| | 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 | $27.85 | 0.47% | 0.92% | -0.44% | 20.23% | 20.76% | 99.52% | -0.48% | 729 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $769.64 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.31 | 0.90% | 3.06% | -2.16% | 14.80% | 17.06% | 98.90% | -1.10% | 637 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $769.64 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.88 | 3.70% | 18.34% | -14.64% | -2.21% | 11.20% | 96.03% | -3.97% | 546 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $769.64 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.68 | 3.07% | 12.86% | -9.80% | 0.39% | 9.33% | 96.43% | -3.57% | 455 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $769.64 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.40 | 4.46% | 15.53% | -11.07% | -2.38% | 7.16% | 94.93% | -5.07% | 363 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $769.64 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.37 | 0.65% | 0.92% | -0.27% | 19.07% | 19.38% | 9.18% | -0.65% | 363 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $769.64 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.97 | 0.21% | 0.92% | -0.71% | 9.64% | 10.41% | 15.56% | -0.22% | 363 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $769.64 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.76 | 0.38% | 0.92% | -0.54% | 13.79% | 14.40% | 10.44% | -0.38% | 363 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $769.64 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.58 | 0.72% | 1.32% | -0.59% | 21.63% | 22.34% | 15.38% | -0.72% | 363 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $67.67 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.73 | 0.18% | 0.07% | 0.11% | 19.08% | 18.95% | 14.88% | -0.18% | 363 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $103.96 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.97 | 0.89% | 1.31% | -0.42% | 17.26% | 17.74% | 15.21% | -0.88% | 363 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $281.52 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.75 | 0.54% | 1.33% | -0.78% | 17.18% | 18.09% | 15.57% | -0.54% | 363 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $749.58 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $48.08 | 0.54% | 0.92% | -0.37% | 14.54% | 14.96% | 15.23% | -0.55% | 363 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $769.64 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.66 | 1.00% | 1.33% | -0.33% | 21.02% | 21.40% | - | - | 363 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $749.58 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.56 | 0.55% | 0.92% | -0.37% | 14.20% | 14.62% | 30.07% | -5.52% | 363 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $769.64 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.57 | 0.46% | 0.92% | -0.46% | 12.64% | 13.16% | 9.37% | -0.46% | 363 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $769.64 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.49 | 0.65% | 0.92% | -0.27% | 15.77% | 16.07% | - | - | 363 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $769.64 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.17 | 0.33% | 0.92% | -0.58% | 8.43% | 9.06% | 99.66% | -0.34% | 363 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $769.64 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.91 | 0.10% | 0.92% | - | - | - | - | - | 363 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.92 | 0.14% | 0.92% | - | - | - | - | - | 363 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.85 | 0.18% | 0.92% | - | - | - | 15.60% | -0.18% | 363 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.33 | 0.52% | 0.34% | 0.18% | 19.35% | 19.06% | 8.72% | -0.58% | 333 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $769.64 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.90 | -1.88% | -3.25% | 1.37% | 19.24% | 17.51% | 13.99% | 0.00% | 333 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $103.96 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $47.05 | 0.51% | 0.34% | 0.17% | 14.62% | 14.36% | 14.71% | -0.58% | 333 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $769.64 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.19 | 0.43% | 0.34% | 0.10% | 14.30% | 14.12% | 29.74% | -5.48% | 333 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $769.64 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.05 | 0.56% | 0.34% | 0.22% | 14.31% | 14.00% | 9.68% | -0.62% | 333 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $769.64 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.34 | 0.46% | 0.34% | 0.13% | 10.14% | 9.93% | 14.76% | -0.53% | 333 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $769.64 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.93 | 0.37% | 0.34% | 0.03% | 8.49% | 8.39% | 99.57% | -0.43% | 333 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $769.64 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.52 | 2.49% | 4.58% | -2.09% | 13.38% | 15.62% | 16.22% | -2.50% | 333 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $749.58 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.80 | -1.62% | -4.22% | 2.60% | 23.47% | 20.14% | 12.83% | 0.00% | 333 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $281.52 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.57 | 2.59% | 3.03% | -0.44% | 12.42% | 12.76% | 9.98% | -2.66% | 302 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $769.64 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.47 | 2.06% | 3.03% | -0.96% | 8.11% | 8.99% | 15.34% | -2.16% | 302 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $769.64 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.58 | 2.45% | 3.03% | -0.57% | 14.33% | 14.84% | 9.14% | -2.53% | 302 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $769.64 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.91 | 2.06% | 3.03% | -0.97% | 10.46% | 11.37% | 15.34% | -2.15% | 302 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $769.64 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.15 | 1.85% | 3.03% | -1.17% | 10.66% | 11.80% | 30.04% | -6.87% | 302 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $769.64 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.25 | -0.65% | -1.53% | 0.89% | 17.97% | 16.77% | 14.18% | 0.00% | 302 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $103.96 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.53 | -0.84% | -3.32% | 2.49% | 22.61% | 19.39% | 12.78% | 0.00% | 302 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $281.52 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.57 | 5.25% | 8.95% | -3.71% | 9.84% | 13.57% | 16.86% | -5.12% | 302 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $749.58 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.96 | 1.05% | 3.03% | -1.97% | 5.19% | 7.10% | 98.82% | -1.18% | 302 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $769.64 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.71 | 7.17% | 24.57% | -17.40% | -8.80% | 5.01% | 92.31% | -7.69% | 271 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $769.64 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $79.13 | 2.30% | 1.79% | 0.51% | 17.91% | 17.12% | 14.04% | -2.45% | 271 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $749.58 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.09 | -2.42% | -6.30% | 3.88% | 27.54% | 22.26% | 11.56% | 0.00% | 271 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $281.52 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.39 | -7.30% | -10.34% | 3.05% | 69.84% | 64.06% | 6.17% | 0.00% | 271 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $77.48 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.69 | 3.82% | 3.06% | 0.75% | 13.62% | 12.59% | - | - | 271 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $769.64 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.18 | 3.00% | 3.06% | -0.06% | 10.44% | 10.30% | 8.58% | -3.12% | 271 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $769.64 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $44.02 | 4.09% | 1.79% | 2.30% | 22.67% | 19.76% | - | - | 271 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $749.58 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.37 | 0.59% | -1.08% | 1.67% | 31.62% | 29.21% | 13.26% | -0.81% | 271 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $67.67 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.06 | 0.41% | 0.08% | 0.33% | 16.78% | 16.18% | 14.44% | -0.62% | 271 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.96 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.76 | 2.75% | 3.06% | -0.32% | 14.63% | 14.78% | 8.83% | -2.88% | 271 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $769.64 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.95 | 2.44% | 3.06% | -0.62% | 10.59% | 11.06% | 14.94% | -2.58% | 271 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $769.64 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.54 | 2.14% | 3.06% | -0.92% | 10.81% | 11.60% | 29.74% | -7.20% | 271 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $769.64 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.54 | 2.68% | 3.06% | -0.39% | 11.82% | 12.03% | 9.86% | -2.81% | 271 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $769.64 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.66 | 2.23% | 3.06% | -0.83% | 7.65% | 8.32% | 15.14% | -2.39% | 271 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $769.64 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.34 | 1.39% | 3.06% | -1.68% | 5.23% | 6.76% | 98.43% | -1.57% | 271 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $769.64 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.98 | 0.50% | 2.98% | - | - | - | - | - | 271 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.87 | 0.33% | 2.98% | - | - | - | - | - | 271 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.94 | 0.39% | 3.06% | - | - | - | 17.14% | -0.39% | 271 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.78 | 2.34% | 1.74% | 0.60% | 8.81% | 7.90% | 13.90% | -2.56% | 241 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $769.64 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.86 | 2.72% | 1.74% | 0.98% | 13.43% | 12.07% | 8.62% | -2.92% | 241 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $769.64 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.95 | 2.17% | 1.74% | 0.43% | 16.03% | 15.28% | 8.16% | -2.39% | 241 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $769.64 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.25 | 2.08% | 1.74% | 0.34% | 11.84% | 11.20% | 14.14% | -2.31% | 241 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $769.64 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.31 | 1.77% | 1.74% | 0.03% | 12.07% | 11.77% | 29.19% | -6.92% | 241 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $769.64 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.78 | 1.37% | 1.74% | -0.37% | 6.21% | 6.33% | 98.38% | -1.62% | 241 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $769.64 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.23 | 0.62% | -0.80% | 1.42% | 16.69% | 14.75% | 13.41% | -0.90% | 241 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.96 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.21 | 0.02% | -3.07% | 3.09% | 23.27% | 19.20% | 