| | 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 | $27.73 | 0.04% | -1.08% | 1.12% | 22.67% | 21.20% | 99.86% | -0.14% | 687 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $754.37 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.26 | 0.73% | 1.02% | -0.29% | 17.13% | 17.17% | 98.98% | -1.02% | 595 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $754.37 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.86 | 3.62% | 16.00% | -12.38% | -0.23% | 11.20% | 96.02% | -3.98% | 504 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $754.37 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.69 | 3.09% | 10.62% | -7.53% | 2.42% | 9.21% | 96.31% | -3.69% | 413 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $754.37 | $31.09 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.52 | -0.06% | -0.18% | 0.12% | 20.49% | 20.31% | 8.87% | 0.00% | 352 days | bnov | 20.27% | 10/31/2026 | 10/31/2027 |
| $755.74 | $48.55 | $754.37 | $58.01 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.57 | -0.03% | -0.18% | 0.15% | 15.55% | 15.35% | 14.85% | 0.00% | 352 days | pnov | 15.34% | 10/31/2026 | 10/31/2027 |
| $755.72 | $45.59 | $754.37 | $52.22 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.50 | -0.20% | -0.18% | -0.02% | 14.66% | 14.66% | 30.04% | -4.84% | 352 days | unov | 14.46% | 10/31/2026 | 10/31/2027 |
| $755.72 | $41.58 | $754.37 | $47.27 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.69 | -0.10% | -0.18% | 0.08% | 11.33% | 11.21% | 14.92% | 0.00% | 352 days | ddfn | 11.13% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.71 | $754.37 | $22.85 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.86 | -0.08% | -0.18% | 0.10% | 15.65% | 15.51% | 9.89% | 0.00% | 352 days | ddtn | 15.44% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.87 | $754.37 | $23.93 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.70 | 0.40% | 0.77% | -0.37% | 16.43% | 16.83% | 15.22% | -0.43% | 352 days | inov | 17.33% | 10/31/2026 | 10/31/2027 |
| $103.37 | $36.56 | $104.17 | $42.58 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.11 | -0.06% | -0.18% | 0.12% | 8.93% | 8.78% | 100.03% | 0.00% | 352 days | znov | 8.74% | 10/31/2026 | 10/31/2027 |
| $755.72 | $28.12 | $754.37 | $30.36 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.69 | -0.20% | -0.64% | 0.44% | 19.81% | 19.25% | 14.62% | 0.00% | 352 days | knov | 19.04% | 10/31/2026 | 10/31/2027 |
| $279.33 | $31.75 | $277.54 | $37.55 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.09 | -0.84% | -1.54% | 0.69% | 20.87% | 20.00% | 14.50% | 0.00% | 352 days | nnov | 19.01% | 10/31/2026 | 10/31/2027 |
| $690.49 | $31.35 | $679.89 | $37.07 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.43 | 4.57% | 13.24% | -8.67% | -0.40% | 6.97% | 94.74% | -5.26% | 321 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $754.37 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.70 | -0.56% | -1.09% | 0.53% | 21.48% | 20.74% | 8.47% | 0.00% | 321 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $754.37 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.86 | -0.25% | -1.08% | 0.83% | 11.86% | 10.83% | 14.23% | 0.00% | 321 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $754.37 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.56 | -0.47% | -1.08% | 0.62% | 16.10% | 15.28% | 9.39% | 0.00% | 321 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $754.37 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.30 | -5.72% | -8.79% | 3.07% | 35.10% | 30.60% | 12.77% | 0.00% | 321 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $60.92 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.84 | 0.47% | 0.27% | 0.20% | 18.84% | 18.50% | 14.66% | -0.57% | 321 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $104.17 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.76 | 0.34% | -0.13% | 0.47% | 18.94% | 18.29% | 14.46% | -0.43% | 321 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $277.54 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.77 | -4.10% | -8.09% | 4.00% | 29.19% | 23.71% | 11.69% | 0.00% | 321 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $679.89 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.71 | -0.23% | -1.08% | 0.85% | 16.86% | 15.76% | 14.20% | 0.00% | 321 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $754.37 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.67 | -6.62% | -8.09% | 1.47% | 33.42% | 31.22% | - | - | 321 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $679.89 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.15 | -0.42% | -1.08% | 0.66% | 16.51% | 15.64% | 29.59% | -4.69% | 321 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $754.37 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.38 | -0.08% | -1.08% | 1.01% | 14.92% | 13.67% | 7.99% | -0.02% | 321 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $754.37 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.11 | -0.38% | -1.08% | 0.71% | 18.11% | 17.18% | - | - | 321 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $754.37 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.10 | 0.10% | -1.08% | 1.18% | 10.63% | 9.23% | 99.81% | -0.19% | 321 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $754.37 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.94 | 0.23% | -1.18% | - | - | - | - | - | 321 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.93 | 0.17% | -1.18% | - | - | - | - | - | 321 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.78 | -0.14% | -1.08% | - | - | - | 14.21% | 0.00% | 321 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.65 | -0.74% | -1.65% | 0.91% | 21.76% | 20.48% | 8.05% | 0.00% | 291 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $754.37 