| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.37 | 1.93% | 11.29% | -9.36% | 3.99% | 13.46% | 98.03% | -1.97% | 696 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $723.77 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.24 | 1.50% | 6.14% | -4.64% | 6.75% | 11.36% | 98.25% | -1.75% | 605 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $723.77 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.90 | 2.57% | 8.64% | -6.08% | 3.81% | 9.48% | 97.02% | -2.98% | 513 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $723.77 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.05 | 4.85% | 17.14% | -12.30% | -3.02% | 7.69% | 94.71% | -5.29% | 421 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $723.77 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.75 | 0.42% | 0.71% | -0.29% | 9.71% | 10.02% | 15.17% | -0.43% | 360 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $723.77 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.78 | 0.55% | 0.71% | -0.16% | 13.79% | 13.96% | 10.08% | -0.56% | 360 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $723.77 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.31 | 0.36% | 0.71% | -0.35% | 16.11% | 16.50% | 9.27% | -0.37% | 360 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $723.77 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.60 | 0.25% | 0.71% | -0.46% | 12.20% | 12.71% | 15.34% | -0.26% | 360 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $723.77 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.39 | 0.21% | 0.71% | -0.50% | 11.75% | 12.30% | 30.25% | -5.21% | 360 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $723.77 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.49 | 1.15% | 1.65% | -0.50% | 16.53% | 17.09% | 15.23% | -1.15% | 360 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $282.56 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.77 | 0.85% | 2.08% | -1.23% | 13.86% | 15.23% | 15.88% | -0.85% | 360 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $681.61 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.79 | 0.09% | 0.71% | -0.62% | 6.55% | 7.21% | 99.90% | -0.10% | 360 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $723.77 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.08 | -0.18% | -0.27% | 0.09% | 16.26% | 16.14% | 14.94% | 0.00% | 360 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $102.04 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.28 | 8.45% | 29.39% | -20.94% | -10.87% | 5.47% | 91.34% | -8.66% | 330 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $723.77 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.06 | 5.67% | 11.29% | -5.62% | 4.64% | 10.13% | 13.69% | -5.44% | 330 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $723.77 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.86 | 4.71% | 11.29% | -6.58% | 1.86% | 8.18% | 19.05% | -4.58% | 330 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $723.77 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.29 | 6.72% | 18.09% | -11.37% | -0.73% | 9.77% | 21.65% | -6.38% | 330 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $681.61 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.60 | 6.90% | 13.94% | -7.04% | 5.74% | 12.62% | 18.87% | -6.53% | 330 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $282.56 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.21 | 5.15% | 11.29% | -6.15% | 3.37% | 9.33% | 13.26% | -4.97% | 330 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $723.77 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.35 | 7.32% | 11.29% | -3.97% | 7.35% | 11.25% | - | - | 330 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $723.77 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.11 | 9.89% | 18.09% | -8.20% | 3.99% | 11.67% | - | - | 330 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $681.61 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.54 | 7.79% | 15.16% | -7.37% | 7.84% | 15.13% | 18.88% | -7.31% | 330 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $65.40 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.42 | 2.52% | 5.06% | -2.53% | 11.36% | 14.03% | 16.55% | -2.54% | 330 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.04 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.61 | 4.64% | 11.29% | -6.65% | 2.42% | 8.85% | 19.11% | -4.51% | 330 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $723.77 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.22 | 6.54% | 11.29% | -4.74% | 6.47% | 11.14% | 12.01% | -6.22% | 330 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $723.77 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.64 | 3.98% | 11.29% | -7.31% | 1.56% | 8.63% | 32.88% | -8.71% | 330 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $723.77 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.48 | 1.58% | 11.29% | -9.71% | -3.60% | 5.54% | 98.37% | -1.63% | 330 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $723.77 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.16 | 2.56% | 11.19% | - | - | - | - | - | 330 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.94 | 1.72% | 11.19% | - | - | - | - | - | 330 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.30 | 1.22% | 11.29% | - | - | - | 22.42% | -1.21% | 330 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.50 | 2.31% | 5.50% | -3.19% | 4.04% | 7.14% | 17.03% | -2.40% | 299 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $723.77 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.69 | 3.32% | 5.50% | -2.18% | 