| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.48 | 2.29% | 14.14% | -11.85% | 1.39% | 13.04% | 97.67% | -2.33% | 688 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $742.31 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.33 | 1.80% | 8.86% | -7.05% | 4.08% | 11.00% | 97.94% | -2.06% | 597 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $742.31 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.98 | 2.88% | 11.43% | -8.55% | 1.21% | 9.14% | 96.72% | -3.28% | 505 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $742.31 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.15 | 5.19% | 20.14% | -14.95% | -5.44% | 7.32% | 94.38% | -5.62% | 413 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $742.31 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.86 | 0.94% | 3.29% | -2.35% | 6.97% | 9.43% | 16.75% | -0.96% | 352 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $742.31 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.99 | 1.63% | 3.29% | -1.66% | 10.95% | 12.73% | 11.23% | -1.63% | 352 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $742.31 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.94 | 1.73% | 3.29% | -1.56% | 13.21% | 14.92% | 10.17% | -1.73% | 352 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $742.31 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.00 | 1.23% | 3.29% | -2.06% | 9.40% | 11.60% | 16.47% | -1.24% | 352 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $742.31 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.71 | 1.06% | 3.29% | -2.23% | 8.95% | 11.33% | 31.04% | -6.03% | 352 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $742.31 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.50 | 1.16% | 1.69% | -0.53% | 16.48% | 17.06% | 15.24% | -1.18% | 352 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $282.67 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.22 | 2.41% | 7.03% | -4.63% | 8.58% | 13.46% | 18.21% | -2.38% | 352 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $714.71 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.89 | 0.50% | 3.29% | -2.79% | 3.89% | 6.75% | 99.47% | -0.53% | 352 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $742.31 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.20 | 0.20% | 1.48% | -1.28% | 14.25% | 15.68% | 16.01% | -0.23% | 352 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.83 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.35 | 8.73% | 32.70% | -23.97% | -13.10% | 5.17% | 91.08% | -8.92% | 322 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $742.31 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.21 | 6.46% | 14.14% | -7.68% | 2.03% | 9.30% | 14.99% | -6.16% | 322 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $742.31 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.01 | 5.49% | 14.14% | -8.65% | -0.68% | 7.36% | 20.23% | -5.30% | 322 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $742.31 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.81 | 7.67% | 23.83% | -16.16% | -5.33% | 8.79% | 24.14% | -7.22% | 322 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $714.71 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.75 | 7.31% | 13.98% | -6.67% | 5.69% | 12.17% | 18.52% | -6.90% | 322 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $282.67 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.46 | 5.78% | 14.14% | -8.36% | 0.79% | 8.66% | 14.71% | -5.56% | 322 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $742.31 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.72 | 8.19% | 14.14% | -5.95% | 4.67% | 10.33% | - | - | 322 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $742.31 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.71 | 11.20% | 23.83% | -12.63% | -0.83% | 10.34% | - | - | 322 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $714.71 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.90 | 9.01% | 18.35% | -9.33% | 4.94% | 13.82% | 19.81% | -8.37% | 322 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.21 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.69 | 3.37% | 6.90% | -3.53% | 9.44% | 13.08% | 17.13% | -3.36% | 322 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.83 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.86 | 5.25% | 14.14% | -8.89% | -0.14% | 8.20% | 20.45% | -5.08% | 322 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $742.31 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.67 | 7.45% | 14.14% | -6.69% | 3.81% | 10.18% | 13.25% | -7.03% | 322 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $742.31 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.84 | 4.57% | 14.14% | -9.57% | -0.97% | 7.99% | 33.81% | -9.25% | 322 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $742.31 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.54 | 1.83% | 14.14% | -12.31% | -6.01% | 5.26% | 98.11% | -1.89% | 322 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $742.31 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.25 | 2.92% | 14.03% | - | - | - | - | - | 322 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.00 | 1.95% | 14.03% | - | - | - | - | - | 322 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.36 | 1.45% | 14.14% | - | - | - | 24.10% | -1.43% | 322 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.60 | 2.83% | 8.20% | -5.37% | 1.44% | 6.58% | 18.53% | -2.91% | 291 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $742.31 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.86 | 4.20% | 8.20% | -4.00% | 5.08% | 8.96% | 12.63% | -4.19% | 291 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $742.31 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.89 | 3.23% | 8.21% | -4.98% | 3.57% | 8.41% | 31.80% | -8.13% | 291 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $742.31 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.99 | 5.04% | 8.21% | -3.17% | 8.10% | 11.20% | 10.95% | -4.96% | 291 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $742.31 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.35 | 3.67% | 8.21% | -4.54% | 4.23% | 8.64% | 17.75% | -3.70% | 291 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $742.31 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.13 | 1.35% | 8.21% | -6.86% | -1.37% | 5.15% | 98.51% | -1.49% | 291 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $742.31 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.91 | 6.32% | 17.69% | -11.37% | -1.54% | 8.83% | 21.67% | -6.10% | 291 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $714.71 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.15 | 4.36% | 8.13% | -3.77% | 9.22% | 13.00% | 17.05% | -4.34% | 291 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $282.67 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.09 | -0.91% | -1.47% | 0.56% | 15.55% | 14.72% | 14.47% | 0.00% | 291 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.83 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.02 | 4.10% | 7.27% | -3.17% | 5.56% | 8.55% | 11.94% | -4.16% | 263 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $742.31 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.78 | 2.86% | 7.26% | -4.41% | 1.94% | 6.08% | 17.76% | -3.00% | 263 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $742.31 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.35 | 3.14% | 7.27% | -4.13% | 3.84% | 7.78% | 31.29% | -8.12% | 263 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $742.31 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.66 | 3.59% | 7.27% | -3.69% | 4.80% | 8.31% | 17.08% | -3.68% | 263 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $742.31 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.07 | 4.80% | 7.27% | -2.48% | 8.69% | 11.04% | 10.37% | -4.80% | 263 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $742.31 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.90 | 1.45% | 7.27% | -5.82% | -0.84% | 4.63% | 98.35% | -1.65% | 263 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $742.31 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.01 | 5.73% | 14.93% | -9.20% | 0.15% | 8.64% | 20.40% | -5.64% | 263 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $714.71 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.08 | 4.87% | 8.87% | -4.00% | 8.05% | 11.95% | 17.06% | -4.86% | 263 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $282.67 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.90 | 1.49% | 3.07% | -1.58% | 10.11% | 11.59% | 15.83% | -1.70% | 263 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.83 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.97 | 10.17% | 26.66% | -16.49% | -8.47% | 4.15% | 89.69% | -10.31% | 232 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $742.31 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.86 | 4.81% | 8.85% | -4.04% | 3.63% | 7.34% | 12.44% | -4.88% | 232 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $742.31 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.59 | 3.36% | 8.85% | -5.49% | 0.10% | 5.13% | 18.37% | -3.54% | 232 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $742.31 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.41 | 7.28% | 14.83% | -7.55% | 2.18% | 9.08% | 18.90% | -7.08% | 232 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $282.67 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.33 | 6.31% | 16.34% | -10.03% | -1.46% | 7.55% | 20.71% | -6.23% | 232 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $714.71 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.93 | 6.56% | 22.85% | -16.29% | -6.84% | 7.08% | 24.33% | -6.48% | 232 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.21 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.47 | 3.85% | 8.12% | -4.27% | 5.24% | 9.26% | 17.37% | -4.02% | 232 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.83 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.40 | 4.44% | 8.86% | -4.42% | 2.83% | 6.89% | 11.86% | -4.54% | 232 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $742.31 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.23 | 5.86% | 8.85% | -3.00% | 6.99% | 9.73% | 10.58% | -5.82% | 232 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $742.31 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.09 | 4.48% | 8.86% | -4.38% | 3.16% | 7.20% | 17.34% | -4.57% | 232 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $742.31 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.94 | 3.95% | 8.86% | -4.91% | 2.34% | 6.88% | 31.39% | -8.90% | 232 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $742.31 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.50 | 5.89% | 8.86% | -2.97% | 5.97% | 8.65% | - | - | 232 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $742.31 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.87 | 2.00% | 8.85% | -6.85% | -2.11% | 4.17% | 97.75% | -2.25% | 232 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $742.31 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.49 | 