| | 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 | $29.48 | 2.30% | 13.42% | -11.12% | 2.04% | 13.04% | 97.66% | -2.34% | 693 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $737.62 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.35 | 1.88% | 8.17% | -6.29% | 4.74% | 10.93% | 97.88% | -2.12% | 602 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $737.62 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.00 | 2.92% | 10.72% | -7.80% | 1.86% | 9.10% | 96.68% | -3.32% | 510 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $737.62 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.15 | 5.21% | 19.38% | -14.17% | -4.84% | 7.30% | 94.37% | -5.63% | 418 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $737.62 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.87 | 1.04% | 2.64% | -1.60% | 7.65% | 9.33% | 16.14% | -1.05% | 357 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $737.62 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.95 | 1.43% | 2.64% | -1.20% | 11.65% | 12.96% | 10.88% | -1.43% | 357 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $737.62 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.82 | 1.48% | 2.64% | -1.16% | 13.93% | 15.21% | 9.87% | -1.47% | 357 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $737.62 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.94 | 1.08% | 2.64% | -1.56% | 10.10% | 11.77% | 16.10% | -1.09% | 357 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $737.62 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.65 | 0.88% | 2.64% | -1.76% | 9.65% | 11.54% | 30.82% | -5.85% | 357 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $737.62 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.50 | 1.18% | 2.23% | -1.05% | 15.87% | 17.05% | 15.67% | -1.19% | 357 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $284.17 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.22 | 2.41% | 6.51% | -4.11% | 9.11% | 13.47% | 17.83% | -2.37% | 357 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $711.23 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.88 | 0.44% | 2.64% | -2.20% | 4.55% | 6.82% | 99.55% | -0.45% | 357 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $737.62 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.28 | 0.45% | 1.60% | -1.16% | 14.11% | 15.41% | 15.88% | -0.46% | 357 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 | $26.35 | 8.73% | 31.86% | -23.13% | -12.54% | 5.19% | 91.10% | -8.90% | 327 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $737.62 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.19 | 6.37% | 13.42% | -7.05% | 2.68% | 9.41% | 14.58% | -6.07% | 327 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $737.62 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.96 | 5.22% | 13.42% | -8.20% | -0.05% | 7.65% | 20.01% | -5.05% | 327 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $737.62 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.84 | 7.73% | 23.22% | -15.50% | -4.87% | 8.74% | 23.77% | -7.25% | 327 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $711.23 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.84 | 7.56% | 14.58% | -7.02% | 5.14% | 11.92% | 18.71% | -7.11% | 327 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $284.17 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.44 | 5.74% | 13.42% | -7.68% | 1.43% | 8.71% | 14.25% | -5.51% | 327 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $737.62 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.68 | 8.10% | 13.42% | -5.32% | 5.33% | 10.44% | - | - | 327 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $737.62 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.75 | 11.28% | 23.22% | -11.94% | -0.34% | 10.27% | - | - | 327 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $711.23 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.06 | 9.52% | 19.63% | -10.11% | 3.81% | 13.30% | 20.16% | -8.79% | 327 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.94 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.78 | 3.65% | 7.03% | -3.38% | 9.30% | 12.78% | 16.97% | -3.61% | 327 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 | $41.84 | 5.20% | 13.42% | -8.22% | 0.49% | 8.26% | 20.03% | -5.03% | 327 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $737.62 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.61 | 7.34% | 13.42% | -6.07% | 4.47% | 10.30% | 12.84% | -6.92% | 327 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $737.62 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.82 | 4.52% | 13.42% | -8.90% | -0.34% | 8.06% | 33.50% | -9.19% | 327 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $737.62 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.55 | 1.85% | 13.42% | -11.57% | -5.41% | 5.25% | 98.10% | -1.90% | 327 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $737.62 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.24 | 2.88% | 13.34% | - | - | - | - | - | 327 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.00 | 1.94% | 13.34% | - | - | - | - | - | 327 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.35 | 1.43% | 13.42% | - | - | - | 23.65% | -1.41% | 327 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.59 | 2.79% | 7.52% | -4.72% | 2.09% | 6.63% | 18.07% | -2.87% | 296 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $737.62 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.84 | 4.09% | 7.52% | -3.43% | 