| | 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 | $27.82 | 0.37% | -1.09% | 1.46% | 22.67% | 20.82% | 99.56% | -0.44% | 697 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $754.35 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.30 | 0.85% | 1.02% | -0.16% | 17.13% | 17.05% | 98.88% | -1.12% | 605 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $754.35 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.95 | 3.93% | 15.99% | -12.07% | -0.23% | 10.89% | 95.75% | -4.25% | 514 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $754.35 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.71 | 3.16% | 10.62% | -7.46% | 2.42% | 9.16% | 96.27% | -3.73% | 423 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $754.35 | $31.09 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.51 | -0.08% | -0.18% | 0.11% | 20.49% | 20.35% | 8.90% | 0.00% | 362 days | bnov | 20.27% | 10/31/2026 | 10/31/2027 |
| $755.74 | $48.55 | $754.35 | $58.01 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.56 | -0.06% | -0.18% | 0.12% | 15.55% | 15.40% | 14.90% | 0.00% | 362 days | pnov | 15.34% | 10/31/2026 | 10/31/2027 |
| $755.72 | $45.59 | $754.35 | $52.22 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.54 | -0.11% | -0.18% | 0.07% | 14.67% | 14.58% | 29.98% | -4.91% | 362 days | unov | 14.46% | 10/31/2026 | 10/31/2027 |
| $755.72 | $41.58 | $754.35 | $47.27 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.83 | 0.58% | -0.18% | 0.76% | 11.33% | 10.48% | 14.26% | -0.58% | 362 days | ddfn | 11.13% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.71 | $754.35 | $22.85 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.87 | -0.01% | -0.18% | 0.17% | 15.65% | 15.45% | 9.84% | 0.00% | 362 days | ddtn | 15.44% | 10/31/2026 | 10/31/2027 |
| $755.72 | $20.87 | $754.35 | $23.93 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.51 | -0.12% | -0.28% | 0.16% | 17.66% | 17.47% | 14.88% | 0.00% | 362 days | inov | 17.33% | 10/31/2026 | 10/31/2027 |
| $103.37 | $36.56 | $103.08 | $42.58 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.11 | -0.05% | -0.18% | 0.13% | 8.94% | 8.79% | 100.05% | 0.00% | 362 days | znov | 8.74% | 10/31/2026 | 10/31/2027 |
| $755.72 | $28.12 | $754.35 | $30.36 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.77 | 0.06% | 0.16% | -0.11% | 18.84% | 18.96% | 15.07% | -0.07% | 362 days | knov | 19.04% | 10/31/2026 | 10/31/2027 |
| $279.33 | $31.75 | $279.79 | $37.55 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.19 | -0.52% | -0.75% | 0.23% | 19.91% | 19.63% | 14.87% | 0.00% | 362 days | nnov | 19.01% | 10/31/2026 | 10/31/2027 |
| $690.49 | $31.35 | $685.28 | $37.07 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.43 | 4.57% | 13.24% | -8.66% | -0.40% | 6.98% | 94.76% | -5.24% | 331 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $754.35 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.70 | -0.56% | -1.09% | 0.53% | 21.48% | 20.77% | 8.49% | 0.00% | 331 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $754.35 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.90 | -0.09% | -1.09% | 1.00% | 11.86% | 10.67% | 14.08% | 0.00% | 331 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $754.35 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.61 | -0.25% | -1.09% | 0.84% | 16.10% | 15.05% | 9.19% | 0.00% | 331 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $754.35 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.60 | -4.88% | -8.52% | 3.63% | 34.71% | 29.48% | 12.14% | 0.00% | 331 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $61.10 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.65 | -0.06% | -0.78% | 0.72% | 20.10% | 19.15% | 14.31% | -0.02% | 331 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $103.08 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.89 | 0.69% | 0.68% | 0.00% | 17.98% | 17.91% | 14.82% | -0.76% | 331 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $279.79 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.00 | -3.74% | -7.37% | 3.63% | 28.17% | 23.26% | 12.05% | 0.00% | 331 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $685.28 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.70 | -0.26% | -1.09% | 0.83% | 16.86% | 15.82% | 14.25% | 0.00% | 331 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $754.35 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $36.90 | -6.04% | -7.37% | 1.33% | 32.37% | 30.43% | - | - | 331 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $685.28 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.25 | -0.20% | -1.09% | 0.89% | 16.52% | 15.41% | 29.40% | -4.88% | 331 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $754.35 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.32 | -0.24% | -1.09% | 0.84% | 14.93% | 13.88% | 8.17% | 0.00% | 331 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $754.35 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.06 | -0.51% | -1.09% | 0.58% | 18.11% | 17.35% | - | - | 331 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $754.35 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.15 | 0.28% | -1.09% | 1.36% | 10.63% | 9.05% | 99.65% | -0.35% | 331 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $754.35 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.93 | 0.21% | -1.09% | - | - | - | - | - | 331 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.91 | 0.12% | -1.09% | - | - | - | - | - | 331 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.78 | -0.15% | -1.09% | - | - | - | 14.22% | 0.00% | 331 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.66 | -0.73% | -1.66% | 0.93% | 21.77% | 20.49% | 8.06% | 0.00% | 301 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $754.35 