7.77% | 9.91% | 11.34% | -3.35% | 299 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $723.77 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.60 | 2.51% | 5.51% | -3.00% | 6.22% | 9.18% | 30.93% | -7.47% | 299 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $723.77 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.33 | 3.83% | 5.51% | -1.68% | 10.87% | 12.52% | 9.92% | -3.83% | 299 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $723.77 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $46.99 | 2.87% | 5.51% | -2.64% | 6.90% | 9.50% | 16.50% | -2.93% | 299 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $723.77 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.04 | 1.05% | 5.51% | -4.46% | 1.16% | 5.48% | 98.82% | -1.18% | 299 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $723.77 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.57 | 5.19% | 12.24% | -7.05% | 3.24% | 10.02% | 19.19% | -5.07% | 299 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $681.61 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.23 | 4.64% | 8.09% | -3.45% | 9.26% | 12.72% | 16.78% | -4.58% | 299 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $282.56 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.73 | -2.10% | -3.17% | 1.07% | 17.58% | 16.14% | 14.21% | 0.00% | 299 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.04 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.83 | 3.14% | 4.59% | -1.44% | 8.26% | 9.57% | 10.69% | -3.25% | 271 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $723.77 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.68 | 2.32% | 4.59% | -2.27% | 4.55% | 6.66% | 16.26% | -2.47% | 271 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $723.77 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.07 | 2.39% | 4.60% | -2.21% | 6.50% | 8.59% | 30.44% | -7.42% | 271 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $723.77 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.31 | 2.73% | 4.60% | -1.86% | 7.48% | 9.22% | 15.87% | -2.87% | 271 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $723.77 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $51.41 | 3.47% | 4.59% | -1.12% | 11.48% | 12.48% | 9.44% | -3.56% | 271 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $723.77 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.83 | 1.17% | 4.59% | -3.42% | 1.70% | 4.94% | 98.64% | -1.36% | 271 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $723.77 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.66 | 4.49% | 9.61% | -5.11% | 5.01% | 9.95% | 17.95% | -4.50% | 271 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $681.61 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.16 | 5.15% | 8.82% | -3.68% | 8.09% | 11.67% | 16.79% | -5.10% | 271 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $282.56 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.68 | 0.76% | 1.29% | -0.53% | 12.04% | 12.41% | 15.11% | -0.98% | 271 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.04 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.87 | 9.77% | 23.49% | -13.72% | -6.12% | 4.54% | 90.03% | -9.97% | 240 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $723.77 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.69 | 3.91% | 6.13% | -2.22% | 6.29% | 8.28% | 11.16% | -4.03% | 240 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $723.77 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.49 | 2.86% | 6.13% | -3.27% | 2.66% | 5.66% | 16.86% | -3.05% | 240 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $723.77 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.51 | 7.52% | 14.79% | -7.27% | 2.22% | 8.85% | 18.68% | -7.27% | 240 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $282.56 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $57.69 | 5.15% | 10.96% | -5.80% | 3.33% | 8.76% | 18.22% | -5.17% | 240 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $681.61 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.81 | 6.20% | 19.54% | -13.34% | -4.26% | 7.47% | 22.75% | -6.14% | 240 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $65.40 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.19 | 3.08% | 6.26% | -3.18% | 7.09% | 10.10% | 16.73% | -3.28% | 240 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.04 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.15 | 3.66% | 6.14% | -2.49% | 5.46% | 7.72% | 10.47% | -3.80% | 240 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $723.77 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $57.52 | 4.57% | 6.14% | -1.56% | 9.73% | 11.10% | 9.62% | -4.64% | 240 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $723.77 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.67 | 3.60% | 6.14% | -2.54% | 5.81% | 8.13% | 16.17% | -3.74% | 240 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $723.77 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.62 | 3.21% | 6.14% | -2.93% | 4.96% | 7.66% | 30.53% | -8.23% | 240 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $723.77 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.15 | 4.80% | 6.14% | -1.34% | 8.68% | 9.81% | - | - | 240 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $723.77 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.80 | 1.72% | 6.13% | -4.41% | 0.39% | 4.48% | 98.04% | -1.96% | 240 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $723.77 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.00 | 7.37% | 10.96% | -3.59% | 7.57% | 10.89% | - | - | 240 