5.75% | 9.08% | 12.22% | -4.08% | 296 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $737.62 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.84 | 3.11% | 7.53% | -4.41% | 4.23% | 8.54% | 31.53% | -8.02% | 296 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $737.62 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.88 | 4.84% | 7.52% | -2.68% | 8.78% | 11.42% | 10.60% | -4.77% | 296 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $737.62 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.31 | 3.57% | 7.53% | -3.95% | 4.90% | 8.75% | 17.35% | -3.60% | 296 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $737.62 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.13 | 1.36% | 7.53% | -6.17% | -0.74% | 5.15% | 98.51% | -1.49% | 296 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $737.62 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.91 | 6.33% | 17.12% | -10.79% | -1.05% | 8.84% | 21.32% | -6.10% | 296 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $711.23 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.33 | 4.98% | 8.71% | -3.73% | 8.64% | 12.35% | 16.92% | -4.89% | 296 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $284.17 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.19 | -0.59% | -1.35% | 0.76% | 15.41% | 14.36% | 14.27% | 0.00% | 296 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 | $19.99 | 3.96% | 6.59% | -2.63% | 6.23% | 8.70% | 11.54% | -4.02% | 268 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $737.62 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.77 | 2.81% | 6.59% | -3.78% | 2.58% | 6.14% | 17.31% | -2.94% | 268 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $737.62 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.31 | 3.03% | 6.60% | -3.57% | 4.50% | 7.91% | 31.02% | -8.00% | 268 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $737.62 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.60 | 3.43% | 6.60% | -3.17% | 5.46% | 8.48% | 16.74% | -3.53% | 268 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $737.62 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $51.95 | 4.56% | 6.60% | -2.04% | 9.39% | 11.30% | 10.06% | -4.57% | 268 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $737.62 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.89 | 1.42% | 6.59% | -5.17% | -0.21% | 4.67% | 98.39% | -1.61% | 268 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $737.62 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.01 | 5.72% | 14.37% | -8.65% | 0.64% | 8.66% | 20.06% | -5.62% | 268 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $711.23 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.25 | 5.47% | 9.44% | -3.97% | 7.48% | 11.32% | 16.94% | -5.40% | 268 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $284.17 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.89 | 1.45% | 3.20% | -1.75% | 9.97% | 11.64% | 15.98% | -1.66% | 268 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 | $27.96 | 10.11% | 25.86% | -15.74% | -7.89% | 4.21% | 89.74% | -10.26% | 237 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $737.62 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.83 | 4.67% | 8.16% | -3.49% | 4.29% | 7.49% | 12.05% | -4.74% | 237 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $737.62 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.58 | 3.31% | 8.16% | -4.85% | 0.74% | 5.19% | 17.93% | -3.48% | 237 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $737.62 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.64 | 7.83% | 15.44% | -7.61% | 1.64% | 8.53% | 18.83% | -7.54% | 237 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $284.17 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.33 | 6.31% | 15.78% | -9.47% | -0.97% | 7.57% | 20.37% | -6.21% | 237 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $711.23 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.04 | 6.86% | 24.18% | -17.32% | -7.84% | 6.79% | 24.82% | -6.73% | 237 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.94 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.53 | 4.02% | 8.26% | -4.23% | 5.11% | 9.09% | 17.32% | -4.17% | 237 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 | $33.37 | 4.34% | 8.17% | -3.83% | 3.48% | 7.01% | 11.44% | -4.44% | 237 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $737.62 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.10 | 5.62% | 8.17% | -2.55% | 7.67% | 9.99% | 10.27% | -5.60% | 237 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $737.62 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.00 | 4.29% | 8.17% | -3.88% | 3.82% | 7.40% | 17.03% | -4.39% | 237 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $737.62 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.89 | 3.83% | 8.17% | -4.34% | 2.99% | 7.01% | 31.13% | -8.78% | 237 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $737.62 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.44 | 5.73% | 8.17% | -2.45% | 6.64% | 8.83% | - | - | 237 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $737.62 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.86 | 1.97% | 8.16% | -6.20% | -1.49% | 4.22% | 97.79% | -2.21% | 237 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $737.62 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.49 | 9.02% | 15.78% | -6.76% | 3.09% | 9.20% | - | - | 237 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $711.23 