9.00% | 16.34% | -7.34% | 2.58% | 9.20% | - | - | 232 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $714.71 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.69 | 0.37% | 8.86% | - | - | - | 21.55% | -0.36% | 232 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.89 | 1.00% | 8.75% | - | - | - | - | - | 232 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.83 | 0.67% | 8.75% | - | - | - | - | - | 232 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.09 | 5.79% | 8.62% | -2.83% | 4.67% | 7.12% | 11.31% | -5.82% | 201 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $742.31 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.79 | 4.22% | 8.61% | -4.40% | 0.90% | 4.80% | 17.34% | -4.40% | 201 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $742.31 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.32 | 4.78% | 8.62% | -3.85% | 3.14% | 6.57% | 30.47% | -9.69% | 201 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $742.31 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.45 | 5.37% | 8.62% | -3.25% | 4.16% | 7.01% | 16.29% | -5.46% | 201 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $742.31 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.61 | 6.66% | 8.62% | -1.96% | 8.10% | 9.73% | 9.62% | -6.60% | 201 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $742.31 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.59 | 8.21% | 13.64% | -5.43% | 3.92% | 8.78% | 17.26% | -7.94% | 201 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $282.67 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.66 | 7.27% | 15.42% | -8.15% | -0.02% | 7.22% | 19.22% | -7.13% | 201 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $714.71 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.28 | 2.57% | 8.62% | -6.04% | -1.63% | 3.81% | 97.13% | -2.87% | 201 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $742.31 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.72 | 6.09% | 9.08% | -2.99% | 7.73% | 10.38% | 15.95% | -6.12% | 201 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.83 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.17 | 6.44% | 8.83% | -2.39% | 4.62% | 6.54% | 10.83% | -6.47% | 171 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $742.31 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.90 | 5.02% | 8.83% | -3.80% | 1.08% | 4.32% | 16.69% | -5.20% | 171 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $742.31 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.80 | 5.32% | 8.83% | -3.52% | 2.91% | 5.93% | 30.06% | -10.22% | 171 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $742.31 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.92 | 5.98% | 8.83% | -2.85% | 4.06% | 6.44% | 15.84% | -6.06% | 171 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $742.31 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.28 | 7.19% | 8.83% | -1.64% | 8.06% | 9.29% | 9.25% | -7.13% | 171 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $742.31 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.98 | 7.73% | 13.61% | -5.88% | 2.03% | 7.18% | 17.59% | -7.60% | 171 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $714.71 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.79 | 9.33% | 14.80% | -5.47% | 3.02% | 7.75% | 17.00% | -8.96% | 171 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $282.67 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.30 | 2.95% | 8.83% | -5.88% | -1.83% | 3.36% | 96.71% | -3.29% | 171 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $742.31 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.08 | 7.22% | 9.88% | -2.66% | 8.17% | 10.40% | 15.46% | -7.19% | 171 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.83 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.16 | 9.31% | 29.38% | -20.06% | -12.69% | 2.05% | 90.19% | -9.81% | 140 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $742.31 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.29 | 5.34% | 11.42% | -6.08% | -2.16% | 3.00% | 18.16% | -5.56% | 140 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $742.31 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.68 | 7.17% | 11.42% | -4.25% | 1.00% | 4.52% | 12.05% | -7.17% | 140 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $742.31 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.31 | 10.05% | 16.83% | -6.77% | 0.30% | 5.99% | 17.62% | -9.62% | 140 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $282.67 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.72 | 8.76% | 19.04% | -10.28% | -4.03% | 4.56% | 20.06% | -8.54% | 140 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $714.71 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.36 | 12.38% | 19.04% | -6.67% | -0.17% | 5.26% | - | - | 140 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $714.71 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.53 | 8.89% | 11.43% | -2.54% | 3.12% | 5.04% | - | - | 140 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $742.31 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.08 | 6.87% | 11.43% | -4.56% | 0.24% | 4.03% | 11.42% | -6.92% | 140 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $742.31 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.34 | 6.51% | 11.20% | -4.69% | 2.42% | 6.40% | 16.92% | -6.64% | 140 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.83 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.98 | 9.95% | 25.86% | -15.91% | -8.47% | 4.23% | 22.87% | -9.60% | 140 