| | 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 | $27.99 | 0.98% | 2.02% | -1.03% | 18.94% | 20.13% | 99.00% | -1.00% | 718 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $778.01 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.46 | 1.39% | 4.18% | -2.79% | 13.57% | 16.47% | 98.40% | -1.60% | 626 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $778.01 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.98 | 4.03% | 19.63% | -15.60% | -3.26% | 10.82% | 95.70% | -4.30% | 535 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $778.01 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.76 | 3.36% | 14.09% | -10.73% | -0.69% | 9.00% | 96.13% | -3.87% | 444 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $778.01 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.47 | 4.73% | 16.79% | -12.05% | -3.43% | 6.86% | 94.66% | -5.34% | 352 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $778.01 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.81 | 1.46% | 2.01% | -0.55% | 17.79% | 18.40% | 9.33% | -1.47% | 352 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $778.01 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $23.09 | 0.76% | 2.02% | -1.26% | 8.46% | 9.79% | 15.90% | -0.78% | 352 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $778.01 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.92 | 1.07% | 2.02% | -0.95% | 12.57% | 13.60% | 10.69% | -1.08% | 352 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $778.01 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.83 | -1.41% | -1.57% | 0.16% | 25.20% | 24.96% | 15.04% | 0.00% | 352 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $65.74 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.77 | 0.27% | -0.40% | 0.67% | 19.64% | 18.81% | 14.36% | -0.30% | 352 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $103.47 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.67 | 0.10% | -0.43% | 0.52% | 19.30% | 18.65% | 14.51% | -0.12% | 352 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $276.70 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.72 | 0.49% | 0.51% | -0.02% | 18.12% | 18.12% | 14.92% | -0.52% | 352 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $743.57 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $48.43 | 1.26% | 2.02% | -0.76% | 13.30% | 14.12% | 15.41% | -1.27% | 352 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $778.01 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.63 | 0.93% | 0.51% | 0.41% | 21.99% | 21.46% | - | - | 352 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $743.57 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.87 | 1.27% | 2.02% | -0.75% | 12.97% | 13.78% | 30.07% | -6.22% | 352 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $778.01 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.83 | 1.16% | 2.02% | -0.86% | 11.43% | 12.35% | 9.63% | -1.17% | 352 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $778.01 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.85 | 1.61% | 2.02% | -0.41% | 14.52% | 14.96% | - | - | 352 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $778.01 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.28 | 0.74% | 2.02% | -1.28% | 7.27% | 8.60% | 99.24% | -0.76% | 352 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $778.01 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.96 | 0.32% | 2.00% | - | - | - | - | - | 352 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.00 | 0.46% | 2.00% | - | - | - | - | - | 352 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.91 | 0.41% | 2.02% | - | - | - | 16.27% | -0.41% | 352 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.78 | 1.34% | 1.43% | -0.08% | 18.06% | 18.07% | 8.86% | -1.42% | 322 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $778.01 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.88 | -1.93% | -3.70% | 1.77% | 19.81% | 17.54% | 13.60% | 0.00% | 322 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $103.47 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $47.34 | 1.13% | 1.43% | -0.30% | 13.39% | 13.63% | 14.99% | -1.21% | 322 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $778.01 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.49 | 1.14% | 1.43% | -0.29% | 13.07% | 13.30% | 29.75% | -6.17% | 322 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $778.01 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.21 | 1.23% | 1.43% | -0.20% | 13.08% | 13.21% | 9.96% | -1.31% | 322 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $778.01 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.44 | 0.91% | 1.43% | -0.52% | 8.95% | 9.42% | 15.20% | -0.99% | 322 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $778.01 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $28.02 | 0.71% | 1.43% | -0.72% | 7.33% | 8.00% | 99.20% | -0.80% | 322 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $778.01 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.52 | 2.48% | 3.74% | -1.26% | 14.29% | 15.61% | 15.55% | -2.51% | 322 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $743.57 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.55 | -2.43% | -5.86% | 3.44% | 25.62% | 21.11% | 12.10% | 0.00% | 322 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $276.70 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.71 | 3.31% | 4.15% | -0.83% | 11.21% | 11.95% | 10.22% | -3.37% | 291 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $778.01 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.57 | 2.58% | 4.15% | -1.57% | 6.94% | 8.42% | 15.71% | -2.68% | 291 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $778.01 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $56.01 | 3.25% | 4.15% | -0.89% | 13.10% | 13.92% | 9.31% | -3.31% | 291 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $778.01 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $47.20 | 2.69% | 4.15% | -1.46% | 9.27% | 10.66% | 15.61% | -2.78% | 291 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $778.01 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.44 | 2.55% | 4.15% | -1.60% | 9.47% | 11.02% | 30.07% | -7.52% | 291 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $778.01 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.17 | -0.90% | -2.00% | 1.10% | 18.53% | 17.04% | 14.00% | 0.00% | 291 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $103.47 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.29 | -1.68% | -4.98% | 3.30% | 24.74% | 20.40% | 12.10% | 0.00% | 291 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $276.70 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.58 | 5.28% | 8.08% | -2.80% | 10.72% | 13.51% | 16.18% | -5.18% | 291 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $743.57 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $28.06 | 1.40% | 4.15% | -2.75% | 4.05% | 6.71% | 98.46% | -1.54% | 291 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $778.01 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.78 | 7.40% | 25.92% | -18.52% | -9.78% | 4.76% | 92.08% | -7.92% | 260 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $778.01 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $78.98 | 2.11% | 0.97% | 1.14% | 18.86% | 17.31% | 13.52% | -2.30% | 260 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $743.57 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.90 | -2.99% | -7.90% | 4.92% | 29.76% | 22.95% | 10.56% | 0.00% | 260 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $276.70 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.53 | -6.57% | -9.31% | 2.74% | 67.91% | 62.75% | 6.46% | 0.00% | 260 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $78.37 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $43.09 | 4.79% | 4.18% | 0.60% | 12.40% | 11.52% | - | - | 260 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $778.01 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.47 | 3.72% | 4.18% | -0.46% | 9.25% | 9.51% | 8.84% | -3.82% | 260 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $778.01 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $44.00 | 4.04% | 0.97% | 3.07% | 23.67% | 19.79% | - | - | 260 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $743.57 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.94 | -0.79% | -3.90% | 3.11% | 35.49% | 30.98% | 12.09% | 0.00% | 260 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $65.74 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.95 | 0.10% | -0.39% | 0.49% | 17.33% | 16.51% | 14.32% | -0.34% | 260 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.47 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $56.21 | 3.59% | 4.18% | -0.59% | 13.40% | 13.82% | 8.96% | -3.69% | 260 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $778.01 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $50.28 | 3.11% | 4.18% | -1.07% | 9.40% | 10.31% | 15.17% | -3.25% | 260 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $778.01 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.84 | 2.88% | 4.18% | -1.31% | 9.61% | 10.78% | 29.73% | -7.88% | 260 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $778.01 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.71 | 3.41% | 4.18% | -0.77% | 10.61% | 11.21% | 10.09% | -3.53% | 260 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $778.01 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.76 | 2.72% | 4.18% | -1.46% | 6.49% | 7.78% | 15.54% | -2.88% | 260 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $778.01 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.45 | 1.76% | 4.18% | -2.43% | 4.10% | 6.35% | 98.05% | -1.95% | 260 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $778.01 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.04 | 0.74% | 4.08% | - | - | - | - | - | 260 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.90 | 0.49% | 4.08% | - | - | - | - | - | 260 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.98 | 0.55% | 4.18% | - | - | - | 17.87% | -0.55% | 260 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.88 | 2.85% | 2.85% | 0.01% | 7.64% | 7.34% | 14.29% | -3.07% | 230 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $778.01 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $20.02 | 3.55% | 2.85% | 0.70% | 12.21% | 11.16% | 8.77% | -3.72% | 230 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $778.01 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $50.37 | 3.02% | 2.84% | 0.18% | 14.79% | 14.30% | 8.29% | -3.23% | 230 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $778.01 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.55 | 2.78% | 2.85% | -0.07% | 10.64% | 10.42% | 14.36% | -3.00% | 230 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $778.01 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.61 | 2.54% | 2.85% | -0.30% | 10.86% | 10.90% | 29.15% | -7.65% | 230 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $778.01 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.89 | 1.76% | 2.85% | -1.09% | 5.07% | 5.90% | 97.98% | -2.02% | 230 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $778.01 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.16 | 0.40% | -1.27% | 1.67% | 17.24% | 14.97% | 13.19% | -0.72% | 230 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.47 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.87 | -1.14% | -4.73% | 3.59% | 