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.34% | 8.17% | - | - | - | 21.08% | -0.34% | 237 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.88 | 0.95% | 8.08% | - | - | - | - | - | 237 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.83 | 0.65% | 8.08% | - | - | - | - | - | 237 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.05 | 5.61% | 7.93% | -2.32% | 5.34% | 7.31% | 10.96% | -5.65% | 206 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $737.62 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.78 | 4.15% | 7.93% | -3.77% | 1.54% | 4.88% | 16.91% | -4.33% | 206 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $737.62 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.26 | 4.62% | 7.94% | -3.32% | 3.79% | 6.74% | 30.24% | -9.54% | 206 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $737.62 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.37 | 5.21% | 7.94% | -2.73% | 4.82% | 7.20% | 15.96% | -5.29% | 206 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $737.62 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.46 | 6.36% | 7.93% | -1.57% | 8.79% | 10.05% | 9.36% | -6.33% | 206 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $737.62 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.59 | 8.24% | 14.24% | -6.00% | 3.37% | 8.76% | 17.64% | -7.96% | 206 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $284.17 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.65 | 7.23% | 14.85% | -7.62% | 0.47% | 7.26% | 18.90% | -7.09% | 206 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $711.23 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.27 | 2.52% | 7.93% | -5.41% | -1.00% | 3.88% | 97.20% | -2.80% | 206 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $737.62 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.86 | 6.51% | 9.21% | -2.70% | 7.60% | 9.95% | 15.68% | -6.49% | 206 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 | $20.13 | 6.23% | 8.14% | -1.91% | 5.28% | 6.76% | 10.50% | -6.27% | 176 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $737.62 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.89 | 4.94% | 8.14% | -3.20% | 1.72% | 4.41% | 16.28% | -5.12% | 176 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $737.62 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.70 | 5.05% | 8.15% | -3.09% | 3.56% | 6.20% | 29.92% | -9.98% | 176 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $737.62 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.82 | 5.75% | 8.15% | -2.39% | 4.72% | 6.68% | 15.55% | -5.85% | 176 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $737.62 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.13 | 6.85% | 8.14% | -1.29% | 8.74% | 9.65% | 9.03% | -6.82% | 176 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $737.62 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.96 | 7.66% | 13.06% | -5.40% | 2.53% | 7.26% | 17.29% | -7.53% | 176 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $711.23 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.88 | 9.62% | 15.41% | -5.78% | 2.48% | 7.48% | 17.16% | -9.19% | 176 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $284.17 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.28 | 2.88% | 8.14% | -5.26% | -1.20% | 3.44% | 96.79% | -3.21% | 176 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $737.62 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.28 | 7.81% | 10.02% | -2.22% | 8.03% | 9.81% | 15.06% | -7.68% | 176 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.96 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.15 | 9.25% | 28.56% | -19.31% | -12.13% | 2.13% | 90.26% | -9.74% | 145 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $737.62 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.27 | 5.27% | 10.72% | -5.45% | -1.53% | 3.09% | 17.75% | -5.48% | 145 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $737.62 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.64 | 7.00% | 10.72% | -3.72% | 1.64% | 4.69% | 11.69% | -7.02% | 145 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $737.62 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.30 | 10.02% | 17.45% | -7.43% | -0.23% | 6.03% | 18.04% | -9.58% | 145 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $284.17 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.69 | 8.71% | 18.47% | -9.75% | -3.56% | 4.62% | 19.76% | -8.49% | 145 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $711.23 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.35 | 12.34% | 18.47% | -6.13% | 0.32% | 5.31% | - | - | 145 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $711.23 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.46 | 8.68% | 10.73% | -2.05% | 3.77% | 5.25% | - | - | 145 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $737.62 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.03 | 6.74% | 10.73% | -3.99% | 0.88% | 4.17% | 11.03% | -6.79% | 145 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $737.62 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.41 | 6.72% | 11.34% | -4.62% | 2.29% | 6.20% | 16.84% | -6.81% | 145 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.96 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.12 | 10.39% | 27.23% | -16.84% | -9.45% | 3.82% | 23.24% | -9.95% | 145 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.94 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.21 | 7.92% | 10.72% | -2.80% | 