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $681.61 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.63 | 0.12% | 6.14% | - | - | - | 19.80% | -0.12% | 240 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.79 | 0.61% | 6.04% | - | - | - | - | - | 240 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.77 | 0.42% | 6.04% | - | - | - | - | - | 240 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.89 | 4.75% | 5.90% | -1.15% | 7.35% | 8.20% | 10.14% | -4.87% | 209 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $723.77 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.69 | 3.67% | 5.90% | -2.23% | 3.48% | 5.37% | 15.86% | -3.88% | 209 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $723.77 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.98 | 3.91% | 5.91% | -2.00% | 5.78% | 7.47% | 29.71% | -8.92% | 209 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $723.77 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.03 | 4.41% | 5.91% | -1.50% | 6.83% | 8.02% | 15.18% | -4.56% | 209 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $723.77 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $51.88 | 5.18% | 5.91% | -0.72% | 10.87% | 11.30% | 8.81% | -5.27% | 209 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $723.77 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.59 | 8.21% | 13.59% | -5.38% | 3.96% | 8.79% | 17.24% | -7.93% | 209 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $282.56 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.29 | 5.91% | 10.07% | -4.16% | 4.83% | 8.61% | 16.86% | -5.92% | 209 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $681.61 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.20 | 2.25% | 5.90% | -3.66% | 0.89% | 4.16% | 97.46% | -2.54% | 209 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $723.77 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.47 | 5.30% | 7.20% | -1.89% | 9.62% | 11.23% | 15.31% | -5.40% | 209 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.04 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.96 | 5.31% | 6.11% | -0.80% | 7.30% | 7.71% | 9.74% | -5.44% | 179 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $723.77 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.79 | 4.42% | 6.11% | -1.69% | 3.67% | 4.94% | 15.26% | -4.63% | 179 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $723.77 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.41 | 4.30% | 6.12% | -1.82% | 5.55% | 6.98% | 29.43% | -9.32% | 179 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $723.77 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.47 | 4.90% | 6.12% | -1.21% | 6.72% | 7.55% | 14.82% | -5.08% | 179 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $723.77 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $46.58 | 5.59% | 6.11% | -0.53% | 10.82% | 10.98% | 8.55% | -5.69% | 179 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $723.77 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.51 | 6.09% | 8.35% | -2.27% | 6.98% | 8.87% | 15.41% | -6.14% | 179 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $681.61 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.80 | 9.36% | 14.75% | -5.39% | 3.06% | 7.74% | 16.96% | -8.97% | 179 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $282.56 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.21 | 2.60% | 6.11% | -3.51% | 0.69% | 3.73% | 97.06% | -2.94% | 179 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $723.77 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.78 | 6.32% | 7.99% | -1.67% | 10.07% | 11.36% | 14.91% | -6.38% | 179 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.04 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.09 | 9.00% | 26.15% | -17.15% | -10.45% | 2.37% | 90.48% | -9.52% | 148 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $723.77 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.19 | 4.88% | 8.64% | -3.76% | 0.35% | 3.48% | 16.64% | -5.12% | 148 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $723.77 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.49 | 6.28% | 8.64% | -2.36% | 3.58% | 5.41% | 10.78% | -6.38% | 148 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $723.77 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.32 | 10.09% | 16.78% | -6.69% | 0.34% | 5.97% | 17.58% | -9.63% | 148 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $282.56 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.06 | 7.60% | 13.53% | -5.93% | 0.63% | 5.71% | 17.59% | -7.54% | 148 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $681.61 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.85 | 10.84% | 13.53% | -2.69% | 4.68% | 6.75% | - | - | 148 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $681.61 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.18 | 7.82% | 8.65% | -0.84% | 5.76% | 6.11% | - | - | 148 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $723.77 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $34.83 | 6.13% | 8.65% | -2.52% | 2.81% | 4.78% | 10.00% | -6.24% | 148 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $723.77 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.09 | 5.78% | 9.29% | -3.51% | 4.21% | 7.16% | 16.25% | -5.97% | 148 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $102.04 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.80 | 9.37% | 22.47% | -13.11% | -5.94% | 4.80% | 21.50% | -9.09% | 148 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $65.40 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $51.72 | 6.90% | 8.64% | -1.75% | 6.19% | 7.46% | 9.32% | -6.92% | 148 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $723.77 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.53 | 5.71% | 8.64% | -2.93% | 2.91% | 5.30% | 15.89% | -5.87% | 148 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $723.77 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.37 | 5.15% | 8.64% | -3.50% | 2.20% | 5.13% | 30.05% | -10.12% | 148 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $723.77 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.36 | 3.00% | 8.64% | -5.64% | -1.95% | 2.94% | 96.61% | -3.39% | 148 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $723.77 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.09 | 1.13% | 11.29% | -10.16% | -7.06% | 2.20% | 98.81% | -1.19% | 148 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $723.77 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.30% | 8.64% | - | - | - | 21.46% | -0.30% | 148 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.11 | 0.96% | 8.53% | - | - | - | - | - | 148 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.07 | 0.75% | 8.53% | - | - | - | - | - | 148 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.73 | 6.11% | 12.20% | -6.08% | -2.58% | 2.47% | 17.94% | -6.29% | 118 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $723.77 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.13 | 8.06% | 12.20% | -4.14% | 0.40% | 3.71% | 11.79% | -7.99% | 118 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $723.77 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.62 | 6.78% | 12.20% | -5.42% | -0.91% | 3.58% | 30.50% | -11.57% | 118 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $723.77 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.26 | 7.27% | 12.20% | -4.94% | -0.43% | 3.62% | 16.94% | -7.31% | 118 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $723.77 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.52 | 9.21% | 12.20% | -2.99% | 2.81% | 5.08% | 9.92% | -8.97% | 118 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $723.77 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.06 | 11.82% | 20.15% | -8.33% | -2.46% | 4.27% | 18.15% | -11.11% | 118 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $282.56 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.67 | 9.42% | 19.50% | -10.08% | -4.67% | 3.58% | 19.73% | -9.14% | 118 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $681.61 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.30 | 3.88% | 12.20% | -8.32% | -4.88% | 2.20% | 95.73% | -4.27% | 118 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $723.77 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.78 | 7.29% | 11.54% | -4.25% | 2.01% | 5.48% | 16.42% | -7.37% | 118 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $102.04 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.33 | 8.15% | 14.51% | -6.36% | -2.52% | 2.61% | 30.47% | -12.76% | 87 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $723.77 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.83 | 8.70% | 14.51% | -5.81% | -1.97% | 2.67% | 17.16% | -8.60% | 87 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $723.77 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.32 | 10.95% | 14.50% | -3.55% | 1.13% | 3.76% | 10.05% | -10.48% | 87 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $723.77 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.26 | 4.88% | 14.50% | -9.62% | -6.31% | 1.69% | 94.75% | -5.25% | 87 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $723.77 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.04 | 10.98% | 20.64% | -9.66% | -4.88% | 2.79% | 19.04% | -10.50% | 87 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $681.61 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.18 | 14.10% | 28.79% | -14.69% | -8.95% | 2.17% | 21.04% | -12.96% | 87 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $282.56 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.48 | 8.41% | 16.59% | -8.18% | -2.21% | 4.51% | 18.68% | -8.41% | 87 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $102.04 | $30.77 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.76 | 9.84% | 14.72% | -4.88% | - | - | 72.78% | -27.22% | 68 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1835.41 | $28.49 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.80 | 15.84% | 32.99% | -17.15% | -11.12% | 0.56% | 84.85% | -15.15% | 56 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $723.77 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.65 | 10.33% | 17.14% | -6.81% | -3.89% | 1.38% | 13.14% | -10.04% | 56 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $723.77 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.01 | 7.07% | 17.14% | -10.07% | -7.13% | 0.94% | 20.17% | -7.27% | 56 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $723.77 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.21 | 12.17% | 23.56% | -11.39% | -7.25% | 1.50% | 19.69% | -11.52% | 56 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $681.61 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.53 | 15.03% | 30.94% | -15.91% | -10.54% | 1.16% | 21.35% | -13.74% | 56 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $282.56 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.92 | 11.98% | 35.57% | -23.59% | -16.02% | 0.92% | 25.85% | -11.46% | 56 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $65.40 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.79 | 9.22% | 14.15% | -4.93% | -0.48% | 