| | 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 | $27.71 | 0.00% | 0.00% | 0.00% | 21.34% | 21.34% | 100.00% | 0.00% | 731 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $762.63 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.20 | 0.52% | 2.12% | -1.61% | 15.86% | 17.51% | 99.28% | -0.72% | 639 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $762.63 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.80 | 3.41% | 17.27% | -13.86% | -1.31% | 11.52% | 96.31% | -3.69% | 548 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $762.63 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.60 | 2.79% | 11.84% | -9.05% | 1.31% | 9.64% | 96.70% | -3.30% | 457 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $762.63 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.34 | 4.22% | 14.48% | -10.26% | -1.48% | 7.42% | 95.16% | -4.84% | 365 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $762.63 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.01 | 0.00% | 0.00% | 0.00% | 20.16% | 20.16% | 9.00% | 0.00% | 365 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $762.65 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.92 | 0.00% | 0.00% | 0.00% | 10.65% | 10.65% | 15.00% | 0.00% | 365 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $762.63 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.67 | 0.00% | 0.00% | 0.00% | 14.84% | 14.84% | 10.00% | 0.00% | 365 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $762.63 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.33 | 0.00% | 0.00% | 0.00% | 23.23% | 23.23% | 15.00% | 0.00% | 365 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $66.79 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.67 | 0.00% | 0.00% | 0.00% | 19.16% | 19.16% | 15.00% | 0.00% | 365 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $103.89 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.63 | 0.00% | 0.00% | 0.00% | 18.79% | 18.79% | 15.00% | 0.00% | 365 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $277.89 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.41 | 0.00% | 0.00% | 0.00% | 18.73% | 18.73% | 15.00% | 0.00% | 365 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $739.77 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.82 | 0.00% | 0.00% | 0.00% | 15.59% | 15.59% | 15.00% | 0.00% | 365 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $762.63 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.27 | 0.00% | 0.00% | 0.00% | 22.62% | 22.62% | - | - | 365 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $739.77 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.33 | 0.00% | 0.00% | 0.00% | 15.25% | 15.25% | 30.00% | -5.00% | 365 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $762.63 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.40 | 0.00% | 0.00% | 0.00% | 13.68% | 13.68% | 9.00% | 0.00% | 365 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $762.63 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.25 | 0.00% | 0.00% | 0.00% | 16.83% | 16.83% | - | - | 365 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $762.63 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.08 | 0.00% | 0.00% | 0.00% | 9.43% | 9.43% | 100.00% | 0.00% | 365 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $762.63 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.88 | 0.00% | 0.00% | - | - | - | - | - | 365 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.89 | 0.00% | 0.00% | - | - | - | - | - | 365 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.81 | 0.00% | 0.00% | - | - | - | 15.00% | 0.00% | 365 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.95 | -0.19% | -0.58% | 0.39% | 20.45% | 19.91% | 8.60% | 0.00% | 335 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $762.63 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.90 | -1.88% | -3.31% | 1.43% | 19.32% | 17.51% | 13.93% | 0.00% | 335 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $103.89 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.80 | -0.04% | -0.58% | 0.54% | 15.68% | 14.99% | 14.48% | -0.03% | 335 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $762.63 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.96 | -0.10% | -0.58% | 0.47% | 15.35% | 14.74% | 29.66% | -4.97% | 335 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $762.63 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.93 | 0.03% | -0.58% | 0.61% | 15.36% | 14.60% | 9.38% | -0.09% | 335 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $762.63 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.26 | 0.09% | -0.58% | 0.67% | 11.15% | 10.34% | 14.35% | -0.16% | 335 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $762.63 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.83 | 0.00% | -0.58% | 0.58% | 9.49% | 8.79% | 99.93% | -0.07% | 335 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $762.63 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.34 | 1.90% | 3.21% | -1.31% | 14.88% | 16.30% | 15.72% | -1.93% | 335 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $739.77 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.59 | -2.28% | -5.46% | 3.18% | 25.09% | 20.95% | 12.36% | 0.00% | 335 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $277.89 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.47 | 2.06% | 2.09% | -0.03% | 13.45% | 13.35% | 9.69% | -2.15% | 304 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $762.63 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.40 | 1.69% | 2.09% | -0.40% | 9.10% | 9.39% | 14.94% | -1.80% | 304 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $762.63 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.24 | 1.82% | 2.09% | -0.26% | 15.38% | 15.55% | 8.94% | -1.92% | 304 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $762.63 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.68 | 1.56% | 2.09% | -0.53% | 11.47% | 11.92% | 15.07% | -1.67% | 304 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $762.63 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.93 | 1.34% | 2.09% | -0.74% | 11.68% | 12.37% | 29.94% | -6.39% | 304 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $762.63 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.21 | -0.78% | -1.60% | 0.83% | 18.05% | 16.93% | 14.26% | 0.00% | 304 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $103.89 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.34 | -1.50% | -4.57% | 3.08% | 24.21% | 20.20% | 12.31% | 0.00% | 304 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $277.89 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.38 | 4.63% | 7.53% | -2.90% | 11.29% | 14.24% | 16.39% | -4.56% | 304 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $739.77 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.86 | 0.70% | 2.09% | -1.39% | 6.15% | 7.49% | 99.18% | -0.82% | 304 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $762.63 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.66 | 6.97% | 23.43% | -16.46% | -7.96% | 5.21% | 92.49% | -7.51% | 273 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $762.63 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $78.57 | 1.58% | 0.46% | 1.13% | 19.47% | 17.95% | 13.63% | -1.76% | 273 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $739.77 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.96 | -2.81% | -7.51% | 4.70% | 29.20% | 22.76% | 10.79% | 0.00% | 273 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $277.89 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.38 | -7.34% | -10.00% | 2.65% | 69.18% | 64.14% | 6.62% | 0.00% | 273 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $77.78 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.39 | 3.09% | 2.12% | 0.96% | 14.66% | 13.40% | - | - | 273 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $762.63 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.96 | 2.46% | 2.12% | 0.34% | 11.45% | 10.89% | 8.29% | -2.60% | 273 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $762.63 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $43.54 | 2.96% | 0.46% | 2.51% | 24.30% | 21.08% | - | - | 273 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $739.77 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.14 | -0.15% | -2.37% | 2.21% | 33.36% | 30.18% | 12.87% | -0.07% | 273 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.79 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.02 | 0.29% | 0.01% | 0.28% | 16.86% | 16.32% | 14.51% | -0.50% | 273 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.89 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.41 | 2.10% | 2.12% | -0.02% | 15.68% | 15.51% | 8.64% | -2.25% | 273 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $762.63 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.69 | 1.91% | 2.12% | -0.21% | 11.61% | 11.64% | 14.69% | -2.08% | 273 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $762.63 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.33 | 1.62% | 2.12% | -0.50% | 11.83% | 12.18% | 29.64% | -6.72% | 273 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $762.63 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.43 | 2.16% | 2.12% | 0.04% | 12.84% | 12.60% | 9.55% | -2.32% | 273 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $762.63 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.58 | 1.88% | 2.12% | -0.25% | 8.64% | 8.71% | 14.73% | -2.04% | 273 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $762.63 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.23 | 1.03% | 2.12% | -1.10% | 6.19% | 7.15% | 98.78% | -1.22% | 273 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $762.63 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.92 | 0.27% | 2.03% | - | - | - | - | - | 273 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.82 | 0.15% | 2.03% | - | - | - | - | - | 273 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.90 | 0.21% | 2.12% | - | - | - | 16.56% | -0.21% | 273 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.72 | 2.00% | 0.81% | 1.18% | 9.81% | 8.27% | 13.46% | -2.22% | 243 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $762.63 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.77 | 2.30% | 0.81% | 1.48% | 14.47% | 12.55% | 8.22% | -2.51% | 243 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $762.63 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.62 | 1.50% | 0.81% | 0.69% | 17.10% | 16.04% | 7.99% | -1.74% | 243 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $762.63 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.01 | 1.54% | 0.81% | 0.73% | 12.87% | 11.80% | 13.90% | -1.78% | 243 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $762.63 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.10 | 1.22% | 0.81% | 0.41% | 13.10% | 12.38% | 29.11% | -6.41% | 243 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $762.63 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.68 | 1.01% | 0.81% | 0.20% | 7.19% | 6.71% | 98.73% | -1.27% | 243 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $762.63 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.23 | 0.63% | -0.87% | 1.50% | 16.76% | 14.74% | 13.35% | -0.91% | 243 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.89 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.01 | -0.67% | -4.32% | 