4.20% | 6.42% | 9.99% | -7.82% | 145 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $737.62 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.82 | 6.37% | 10.72% | -4.35% | 0.98% | 4.63% | 16.76% | -6.47% | 145 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $737.62 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.61 | 5.78% | 10.72% | -4.95% | 0.28% | 4.49% | 30.63% | -10.67% | 145 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $737.62 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.43 | 3.26% | 10.72% | -7.45% | -3.79% | 2.68% | 96.36% | -3.64% | 145 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $737.62 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.13 | 1.27% | 13.42% | -12.15% | -8.81% | 2.05% | 98.66% | -1.34% | 145 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $737.62 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.92 | 0.47% | 10.72% | - | - | - | 22.77% | -0.46% | 145 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.17 | 1.20% | 10.62% | - | - | - | - | - | 145 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.09 | 0.84% | 10.62% | - | - | - | - | - | 145 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.79 | 6.42% | 14.34% | -7.93% | -4.41% | 2.17% | 19.09% | -6.57% | 115 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $737.62 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.25 | 8.63% | 14.34% | -5.71% | -1.48% | 3.16% | 12.80% | -8.49% | 115 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $737.62 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.82 | 7.31% | 14.35% | -7.04% | -2.77% | 3.06% | 31.14% | -12.01% | 115 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $737.62 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.48 | 7.79% | 14.35% | -6.56% | -2.30% | 3.10% | 17.90% | -7.77% | 115 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $737.62 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.91 | 10.05% | 14.35% | -4.30% | 0.88% | 4.28% | 10.75% | -9.67% | 115 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $737.62 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.09 | 11.94% | 20.84% | -8.89% | -3.01% | 4.15% | 18.44% | -11.21% | 115 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $284.17 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.89 | 10.20% | 24.69% | -14.49% | -8.64% | 2.83% | 22.03% | -9.80% | 115 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $711.23 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.36 | 4.11% | 14.35% | -10.23% | -6.67% | 1.96% | 95.51% | -4.49% | 115 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $737.62 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.01 | 8.04% | 13.64% | -5.60% | 0.13% | 4.74% | 17.18% | -8.02% | 115 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.96 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.52 | 8.64% | 16.70% | -8.06% | -4.35% | 2.14% | 31.14% | -13.16% | 84 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $737.62 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.01 | 9.15% | 16.70% | -7.55% | -3.81% | 2.23% | 18.17% | -8.99% | 84 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $737.62 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.66 | 11.68% | 16.70% | -5.01% | -0.77% | 3.08% | 10.95% | -11.07% | 84 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $737.62 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.33 | 5.12% | 16.69% | -11.57% | -8.07% | 1.44% | 94.52% | -5.48% | 84 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $737.62 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.26 | 11.75% | 25.88% | -14.12% | -8.84% | 2.07% | 21.35% | -11.13% | 84 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $711.23 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.21 | 14.23% | 29.53% | -15.30% | -9.46% | 2.05% | 21.31% | -13.07% | 84 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $284.17 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.66 | 9.09% | 18.78% | -9.69% | -4.02% | 3.85% | 19.45% | -8.99% | 84 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.96 | $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 | $29.84 | 16.04% | 35.54% | -19.50% | -12.79% | 0.39% | 84.70% | -15.30% | 53 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $737.62 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.72 | 10.72% | 19.38% | -8.66% | -5.69% | 1.01% | 14.25% | -10.36% | 53 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $737.62 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.05 | 7.27% | 19.38% | -12.11% | -8.87% | 0.74% | 21.34% | -7.46% | 53 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $737.62 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.60 | 12.74% | 28.93% | -16.19% | -11.11% | 0.97% | 22.10% | -11.98% | 53 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $711.23 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.58 | 15.22% | 31.69% | -16.46% | -11.05% | 0.98% | 21.56% | -13.89% | 53 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $284.17 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.97 | 12.17% | 40.84% | -28.67% | -19.16% | 0.75% | 28.04% | -11.61% | 53 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $67.94 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.14 | 10.29% | 16.30% | -6.01% | -2.32% | 2.27% | 16.85% | -10.06% | 53 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $103.96 