25.42% | 20.57% | 11.64% | 0.00% | 230 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $276.70 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.56 | 2.06% | 0.71% | 1.35% | 17.57% | 15.73% | 13.29% | -2.31% | 230 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $743.57 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.59 | 4.68% | 8.26% | -3.58% | 2.06% | 5.19% | 16.65% | -4.83% | 199 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $778.01 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.91 | 6.32% | 8.26% | -1.94% | 5.86% | 7.43% | 10.56% | -6.30% | 199 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $778.01 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $49.18 | 6.59% | 8.26% | -1.66% | 8.01% | 9.34% | 9.40% | -6.54% | 199 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $778.01 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.68 | 5.39% | 8.26% | -2.87% | 4.38% | 6.86% | 16.01% | -5.47% | 199 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $778.01 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $39.18 | 5.00% | 8.26% | -3.26% | 3.95% | 6.82% | 30.07% | -9.89% | 199 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $778.01 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.62 | 1.58% | -0.46% | 2.04% | 18.99% | 16.24% | 12.69% | -1.92% | 199 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $276.70 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.51 | 6.92% | 11.36% | -4.43% | 4.37% | 8.34% | 16.83% | -6.83% | 199 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $743.57 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.47 | 2.74% | 8.26% | -5.52% | -0.88% | 4.09% | 96.97% | -3.03% | 199 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $778.01 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.74 | 1.93% | 1.12% | 0.80% | 14.65% | 13.36% | 13.67% | -2.28% | 199 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.47 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.94 | 11.17% | 39.08% | -27.91% | -17.08% | 2.51% | 88.73% | -11.27% | 169 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $778.01 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.10 | 11.17% | 19.63% | -8.47% | -2.65% | 4.34% | 14.30% | -10.47% | 169 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $778.01 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.71 | 9.15% | 19.63% | -10.48% | -5.24% | 3.43% | 20.14% | -8.81% | 169 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $778.01 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $61.21 | 12.07% | 28.83% | -16.75% | -9.00% | 4.18% | 22.82% | -11.20% | 169 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $743.57 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.35 | 8.96% | 11.57% | -2.61% | 7.97% | 10.14% | 15.17% | -8.65% | 169 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $276.70 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.26 | 10.36% | 19.63% | -9.27% | -3.84% | 3.81% | 14.12% | -9.81% | 169 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $778.01 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $47.11 | 13.99% | 19.63% | -5.64% | -0.13% | 4.38% | - | - | 169 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $778.01 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.43 | 17.17% | 28.83% | -11.66% | -4.68% | 4.38% | - | - | 169 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $743.57 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.57 | 11.23% | 15.76% | -4.53% | 7.28% | 11.17% | 16.00% | -10.57% | 169 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $65.74 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.39 | 5.58% | 6.53% | -0.95% | 9.82% | 10.35% | 14.47% | -5.74% | 169 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.47 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.44 | 9.23% | 19.63% | -10.40% | -4.72% | 3.92% | 20.07% | -8.88% | 169 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $778.01 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $55.12 | 12.46% | 19.63% | -7.16% | -0.95% | 4.93% | 12.42% | -11.51% | 169 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $778.01 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $36.11 | 8.40% | 19.63% | -11.23% | -5.52% | 3.84% | 32.88% | -12.79% | 169 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $778.01 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.12 | 4.03% | 19.63% | -15.60% | -10.32% | 2.70% | 95.70% | -4.30% | 169 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $778.01 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.74 | 0.54% | 2.02% | -1.48% | 2.20% | 3.67% | 99.44% | -0.56% | 169 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $778.01 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.86 | 1.32% | 19.56% | - | - | - | - | - | 169 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.69 | 0.70% | 19.56% | - | - | - | - | - | 169 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.18 | 0.73% | 19.63% | - | - | - | 28.23% | -0.72% | 169 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.26 | 6.28% | 13.40% | -7.13% | -3.21% | 2.79% | 18.65% | -6.40% | 138 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $778.01 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.74 | 8.79% | 13.41% | -4.61% | 0.26% | 4.02% | 12.06% | -8.58% | 138 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $778.01 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.60 | 7.44% | 13.41% | -5.97% | -1.19% | 3.81% | 30.61% | -12.07% | 138 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $778.01 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.86 | 10.33% | 13.41% | -3.09% | 3.14% | 5.53% | 9.91% | -9.85% | 