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.21 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.34 | 8.18% | 11.43% | -3.24% | 3.54% | 6.15% | 10.28% | -8.05% | 140 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $742.31 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.89 | 6.54% | 11.43% | -4.89% | 0.34% | 4.46% | 17.09% | -6.63% | 140 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $742.31 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.67 | 5.95% | 11.43% | -5.48% | -0.36% | 4.31% | 30.84% | -10.82% | 140 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $742.31 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.45 | 3.36% | 11.42% | -8.06% | -4.40% | 2.57% | 96.26% | -3.74% | 140 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $742.31 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.14 | 1.29% | 14.14% | -12.85% | -9.38% | 2.01% | 98.63% | -1.37% | 140 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $742.31 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.92 | 0.49% | 11.43% | - | - | - | 23.23% | -0.49% | 140 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.18 | 1.24% | 11.30% | - | - | - | - | - | 140 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.11 | 0.93% | 11.30% | - | - | - | - | - | 140 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.81 | 6.50% | 15.07% | -8.57% | -5.01% | 2.07% | 19.47% | -6.66% | 110 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $742.31 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.28 | 8.79% | 15.07% | -6.29% | -2.10% | 3.00% | 13.16% | -8.63% | 110 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $742.31 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.89 | 7.47% | 15.08% | -7.61% | -3.39% | 2.90% | 31.36% | -12.16% | 110 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $742.31 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.55 | 7.95% | 15.08% | -7.13% | -2.92% | 2.94% | 18.22% | -7.91% | 110 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $742.31 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.02 | 10.28% | 15.08% | -4.80% | 0.24% | 4.05% | 11.05% | -9.87% | 110 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $742.31 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.05 | 11.80% | 20.20% | -8.39% | -2.49% | 4.27% | 18.17% | -11.11% | 110 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $282.67 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.91 | 10.26% | 25.30% | -15.04% | -9.08% | 2.76% | 22.30% | -9.86% | 110 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $714.71 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.38 | 4.19% | 15.07% | -10.88% | -7.26% | 1.87% | 95.42% | -4.58% | 110 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $742.31 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.93 | 7.78% | 13.50% | -5.72% | 0.26% | 4.98% | 17.30% | -7.81% | 110 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.83 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.58 | 8.80% | 17.44% | -8.64% | -4.96% | 1.97% | 31.35% | -13.31% | 79 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $742.31 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.09 | 9.35% | 17.44% | -8.09% | -4.42% | 2.03% | 18.45% | -9.17% | 79 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $742.31 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.78 | 11.94% | 17.44% | -5.49% | -1.39% | 2.82% | 11.22% | -11.29% | 79 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $742.31 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.35 | 5.20% | 17.43% | -12.23% | -8.65% | 1.36% | 94.44% | -5.56% | 79 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $742.31 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.28 | 11.84% | 26.50% | -14.66% | -9.29% | 1.98% | 21.60% | -11.21% | 79 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $714.71 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.21 | 14.21% | 28.84% | -14.63% | -8.98% | 2.06% | 20.96% | -13.06% | 79 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $282.67 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.61 | 8.92% | 18.64% | -9.72% | -3.90% | 4.01% | 19.50% | -8.85% | 79 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.83 | $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 | $29.86 | 16.11% | 36.40% | -20.29% | -13.34% | 0.32% | 84.64% | -15.36% | 48 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $742.31 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.75 | 10.86% | 20.14% | -9.28% | -6.29% | 0.87% | 14.60% | -10.49% | 48 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $742.31 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.06 | 7.35% | 20.14% | -12.79% | -9.45% | 0.65% | 21.71% | -7.54% | 48 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $742.31 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.66 | 12.83% | 29.56% | -16.73% | -11.55% | 0.88% | 22.34% | -12.06% | 48 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $714.71 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.58 | 15.22% | 30.99% | -15.77% | -10.58% | 0.98% | 21.21% | -13.90% | 48 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $282.67 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.96 | 12.15% | 39.32% | -27.18% | -18.28% | 0.75% | 27.39% | -11.61% | 48 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $67.21 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.08 | 10.13% | 16.15% | -6.02% | -2.20% | 2.41% | 16.88% | -9.94% | 48 