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.70 | 13.26% | 19.39% | -6.13% | -3.55% | 0.99% | - | - | 53 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $737.62 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.89 | 17.14% | 28.93% | -11.79% | -7.71% | 0.90% | - | - | 53 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $711.23 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.64 | 10.18% | 19.39% | -9.21% | -6.29% | 0.86% | 13.86% | -9.92% | 53 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $737.62 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.24 | 10.13% | 19.38% | -9.25% | -6.11% | 1.10% | 18.93% | -9.88% | 53 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $737.62 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.25 | 9.62% | 19.38% | -9.76% | -6.60% | 1.03% | 31.54% | -14.02% | 53 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $737.62 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.39 | 13.37% | 19.38% | -6.01% | -2.83% | 1.64% | 11.31% | -12.47% | 53 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $737.62 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.83 | -0.91% | -2.49% | 1.58% | 52.45% | 49.34% | 6.92% | 0.00% | 53 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.08 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.73 | 5.45% | 19.38% | -13.93% | -10.37% | 0.79% | 94.15% | -5.85% | 53 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $737.62 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.66 | 2.04% | 8.17% | -6.13% | -4.50% | 0.96% | 97.73% | -2.27% | 53 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $737.62 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.51 | -0.83% | -0.70% | -0.13% | 27.71% | 27.79% | 95.71% | -4.29% | 53 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.08 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.39 | 6.95% | 13.42% | -6.47% | -4.27% | 1.44% | - | - | 53 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $737.62 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.32 | 8.90% | 23.22% | -14.32% | -10.57% | 1.11% | - | - | 53 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $711.23 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.02 | 1.77% | 13.42% | -11.65% | -9.54% | 0.74% | 27.65% | -1.81% | 53 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $737.62 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.84 | 4.47% | 13.42% | -8.95% | -6.90% | 0.99% | 11.88% | -4.36% | 53 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $737.62 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.54 | 5.83% | 23.23% | -17.39% | -13.23% | 0.95% | 17.31% | -5.59% | 53 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $711.23 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.37 | 5.19% | 13.42% | -8.23% | -6.00% | 1.29% | 15.30% | -9.76% | 53 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $737.62 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.56 | 3.31% | 13.42% | -10.12% | -7.99% | 0.95% | 17.38% | -3.27% | 53 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $737.62 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.42 | 6.46% | 19.63% | -13.17% | -9.73% | 1.34% | 18.61% | -6.16% | 53 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $67.94 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.53 | 4.45% | 23.22% | -18.77% | -14.45% | 0.85% | 22.62% | -4.34% | 53 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $711.23 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.67 | 4.90% | 14.58% | -9.69% | -7.12% | 1.38% | 16.71% | -4.75% | 53 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $284.17 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.64 | 3.98% | 7.03% | -3.06% | 0.15% | 3.00% | 12.00% | -3.91% | 53 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $103.96 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.94 | 0.66% | 19.38% | - | - | - | 28.15% | -0.66% | 53 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.00 | 0.74% | 19.24% | - | - | - | - | - | 53 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.99 | 0.66% | 19.24% | - | - | - | - | - | 53 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.35 | 6.31% | 25.15% | -18.83% | -14.26% | 0.19% | 93.32% | -6.68% | 23 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $737.62 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.74 | 15.15% | 25.15% | -10.00% | -7.10% | 0.22% | 13.39% | -13.90% | 23 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $737.62 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.54 | 10.80% | 25.15% | -14.35% | -10.69% | 0.13% | 33.06% | -15.00% | 23 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $737.62 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.25 | 11.57% | 25.15% | -13.58% | -10.04% | 0.16% | 20.97% | -11.11% | 23 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $737.62 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.74 | 12.65% | 17.06% | -4.41% | -2.14% | 0.89% | 15.36% | -12.03% | 23 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $103.96 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.15 | 15.97% | 38.57% | -22.61% | -15.60% | 0.11% | 24.15% | -14.51% | 23 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $284.17 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.81 | 14.38% | 37.01% | -22.63% | -15.79% | 0.13% | 24.64% | -13.32% | 23 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $711.23 | $32.87 |