| | 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 | 0.74% | 1.15% | -0.41% | 19.96% | 20.42% | 99.23% | -0.77% | 716 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $771.42 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.39 | 1.14% | 3.30% | -2.16% | 14.54% | 16.76% | 98.64% | -1.36% | 624 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $771.42 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.90 | 3.75% | 18.62% | -14.87% | -2.43% | 11.12% | 95.96% | -4.04% | 533 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $771.42 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.73 | 3.23% | 13.12% | -9.89% | 0.15% | 9.13% | 96.24% | -3.76% | 442 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $771.42 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.43 | 4.57% | 15.80% | -11.22% | -2.61% | 7.02% | 94.80% | -5.20% | 350 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $771.42 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.53 | 0.94% | 1.15% | -0.21% | 18.79% | 19.01% | 9.07% | -0.96% | 350 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $771.42 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $23.06 | 0.60% | 1.15% | -0.56% | 9.39% | 9.96% | 15.34% | -0.62% | 350 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $771.42 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.83 | 0.67% | 1.15% | -0.48% | 13.53% | 14.04% | 10.32% | -0.70% | 350 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $771.42 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.51 | -2.31% | -4.40% | 2.09% | 28.90% | 26.11% | 13.41% | 0.00% | 350 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $63.85 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.75 | 0.21% | -0.30% | 0.50% | 19.52% | 18.88% | 14.51% | -0.24% | 350 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $103.58 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.43 | -0.54% | -1.37% | 0.82% | 20.44% | 19.41% | 14.34% | 0.00% | 350 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $274.09 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.01 | -0.61% | -1.77% | 1.16% | 20.87% | 19.43% | 14.05% | 0.00% | 350 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $726.67 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $48.23 | 0.85% | 1.15% | -0.30% | 14.27% | 14.59% | 15.10% | -0.87% | 350 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $771.42 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.97 | -0.77% | -1.77% | 1.00% | 24.83% | 23.55% | - | - | 350 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $726.67 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.69 | 0.83% | 1.15% | -0.32% | 13.94% | 14.26% | 29.92% | -5.82% | 350 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $771.42 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.67 | 0.72% | 1.15% | -0.44% | 12.38% | 12.84% | 9.29% | -0.74% | 350 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $771.42 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.61 | 0.95% | 1.15% | -0.20% | 15.50% | 15.70% | - | - | 350 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $771.42 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.29 | 0.75% | 1.15% | -0.41% | 8.18% | 8.59% | 99.23% | -0.77% | 350 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $771.42 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.96 | 0.30% | 1.16% | - | - | - | - | - | 350 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.98 | 0.39% | 1.16% | - | - | - | - | - | 350 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.90 | 0.35% | 1.15% | - | - | - | 15.62% | -0.35% | 350 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.49 | 0.81% | 0.57% | 0.24% | 19.07% | 18.70% | 8.62% | -0.90% | 320 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $771.42 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.87 | -1.97% | -3.60% | 1.64% | 19.68% | 17.58% | 13.72% | 0.00% | 320 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $103.58 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $47.21 | 0.83% | 0.57% | 0.26% | 14.36% | 13.96% | 14.56% | -0.92% | 320 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $771.42 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.31 | 0.72% | 0.57% | 0.15% | 14.04% | 13.77% | 29.59% | -5.78% | 320 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $771.42 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.13 | 0.87% | 0.57% | 0.30% | 14.05% | 13.61% | 9.55% | -0.96% | 320 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $771.42 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.39 | 0.69% | 0.57% | 0.12% | 9.88% | 9.66% | 14.70% | -0.78% | 320 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $771.42 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $28.00 | 0.60% | 0.57% | 0.03% | 8.24% | 8.11% | 99.30% | -0.70% | 320 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $771.42 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.15 | 1.30% | 1.38% | -0.08% | 16.95% | 16.95% | 14.78% | -1.38% | 320 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $726.67 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.34 | -3.09% | -6.75% | 3.66% | 26.82% | 21.93% | 11.94% | 0.00% | 320 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $274.09 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.64 | 2.94% | 3.26% | -0.33% | 12.16% | 12.35% | 9.83% | -3.02% | 289 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $771.42 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.55 | 2.46% | 3.26% | -0.80% | 7.86% | 8.54% | 15.12% | -2.57% | 289 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $771.42 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.70 | 2.68% | 3.26% | -0.58% | 14.07% | 14.55% | 9.10% | -2.77% | 289 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $771.42 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $47.02 | 2.28% | 3.26% | -0.98% | 10.20% | 11.09% | 15.29% | -2.40% | 289 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $771.42 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.22 | 2.02% | 3.26% | -1.25% | 10.41% | 11.59% | 30.01% | -7.04% | 289 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $771.42 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.21 | -0.78% | -1.89% | 1.11% | 18.40% | 16.90% | 13.97% | 0.00% | 289 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $103.58 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.09 | -2.38% | -5.88% | 3.50% | 25.93% | 21.26% | 11.97% | 0.00% | 289 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $274.09 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.25 | 4.22% | 5.62% | -1.40% | 13.30% | 14.66% | 15.31% | -4.21% | 289 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $726.67 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.98 | 1.11% | 3.26% | -2.16% | 4.94% | 7.02% | 98.74% | -1.26% | 289 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $771.42 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.73 | 7.23% | 24.86% | -17.62% | -9.01% | 4.92% | 92.23% | -7.77% | 258 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $771.42 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.96 | 0.78% | -1.32% | 2.11% | 21.63% | 18.85% | 12.85% | -1.01% | 258 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $726.67 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.68 | -3.65% | -8.77% | 5.12% | 30.99% | 23.80% | 10.39% | 0.00% | 258 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $274.09 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.79 | -5.27% | -7.38% | 2.11% | 64.41% | 60.51% | 7.08% | 0.00% | 258 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $80.04 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.87 | 4.25% | 3.30% | 0.95% | 13.36% | 12.10% | - | - | 258 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $771.42 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.31 | 3.33% | 3.30% | 0.03% | 10.18% | 9.92% | 8.45% | -3.46% | 258 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $771.42 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $43.10 | 1.91% | -1.32% | 3.23% | 26.54% | 22.30% | - | - | 258 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $726.67 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.41 | -2.50% | -6.67% | 4.16% | 39.50% | 33.28% | 11.24% | 0.00% | 258 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $63.85 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.01 | 0.26% | -0.29% | 0.55% | 17.21% | 16.31% | 14.24% | -0.51% | 258 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.58 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.85 | 2.92% | 3.30% | -0.38% | 14.37% | 14.56% | 8.84% | -3.07% | 258 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $771.42 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $50.05 | 2.65% | 3.30% | -0.65% | 10.34% | 10.81% | 14.90% | -2.81% | 258 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $771.42 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.65 | 2.40% | 3.30% | -0.91% | 10.55% | 11.30% | 29.62% | -7.45% | 258 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $771.42 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.63 | 3.07% | 3.30% | -0.23% | 11.56% | 11.58% | 9.67% | -3.21% | 258 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $771.42 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.73 | 2.57% | 3.30% | -0.73% | 7.40% | 7.94% | 14.98% | -2.74% | 258 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $771.42 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.38 | 1.51% | 3.30% | -1.79% | 4.98% | 6.60% | 98.28% | -1.72% | 258 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $771.42 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.02 | 0.66% | 3.22% | - | - | - | - | - | 258 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.89 | 0.41% | 3.22% | - | - | - | - | - | 258 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.44% | 3.30% | - | - | - | 17.28% | -0.44% | 258 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.84 | 2.61% | 1.97% | 0.64% | 8.56% | 7.58% | 13.80% | -2.84% | 228 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $771.42 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.90 | 2.95% | 1.97% | 0.97% | 13.17% | 11.80% | 8.58% | -3.16% | 228 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $771.42 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $50.05 | 2.37% | 1.97% | 0.40% | 15.77% | 15.01% | 8.14% | -2.62% | 228 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $771.42 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.34 | 2.28% | 1.97% | 0.31% | 11.59% | 10.95% | 14.12% | -2.53% | 228 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $771.42 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.43 | 2.08% | 1.97% | 0.10% | 11.81% | 11.41% | 29.03% | -7.23% | 228 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $771.42 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.81 | 1.48% | 1.97% | -0.50% | 5.97% | 6.19% | 98.25% | -1.75% | 228 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $771.42 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.20 | 0.52% | -1.16% | 1.69% | 17.11% | 14.83% | 13.16% | -0.84% | 228 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.58 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.74 | -1.61% | -5.63% | 4.02% | 26.61% | 