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.77 | -2.25% | -4.07% | 1.81% | 20.26% | 17.88% | 13.55% | 0.00% | 301 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $103.08 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.65 | -0.35% | -1.66% | 1.30% | 16.95% | 15.28% | 13.78% | 0.00% | 301 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $754.35 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.83 | -0.42% | -1.66% | 1.24% | 16.62% | 15.03% | 29.17% | -4.74% | 301 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $754.35 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.86 | -0.26% | -1.66% | 1.39% | 16.63% | 14.86% | 8.61% | 0.00% | 301 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $754.35 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.27 | 0.16% | -1.66% | 1.82% | 12.37% | 10.19% | 13.27% | -0.30% | 301 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $754.35 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.89 | 0.22% | -1.66% | 1.87% | 10.69% | 8.48% | 99.64% | -0.36% | 301 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $754.35 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.19 | -1.71% | -4.39% | 2.69% | 24.02% | 20.49% | 12.69% | 0.00% | 301 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $685.28 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.72 | -1.89% | -4.81% | 2.92% | 24.24% | 20.40% | 12.49% | 0.00% | 301 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $279.79 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.41 | 1.73% | 0.98% | 0.75% | 14.70% | 13.64% | 8.96% | -1.91% | 270 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $754.35 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.42 | 1.78% | 0.98% | 0.80% | 10.30% | 9.23% | 13.87% | -1.95% | 270 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $754.35 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.92 | 1.23% | 0.98% | 0.26% | 16.65% | 16.15% | 8.46% | -1.43% | 270 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $754.35 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.56 | 1.29% | 0.98% | 0.31% | 12.70% | 12.14% | 14.35% | -1.48% | 270 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $754.35 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.82 | 1.07% | 0.98% | 0.09% | 12.90% | 12.59% | 29.42% | -6.22% | 270 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $754.35 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.09 | -1.17% | -2.37% | 1.20% | 18.98% | 17.31% | 13.90% | 0.00% | 270 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $103.08 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.45 | -1.14% | -3.92% | 2.77% | 23.36% | 19.70% | 12.49% | 0.00% | 270 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $279.79 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.21 | 0.99% | -0.39% | 1.38% | 20.14% | 18.29% | 13.48% | -1.19% | 270 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $685.28 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.93 | 0.95% | 0.98% | -0.03% | 7.32% | 7.14% | 98.85% | -1.15% | 270 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $754.35 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.75 | 7.32% | 22.09% | -14.78% | -6.95% | 4.80% | 92.11% | -7.89% | 239 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $754.35 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.39 | -2.53% | -6.94% | 4.41% | 28.97% | 22.86% | 10.98% | 0.00% | 239 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $685.28 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.06 | -2.53% | -6.88% | 4.35% | 28.32% | 22.33% | 11.04% | 0.00% | 239 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $279.79 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.03 | -4.05% | -6.14% | 2.10% | 62.24% | 58.42% | 6.99% | 0.00% | 239 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.11 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.17 | 2.56% | 1.02% | 1.54% | 15.92% | 13.91% | - | - | 239 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $754.35 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.87 | 2.23% | 1.02% | 1.22% | 12.68% | 11.06% | 7.46% | -2.46% | 239 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $754.35 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.43 | -4.39% | -6.94% | 2.55% | 34.18% | 30.33% | - | - | 239 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $685.28 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.57 | -5.21% | -10.69% | 5.48% | 45.78% | 37.05% | 10.02% | 0.00% | 239 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $61.10 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.87 | -0.13% | -0.77% | 0.64% | 17.78% | 16.73% | 14.18% | -0.16% | 239 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.08 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.05 | 1.44% | 1.01% | 0.43% | 16.95% | 16.19% | 8.22% | -1.70% | 239 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $754.35 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.52 | 1.57% | 1.02% | 0.55% | 12.83% | 11.95% | 14.04% | -1.82% | 239 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $754.35 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.18 | 1.24% | 1.02% | 0.23% | 13.05% | 12.53% | 29.21% | -6.44% | 239 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $754.35 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.35 | 1.80% | 1.02% | 0.78% | 14.08% | 12.93% | 8.86% | -2.04% | 239 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $754.35 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.59 | 1.90% | 1.02% | 0.89% | 9.84% | 8.60% | 13.71% | -2.14% | 239 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $754.35 