3.65% | 24.88% | 20.03% | 11.57% | 0.00% | 243 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $277.89 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.40 | 1.57% | 0.20% | 1.37% | 18.18% | 16.31% | 13.36% | -1.81% | 243 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $739.77 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.44 | 3.91% | 6.12% | -2.20% | 4.12% | 6.00% | 15.80% | -4.10% | 212 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $762.63 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.68 | 5.11% | 6.12% | -1.01% | 7.99% | 8.69% | 9.99% | -5.20% | 212 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $762.63 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.50 | 5.12% | 6.12% | -1.00% | 10.19% | 10.90% | 9.04% | -5.20% | 212 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $762.63 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.24 | 4.28% | 6.12% | -1.84% | 6.48% | 8.03% | 15.46% | -4.44% | 212 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $762.63 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.76 | 3.87% | 6.12% | -2.25% | 6.05% | 8.02% | 29.88% | -8.87% | 212 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $762.63 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.70 | 1.87% | -0.03% | 1.90% | 18.48% | 15.95% | 12.81% | -2.17% | 212 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $277.89 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.32 | 6.27% | 10.79% | -4.52% | 4.90% | 9.03% | 17.05% | -6.23% | 212 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $739.77 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.32 | 2.15% | 6.12% | -3.97% | 1.12% | 4.72% | 97.56% | -2.44% | 212 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $762.63 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.85 | 2.29% | 1.53% | 0.75% | 14.19% | 12.99% | 13.69% | -2.59% | 212 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.89 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.86 | 10.85% | 36.33% | -25.48% | -15.41% | 2.84% | 89.02% | -10.98% | 182 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $762.63 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.94 | 10.31% | 17.27% | -6.96% | -0.69% | 5.18% | 13.51% | -9.74% | 182 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $762.63 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.57 | 8.44% | 17.27% | -8.82% | -3.33% | 4.14% | 19.33% | -8.18% | 182 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $762.63 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.94 | 11.57% | 28.17% | -16.60% | -8.54% | 4.67% | 22.91% | -10.77% | 182 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $739.77 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.49 | 9.34% | 12.05% | -2.71% | 7.51% | 9.78% | 15.20% | -8.94% | 182 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $277.89 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.99 | 9.68% | 17.27% | -7.59% | -1.90% | 4.49% | 13.18% | -9.22% | 182 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $762.63 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.75 | 13.11% | 17.27% | -4.15% | 1.88% | 5.22% | - | - | 182 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $762.63 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.15 | 16.55% | 28.17% | -11.62% | -4.19% | 4.97% | - | - | 182 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $739.77 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.70 | 11.64% | 17.61% | -5.97% | 5.60% | 10.79% | 16.85% | -10.88% | 182 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.79 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.53 | 6.02% | 6.96% | -0.94% | 9.38% | 9.92% | 14.42% | -6.11% | 182 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.89 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.17 | 8.55% | 17.27% | -8.72% | -2.80% | 4.61% | 19.25% | -8.27% | 182 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $762.63 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.61 | 11.43% | 17.26% | -5.84% | 1.05% | 5.94% | 11.75% | -10.65% | 182 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $762.63 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.88 | 7.71% | 17.27% | -9.56% | -3.61% | 4.55% | 32.38% | -12.19% | 182 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $762.63 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.02 | 3.65% | 17.27% | -13.62% | -8.52% | 3.11% | 96.08% | -3.92% | 182 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $762.63 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.60 | 0.00% | 0.00% | 0.00% | 4.26% | 4.26% | 100.00% | 0.00% | 182 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $762.63 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.79 | 1.05% | 17.20% | - | - | - | - | - | 182 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.63 | 0.47% | 17.20% | - | - | - | - | - | 182 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.12 | 0.51% | 17.27% | - | - | - | 27.01% | -0.50% | 182 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.14 | 5.69% | 11.16% | -5.47% | -1.26% | 3.39% | 17.69% | -5.85% | 151 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $762.63 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.55 | 7.80% | 11.16% | -3.37% | 2.28% | 5.01% | 11.34% | -7.70% | 151 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $762.63 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.22 | 6.50% | 11.17% | -4.67% | 0.81% | 4.76% | 30.27% | -11.26% | 151 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $762.63 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.11 | 8.95% | 11.17% | -2.22% | 5.22% | 6.90% | 