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.96 | -1.70% | -3.05% | 1.35% | 19.00% | 17.19% | 13.88% | 0.00% | 291 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $104.17 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.66 | -0.33% | -1.65% | 1.32% | 16.94% | 15.23% | 13.74% | 0.00% | 291 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $754.37 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.81 | -0.48% | -1.65% | 1.18% | 16.62% | 15.08% | 29.20% | -4.70% | 291 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $754.37 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.86 | -0.27% | -1.65% | 1.39% | 16.63% | 14.85% | 8.59% | 0.00% | 291 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $754.37 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.27 | 0.17% | -1.65% | 1.82% | 12.37% | 10.16% | 13.24% | -0.33% | 291 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $754.37 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.89 | 0.23% | -1.65% | 1.89% | 10.69% | 8.44% | 99.61% | -0.39% | 291 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $754.37 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.07 | -2.08% | -5.14% | 3.06% | 25.00% | 20.93% | 12.36% | 0.00% | 291 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $679.89 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.58 | -2.31% | -5.58% | 3.27% | 25.24% | 20.89% | 12.18% | 0.00% | 291 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $277.54 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.41 | 1.75% | 0.98% | 0.76% | 14.69% | 13.60% | 8.93% | -1.94% | 260 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $754.37 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.43 | 1.82% | 0.98% | 0.83% | 10.30% | 9.17% | 13.82% | -2.01% | 260 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $754.37 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.95 | 1.30% | 0.98% | 0.32% | 16.65% | 16.05% | 8.38% | -1.51% | 260 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $754.37 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.58 | 1.33% | 0.98% | 0.35% | 12.69% | 12.07% | 14.28% | -1.54% | 260 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $754.37 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.82 | 1.09% | 0.98% | 0.10% | 12.90% | 12.56% | 29.38% | -6.25% | 260 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $754.37 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.27 | -0.57% | -1.34% | 0.76% | 17.73% | 16.59% | 14.18% | 0.00% | 260 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $104.17 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.32 | -1.59% | -4.69% | 3.10% | 24.36% | 20.22% | 12.21% | 0.00% | 260 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $277.54 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.10 | 0.62% | -1.18% | 1.79% | 21.10% | 18.71% | 13.15% | -0.84% | 260 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $679.89 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.95 | 1.02% | 0.98% | 0.03% | 7.32% | 7.05% | 98.77% | -1.23% | 260 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $754.37 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.78 | 7.41% | 22.10% | -14.68% | -6.95% | 4.68% | 92.01% | -7.99% | 229 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $754.37 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.07 | -2.95% | -7.67% | 4.72% | 30.00% | 23.37% | 10.68% | 0.00% | 229 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $679.89 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.90 | -3.00% | -7.63% | 4.62% | 29.36% | 22.90% | 10.78% | 0.00% | 229 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $277.54 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.80 | -5.21% | -8.15% | 2.94% | 65.77% | 60.35% | 6.13% | 0.00% | 229 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $79.38 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.28 | 2.81% | 1.02% | 1.79% | 15.92% | 13.60% | - | - | 229 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $754.37 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.94 | 2.40% | 1.02% | 1.38% | 12.67% | 10.86% | 7.28% | -2.64% | 229 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $754.37 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.11 | -5.15% | -7.67% | 2.53% | 35.25% | 31.35% | - | - | 229 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $679.89 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.52 | -5.35% | -10.95% | 5.59% | 46.21% | 37.23% | 9.87% | 0.00% | 229 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $60.92 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.10 | 0.50% | 0.28% | 0.23% | 16.54% | 15.97% | 14.42% | -0.82% | 229 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.17 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.06 | 1.46% | 1.02% | 0.44% | 16.95% | 16.14% | 8.18% | -1.73% | 229 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $754.37 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.54 | 1.60% | 1.02% | 0.59% | 12.83% | 11.89% | 13.98% | -1.87% | 229 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $754.37 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.18 | 1.24% | 1.02% | 0.23% | 13.05% | 12.50% | 29.19% | -6.46% | 229 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $754.37 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.36 | 1.82% | 1.02% | 0.80% | 14.08% | 12.89% | 8.83% | -2.08% | 229 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $754.37 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.60 | 1.95% | 1.02% | 0.93% | 9.83% | 8.53% | 13.65% | -2.21% | 229 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $754.37 