21.14% | 11.27% | 0.00% | 228 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $274.09 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.12 | 0.72% | -1.58% | 2.29% | 20.31% | 17.27% | 12.63% | -1.01% | 228 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $726.67 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.57 | 4.58% | 7.34% | -2.77% | 2.93% | 5.29% | 16.07% | -4.74% | 197 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $771.42 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.83 | 5.90% | 7.34% | -1.44% | 6.76% | 7.85% | 10.22% | -5.93% | 197 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $771.42 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.92 | 6.01% | 7.34% | -1.32% | 8.93% | 9.93% | 9.18% | -6.04% | 197 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $771.42 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.50 | 4.93% | 7.34% | -2.41% | 5.27% | 7.32% | 15.75% | -5.07% | 197 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $771.42 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $39.07 | 4.70% | 7.34% | -2.64% | 4.84% | 7.12% | 29.82% | -9.63% | 197 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $771.42 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.41 | 0.87% | -1.40% | 2.26% | 20.13% | 17.07% | 12.57% | -1.22% | 197 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $274.09 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.21 | 5.86% | 8.83% | -2.96% | 6.80% | 9.42% | 15.99% | -5.90% | 197 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $726.67 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.44 | 2.61% | 7.34% | -4.73% | -0.03% | 4.22% | 97.09% | -2.91% | 197 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $771.42 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.83 | 2.20% | 1.23% | 0.97% | 14.53% | 13.05% | 13.49% | -2.55% | 197 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.58 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.91 | 11.06% | 37.90% | -26.84% | -16.38% | 2.61% | 88.81% | -11.19% | 167 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $771.42 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.06 | 10.93% | 18.62% | -7.69% | -1.82% | 4.55% | 13.84% | -10.28% | 167 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $771.42 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.68 | 9.01% | 18.62% | -9.60% | -4.43% | 3.56% | 19.64% | -8.70% | 167 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $771.42 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.94 | 11.57% | 25.90% | -14.33% | -6.89% | 4.64% | 21.68% | -10.80% | 167 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $726.67 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.19 | 8.51% | 10.52% | -2.01% | 9.00% | 10.60% | 14.82% | -8.27% | 167 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $274.09 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.17 | 10.15% | 18.62% | -8.47% | -3.02% | 4.01% | 13.64% | -9.64% | 167 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $771.42 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $47.02 | 13.76% | 18.62% | -4.86% | 0.72% | 4.59% | - | - | 167 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $771.42 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.15 | 16.56% | 25.90% | -9.34% | -2.46% | 4.93% | - | - | 167 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $726.67 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.10 | 9.66% | 12.43% | -2.77% | 10.46% | 12.77% | 15.11% | -9.29% | 167 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $63.85 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.44 | 5.74% | 6.64% | -0.90% | 9.70% | 10.18% | 14.40% | -5.89% | 167 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.58 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.39 | 9.10% | 18.62% | -9.51% | -3.91% | 4.04% | 19.57% | -8.77% | 167 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $771.42 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.97 | 12.15% | 18.62% | -6.46% | -0.11% | 5.22% | 12.02% | -11.26% | 167 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $771.42 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $36.06 | 8.23% | 18.62% | -10.39% | -4.71% | 4.01% | 32.55% | -12.65% | 167 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $771.42 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.10 | 3.97% | 18.62% | -14.65% | -9.56% | 2.76% | 95.76% | -4.24% | 167 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $771.42 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.71 | 0.43% | 1.15% | -0.73% | 3.07% | 3.78% | 99.54% | -0.46% | 167 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $771.42 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.84 | 1.22% | 18.57% | - | - | - | - | - | 167 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.67 | 0.62% | 18.57% | - | - | - | - | - | 167 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.19 | 0.76% | 18.62% | - | - | - | 27.59% | -0.75% | 167 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.21 | 6.03% | 12.44% | -6.41% | -2.39% | 3.02% | 18.22% | -6.19% | 136 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $771.42 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.67 | 8.45% | 12.45% | -4.00% | 1.12% | 4.35% | 11.68% | -8.29% | 136 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $771.42 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.44 | 7.05% | 12.45% | -5.40% | -0.34% | 4.19% | 30.44% | -11.76% | 136 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $771.42 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.60 | 9.85% | 12.45% | -2.60% | 4.02% | 5.98% | 9.61% | -9.47% | 136 