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $103.83 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.76 | 13.42% | 20.15% | -6.74% | -4.16% | 0.84% | - | - | 48 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $742.31 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.92 | 17.25% | 29.56% | -12.32% | -8.16% | 0.80% | - | - | 48 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $714.71 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.68 | 10.28% | 20.15% | -9.86% | -6.88% | 0.76% | 14.25% | -10.01% | 48 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $742.31 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.31 | 10.28% | 20.14% | -9.86% | -6.70% | 0.95% | 19.24% | -10.01% | 48 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $742.31 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.30 | 9.75% | 20.14% | -10.39% | -7.19% | 0.90% | 31.77% | -14.13% | 48 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $742.31 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.50 | 13.60% | 20.14% | -6.54% | -3.45% | 1.42% | 11.59% | -12.66% | 48 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $742.31 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.77 | -1.19% | -3.94% | 2.75% | 54.75% | 49.75% | 5.78% | 0.00% | 48 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $84.80 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.74 | 5.51% | 20.14% | -14.62% | -10.93% | 0.72% | 94.09% | -5.91% | 48 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $742.31 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.69 | 2.12% | 8.86% | -6.74% | -5.10% | 0.87% | 97.63% | -2.37% | 48 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $742.31 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.26 | -2.09% | -2.18% | 0.09% | 29.64% | 29.43% | 96.94% | -3.06% | 48 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $84.80 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.47 | 7.15% | 14.14% | -6.99% | -4.87% | 1.24% | - | - | 48 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $742.31 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.35 | 8.99% | 23.83% | -14.83% | -11.01% | 1.01% | - | - | 48 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $714.71 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.04 | 1.83% | 14.14% | -12.31% | -10.11% | 0.67% | 28.03% | -1.88% | 48 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $742.31 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.85 | 4.54% | 14.14% | -9.60% | -7.49% | 0.91% | 12.33% | -4.44% | 48 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $742.31 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.56 | 5.91% | 23.83% | -17.92% | -13.66% | 0.86% | 17.61% | -5.67% | 48 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $714.71 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.43 | 5.36% | 14.14% | -8.78% | -6.59% | 1.12% | 15.62% | -9.91% | 48 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $742.31 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.59 | 3.41% | 14.14% | -10.73% | -8.57% | 0.84% | 17.77% | -3.38% | 48 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $742.31 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.37 | 6.29% | 18.35% | -12.06% | -8.75% | 1.50% | 17.93% | -6.02% | 48 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $67.21 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.55 | 4.51% | 23.83% | -19.31% | -14.86% | 0.77% | 22.91% | -4.41% | 48 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $714.71 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.66 | 4.86% | 13.98% | -9.12% | -6.62% | 1.40% | 16.31% | -4.73% | 48 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $282.67 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.57 | 3.76% | 6.90% | -3.14% | 0.27% | 3.20% | 12.08% | -3.73% | 48 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $103.83 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.70% | 20.14% | - | - | - | 28.56% | -0.69% | 48 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.01 | 0.79% | 19.97% | - | - | - | - | - | 48 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.00 | 0.70% | 19.97% | - | - | - | - | - | 48 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.36 | 6.35% | 25.94% | -19.59% | -14.80% | 0.14% | 93.27% | -6.73% | 18 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $742.31 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.79 | 15.26% | 25.94% | -10.68% | -7.69% | 0.11% | 13.75% | -14.00% | 18 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $742.31 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.56 | 10.86% | 25.95% | -15.08% | -11.26% | 0.06% | 33.33% | -15.06% | 18 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $742.31 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.28 | 11.63% | 25.95% | -14.31% | -10.61% | 0.10% | 21.34% | -11.17% | 18 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $742.31 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.75 | 12.67% | 16.91% | -4.24% | -2.02% | 0.85% | 15.24% | -12.06% | 18 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $103.83 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.16 | 16.00% | 37.84% | -21.85% | -15.15% | 0.08% | 23.79% | -14.54% | 18 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $282.67 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.82 | 14.44% | 37.68% | -23.24% | -16.20% | 0.07% | 24.89% | -13.37% | 18 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $714.71 | $32.87 |