138 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $778.01 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.33 | 8.00% | 13.41% | -5.41% | -0.55% | 3.94% | 17.15% | -7.90% | 138 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $778.01 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.77 | 3.68% | 13.41% | -9.74% | -5.89% | 2.45% | 95.96% | -4.04% | 138 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $778.01 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.33 | 11.06% | 22.44% | -11.38% | -5.36% | 3.85% | 20.13% | -10.45% | 138 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $743.57 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.52 | 5.62% | 5.85% | -0.23% | 11.57% | 11.33% | 13.89% | -5.81% | 138 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $276.70 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.43 | 0.23% | -1.81% | 2.04% | 15.95% | 13.06% | 12.67% | -0.76% | 138 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.47 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.93 | 8.84% | 12.42% | -3.59% | 0.72% | 3.48% | 11.27% | -8.67% | 110 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $778.01 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.45 | 6.36% | 12.42% | -6.07% | -2.74% | 2.25% | 17.86% | -6.53% | 110 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $778.01 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.90 | 7.32% | 12.43% | -5.12% | -0.93% | 3.24% | 30.16% | -12.03% | 110 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $778.01 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.51 | 8.08% | 12.43% | -4.36% | -0.01% | 3.46% | 16.37% | -8.03% | 110 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $778.01 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.75 | 10.20% | 12.43% | -2.23% | 3.71% | 5.25% | 9.25% | -9.81% | 110 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $778.01 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.48 | 3.72% | 12.43% | -8.71% | -5.39% | 2.00% | 95.86% | -4.14% | 110 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $778.01 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.40 | 10.63% | 19.57% | -8.94% | -3.74% | 3.49% | 18.75% | -10.16% | 110 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $743.57 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.44 | 6.10% | 6.57% | -0.46% | 10.38% | 10.31% | 13.93% | -6.30% | 110 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $276.70 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.32 | 2.87% | 2.71% | 0.16% | 10.50% | 9.73% | 13.86% | -3.38% | 110 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.47 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.74 | 13.20% | 32.75% | -19.54% | -12.67% | 0.99% | 86.92% | -13.08% | 79 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $778.01 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.76 | 9.57% | 14.08% | -4.51% | -1.12% | 2.33% | 11.75% | -9.36% | 79 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $778.01 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.23 | 6.73% | 14.09% | -7.36% | -4.49% | 1.47% | 18.57% | -6.93% | 79 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $778.01 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.48 | 9.88% | 12.41% | -2.52% | 4.38% | 6.16% | 14.77% | -9.61% | 79 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $276.70 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $61.05 | 11.27% | 21.04% | -9.78% | -5.28% | 2.42% | 19.03% | -10.75% | 79 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $743.57 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.22 | 10.38% | 20.16% | -9.78% | -4.75% | 2.98% | 19.15% | -10.11% | 79 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $65.74 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.35 | 6.28% | 7.75% | -1.46% | 5.61% | 6.39% | 14.53% | -6.58% | 79 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.47 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.93 | 9.23% | 14.10% | -4.87% | -1.89% | 1.86% | 11.17% | -9.07% | 79 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $778.01 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $61.32 | 11.48% | 14.09% | -2.61% | 2.08% | 3.85% | 9.32% | -10.92% | 79 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $778.01 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $51.22 | 9.01% | 14.09% | -5.08% | -1.57% | 2.40% | 16.61% | -8.89% | 79 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $778.01 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.81 | 8.28% | 14.09% | -5.81% | -2.36% | 2.26% | 30.14% | -12.89% | 79 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $778.01 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.50 | 12.21% | 14.10% | -1.89% | 1.11% | 2.18% | - | - | 79 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $778.01 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.53 | 4.39% | 14.08% | -9.69% | -6.60% | 1.45% | 95.17% | -4.83% | 79 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $778.01 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.57 | 15.98% | 21.04% | -5.06% | -1.40% | 2.28% | - | - | 79 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $743.57 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.45 | 1.82% | 4.18% | -2.36% | -0.08% | 2.01% | 97.98% | -2.02% | 79 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $778.01 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $35.07 | 0.48% | 2.02% | -1.54% | 0.40% | 1.91% | 21.08% | -0.50% | 79 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $778.01 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.90 | 0.57% | 0.52% | 0.06% | 5.14% | 5.05% | 4.89% | -0.60% | 