12.02% | -0.29% | 241 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $281.52 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.63 | 2.28% | 1.53% | 0.75% | 16.63% | 15.50% | 13.78% | -2.50% | 241 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $749.58 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.50 | 4.24% | 7.09% | -2.85% | 3.17% | 5.66% | 16.22% | -4.41% | 210 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $769.64 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.78 | 5.62% | 7.09% | -1.47% | 7.01% | 8.16% | 10.30% | -5.66% | 210 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $769.64 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.79 | 5.74% | 7.09% | -1.35% | 9.19% | 10.25% | 9.26% | -5.76% | 210 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $769.64 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.42 | 4.74% | 7.09% | -2.35% | 5.52% | 7.55% | 15.77% | -4.86% | 210 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $769.64 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.95 | 4.38% | 7.09% | -2.71% | 5.09% | 7.48% | 29.98% | -9.33% | 210 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $769.64 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.91 | 2.59% | 1.28% | 1.32% | 16.96% | 15.12% | 13.21% | -2.86% | 210 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $281.52 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.48 | 6.82% | 12.26% | -5.44% | 3.53% | 8.46% | 17.56% | -6.72% | 210 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $749.58 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.40 | 2.46% | 7.09% | -4.63% | 0.20% | 4.39% | 97.26% | -2.74% | 210 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $769.64 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.86 | 2.33% | 1.60% | 0.73% | 14.11% | 12.94% | 13.70% | -2.64% | 210 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.96 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.89 | 10.99% | 37.59% | -26.60% | -16.18% | 2.71% | 88.90% | -11.10% | 180 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $769.64 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.01 | 10.69% | 18.34% | -7.65% | -1.59% | 4.81% | 13.89% | -10.06% | 180 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $769.64 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.63 | 8.73% | 18.34% | -9.61% | -4.21% | 3.85% | 19.74% | -8.43% | 180 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $769.64 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $61.09 | 11.85% | 29.87% | -18.02% | -9.73% | 4.41% | 23.56% | -10.99% | 180 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $749.58 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.75 | 10.06% | 13.52% | -3.46% | 6.13% | 9.06% | 15.58% | -9.54% | 180 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $281.52 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.11 | 9.99% | 18.34% | -8.36% | -2.79% | 4.19% | 13.63% | -9.48% | 180 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $769.64 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.91 | 13.50% | 18.34% | -4.85% | 0.95% | 4.86% | - | - | 180 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $769.64 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.28 | 16.84% | 29.87% | -13.03% | -5.44% | 4.70% | - | - | 180 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $749.58 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $34.12 | 13.05% | 19.16% | -6.11% | 4.22% | 9.41% | 16.67% | -11.99% | 180 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.67 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.55 | 6.07% | 7.03% | -0.96% | 9.30% | 9.86% | 14.43% | -6.16% | 180 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.96 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.28 | 8.84% | 18.34% | -9.51% | -3.69% | 4.32% | 19.66% | -8.52% | 180 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $769.64 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.82 | 11.84% | 18.34% | -6.50% | 0.12% | 5.54% | 12.12% | -10.99% | 180 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $769.64 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.99 | 8.04% | 18.34% | -10.31% | -4.49% | 4.22% | 32.61% | -12.47% | 180 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $769.64 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.07 | 3.86% | 18.34% | -14.48% | -9.35% | 2.89% | 95.88% | -4.12% | 180 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $769.64 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.66 | 0.23% | 0.92% | -0.69% | 3.31% | 4.02% | 99.77% | -0.23% | 180 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $769.64 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.82 | 1.16% | 18.29% | - | - | - | - | - | 180 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.66 | 0.56% | 18.29% | - | - | - | - | - | 180 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.15 | 0.60% | 18.34% | - | - | - | 27.58% | -0.60% | 180 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.19 | 5.92% | 12.18% | -6.26% | -2.16% | 3.16% | 18.17% | -6.06% | 149 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $769.64 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.62 | 8.20% | 12.19% | -3.98% | 1.35% | 4.61% | 11.72% | -8.05% | 149 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $769.64 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.39 | 6.93% | 12.19% | -5.27% | -0.11% | 4.34% | 30.44% | -11.62% | 149 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $769.64 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.41 | 9.51% | 12.19% | -2.68% | 4.26% | 6.34% | 9.74% | -9.15% | 149 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $769.64 