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.29 | 1.22% | 1.02% | 0.20% | 7.36% | 6.87% | 98.52% | -1.48% | 239 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $754.35 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.97 | 0.45% | 0.93% | - | - | - | - | - | 239 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.88 | 0.40% | 0.93% | - | - | - | - | - | 239 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.86 | 0.04% | 1.02% | - | - | - | 15.81% | -0.04% | 239 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.71 | 1.96% | -0.28% | 2.24% | 11.01% | 8.24% | 12.50% | -2.26% | 209 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $754.35 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.68 | 1.80% | -0.28% | 2.08% | 15.73% | 13.02% | 7.64% | -2.11% | 209 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $754.35 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.26 | 0.76% | -0.28% | 1.04% | 18.39% | 16.82% | 7.65% | -1.09% | 209 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $754.35 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.81 | 1.08% | -0.28% | 1.36% | 14.11% | 12.24% | 13.36% | -1.40% | 209 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $754.35 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.90 | 0.71% | -0.28% | 0.99% | 14.34% | 12.88% | 28.81% | -6.01% | 209 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $754.35 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.71 | 1.12% | -0.28% | 1.41% | 8.37% | 6.52% | 98.55% | -1.45% | 209 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $754.35 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.15 | 0.36% | -1.64% | 2.00% | 17.68% | 14.97% | 12.86% | -0.72% | 209 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.08 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.09 | -0.39% | -3.66% | 3.27% | 24.03% | 19.62% | 11.82% | 0.00% | 209 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $279.79 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.06 | -2.48% | -7.18% | 4.70% | 27.57% | 21.09% | 10.63% | 0.00% | 209 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $685.28 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.46 | 4.02% | 4.97% | -0.95% | 5.26% | 5.81% | 14.75% | -4.27% | 178 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $754.35 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.63 | 4.87% | 4.97% | -0.10% | 9.18% | 8.87% | 9.21% | -5.05% | 178 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $754.35 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.25 | 4.57% | 4.96% | -0.39% | 11.40% | 11.41% | 8.52% | -4.78% | 178 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $754.35 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.14 | 4.03% | 4.97% | -0.93% | 7.65% | 8.21% | 14.74% | -4.28% | 178 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $754.35 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.71 | 3.73% | 4.97% | -1.23% | 7.22% | 8.08% | 29.25% | -8.83% | 178 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $754.35 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.80 | 2.21% | 0.65% | 1.55% | 17.68% | 15.48% | 12.99% | -2.57% | 178 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $279.79 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.39 | 3.00% | 2.63% | 0.37% | 13.25% | 12.43% | 13.86% | -3.31% | 178 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $685.28 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.39 | 2.45% | 4.97% | -2.52% | 2.23% | 4.34% | 97.20% | -2.80% | 178 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $754.35 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.70 | 1.81% | 0.74% | 1.07% | 15.09% | 13.44% | 13.41% | -2.22% | 178 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.08 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.95 | 11.24% | 34.85% | -23.61% | -14.48% | 2.40% | 88.63% | -11.37% | 148 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $754.35 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.97 | 10.48% | 15.99% | -5.52% | 0.40% | 4.95% | 12.46% | -9.95% | 148 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $754.35 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.64 | 8.82% | 15.99% | -7.17% | -2.27% | 3.70% | 18.14% | -8.58% | 148 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $754.35 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.12 | 10.08% | 18.73% | -8.65% | -1.26% | 6.02% | 18.78% | -9.63% | 148 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $685.28 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.71 | 9.96% | 12.82% | -2.86% | 6.78% | 9.09% | 15.13% | -9.53% | 148 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $279.79 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.11 | 9.99% | 15.99% | -6.00% | -0.82% | 4.12% | 11.99% | -9.55% | 148 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $754.35 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.85 | 13.35% | 15.99% | -2.64% | 3.00% | 4.93% | - | - | 148 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $754.35 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.31 | 14.71% | 18.73% | -4.02% | 3.43% | 6.58% | - | - | 148 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $685.28 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.20 | 6.69% | 7.59% | -0.90% | 15.43% | 15.87% | 14.19% | -6.80% | 148 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $61.10 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.34 | 5.42% | 6.13% | -0.71% | 10.24% | 10.47% | 14.26% | -5.65% | 148 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.08 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.23 | 8.69% | 15.99% | -7.30% | -1.74% | 4.39% | 18.25% | -8.47% | 