9.47% | -8.68% | 151 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $762.63 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.90 | 7.06% | 11.17% | -4.11% | 1.46% | 4.89% | 16.48% | -7.06% | 151 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $762.63 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.66 | 3.28% | 11.17% | -7.90% | -4.00% | 2.88% | 96.36% | -3.64% | 151 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $762.63 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.15 | 10.45% | 21.81% | -11.36% | -4.87% | 4.45% | 20.30% | -9.93% | 151 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $739.77 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.62 | 5.93% | 6.30% | -0.37% | 11.10% | 11.02% | 13.97% | -6.07% | 151 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $277.89 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.48 | 0.38% | -1.41% | 1.79% | 15.48% | 12.92% | 12.90% | -0.88% | 151 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.89 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.72 | 7.75% | 10.20% | -2.45% | 2.75% | 4.56% | 10.61% | -7.72% | 123 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $762.63 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.33 | 5.74% | 10.20% | -4.46% | -0.78% | 2.88% | 16.91% | -5.95% | 123 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $762.63 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.54 | 6.34% | 10.21% | -3.87% | 1.07% | 4.22% | 29.83% | -11.19% | 123 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $762.63 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.09 | 7.06% | 10.21% | -3.15% | 2.00% | 4.48% | 15.76% | -7.12% | 123 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $762.63 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.98 | 8.66% | 10.21% | -1.55% | 5.80% | 6.78% | 8.94% | -8.49% | 123 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $762.63 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.37 | 3.31% | 10.21% | -6.90% | -3.48% | 2.44% | 96.28% | -3.72% | 123 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $762.63 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.23 | 10.03% | 18.96% | -8.93% | -3.24% | 4.08% | 18.90% | -9.64% | 123 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $739.77 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.53 | 6.45% | 7.02% | -0.58% | 9.91% | 9.98% | 14.00% | -6.58% | 123 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $277.89 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.41 | 3.17% | 3.13% | 0.04% | 10.05% | 9.44% | 13.94% | -3.64% | 123 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.89 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.65 | 12.84% | 30.12% | -17.29% | -10.91% | 1.35% | 87.23% | -12.77% | 92 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $762.63 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.57 | 8.57% | 11.83% | -3.26% | 0.87% | 3.30% | 11.03% | -8.49% | 92 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $762.63 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.12 | 6.18% | 11.83% | -5.65% | -2.57% | 2.03% | 17.58% | -6.41% | 92 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $762.63 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.51 | 9.96% | 12.89% | -2.93% | 3.93% | 6.11% | 15.06% | -9.65% | 92 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $277.89 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.73 | 10.69% | 20.42% | -9.73% | -4.79% | 2.98% | 19.16% | -10.25% | 92 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $739.77 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.13 | 10.10% | 22.08% | -11.98% | -6.25% | 3.29% | 20.54% | -9.84% | 92 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.79 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.31 | 6.18% | 8.18% | -2.00% | 5.18% | 6.52% | 14.97% | -6.46% | 92 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.89 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.69 | 8.49% | 11.84% | -3.35% | 0.09% | 2.59% | 10.22% | -8.42% | 92 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $762.63 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.47 | 9.93% | 11.83% | -1.91% | 4.14% | 5.35% | 9.01% | -9.62% | 92 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $762.63 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.75 | 8.02% | 11.84% | -3.81% | 0.42% | 3.37% | 15.98% | -8.02% | 92 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $762.63 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.41 | 7.35% | 11.84% | -4.49% | -0.39% | 3.18% | 29.79% | -12.09% | 92 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $762.63 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.18 | 11.22% | 11.84% | -0.62% | 3.15% | 3.13% | - | - | 92 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $762.63 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.41 | 3.98% | 11.83% | -7.85% | -4.72% | 1.88% | 95.58% | -4.42% | 92 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $762.63 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.35 | 15.23% | 20.42% | -5.19% | -0.89% | 2.98% | - | - | 92 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $739.77 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.27 | 1.21% | 2.12% | -0.92% | 1.94% | 2.66% | 98.61% | -1.39% | 92 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $762.63 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.90 | 0.00% | 0.00% | 0.00% | 2.42% | 2.42% | 20.00% | 0.00% | 92 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $762.63 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.78 | 0.00% | 0.00% | 0.00% | 5.68% | 5.68% | 