3.29% | 16.37% | -9.16% | 56 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $102.04 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.57 | 12.90% | 17.15% | -4.25% | -1.71% | 1.32% | - | - | 56 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $723.77 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.70 | 16.61% | 23.56% | -6.95% | -3.70% | 1.37% | - | - | 56 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $681.61 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.54 | 9.90% | 17.15% | -7.25% | -4.50% | 1.13% | 12.64% | -9.68% | 56 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $723.77 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.07 | 9.74% | 17.14% | -7.40% | -4.31% | 1.47% | 17.89% | -9.55% | 56 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $723.77 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.11 | 9.24% | 17.14% | -7.90% | -4.82% | 1.40% | 30.81% | -13.71% | 56 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $723.77 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.08 | 12.72% | 17.14% | -4.43% | -0.97% | 2.24% | 10.36% | -11.95% | 56 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $723.77 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.79 | -1.08% | -3.23% | 2.15% | 53.61% | 49.59% | 6.38% | 0.00% | 56 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.43 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.68 | 5.28% | 17.14% | -11.86% | -8.65% | 0.96% | 94.32% | -5.68% | 56 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $723.77 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.60 | 1.83% | 6.14% | -4.31% | -2.67% | 1.18% | 97.94% | -2.06% | 56 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $723.77 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.40 | -1.38% | -1.45% | 0.07% | 28.68% | 28.51% | 96.26% | -3.74% | 56 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.43 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.20 | 6.49% | 11.29% | -4.80% | -2.44% | 1.89% | - | - | 56 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $723.77 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.11 | 8.35% | 18.09% | -9.74% | -6.68% | 1.63% | - | - | 56 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $681.61 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.98 | 1.64% | 11.29% | -9.65% | -7.81% | 0.88% | 26.44% | -1.68% | 56 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $723.77 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.77 | 4.15% | 11.29% | -7.14% | -5.12% | 1.31% | 10.58% | -4.06% | 56 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $723.77 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.47 | 5.47% | 18.10% | -12.63% | -9.46% | 1.30% | 14.30% | -5.26% | 56 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $681.61 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.24 | 4.79% | 11.29% | -6.50% | -4.20% | 1.68% | 14.22% | -9.41% | 56 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $723.77 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.49 | 3.10% | 11.29% | -8.20% | -6.23% | 1.16% | 16.06% | -3.07% | 56 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $723.77 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.26 | 5.95% | 15.16% | -9.22% | -6.23% | 1.84% | 16.15% | -5.70% | 56 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $65.40 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.45 | 4.17% | 18.09% | -13.92% | -10.73% | 1.12% | 19.71% | -4.08% | 56 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $681.61 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.61 | 4.69% | 13.94% | -9.25% | -6.59% | 1.59% | 16.46% | -4.55% | 56 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $282.56 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.37 | 3.06% | 5.06% | -1.99% | 2.03% | 3.92% | 11.28% | -3.05% | 56 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $102.04 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.93 | 0.60% | 17.14% | - | - | - | 26.85% | -0.59% | 56 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.98 | 0.67% | 16.99% | - | - | - | - | - | 56 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.98 | 0.59% | 16.99% | - | - | - | - | - | 56 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.34 | 6.24% | 22.80% | -16.55% | -12.62% | 0.26% | 93.39% | -6.61% | 26 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $723.77 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.63 | 14.90% | 22.80% | -7.89% | -5.32% | 0.44% | 12.19% | -13.71% | 26 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $723.77 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.50 | 10.67% | 22.80% | -12.13% | -8.98% | 0.25% | 32.17% | -14.90% | 26 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $723.77 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.20 | 11.42% | 22.80% | -11.38% | -8.32% | 0.30% | 19.79% | -10.99% | 26 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $723.77 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.53 | 11.87% | 14.90% | -3.03% | -0.30% | 1.61% | 14.62% | -11.40% | 26 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $102.04 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.13 | 15.87% | 37.79% | -21.92% | -15.12% | 0.21% | 23.88% | -14.43% | 26 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $282.56 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.76 | 14.21% | 31.30% | -17.09% | -12.13% | 0.29% | 22.08% | -13.18% | 26 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $681.61 | $32.87 |