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.08 | 7.44% | 12.19% | -4.75% | 0.53% | 4.51% | 16.84% | -7.39% | 149 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $769.64 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.73 | 3.51% | 12.19% | -8.69% | -4.87% | 2.65% | 96.14% | -3.86% | 149 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $769.64 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.25 | 10.81% | 23.43% | -12.62% | -6.12% | 4.11% | 20.91% | -10.22% | 149 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $749.58 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.86 | 6.74% | 7.69% | -0.95% | 9.66% | 10.17% | 14.29% | -6.79% | 149 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $281.52 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.52 | 0.50% | -1.35% | 1.85% | 15.41% | 12.78% | 12.84% | -1.00% | 149 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.96 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.81 | 8.20% | 11.21% | -3.02% | 1.81% | 4.12% | 10.97% | -8.11% | 121 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $769.64 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.38 | 5.99% | 11.21% | -5.22% | -1.68% | 2.63% | 17.39% | -6.18% | 121 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $769.64 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.68 | 6.73% | 11.22% | -4.49% | 0.15% | 3.84% | 30.04% | -11.52% | 121 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $769.64 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.26 | 7.46% | 11.22% | -3.76% | 1.07% | 4.09% | 16.11% | -7.47% | 121 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $769.64 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.30 | 9.30% | 11.22% | -1.92% | 4.83% | 6.15% | 9.14% | -9.04% | 121 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $769.64 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.41 | 3.47% | 11.22% | -7.74% | -4.36% | 2.27% | 96.11% | -3.89% | 121 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $769.64 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.35 | 10.44% | 20.54% | -10.10% | -4.51% | 3.69% | 19.50% | -9.98% | 121 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $749.58 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.77 | 7.28% | 8.42% | -1.14% | 8.49% | 9.12% | 14.29% | -7.32% | 121 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $281.52 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.36 | 3.02% | 3.20% | -0.18% | 9.97% | 9.59% | 14.13% | -3.50% | 121 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.96 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.69 | 12.98% | 31.32% | -18.34% | -11.72% | 1.21% | 87.11% | -12.89% | 90 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $769.64 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.65 | 8.97% | 12.86% | -3.89% | -0.05% | 2.92% | 11.42% | -8.83% | 90 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $769.64 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.16 | 6.39% | 12.86% | -6.47% | -3.45% | 1.82% | 18.08% | -6.60% | 90 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $769.64 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.83 | 10.71% | 14.36% | -3.65% | 2.59% | 5.38% | 15.40% | -10.27% | 90 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $281.52 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.93 | 11.05% | 22.02% | -10.97% | -6.04% | 2.65% | 19.80% | -10.54% | 90 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $749.58 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.26 | 10.49% | 23.69% | -13.19% | -7.47% | 2.91% | 21.11% | -10.17% | 90 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.67 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.45 | 6.56% | 8.26% | -1.70% | 5.11% | 6.15% | 14.69% | -6.79% | 90 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.96 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.79 | 8.78% | 12.87% | -4.08% | -0.82% | 2.30% | 10.70% | -8.67% | 90 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $769.64 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.81 | 10.55% | 12.86% | -2.31% | 3.19% | 4.75% | 9.23% | -10.14% | 90 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $769.64 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.94 | 8.43% | 12.86% | -4.43% | -0.50% | 2.97% | 16.31% | -8.37% | 90 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $769.64 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.57 | 7.71% | 12.86% | -5.15% | -1.30% | 2.83% | 30.01% | -12.40% | 90 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $769.64 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.31 | 11.62% | 12.87% | -1.25% | 2.21% | 2.75% | - | - | 90 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $769.64 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.46 | 4.14% | 12.86% | -8.72% | -5.59% | 1.72% | 95.43% | -4.57% | 90 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $769.64 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.47 | 15.63% | 22.02% | -6.39% | -2.19% | 2.62% | - | - | 90 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $749.58 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.35 | 1.49% | 3.06% | -1.57% | 1.01% | 2.37% | 98.33% | -1.67% | 90 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $769.64 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.96 | 0.16% | 0.92% | -0.76% | 1.49% | 2.25% | 20.56% | -0.17% | 90 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $769.64 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.89 | 0.53% | 1.33% | -0.80% | 4.30% | 5.12% | 5.71% | -0.53% | 90 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $749.58 