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.31 | 1.28% | 1.02% | 0.26% | 7.36% | 6.78% | 98.44% | -1.56% | 229 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $754.37 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.01 | 0.60% | 0.83% | - | - | - | - | - | 229 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.91 | 0.52% | 0.83% | - | - | - | - | - | 229 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.88 | 0.14% | 1.02% | - | - | - | 15.72% | -0.14% | 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 | 1.99% | -0.28% | 2.27% | 11.01% | 8.18% | 12.45% | -2.31% | 199 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $754.37 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.67 | 1.78% | -0.28% | 2.06% | 15.72% | 13.02% | 7.64% | -2.11% | 199 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $754.37 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.24 | 0.73% | -0.28% | 1.01% | 18.38% | 16.84% | 7.66% | -1.08% | 199 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $754.37 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.82 | 1.09% | -0.28% | 1.37% | 14.11% | 12.20% | 13.32% | -1.44% | 199 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $754.37 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.88 | 0.66% | -0.28% | 0.94% | 14.34% | 12.91% | 28.84% | -5.98% | 199 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $754.37 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.73 | 1.18% | -0.28% | 1.46% | 8.36% | 6.44% | 98.47% | -1.53% | 199 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $754.37 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.37 | 1.08% | -0.60% | 1.68% | 16.45% | 14.13% | 13.03% | -1.46% | 199 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.17 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.94 | -0.91% | -4.44% | 3.53% | 25.04% | 20.23% | 11.61% | 0.00% | 199 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $277.54 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.93 | -2.89% | -7.91% | 5.03% | 28.58% | 21.57% | 10.31% | 0.00% | 199 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $679.89 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.50 | 4.20% | 4.97% | -0.77% | 5.26% | 5.61% | 14.57% | -4.45% | 168 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $754.37 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.65 | 4.98% | 4.97% | 0.01% | 9.18% | 8.74% | 9.09% | -5.17% | 168 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $754.37 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.29 | 4.66% | 4.97% | -0.30% | 11.40% | 11.29% | 8.42% | -4.88% | 168 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $754.37 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.21 | 4.21% | 4.97% | -0.76% | 7.65% | 8.01% | 14.56% | -4.47% | 168 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $754.37 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.77 | 3.89% | 4.97% | -1.07% | 7.21% | 7.89% | 29.09% | -8.99% | 168 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $754.37 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.65 | 1.70% | -0.15% | 1.86% | 18.63% | 16.04% | 12.77% | -2.10% | 168 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $277.54 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.30 | 2.69% | 1.82% | 0.88% | 14.14% | 12.74% | 13.47% | -3.05% | 168 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $679.89 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.44 | 2.65% | 4.97% | -2.32% | 2.23% | 4.12% | 96.99% | -3.01% | 168 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $754.37 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.94 | 2.56% | 1.81% | 0.75% | 13.88% | 12.59% | 13.56% | -2.95% | 168 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.17 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $27.00 | 11.41% | 34.86% | -23.44% | -14.49% | 2.22% | 88.47% | -11.53% | 138 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $754.37 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.00 | 10.63% | 16.00% | -5.37% | 0.40% | 4.78% | 12.31% | -10.10% | 138 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $754.37 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.66 | 8.89% | 16.00% | -7.11% | -2.27% | 3.61% | 18.07% | -8.66% | 138 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $754.37 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.12 | 10.08% | 17.80% | -7.72% | -0.48% | 6.01% | 18.20% | -9.65% | 138 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $679.89 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.63 | 9.72% | 11.91% | -2.19% | 7.65% | 9.30% | 14.69% | -9.36% | 138 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $277.54 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.16 | 10.13% | 16.00% | -5.87% | -0.82% | 3.97% | 11.86% | -9.69% | 138 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $754.37 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.95 | 13.61% | 16.00% | -2.39% | 2.99% | 4.67% | - | - | 138 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $754.37 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.33 | 14.76% | 17.80% | -3.03% | 4.25% | 6.51% | - | - | 138 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $679.89 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.01 | 6.03% | 7.27% | -1.24% | 15.77% | 16.57% | 14.52% | -6.24% | 138 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $60.92 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.50 | 5.93% | 7.25% | -1.32% | 9.08% | 9.91% | 14.61% | -6.13% | 138 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.17 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.35 | 8.99% | 16.00% | -7.00% | -1.74% | 4.08% | 