| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.49 | 2.33% | 15.04% | -12.71% | 0.60% | 13.00% | 97.63% | -2.37% | 687 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $748.17 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.35 | 1.89% | 9.72% | -7.83% | 3.27% | 10.91% | 97.86% | -2.14% | 596 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $748.17 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.01 | 2.96% | 12.31% | -9.35% | 0.42% | 9.05% | 96.63% | -3.37% | 504 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $748.17 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.17 | 5.27% | 21.09% | -15.82% | -6.18% | 7.23% | 94.30% | -5.70% | 412 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $748.17 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.93 | 1.33% | 4.11% | -2.78% | 6.13% | 9.01% | 17.01% | -1.34% | 351 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $748.17 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.05 | 1.95% | 4.11% | -2.16% | 10.08% | 12.38% | 11.61% | -1.94% | 351 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $748.17 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.13 | 2.16% | 4.10% | -1.95% | 12.32% | 14.43% | 10.45% | -2.14% | 351 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $748.17 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.12 | 1.52% | 4.11% | -2.58% | 8.54% | 11.27% | 16.82% | -1.53% | 351 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $748.17 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.81 | 1.34% | 4.11% | -2.77% | 8.10% | 11.03% | 31.28% | -6.28% | 351 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $748.17 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.58 | 1.44% | 2.33% | -0.89% | 15.75% | 16.74% | 15.49% | -1.45% | 351 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $284.45 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.28 | 2.61% | 7.79% | -5.18% | 7.82% | 13.23% | 18.57% | -2.58% | 351 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $719.79 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.91 | 0.55% | 4.11% | -3.55% | 3.08% | 6.69% | 99.42% | -0.58% | 351 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $748.17 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.23 | 0.28% | 1.11% | -0.84% | 14.66% | 15.58% | 15.63% | -0.31% | 351 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.46 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.37 | 8.81% | 33.75% | -24.94% | -13.78% | 5.09% | 91.01% | -8.99% | 321 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $748.17 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.25 | 6.72% | 15.04% | -8.33% | 1.23% | 9.03% | 15.38% | -6.39% | 321 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $748.17 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.00 | 5.44% | 15.04% | -9.60% | -1.46% | 7.42% | 20.86% | -5.25% | 321 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $748.17 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.89 | 7.81% | 24.71% | -16.90% | -6.00% | 8.64% | 24.50% | -7.34% | 321 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $719.79 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.87 | 7.63% | 14.70% | -7.06% | 5.03% | 11.83% | 18.71% | -7.19% | 321 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $284.45 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.55 | 6.02% | 15.04% | -9.03% | 0.00% | 8.42% | 15.13% | -5.77% | 321 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $748.17 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.84 | 8.49% | 15.04% | -6.55% | 3.85% | 10.02% | - | - | 321 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $748.17 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.82 | 11.44% | 24.71% | -13.27% | -1.53% | 10.10% | - | - | 321 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $719.79 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.90 | 9.01% | 18.65% | -9.64% | 4.67% | 13.82% | 19.98% | -8.37% | 321 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.38 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.72 | 3.46% | 6.52% | -3.05% | 9.83% | 12.97% | 16.75% | -3.45% | 321 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.46 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.95 | 5.48% | 15.04% | -9.57% | -0.92% | 7.97% | 20.83% | -5.29% | 321 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $748.17 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.81 | 7.75% | 15.04% | -7.29% | 3.00% | 9.87% | 13.61% | -7.29% | 321 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $748.17 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.90 | 4.76% | 15.04% | -10.29% | -1.75% | 7.80% | 34.09% | -9.41% | 321 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $748.17 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.56 | 1.89% | 15.04% | -13.15% | -6.75% | 5.19% | 98.05% | -1.95% | 321 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $748.17 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.28 | 3.04% | 14.90% | - | - | - | - | - | 321 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.02 | 2.05% | 14.90% | - | - | - | - | - | 321 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.38 | 1.54% | 15.04% | - | - | - | 24.60% | -1.52% | 321 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.63 | 3.00% | 9.05% | -6.06% | 0.65% | 6.40% | 18.98% | -3.07% | 290 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $748.17 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.91 | 4.48% | 9.06% | -4.57% | 4.26% | 