148 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $754.35 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.60 | 11.40% | 15.99% | -4.59% | 2.15% | 5.89% | 10.84% | -10.71% | 148 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $754.35 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.97 | 7.98% | 15.99% | -8.01% | -2.55% | 4.21% | 31.47% | -12.49% | 148 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $754.35 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.13 | 4.09% | 15.99% | -11.90% | -7.51% | 2.59% | 95.60% | -4.40% | 148 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $754.35 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.66 | 0.25% | -1.09% | 1.33% | 5.40% | 3.93% | 99.68% | -0.32% | 148 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $754.35 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.87 | 1.35% | 15.94% | - | - | - | - | - | 148 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.71 | 0.77% | 15.94% | - | - | - | - | - | 148 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.06 | 0.26% | 15.99% | - | - | - | 26.46% | -0.26% | 148 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.18 | 5.88% | 9.95% | -4.07% | -0.18% | 3.12% | 16.60% | -6.09% | 117 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $754.35 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.54 | 7.74% | 9.96% | -2.21% | 3.40% | 4.99% | 10.43% | -7.72% | 117 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $754.35 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.24 | 6.57% | 9.97% | -3.39% | 1.91% | 4.62% | 29.49% | -11.40% | 117 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $754.35 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.90 | 8.56% | 9.96% | -1.41% | 6.37% | 7.21% | 8.83% | -8.42% | 117 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $754.35 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.89 | 7.04% | 9.97% | -2.93% | 2.57% | 4.83% | 15.59% | -7.11% | 117 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $754.35 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.76 | 3.63% | 9.97% | -6.34% | -2.94% | 2.45% | 95.96% | -4.04% | 117 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $754.35 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.54 | 8.44% | 12.84% | -4.40% | 2.69% | 6.32% | 16.35% | -8.32% | 117 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $685.28 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.79 | 6.52% | 7.03% | -0.51% | 10.34% | 10.34% | 13.93% | -6.66% | 117 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $279.79 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.39 | 0.08% | -2.18% | 2.26% | 16.39% | 13.18% | 12.44% | -0.66% | 117 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.08 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.69 | 7.61% | 9.01% | -1.39% | 3.88% | 4.62% | 9.76% | -7.67% | 89 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $754.35 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.37 | 5.91% | 9.00% | -3.09% | 0.31% | 2.64% | 15.84% | -6.18% | 89 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $754.35 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.53 | 6.32% | 9.01% | -2.70% | 2.18% | 4.17% | 29.13% | -11.24% | 89 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $754.35 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.05 | 6.95% | 9.01% | -2.06% | 3.12% | 4.51% | 14.93% | -7.10% | 89 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $754.35 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.73 | 8.14% | 9.01% | -0.88% | 6.96% | 7.23% | 8.40% | -8.12% | 89 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $754.35 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.43 | 3.54% | 9.01% | -5.47% | -2.42% | 2.13% | 95.98% | -4.02% | 89 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $754.35 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.55 | 7.62% | 10.20% | -2.58% | 4.45% | 6.36% | 15.19% | -7.68% | 89 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $685.28 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.72 | 7.10% | 7.76% | -0.66% | 9.16% | 9.24% | 13.89% | -7.23% | 89 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $279.79 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.25 | 2.65% | 2.32% | 0.33% | 10.91% | 9.91% | 13.70% | -3.23% | 89 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.08 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.76 | 13.28% | 28.71% | -15.43% | -9.93% | 0.88% | 86.81% | -13.19% | 58 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $754.35 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.57 | 8.56% | 10.61% | -2.05% | 1.98% | 3.24% | 10.08% | -8.55% | 58 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $754.35 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.17 | 6.42% | 10.62% | -4.19% | -1.50% | 1.72% | 16.46% | -6.70% | 58 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $754.35 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.94 | 10.99% | 13.66% | -2.68% | 3.23% | 5.05% | 14.65% | -10.57% | 58 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $279.79 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.54 | 8.53% | 11.55% | -3.03% | 2.78% | 4.98% | 15.28% | -8.52% | 58 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $685.28 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.32 | 7.69% | 11.68% | -3.99% | 2.48% | 5.53% | 16.00% | -7.89% | 58 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $61.10 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.31 | 6.16% | 7.34% | -1.18% | 6.01% | 6.47% | 14.29% | -6.52% | 58 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.08 