17.98% | -8.74% | 138 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $754.37 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.76 | 11.71% | 15.99% | -4.28% | 2.15% | 5.57% | 10.57% | -10.98% | 138 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $754.37 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $36.01 | 8.08% | 16.00% | -7.91% | -2.56% | 4.09% | 31.37% | -12.60% | 138 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $754.37 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.12 | 4.04% | 16.00% | -11.96% | -7.51% | 2.62% | 95.63% | -4.37% | 138 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $754.37 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.63 | 0.12% | -1.08% | 1.20% | 5.40% | 4.04% | 99.78% | -0.22% | 138 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $754.37 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.91 | 1.54% | 15.83% | - | - | - | - | - | 138 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.75 | 0.94% | 15.83% | - | - | - | - | - | 138 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.41% | 16.00% | - | - | - | 26.31% | -0.41% | 138 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.24 | 6.17% | 9.96% | -3.79% | -0.18% | 2.82% | 16.33% | -6.37% | 107 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $754.37 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.59 | 8.01% | 9.96% | -1.95% | 3.40% | 4.71% | 10.18% | -7.98% | 107 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $754.37 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.36 | 6.85% | 9.97% | -3.12% | 1.91% | 4.32% | 29.24% | -11.65% | 107 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $754.37 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.00 | 8.75% | 9.97% | -1.21% | 6.37% | 6.99% | 8.64% | -8.61% | 107 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $754.37 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.02 | 7.31% | 9.97% | -2.66% | 2.57% | 4.54% | 15.33% | -7.37% | 107 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $754.37 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.81 | 3.82% | 9.97% | -6.15% | -2.94% | 2.25% | 95.76% | -4.24% | 107 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $754.37 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.53 | 8.39% | 11.95% | -3.56% | 3.51% | 6.35% | 15.77% | -8.30% | 107 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $679.89 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.65 | 6.05% | 6.17% | -0.12% | 11.24% | 10.81% | 13.68% | -6.26% | 107 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $277.54 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.49 | 0.41% | -1.15% | 1.55% | 15.17% | 12.79% | 13.01% | -1.01% | 107 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.17 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.74 | 7.85% | 9.01% | -1.16% | 3.87% | 4.37% | 9.54% | -7.90% | 79 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $754.37 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.41 | 6.16% | 9.01% | -2.85% | 0.31% | 2.37% | 15.60% | -6.42% | 79 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $754.37 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.63 | 6.58% | 9.02% | -2.44% | 2.18% | 3.89% | 28.89% | -11.49% | 79 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $754.37 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.15 | 7.21% | 9.02% | -1.81% | 3.12% | 4.24% | 14.69% | -7.34% | 79 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $754.37 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.76 | 8.22% | 9.02% | -0.80% | 6.96% | 7.13% | 8.31% | -8.21% | 79 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $754.37 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.48 | 3.74% | 9.01% | -5.27% | -2.42% | 1.91% | 95.77% | -4.23% | 79 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $754.37 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.52 | 7.53% | 9.33% | -1.80% | 5.28% | 6.42% | 14.63% | -7.62% | 79 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $679.89 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.57 | 6.56% | 6.89% | -0.33% | 10.05% | 9.77% | 13.71% | -6.77% | 79 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $277.54 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.44 | 3.27% | 3.40% | -0.13% | 9.75% | 9.22% | 13.96% | -3.84% | 79 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.17 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.83 | 13.56% | 28.71% | -15.15% | -9.93% | 0.60% | 86.57% | -13.43% | 48 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $754.37 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.64 | 8.90% | 10.62% | -1.72% | 1.97% | 2.89% | 9.78% | -8.86% | 48 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $754.37 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.22 | 6.73% | 10.62% | -3.89% | -1.50% | 1.40% | 16.17% | -6.99% | 48 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $754.37 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.88 | 10.84% | 12.75% | -1.91% | 4.06% | 5.17% | 14.14% | -10.47% | 48 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $277.54 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.57 | 8.57% | 10.68% | -2.11% | 3.59% | 4.91% | 14.62% | -8.58% | 48 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $679.89 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.31 | 7.69% | 11.35% | -3.66% | 2.78% | 5.51% | 15.75% | -7.91% | 48 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $60.92 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.36 | 6.33% | 8.48% | -2.15% | 4.90% | 6.28% | 14.95% | -6.69% | 48 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.17 