8.66% | 13.02% | -4.45% | 290 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $748.17 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.98 | 3.46% | 9.06% | -5.61% | 2.76% | 8.16% | 32.06% | -8.34% | 290 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $748.17 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.19 | 5.42% | 9.06% | -3.64% | 7.25% | 10.79% | 11.26% | -5.30% | 290 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $748.17 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.48 | 3.94% | 9.06% | -5.12% | 3.42% | 8.35% | 18.11% | -3.95% | 290 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $748.17 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.15 | 1.45% | 9.06% | -7.62% | -2.14% | 5.05% | 98.41% | -1.59% | 290 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $748.17 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.95 | 6.47% | 18.52% | -12.05% | -2.23% | 8.67% | 22.04% | -6.24% | 290 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $719.79 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.32 | 4.93% | 8.81% | -3.89% | 8.53% | 12.39% | 17.03% | -4.86% | 290 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $284.45 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.04 | -1.07% | -1.82% | 0.75% | 15.96% | 14.91% | 14.33% | 0.00% | 290 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.46 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.08 | 4.40% | 8.11% | -3.72% | 4.73% | 8.24% | 12.32% | -4.44% | 262 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $748.17 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.81 | 3.03% | 8.11% | -5.08% | 1.14% | 5.90% | 18.21% | -3.16% | 262 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $748.17 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.44 | 3.38% | 8.12% | -4.74% | 3.02% | 7.53% | 31.56% | -8.33% | 262 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $748.17 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.77 | 3.86% | 8.12% | -4.26% | 3.98% | 8.02% | 17.45% | -3.94% | 262 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $748.17 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.27 | 5.21% | 8.12% | -2.91% | 7.84% | 10.60% | 10.66% | -5.17% | 262 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $748.17 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.92 | 1.52% | 8.12% | -6.59% | -1.62% | 4.55% | 98.28% | -1.72% | 262 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $748.17 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.06 | 5.90% | 15.75% | -9.84% | -0.56% | 8.46% | 20.77% | -5.80% | 262 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $719.79 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.24 | 5.42% | 9.55% | -4.13% | 7.37% | 11.36% | 17.05% | -5.36% | 262 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $284.45 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.85 | 1.33% | 2.70% | -1.37% | 10.51% | 11.76% | 15.68% | -1.55% | 262 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.46 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.00 | 10.29% | 27.66% | -17.37% | -9.19% | 4.03% | 89.58% | -10.42% | 231 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $748.17 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.91 | 5.08% | 9.71% | -4.62% | 2.82% | 7.05% | 12.83% | -5.13% | 231 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $748.17 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.61 | 3.51% | 9.71% | -6.20% | -0.68% | 4.98% | 18.84% | -3.68% | 231 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $748.17 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.62 | 7.79% | 15.55% | -7.77% | 1.54% | 8.56% | 18.93% | -7.52% | 231 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $284.45 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.43 | 6.50% | 17.17% | -10.67% | -2.15% | 7.36% | 21.06% | -6.39% | 231 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $719.79 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.92 | 6.51% | 23.16% | -16.64% | -7.07% | 7.12% | 24.54% | -6.44% | 231 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.38 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.57 | 4.13% | 7.74% | -3.61% | 5.62% | 8.97% | 16.83% | -4.28% | 231 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.46 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.48 | 4.68% | 9.72% | -5.04% | 2.02% | 6.65% | 12.30% | -4.76% | 231 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $748.17 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.44 | 6.25% | 9.71% | -3.46% | 6.15% | 9.32% | 10.88% | -6.17% | 231 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $748.17 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.19 | 4.70% | 9.72% | -5.01% | 2.36% | 6.96% | 17.74% | -4.78% | 231 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $748.17 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.04 | 4.17% | 9.72% | -5.54% | 1.54% | 6.65% | 31.66% | -9.10% | 231 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $748.17 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.61 | 6.26% | 9.72% | -3.46% | 5.14% | 8.27% | - | - | 231 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $748.17 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.90 | 2.08% | 9.71% | -7.63% | -2.88% | 4.09% | 97.67% | -2.33% | 231 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $748.17 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.58 | 9.30% | 17.17% | -7.87% | 1.86% | 8.90% | - | - | 231 