| | 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 | $27.85 | 0.49% | 0.10% | 0.39% | 21.22% | 20.72% | 99.48% | -0.52% | 715 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $763.36 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.33 | 0.95% | 2.22% | -1.27% | 15.75% | 16.97% | 98.82% | -1.18% | 623 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $763.36 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.89 | 3.71% | 17.38% | -13.67% | -1.40% | 11.16% | 95.99% | -4.01% | 532 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $763.36 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.69 | 3.11% | 11.94% | -8.84% | 1.21% | 9.26% | 96.36% | -3.64% | 441 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $763.36 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.40 | 4.46% | 14.59% | -10.13% | -1.58% | 7.14% | 94.90% | -5.10% | 349 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $763.36 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.10 | 0.17% | 0.09% | 0.07% | 20.05% | 19.93% | 8.88% | -0.20% | 349 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $763.36 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.99 | 0.29% | 0.10% | 0.19% | 10.54% | 10.29% | 14.76% | -0.32% | 349 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $763.36 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.70 | 0.15% | 0.10% | 0.05% | 14.73% | 14.64% | 9.91% | -0.18% | 349 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $763.36 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.25 | -3.06% | -5.93% | 2.87% | 31.00% | 27.08% | 12.76% | 0.00% | 349 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $62.83 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.74 | 0.19% | -0.31% | 0.50% | 19.53% | 18.89% | 14.51% | -0.23% | 349 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $103.57 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.18 | -1.22% | -2.71% | 1.49% | 22.09% | 20.22% | 13.84% | 0.00% | 349 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $270.37 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.18 | -1.90% | -3.99% | 2.09% | 23.66% | 21.00% | 13.37% | 0.00% | 349 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $710.25 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.98 | 0.33% | 0.10% | 0.23% | 15.48% | 15.18% | 14.72% | -0.36% | 349 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $763.36 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.21 | -2.70% | -3.99% | 1.29% | 27.72% | 25.98% | - | - | 349 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $710.25 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.48 | 0.34% | 0.10% | 0.24% | 15.14% | 14.83% | 29.71% | -5.36% | 349 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $763.36 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.47 | 0.17% | 0.10% | 0.07% | 13.57% | 13.46% | 8.89% | -0.20% | 349 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $763.36 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.31 | 0.15% | 0.10% | 0.05% | 16.72% | 16.62% | - | - | 349 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $763.36 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.22 | 0.50% | 0.10% | 0.40% | 9.33% | 8.85% | 99.47% | -0.53% | 349 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $763.36 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.90 | 0.07% | 0.09% | - | - | - | - | - | 349 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.90 | 0.06% | 0.09% | - | - | - | - | - | 349 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.86 | 0.18% | 0.10% | - | - | - | 14.90% | -0.18% | 349 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.05 | 0.00% | -0.48% | 0.48% | 20.33% | 19.65% | 8.46% | -0.10% | 319 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $763.36 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.91 | -1.87% | -3.61% | 1.74% | 19.69% | 17.46% | 13.61% | 0.00% | 319 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $103.57 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.92 | 0.21% | -0.48% | 0.69% | 15.57% | 14.67% | 14.28% | -0.31% | 319 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $763.36 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.08 | 0.16% | -0.48% | 0.64% | 15.24% | 14.40% | 29.43% | -5.25% | 319 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $763.36 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.99 | 0.26% | -0.48% | 0.74% | 15.25% | 14.30% | 9.20% | -0.36% | 319 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $763.36 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.32 | 0.35% | -0.48% | 0.83% | 11.04% | 10.02% | 14.14% | -0.45% | 319 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $763.36 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.93 | 0.37% | -0.48% | 0.85% | 9.39% | 8.36% | 99.53% | -0.47% | 319 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $763.36 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.79 | 0.18% | -0.91% | 1.09% | 19.66% | 18.26% | 13.94% | -0.28% | 319 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $710.25 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.13 | -3.78% | -8.02% | 4.24% | 28.57% | 22.80% | 11.42% | 0.00% | 319 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $270.37 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.53 | 2.36% | 2.19% | 0.17% | 13.34% | 12.98% | 9.45% | -2.47% | 288 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $763.36 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.48 | 2.10% | 2.19% | -0.09% | 9.00% | 8.93% | 14.60% | -2.22% | 288 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $763.36 