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.49 | 0.25% | 0.92% | -0.67% | 2.52% | 3.19% | 5.61% | -0.26% | 90 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $769.64 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.71 | 0.67% | 0.92% | -0.25% | 6.01% | 6.27% | 10.14% | -5.63% | 90 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $769.64 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.86 | 0.43% | 1.32% | -0.89% | 4.53% | 5.45% | 10.74% | -0.43% | 90 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $67.67 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.32 | -0.16% | 0.07% | -0.23% | 3.96% | 4.19% | 10.22% | 0.00% | 90 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $103.96 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.79 | 0.18% | 0.72% | -0.54% | - | - | 79.85% | -20.15% | 90 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1983.57 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.97 | 0.42% | 1.32% | -0.91% | 3.31% | 4.24% | 10.76% | -0.42% | 90 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $749.58 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.11 | 0.38% | 1.31% | -0.92% | 3.14% | 4.09% | 10.78% | -0.38% | 90 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $281.52 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.49 | -0.31% | -0.39% | 0.08% | 18.71% | 18.61% | 95.29% | -4.71% | 90 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $77.48 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $41.43 | 1.00% | 1.33% | -0.33% | 8.21% | 8.55% | - | - | 90 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $749.58 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.98 | 0.74% | 0.92% | -0.18% | 5.77% | 5.95% | - | - | 90 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $769.64 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.61 | 0.37% | 0.92% | -0.55% | 2.63% | 3.19% | 10.45% | -0.37% | 90 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $769.64 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.78 | 0.58% | 12.81% | - | - | - | - | - | 90 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.74 | 0.31% | 12.81% | - | - | - | - | - | 90 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.71 | 0.43% | 12.86% | - | - | - | 24.26% | -0.43% | 90 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.93 | 10.23% | 12.61% | -2.38% | 0.96% | 2.47% | 10.14% | -9.95% | 59 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $769.64 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.41 | 7.49% | 12.61% | -5.13% | -2.68% | 1.29% | 16.89% | -7.63% | 59 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $769.64 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.98 | 8.97% | 12.62% | -3.65% | -0.52% | 2.14% | 28.80% | -13.48% | 59 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $769.64 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.32 | 9.72% | 12.62% | -2.90% | 0.46% | 2.45% | 15.00% | -9.53% | 59 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $769.64 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.98 | 11.47% | 12.62% | -1.15% | 4.26% | 4.67% | 8.24% | -10.96% | 59 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $769.64 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.37 | 11.28% | 13.17% | -1.89% | 4.34% | 5.45% | 14.09% | -10.80% | 59 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $281.52 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $31.12 | 12.53% | 21.05% | -8.52% | -4.67% | 1.88% | 17.98% | -11.80% | 59 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $749.58 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.89 | 4.96% | 12.62% | -7.66% | -5.12% | 1.14% | 94.61% | -5.39% | 59 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $769.64 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.45 | 8.37% | 9.21% | -0.85% | 7.60% | 7.72% | 13.74% | -8.44% | 59 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.96 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.08 | 11.22% | 12.83% | -1.62% | 0.90% | 1.64% | 9.42% | -10.82% | 29 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $769.64 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.57 | 8.54% | 12.83% | -4.29% | -2.51% | 0.61% | 16.07% | -8.60% | 29 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $769.64 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.54 | 9.93% | 12.84% | -2.91% | -0.74% | 1.16% | 28.09% | -14.31% | 29 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $769.64 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.88 | 10.72% | 12.84% | -2.12% | 0.36% | 1.56% | 14.26% | -10.41% | 29 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $769.64 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.43 | 12.05% | 12.84% | -0.79% | 4.22% | 4.23% | 7.87% | -11.48% | 29 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $769.64 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.72 | 13.76% | 19.16% | -5.40% | -2.72% | 1.17% | 15.84% | -12.82% | 29 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $749.58 | $33.11 |
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| U.S. Small Cap Power Buffer ETF | November | IWM | $31.82 | 12.98% | 14.33% | -1.35% | 3.44% | 3.95% | 13.43% | -12.22% | 29 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $281.52 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.99 | 5.57% | 12.84% | -7.27% | -5.31% | 0.47% | 94.00% | -6.00% | 29 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $769.64 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.78 | 9.29% | 10.02% | -0.74% | 8.03% | 7.98% | 13.46% | -9.28% | 29 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.96 | $39.71 |