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $719.79 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.71 | 0.45% | 9.72% | - | - | - | 22.08% | -0.45% | 231 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.92 | 1.14% | 9.58% | - | - | - | - | - | 231 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.85 | 0.75% | 9.58% | - | - | - | - | - | 231 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.15 | 6.10% | 9.47% | -3.37% | 3.85% | 6.79% | 11.68% | -6.11% | 200 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $748.17 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.82 | 4.39% | 9.47% | -5.08% | 0.11% | 4.62% | 17.79% | -4.57% | 200 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $748.17 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.43 | 5.04% | 9.48% | -4.44% | 2.33% | 6.30% | 30.71% | -9.92% | 200 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $748.17 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.57 | 5.67% | 9.48% | -3.81% | 3.34% | 6.71% | 16.63% | -5.73% | 200 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $748.17 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.83 | 7.12% | 9.48% | -2.36% | 7.25% | 9.26% | 9.88% | -7.00% | 200 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $748.17 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.66 | 8.51% | 14.35% | -5.85% | 3.27% | 8.48% | 17.47% | -8.20% | 200 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $284.45 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.72 | 7.46% | 16.24% | -8.77% | -0.73% | 7.02% | 19.57% | -7.30% | 200 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $719.79 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.31 | 2.70% | 9.47% | -6.78% | -2.40% | 3.68% | 97.01% | -2.99% | 200 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $748.17 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.82 | 6.41% | 8.69% | -2.28% | 8.12% | 10.05% | 15.38% | -6.41% | 200 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.46 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.23 | 6.78% | 9.69% | -2.91% | 3.80% | 6.20% | 11.18% | -6.77% | 170 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $748.17 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.93 | 5.17% | 9.68% | -4.52% | 0.29% | 4.17% | 17.17% | -5.34% | 170 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $748.17 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.88 | 5.54% | 9.69% | -4.16% | 2.10% | 5.70% | 30.34% | -10.41% | 170 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $748.17 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.04 | 6.27% | 9.69% | -3.42% | 3.24% | 6.14% | 16.18% | -6.33% | 170 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $748.17 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.50 | 7.68% | 9.69% | -2.01% | 7.21% | 8.79% | 9.48% | -7.56% | 170 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $748.17 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.05 | 7.97% | 14.42% | -6.46% | 1.31% | 6.94% | 17.91% | -7.80% | 170 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $719.79 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.81 | 9.39% | 15.52% | -6.13% | 2.38% | 7.69% | 17.41% | -9.01% | 170 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $284.45 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.33 | 3.06% | 9.69% | -6.63% | -2.60% | 3.25% | 96.61% | -3.39% | 170 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $748.17 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.15 | 7.43% | 9.49% | -2.06% | 8.55% | 10.18% | 15.00% | -7.37% | 170 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.46 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.18 | 9.40% | 30.40% | -21.00% | -13.37% | 1.97% | 90.12% | -9.88% | 139 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $748.17 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.32 | 5.49% | 12.30% | -6.81% | -2.92% | 2.85% | 18.62% | -5.70% | 139 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $748.17 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.73 | 7.44% | 12.30% | -4.86% | 0.21% | 4.25% | 12.44% | -7.41% | 139 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $748.17 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.42 | 10.37% | 17.56% | -7.19% | -0.32% | 5.68% | 17.81% | -9.88% | 139 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $284.45 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.83 | 8.95% | 19.89% | -10.94% | -4.71% | 4.38% | 20.40% | -8.70% | 139 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $719.79 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.44 | 12.63% | 19.89% | -7.26% | -0.88% | 5.02% | - | - | 139 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $719.79 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.64 | 9.24% | 12.31% | -3.08% | 2.31% | 4.70% | - | - | 139 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $748.17 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.16 | 7.11% | 12.31% | -5.20% | -0.55% | 3.79% | 11.85% | -7.13% | 139 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $748.17 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.40 | 6.68% | 10.81% | -4.12% | 2.78% | 6.23% | 16.50% | -6.79% | 139 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.46 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.99 | 10.00% | 26.18% | -16.18% | -8.70% | 4.18% | 22.99% | -9.64% | 139 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.38 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.53 | 8.57% | 12.31% | -3.73% | 