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $771.42 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.17 | 7.65% | 12.45% | -4.81% | 0.30% | 4.28% | 16.81% | -7.60% | 136 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $771.42 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.75 | 3.58% | 12.45% | -8.88% | -5.09% | 2.55% | 96.05% | -3.95% | 136 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $771.42 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.14 | 10.43% | 19.66% | -9.22% | -3.16% | 4.44% | 19.02% | -9.94% | 136 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $726.67 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.32 | 4.93% | 4.85% | 0.08% | 12.64% | 12.06% | 13.74% | -5.19% | 136 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $274.09 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.43 | 0.21% | -1.71% | 1.92% | 15.83% | 13.07% | 12.77% | -0.75% | 136 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.58 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.87 | 8.50% | 11.47% | -2.97% | 1.58% | 3.80% | 10.87% | -8.39% | 108 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $771.42 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.43 | 6.24% | 11.47% | -5.23% | -1.91% | 2.36% | 17.32% | -6.43% | 108 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $771.42 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.79 | 7.02% | 11.48% | -4.46% | -0.08% | 3.53% | 29.91% | -11.79% | 108 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $771.42 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.41 | 7.82% | 11.48% | -3.66% | 0.84% | 3.71% | 15.94% | -7.81% | 108 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $771.42 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.48 | 9.66% | 11.48% | -1.82% | 4.59% | 5.77% | 9.01% | -9.36% | 108 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $771.42 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.45 | 3.61% | 11.48% | -7.86% | -4.58% | 2.10% | 95.96% | -4.04% | 108 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $771.42 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.22 | 9.99% | 16.85% | -6.86% | -1.50% | 4.09% | 17.62% | -9.64% | 108 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $726.67 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.26 | 5.47% | 5.56% | -0.09% | 11.43% | 10.97% | 13.73% | -5.75% | 108 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $274.09 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.34 | 2.94% | 2.82% | 0.12% | 10.38% | 9.65% | 13.87% | -3.46% | 108 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.58 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.71 | 13.08% | 31.62% | -18.55% | -11.92% | 1.10% | 87.01% | -12.99% | 77 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $771.42 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.73 | 9.37% | 13.12% | -3.75% | -0.28% | 2.51% | 11.25% | -9.19% | 77 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $771.42 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.22 | 6.68% | 13.12% | -6.44% | -3.68% | 1.52% | 17.98% | -6.88% | 77 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $771.42 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.23 | 9.27% | 11.35% | -2.08% | 5.37% | 6.75% | 14.55% | -9.11% | 77 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $274.09 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.75 | 10.72% | 18.29% | -7.57% | -3.08% | 2.92% | 17.83% | -10.31% | 77 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $726.67 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.91 | 9.44% | 16.71% | -7.27% | -1.93% | 3.87% | 17.84% | -9.33% | 77 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $63.85 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.39 | 6.39% | 7.86% | -1.48% | 5.50% | 6.29% | 14.52% | -6.68% | 77 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.58 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.87 | 9.03% | 13.13% | -4.10% | -1.05% | 2.05% | 10.66% | -8.90% | 77 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $771.42 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $61.05 | 10.99% | 13.12% | -2.14% | 2.95% | 4.31% | 9.03% | -10.52% | 77 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $771.42 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $51.09 | 8.73% | 13.12% | -4.39% | -0.73% | 2.66% | 16.21% | -8.65% | 77 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $771.42 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.70 | 8.02% | 13.12% | -5.10% | -1.52% | 2.50% | 29.86% | -12.68% | 77 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $771.42 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.45 | 12.05% | 13.13% | -1.08% | 1.97% | 2.33% | - | - | 77 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $771.42 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.51 | 4.31% | 13.12% | -8.81% | -5.81% | 1.52% | 95.24% | -4.76% | 77 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $771.42 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.41 | 15.45% | 18.29% | -2.85% | 0.90% | 2.76% | - | - | 77 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $726.67 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.42 | 1.72% | 3.30% | -1.58% | 0.77% | 2.10% | 98.07% | -1.93% | 77 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $771.42 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $35.05 | 0.40% | 1.15% | -0.75% | 1.25% | 1.98% | 20.48% | -0.43% | 77 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $771.42 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.67 | -0.52% | -1.77% | 1.25% | 7.58% | 6.20% | 3.78% | 0.00% | 