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.31 | 1.95% | 2.18% | -0.23% | 15.27% | 15.37% | 8.86% | -2.08% | 288 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $763.36 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.75 | 1.71% | 2.19% | -0.48% | 11.37% | 11.72% | 14.97% | -1.85% | 288 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $763.36 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.04 | 1.60% | 2.19% | -0.58% | 11.57% | 12.04% | 29.72% | -6.67% | 288 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $763.36 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.20 | -0.82% | -1.90% | 1.09% | 18.41% | 16.94% | 13.99% | 0.00% | 288 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $103.57 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.90 | -3.06% | -7.15% | 4.10% | 27.66% | 22.10% | 11.44% | 0.00% | 288 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $270.37 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.86 | 3.00% | 3.24% | -0.24% | 15.92% | 16.02% | 14.59% | -3.08% | 288 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $710.25 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.95 | 1.02% | 2.19% | -1.17% | 6.05% | 7.11% | 98.83% | -1.17% | 288 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $763.36 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.73 | 7.21% | 23.55% | -16.34% | -8.05% | 4.94% | 92.24% | -7.76% | 257 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $763.36 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.88 | -0.61% | -3.55% | 2.94% | 24.44% | 20.53% | 12.25% | 0.00% | 257 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $710.25 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.43 | -4.38% | -10.01% | 5.64% | 32.79% | 24.74% | 9.89% | 0.00% | 257 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $270.37 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.80 | -5.25% | -7.44% | 2.19% | 64.51% | 60.47% | 6.99% | 0.00% | 257 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $79.99 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.55 | 3.48% | 2.22% | 1.26% | 14.56% | 12.93% | - | - | 257 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $763.36 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.08 | 2.74% | 2.22% | 0.52% | 11.35% | 10.55% | 8.07% | -2.90% | 257 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $763.36 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.13 | -0.38% | -3.55% | 3.17% | 29.47% | 25.12% | - | - | 257 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $710.25 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.11 | -3.48% | -8.16% | 4.67% | 41.76% | 34.63% | 10.80% | 0.00% | 257 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $62.83 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.04 | 0.33% | -0.30% | 0.63% | 17.22% | 16.23% | 14.16% | -0.58% | 257 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.57 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.46 | 2.20% | 2.22% | -0.02% | 15.57% | 15.36% | 8.59% | -2.39% | 257 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $763.36 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.74 | 2.01% | 2.22% | -0.21% | 11.50% | 11.50% | 14.64% | -2.21% | 257 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $763.36 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.43 | 1.85% | 2.22% | -0.37% | 11.72% | 11.89% | 29.45% | -6.96% | 257 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $763.36 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.49 | 2.43% | 2.22% | 0.21% | 12.74% | 12.27% | 9.35% | -2.61% | 257 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $763.36 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.66 | 2.24% | 2.22% | 0.02% | 8.54% | 8.28% | 14.42% | -2.43% | 257 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $763.36 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.34 | 1.39% | 2.22% | -0.83% | 6.09% | 6.72% | 98.39% | -1.61% | 257 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $763.36 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.96 | 0.42% | 2.13% | - | - | - | - | - | 257 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.85 | 0.27% | 2.13% | - | - | - | - | - | 257 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.93 | 0.34% | 2.22% | - | - | - | 16.51% | -0.34% | 257 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.75 | 2.17% | 0.91% | 1.26% | 9.70% | 8.05% | 13.34% | -2.43% | 227 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $763.36 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.78 | 2.33% | 0.91% | 1.42% | 14.36% | 12.48% | 8.24% | -2.57% | 227 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $763.36 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.69 | 1.63% | 0.91% | 0.72% | 16.99% | 15.86% | 7.92% | -1.90% | 227 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $763.36 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.07 | 1.66% | 0.91% | 0.75% | 12.76% | 11.63% | 13.83% | -1.93% | 227 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $763.36 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.19 | 1.44% | 0.91% | 0.53% | 12.99% | 12.10% | 28.94% | -6.65% | 227 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $763.36 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.76 | 1.30% | 0.91% | 0.39% | 7.09% | 6.38% | 98.42% | -1.58% | 227 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $763.36 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.23 | 0.60% | -1.17% | 1.78% | 17.12% | 14.73% | 13.07% | -0.92% | 227 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.57 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.52 | -2.34% | -6.91% | 