2.73% | 5.77% | 10.58% | -8.39% | 139 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $748.17 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.99 | 6.79% | 12.31% | -5.52% | -0.44% | 4.21% | 17.47% | -6.85% | 139 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $748.17 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.77 | 6.20% | 12.31% | -6.11% | -1.14% | 4.06% | 31.09% | -11.04% | 139 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $748.17 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.47 | 3.44% | 12.30% | -8.86% | -5.15% | 2.49% | 96.19% | -3.81% | 139 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $748.17 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.15 | 1.36% | 15.04% | -13.68% | -10.09% | 1.95% | 98.56% | -1.44% | 139 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $748.17 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.55% | 12.31% | - | - | - | 23.77% | -0.54% | 139 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.20 | 1.32% | 12.15% | - | - | - | - | - | 139 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.12 | 0.98% | 12.15% | - | - | - | - | - | 139 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.84 | 6.62% | 15.98% | -9.36% | -5.76% | 1.96% | 19.95% | -6.76% | 109 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $748.17 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.32 | 9.01% | 15.98% | -6.97% | -2.87% | 2.79% | 13.58% | -8.82% | 109 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $748.17 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.97 | 7.68% | 15.99% | -8.31% | -4.14% | 2.70% | 31.63% | -12.33% | 109 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $748.17 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.63 | 8.13% | 15.99% | -7.85% | -3.68% | 2.76% | 18.64% | -8.08% | 109 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $748.17 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.17 | 10.60% | 15.98% | -5.38% | -0.55% | 3.74% | 11.40% | -10.14% | 109 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $748.17 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.15 | 12.16% | 20.96% | -8.80% | -3.10% | 3.94% | 18.33% | -11.39% | 109 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $284.45 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.95 | 10.41% | 26.19% | -15.78% | -9.72% | 2.62% | 22.66% | -9.98% | 109 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $719.79 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.40 | 4.28% | 15.98% | -11.70% | -7.98% | 1.79% | 95.34% | -4.66% | 109 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $748.17 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.07 | 8.21% | 13.10% | -4.88% | 0.61% | 4.56% | 16.66% | -8.19% | 109 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.46 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.65 | 8.99% | 18.37% | -9.38% | -5.70% | 1.79% | 31.63% | -13.46% | 78 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $748.17 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.17 | 9.54% | 18.37% | -8.83% | -5.17% | 1.85% | 18.86% | -9.33% | 78 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $748.17 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.94 | 12.27% | 18.36% | -6.10% | -2.17% | 2.52% | 11.57% | -11.55% | 78 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $748.17 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.37 | 5.28% | 18.36% | -13.08% | -9.36% | 1.27% | 94.36% | -5.64% | 78 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $748.17 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.32 | 11.99% | 27.39% | -15.40% | -9.93% | 1.84% | 21.95% | -11.33% | 78 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $719.79 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.24 | 14.35% | 29.65% | -15.31% | -9.55% | 1.93% | 21.27% | -13.17% | 78 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $284.45 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.69 | 9.21% | 18.21% | -9.00% | -3.56% | 3.73% | 18.99% | -9.10% | 78 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.46 | $30.77 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.76 | 9.84% | 14.72% | -4.88% | - | - | 72.78% | -27.22% | 68 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1835.41 | $28.49 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.88 | 16.17% | 37.48% | -21.30% | -14.02% | 0.26% | 84.59% | -15.41% | 47 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $748.17 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.78 | 11.01% | 21.09% | -10.09% | -7.02% | 0.74% | 15.07% | -10.60% | 47 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $748.17 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.08 | 7.43% | 21.09% | -13.67% | -10.16% | 0.58% | 22.20% | -7.60% | 47 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $748.17 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.73 | 12.92% | 30.48% | -17.56% | -12.17% | 0.80% | 22.72% | -12.13% | 47 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $719.79 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.62 | 15.35% | 31.82% | -16.47% | -11.14% | 0.87% | 21.52% | -13.99% | 47 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $284.45 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.97 | 12.17% | 39.68% | -27.51% | -18.48% | 0.73% | 27.52% | -11.62% | 47 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $67.38 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.13 | 10.28% | 15.74% | -5.46% | -1.85% | 2.27% | 16.49% | -10.07% | 