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.94 | 9.27% | 10.63% | -1.36% | 1.18% | 1.75% | 8.57% | -9.18% | 48 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $754.37 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.28 | 9.59% | 10.62% | -1.03% | 5.28% | 5.58% | 8.30% | -9.44% | 48 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $754.37 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.94 | 8.42% | 10.62% | -2.20% | 1.51% | 2.89% | 14.71% | -8.46% | 48 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $754.37 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.62 | 7.83% | 10.62% | -2.79% | 0.70% | 2.62% | 28.65% | -12.59% | 48 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $754.37 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.49 | 12.19% | 10.63% | 1.56% | 4.27% | 2.13% | - | - | 48 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $754.37 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.56 | 4.53% | 10.62% | -6.09% | -3.68% | 1.24% | 94.98% | -5.02% | 48 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $754.37 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.83 | 13.51% | 10.68% | 2.84% | 7.84% | 4.45% | - | - | 48 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $679.89 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.29 | 1.27% | 1.02% | 0.25% | 3.05% | 2.50% | 98.45% | -1.55% | 48 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $754.37 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.96 | 0.16% | -1.08% | 1.24% | 3.54% | 2.17% | 18.88% | -0.24% | 48 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $754.37 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.97 | -3.90% | -8.09% | 4.19% | 14.99% | 9.88% | 0.60% | 0.00% | 48 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $679.89 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.51 | 0.34% | -1.08% | 1.42% | 4.59% | 3.02% | 3.53% | -0.43% | 48 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $754.37 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.19 | -0.77% | -1.08% | 0.32% | 8.15% | 7.72% | 9.72% | -4.35% | 48 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $754.37 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.63 | -3.43% | -8.79% | 5.36% | 16.12% | 9.57% | 4.77% | 0.00% | 48 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $60.92 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.45 | 0.25% | 0.27% | -0.02% | 3.75% | 3.67% | 9.89% | -0.35% | 48 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $104.17 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $16.06 | -14.35% | -17.65% | 3.30% | - | - | 93.30% | -6.70% | 48 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1621.82 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.02 | -2.65% | -8.10% | 5.44% | 13.90% | 7.44% | 4.70% | 0.00% | 48 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $679.89 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.19 | 0.64% | -0.13% | 0.76% | 4.62% | 3.73% | 9.16% | -0.73% | 48 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $277.54 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.79 | 1.31% | 2.06% | -0.75% | 15.87% | 16.63% | 93.68% | -6.32% | 48 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $79.38 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.70 | -8.09% | -8.09% | 0.01% | 19.30% | 19.19% | - | - | 48 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $679.89 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.37 | -0.62% | -1.08% | 0.46% | 7.91% | 7.31% | - | - | 48 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $754.37 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.54 | 0.14% | -1.08% | 1.23% | 4.70% | 3.34% | 8.79% | -0.23% | 48 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $754.37 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.91 | 1.07% | 10.46% | - | - | - | - | - | 48 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.86 | 0.78% | 10.46% | - | - | - | - | - | 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% | 10.62% | - | - | - | 22.69% | -0.47% | 48 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.84 | 9.73% | 10.38% | -0.65% | 3.00% | 2.85% | 8.84% | -9.62% | 17 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $754.37 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.50 | 7.98% | 10.38% | -2.40% | -0.71% | 0.74% | 14.85% | -8.14% | 17 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $754.37 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $43.05 | 9.15% | 10.39% | -1.24% | 1.49% | 1.89% | 27.40% | -13.72% | 17 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $754.37 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.21 | 9.48% | 10.39% | -0.91% | 2.49% | 2.59% | 13.59% | -9.41% | 17 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $754.37 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.10 | 9.69% | 10.38% | -0.69% | 6.37% | 6.29% | 7.97% | -9.59% | 17 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $754.37 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.26 | 10.86% | 11.57% | -0.71% | 5.84% | 5.76% | 13.26% | -10.55% | 17 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $277.54 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.15 | 9.05% | 9.79% | -0.74% | 5.10% | 5.06% | 13.53% | -9.05% | 17 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $679.89 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $27.05 | 5.57% | 10.38% | -4.81% | -3.20% | 0.46% | 93.97% | -6.03% | 17 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $754.37 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.58 | 8.78% | 9.43% | -0.65% | 7.38% | 7.21% | 13.44% | -8.88% | 17 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.17 | $37.08 |