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.79 | 8.79% | 10.63% | -1.83% | 1.19% | 2.23% | 8.99% | -8.75% | 58 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $754.35 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.20 | 9.45% | 10.62% | -1.17% | 5.28% | 5.74% | 8.44% | -9.30% | 58 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $754.35 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.76 | 8.04% | 10.62% | -2.58% | 1.52% | 3.27% | 15.05% | -8.11% | 58 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $754.35 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.44 | 7.43% | 10.62% | -3.19% | 0.70% | 3.03% | 29.00% | -12.24% | 58 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $754.35 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.28 | 11.54% | 10.63% | 0.91% | 4.28% | 2.76% | - | - | 58 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $754.35 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.49 | 4.28% | 10.61% | -6.34% | -3.67% | 1.51% | 95.23% | -4.77% | 58 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $754.35 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.70 | 13.05% | 11.55% | 1.50% | 6.99% | 4.91% | - | - | 58 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $685.28 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.28 | 1.25% | 1.02% | 0.23% | 3.05% | 2.54% | 98.49% | -1.51% | 58 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $754.35 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.93 | 0.08% | -1.09% | 1.16% | 3.54% | 2.28% | 18.98% | -0.14% | 58 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $754.35 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.98 | -3.83% | -7.36% | 3.53% | 14.08% | 9.82% | 1.36% | 0.00% | 58 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $685.28 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.44 | 0.02% | -1.09% | 1.11% | 4.60% | 3.37% | 3.86% | -0.09% | 58 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $754.35 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.23 | -0.66% | -1.09% | 0.42% | 8.15% | 7.63% | 9.64% | -4.43% | 58 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $754.35 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.65 | -3.39% | -8.52% | 5.13% | 15.77% | 9.55% | 5.05% | 0.00% | 58 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $61.10 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.38 | 0.03% | -0.78% | 0.81% | 4.85% | 3.92% | 9.18% | -0.11% | 58 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $103.08 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.61 | -6.08% | -6.99% | 0.90% | - | - | 85.11% | -14.89% | 58 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1831.77 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.02 | -2.64% | -7.37% | 4.72% | 13.01% | 7.45% | 5.48% | 0.00% | 58 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $685.28 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.19 | 0.64% | 0.68% | -0.05% | 3.78% | 3.76% | 9.91% | -0.70% | 58 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $279.79 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.18 | 3.42% | 4.28% | -0.86% | 13.40% | 14.26% | 91.78% | -8.22% | 58 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $81.11 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.07 | -7.18% | -7.37% | 0.18% | 18.36% | 18.05% | - | - | 58 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $685.28 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.33 | -0.72% | -1.09% | 0.37% | 7.91% | 7.44% | - | - | 58 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $754.35 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.50 | 0.04% | -1.09% | 1.13% | 4.71% | 3.46% | 8.91% | -0.10% | 58 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $754.35 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.85 | 0.83% | 10.57% | - | - | - | - | - | 58 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.81 | 0.58% | 10.57% | - | - | - | - | - | 58 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.67 | 0.29% | 10.62% | - | - | - | 22.87% | -0.29% | 58 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.79 | 9.50% | 10.38% | -0.87% | 3.00% | 3.09% | 9.05% | -9.41% | 27 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $754.35 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.41 | 7.48% | 10.38% | -2.89% | -0.71% | 1.23% | 15.29% | -7.70% | 27 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $754.35 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.84 | 8.61% | 10.38% | -1.77% | 1.49% | 2.42% | 27.85% | -13.26% | 27 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $754.35 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.06 | 9.12% | 10.38% | -1.26% | 2.50% | 2.95% | 13.90% | -9.09% | 27 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $754.35 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.15 | 9.78% | 10.38% | -0.60% | 6.38% | 6.22% | 7.91% | -9.65% | 27 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $754.35 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.41 | 11.43% | 12.48% | -1.05% | 4.99% | 5.24% | 13.44% | -10.99% | 27 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $279.79 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.21 | 9.26% | 10.66% | -1.41% | 4.27% | 4.88% | 13.98% | -9.21% | 27 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $685.28 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.94 | 5.16% | 10.38% | -5.22% | -3.20% | 0.87% | 94.36% | -5.64% | 27 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $754.35 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.26 | 7.77% | 8.29% | -0.52% | 8.52% | 8.25% | 13.51% | -8.00% | 27 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.08 | $37.08 |