5.00% | 0.00% | 92 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $739.76 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.44 | 0.00% | 0.00% | 0.00% | 3.46% | 3.46% | 5.00% | 0.00% | 92 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $762.63 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.47 | 0.00% | 0.00% | 0.00% | 6.98% | 6.98% | 10.00% | -5.00% | 92 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $762.63 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.72 | 0.00% | 0.00% | 0.00% | 5.91% | 5.91% | 10.00% | 0.00% | 92 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $66.79 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.37 | 0.00% | 0.00% | 0.00% | 4.03% | 4.03% | 10.00% | 0.00% | 92 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $103.89 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.75 | 0.00% | 0.00% | 0.00% | - | - | 80.00% | -20.00% | 92 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1969.40 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.84 | 0.00% | 0.00% | 0.00% | 4.68% | 4.68% | 10.00% | 0.00% | 92 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $739.78 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.99 | 0.00% | 0.00% | 0.00% | 4.49% | 4.49% | 10.00% | 0.00% | 92 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $277.89 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.55 | 0.00% | 0.00% | 0.00% | 18.25% | 18.25% | 95.00% | -5.00% | 92 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $77.78 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $41.02 | 0.00% | 0.00% | 0.00% | 9.64% | 9.64% | - | - | 92 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $739.77 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.65 | 0.00% | 0.00% | 0.00% | 6.74% | 6.74% | - | - | 92 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $762.63 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.49 | 0.00% | 0.00% | 0.00% | 3.57% | 3.57% | 10.00% | 0.00% | 92 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $762.63 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.76 | 0.49% | 11.77% | - | - | - | - | - | 92 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.73 | 0.24% | 11.77% | - | - | - | - | - | 92 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.69 | 0.36% | 11.84% | - | - | - | 23.64% | -0.36% | 92 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.83 | 9.70% | 11.59% | -1.89% | 1.88% | 2.98% | 9.84% | -9.50% | 61 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $762.63 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.36 | 7.23% | 11.59% | -4.36% | -1.79% | 1.54% | 16.42% | -7.40% | 61 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $762.63 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.80 | 8.51% | 11.60% | -3.08% | 0.39% | 2.58% | 28.64% | -13.11% | 61 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $762.63 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.11 | 9.24% | 11.60% | -2.35% | 1.38% | 2.91% | 14.71% | -9.12% | 61 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $762.63 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.58 | 10.67% | 11.59% | -0.92% | 5.22% | 5.44% | 8.15% | -10.30% | 61 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $762.63 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.12 | 10.32% | 11.71% | -1.40% | 5.71% | 6.39% | 13.90% | -10.01% | 61 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $277.89 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $31.00 | 12.10% | 19.46% | -7.36% | -3.41% | 2.27% | 17.39% | -11.46% | 61 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $739.77 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.85 | 4.78% | 11.59% | -6.81% | -4.25% | 1.31% | 94.78% | -5.22% | 61 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $762.63 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.50 | 8.54% | 9.14% | -0.60% | 7.67% | 7.55% | 13.54% | -8.58% | 61 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.89 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.95 | 10.53% | 11.81% | -1.28% | 1.83% | 2.28% | 9.25% | -10.25% | 31 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $762.63 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.51 | 8.21% | 11.80% | -3.59% | -1.61% | 0.92% | 15.66% | -8.32% | 31 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $762.63 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.34 | 9.39% | 11.81% | -2.43% | 0.17% | 1.66% | 27.99% | -13.88% | 31 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $762.63 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.62 | 10.09% | 11.81% | -1.72% | 1.29% | 2.14% | 14.09% | -9.89% | 31 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $762.63 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.01 | 11.10% | 11.81% | -0.71% | 5.18% | 5.13% | 7.90% | -10.71% | 31 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $762.63 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.55 | 13.17% | 17.60% | -4.43% | -1.43% | 1.70% | 15.36% | -12.36% | 31 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $739.77 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.48 | 11.77% | 12.86% | -1.09% | 4.80% | 5.09% | 13.43% | -11.26% | 31 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $277.89 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.95 | 5.39% | 11.81% | -6.42% | -4.44% | 0.65% | 94.16% | -5.84% | 31 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $762.63 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.87 | 9.55% | 9.95% | -0.39% | 8.11% | 7.71% | 13.19% | -9.50% | 31 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.89 | $39.71 |