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.86 | 0.79% | 10.24% | - | - | - | - | - | 48 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.72 | 0.47% | 10.36% | - | - | - | 22.52% | -0.46% | 48 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.79 | 9.45% | 10.12% | -0.67% | 3.24% | 3.12% | 8.88% | -9.39% | 17 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $752.60 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.49 | 7.90% | 10.12% | -2.22% | -0.48% | 0.81% | 14.73% | -8.08% | 17 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $752.60 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.96 | 8.91% | 10.13% | -1.22% | 1.73% | 2.11% | 27.45% | -13.53% | 17 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $752.60 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.11 | 9.22% | 10.13% | -0.91% | 2.74% | 2.83% | 13.62% | -9.20% | 17 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $752.60 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.97 | 9.42% | 10.13% | -0.71% | 6.62% | 6.56% | 8.00% | -9.36% | 17 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $752.60 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.23 | 10.72% | 11.39% | -0.68% | 6.01% | 5.90% | 13.26% | -10.44% | 17 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $277.09 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.10 | 8.84% | 9.58% | -0.74% | 5.30% | 5.27% | 13.56% | -8.87% | 17 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $678.56 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $27.04 | 5.52% | 10.12% | -4.61% | -2.97% | 0.51% | 94.02% | -5.98% | 17 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $752.60 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.51 | 8.57% | 9.29% | -0.72% | 7.52% | 7.42% | 13.52% | -8.70% | 17 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.03 | $37.08 |