79 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $743.57 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.60 | 0.76% | 2.02% | -1.25% | 1.41% | 2.65% | 6.09% | -0.79% | 79 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $778.01 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $37.03 | 1.52% | 2.02% | -0.50% | 4.87% | 5.35% | 10.23% | -6.45% | 79 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $778.01 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.57 | -0.48% | -1.57% | 1.09% | 7.60% | 6.39% | 9.01% | 0.00% | 79 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $65.74 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.34 | -0.10% | -0.40% | 0.30% | 4.45% | 4.11% | 9.71% | 0.00% | 79 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $103.47 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.47 | -1.51% | -0.55% | -0.96% | - | - | 81.20% | -18.80% | 79 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1958.53 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.98 | 0.47% | 0.51% | -0.04% | 4.15% | 4.16% | 9.96% | -0.49% | 79 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $743.57 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.00 | 0.03% | -0.43% | 0.45% | 4.94% | 4.44% | 9.56% | -0.05% | 79 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $276.70 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.57 | 0.13% | 0.76% | -0.63% | 17.36% | 18.07% | 94.85% | -5.15% | 79 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $78.37 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $41.38 | 0.88% | 0.51% | 0.36% | 9.08% | 8.66% | - | - | 79 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $743.57 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $45.45 | 1.79% | 2.02% | -0.23% | 4.63% | 4.84% | - | - | 79 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $778.01 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.78 | 0.86% | 2.02% | -1.16% | 1.52% | 2.66% | 10.90% | -0.88% | 79 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $778.01 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.82 | 0.73% | 14.02% | - | - | - | - | - | 79 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.78 | 0.45% | 14.02% | - | - | - | - | - | 79 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.74 | 0.55% | 14.09% | - | - | - | 24.95% | -0.55% | 79 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $21.08 | 11.01% | 13.84% | -2.83% | -0.13% | 1.73% | 10.34% | -10.60% | 48 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $778.01 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.49 | 7.89% | 13.84% | -5.95% | -3.73% | 0.89% | 17.33% | -8.00% | 48 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $778.01 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $43.24 | 9.64% | 13.85% | -4.21% | -1.59% | 1.50% | 28.87% | -14.04% | 48 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $778.01 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.64 | 10.46% | 13.85% | -3.38% | -0.62% | 1.74% | 15.18% | -10.16% | 48 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $778.01 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $55.53 | 12.60% | 13.84% | -1.25% | 3.14% | 3.59% | 8.19% | -11.88% | 48 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $778.01 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.09 | 10.18% | 11.24% | -1.06% | 6.16% | 6.49% | 13.66% | -9.92% | 48 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $276.70 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $31.18 | 12.77% | 20.08% | -7.31% | -3.90% | 1.64% | 17.20% | -12.01% | 48 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $743.57 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.96 | 5.23% | 13.84% | -8.61% | -6.14% | 0.85% | 94.34% | -5.66% | 48 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $778.01 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.35 | 8.07% | 8.70% | -0.63% | 8.11% | 7.99% | 13.59% | -8.21% | 48 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.47 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.26 | 12.17% | 14.06% | -1.89% | -0.18% | 0.74% | 9.49% | -11.60% | 18 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $778.01 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.65 | 8.98% | 14.06% | -5.08% | -3.56% | 0.18% | 16.48% | -9.00% | 18 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $778.01 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.81 | 10.64% | 14.07% | -3.43% | -1.81% | 0.48% | 28.13% | -14.89% | 18 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $778.01 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $46.25 | 11.60% | 14.07% | -2.47% | -0.72% | 0.72% | 14.33% | -11.15% | 18 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $778.01 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.97 | 13.29% | 14.07% | -0.77% | 3.10% | 3.05% | 7.74% | -12.49% | 18 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $778.01 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.81 | 14.06% | 18.20% | -4.14% | -1.93% | 0.87% | 15.00% | -13.08% | 18 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $743.57 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.44 | 11.63% | 12.37% | -0.75% | 5.25% | 5.20% | 13.19% | -11.17% | 18 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $276.70 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.06 | 5.81% | 14.06% | -8.26% | -6.33% | 0.22% | 93.76% | -6.24% | 18 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $778.01 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.61 | 8.80% | 9.50% | -0.71% | 8.54% | 8.44% | 13.48% | -8.90% | 18 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.47 | $39.71 |