77 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $726.67 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.57 | 0.62% | 1.15% | -0.53% | 2.28% | 2.79% | 5.43% | -0.65% | 77 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $771.42 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.83 | 0.98% | 1.15% | -0.17% | 5.76% | 5.91% | 10.01% | -5.95% | 77 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $771.42 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.22 | -1.60% | -4.40% | 2.80% | 10.79% | 7.60% | 7.45% | 0.00% | 77 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $63.85 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.42 | 0.14% | -0.30% | 0.43% | 4.34% | 3.85% | 9.56% | -0.17% | 77 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $103.58 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.41 | -1.83% | -1.65% | -0.18% | - | - | 81.46% | -18.54% | 77 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1936.99 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.74 | -0.33% | -1.77% | 1.44% | 6.57% | 5.00% | 8.68% | 0.00% | 77 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $726.67 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.93 | -0.20% | -1.37% | 1.17% | 5.94% | 4.66% | 8.92% | 0.00% | 77 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $274.09 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.92 | 1.97% | 2.91% | -0.93% | 14.91% | 15.93% | 93.13% | -6.87% | 77 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $80.04 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.50 | -1.28% | -1.77% | 0.49% | 11.62% | 11.03% | - | - | 77 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $726.67 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $45.19 | 1.21% | 1.15% | 0.06% | 5.52% | 5.43% | - | - | 77 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $771.42 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.72 | 0.67% | 1.15% | -0.48% | 2.39% | 2.85% | 10.33% | -0.70% | 77 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $771.42 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.82 | 0.70% | 13.07% | - | - | - | - | - | 77 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.78 | 0.45% | 13.07% | - | - | - | - | - | 77 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.73 | 0.53% | 13.12% | - | - | - | 24.34% | -0.52% | 77 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $21.00 | 10.56% | 12.87% | -2.32% | 0.72% | 2.14% | 10.02% | -10.24% | 46 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $771.42 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.48 | 7.82% | 12.87% | -5.05% | -2.91% | 0.95% | 16.75% | -7.95% | 46 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $771.42 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $43.14 | 9.37% | 12.88% | -3.51% | -0.75% | 1.74% | 28.59% | -13.83% | 46 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $771.42 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.50 | 10.13% | 12.88% | -2.75% | 0.23% | 2.04% | 14.81% | -9.89% | 46 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $771.42 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $55.19 | 11.89% | 12.88% | -0.99% | 4.02% | 4.25% | 8.06% | -11.32% | 46 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $771.42 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.90 | 9.42% | 10.19% | -0.76% | 7.17% | 7.23% | 13.55% | -9.30% | 46 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $274.09 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $31.00 | 12.11% | 17.35% | -5.24% | -1.67% | 2.23% | 16.07% | -11.49% | 46 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $726.67 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.96 | 5.20% | 12.88% | -7.67% | -5.34% | 0.87% | 94.36% | -5.64% | 46 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $771.42 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.42 | 8.28% | 8.81% | -0.53% | 7.99% | 7.77% | 13.49% | -8.40% | 46 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.58 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.18 | 11.77% | 13.09% | -1.33% | 0.67% | 1.10% | 9.13% | -11.29% | 16 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $771.42 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.65 | 8.97% | 13.09% | -4.12% | -2.74% | 0.19% | 15.85% | -8.99% | 16 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $771.42 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.70 | 10.34% | 13.10% | -2.76% | -0.97% | 0.75% | 27.87% | -14.66% | 16 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $771.42 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $46.08 | 11.19% | 13.10% | -1.91% | 0.13% | 1.10% | 14.03% | -10.82% | 16 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $771.42 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.53 | 12.28% | 13.10% | -0.82% | 3.98% | 3.98% | 7.84% | -11.70% | 16 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $771.42 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.54 | 13.12% | 15.51% | -2.39% | 0.35% | 1.71% | 14.06% | -12.36% | 16 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $726.67 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.16 | 10.61% | 11.31% | -0.70% | 6.25% | 6.16% | 13.29% | -10.35% | 16 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $274.09 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.06 | 5.82% | 13.10% | -7.28% | -5.53% | 0.21% | 93.74% | -6.26% | 16 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $771.42 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.65 | 8.89% | 9.62% | -0.73% | 8.43% | 8.34% | 13.48% | -8.98% | 16 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.58 | $39.71 |