47 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $103.46 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.80 | 13.55% | 21.10% | -7.56% | -4.91% | 0.72% | - | - | 47 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $748.17 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.96 | 17.34% | 30.48% | -13.14% | -8.81% | 0.72% | - | - | 47 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $719.79 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.71 | 10.38% | 21.10% | -10.72% | -7.61% | 0.67% | 14.76% | -10.10% | 47 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $748.17 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.37 | 10.42% | 21.09% | -10.67% | -7.43% | 0.82% | 19.68% | -10.13% | 47 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $748.17 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.35 | 9.89% | 21.09% | -11.21% | -7.92% | 0.78% | 32.08% | -14.24% | 47 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $748.17 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.61 | 13.84% | 21.09% | -7.25% | -4.20% | 1.21% | 12.00% | -12.85% | 47 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $748.17 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.77 | -1.20% | -3.81% | 2.61% | 54.53% | 49.76% | 5.92% | 0.00% | 47 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $84.92 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.76 | 5.57% | 21.08% | -15.51% | -11.63% | 0.66% | 94.03% | -5.97% | 47 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $748.17 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.70 | 2.19% | 9.72% | -7.53% | -5.85% | 0.80% | 97.57% | -2.43% | 47 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $748.17 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.27 | -2.01% | -2.04% | 0.03% | 29.45% | 29.32% | 96.85% | -3.15% | 47 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $84.92 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.52 | 7.29% | 15.04% | -7.75% | -5.62% | 1.10% | - | - | 47 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $748.17 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.39 | 9.09% | 24.71% | -15.62% | -11.63% | 0.92% | - | - | 47 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $719.79 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.06 | 1.88% | 15.04% | -13.17% | -10.82% | 0.63% | 28.54% | -1.92% | 47 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $748.17 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.87 | 4.64% | 15.04% | -10.40% | -8.22% | 0.81% | 12.89% | -4.53% | 47 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $748.17 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.57 | 5.97% | 24.71% | -18.74% | -14.27% | 0.80% | 18.09% | -5.73% | 47 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $719.79 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.47 | 5.48% | 15.04% | -9.56% | -7.32% | 1.00% | 16.09% | -10.02% | 47 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $748.17 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.62 | 3.49% | 15.04% | -11.56% | -9.29% | 0.76% | 18.32% | -3.45% | 47 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $748.17 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.40 | 6.39% | 18.65% | -12.26% | -8.98% | 1.40% | 18.03% | -6.11% | 47 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $67.38 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.57 | 4.57% | 24.71% | -20.14% | -15.47% | 0.72% | 23.37% | -4.46% | 47 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $719.79 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.70 | 4.99% | 14.70% | -9.70% | -7.21% | 1.27% | 16.68% | -4.85% | 47 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $284.45 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.62 | 3.92% | 6.52% | -2.60% | 0.63% | 3.05% | 11.63% | -3.87% | 47 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $103.46 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.96 | 0.71% | 21.09% | - | - | - | 29.10% | -0.71% | 47 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.01 | 0.81% | 20.89% | - | - | - | - | - | 47 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.01 | 0.71% | 20.89% | - | - | - | - | - | 47 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.37 | 6.37% | 26.94% | -20.57% | -15.47% | 0.12% | 93.26% | -6.74% | 17 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $748.17 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.80 | 15.31% | 26.94% | -11.63% | -8.41% | 0.07% | 14.28% | -14.03% | 17 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $748.17 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.57 | 10.89% | 26.94% | -16.05% | -11.95% | 0.04% | 33.71% | -15.08% | 17 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $748.17 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.29 | 11.66% | 26.94% | -15.28% | -11.31% | 0.07% | 21.84% | -11.20% | 17 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $748.17 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.78 | 12.78% | 16.50% | -3.71% | -1.67% | 0.75% | 14.89% | -12.15% | 17 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $103.46 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.17 | 16.03% | 38.71% | -22.68% | -15.68% | 0.05% | 24.15% | -14.57% | 17 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $284.45 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.83 | 14.46% | 38.66% | -24.20% | -16.79% | 0.04% | 25.31% | -13.39% | 17 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $719.79 | $32.87 |