4.57% | 28.36% | 22.06% | 10.79% | 0.00% | 227 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $270.37 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.70 | -0.56% | -3.80% | 3.24% | 23.09% | 18.78% | 11.91% | 0.00% | 227 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $710.25 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.52 | 4.30% | 6.22% | -1.92% | 4.02% | 5.57% | 15.49% | -4.49% | 196 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $763.36 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.73 | 5.36% | 6.22% | -0.86% | 7.89% | 8.40% | 9.81% | -5.46% | 196 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $763.36 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.58 | 5.29% | 6.22% | -0.93% | 10.08% | 10.69% | 8.94% | -5.39% | 196 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $763.36 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.33 | 4.50% | 6.22% | -1.72% | 6.38% | 7.76% | 15.30% | -4.68% | 196 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $763.36 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.87 | 4.15% | 6.22% | -2.07% | 5.95% | 7.69% | 29.65% | -9.15% | 196 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $763.36 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.19 | 0.09% | -2.73% | 2.83% | 21.78% | 17.97% | 12.15% | -0.46% | 196 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $270.37 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.91 | 4.81% | 6.37% | -1.56% | 9.26% | 10.52% | 15.13% | -4.96% | 196 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $710.25 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.40 | 2.47% | 6.22% | -3.75% | 1.03% | 4.35% | 97.22% | -2.78% | 196 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $763.36 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.81 | 2.14% | 1.22% | 0.92% | 14.54% | 13.12% | 13.54% | -2.49% | 196 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.57 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.90 | 11.00% | 36.46% | -25.46% | -15.49% | 2.66% | 88.86% | -11.14% | 166 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $763.36 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.98 | 10.54% | 17.38% | -6.84% | -0.78% | 4.93% | 13.36% | -9.96% | 166 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $763.36 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.64 | 8.78% | 17.38% | -8.60% | -3.42% | 3.78% | 19.08% | -8.50% | 166 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $763.36 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.63 | 11.00% | 23.06% | -12.06% | -4.73% | 5.18% | 20.59% | -10.34% | 166 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $710.25 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.89 | 7.69% | 9.02% | -1.33% | 10.50% | 11.44% | 14.46% | -7.57% | 166 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $270.37 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.07 | 9.89% | 17.38% | -7.49% | -1.99% | 4.25% | 13.04% | -9.43% | 166 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $763.36 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.84 | 13.32% | 17.38% | -4.06% | 1.78% | 4.99% | - | - | 166 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $763.36 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.84 | 15.88% | 23.06% | -7.18% | -0.21% | 5.54% | - | - | 166 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $710.25 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.78 | 8.60% | 10.64% | -2.04% | 12.25% | 13.87% | 14.77% | -8.41% | 166 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $62.83 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.44 | 5.72% | 6.63% | -0.91% | 9.72% | 10.19% | 14.41% | -5.88% | 166 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.57 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.27 | 8.79% | 17.38% | -8.59% | -2.90% | 4.34% | 19.07% | -8.51% | 166 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $763.36 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.75 | 11.70% | 17.38% | -5.67% | 0.95% | 5.64% | 11.56% | -10.91% | 166 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $763.36 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.96 | 7.93% | 17.38% | -9.45% | -3.70% | 4.30% | 32.21% | -12.41% | 166 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $763.36 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.09 | 3.93% | 17.38% | -13.45% | -8.60% | 2.79% | 95.79% | -4.21% | 166 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $763.36 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.69 | 0.35% | 0.10% | 0.26% | 4.16% | 3.86% | 99.61% | -0.39% | 166 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $763.36 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.82 | 1.14% | 17.32% | - | - | - | - | - | 166 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.65 | 0.52% | 17.32% | - | - | - | - | - | 166 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.17 | 0.68% | 17.38% | - | - | - | 26.91% | -0.68% | 166 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.16 | 5.77% | 11.27% | -5.50% | -1.35% | 3.27% | 17.65% | -5.96% | 135 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $763.36 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.59 | 8.00% | 11.27% | -3.27% | 2.18% | 4.78% | 11.21% | -7.91% | 135 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $763.36 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.32 | 6.76% | 11.28% | -4.52% | 0.71% | 4.48% | 30.07% | -11.51% | 135 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $763.36 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.25 | 9.20% | 11.28% | -2.08% | 5.12% | 6.62% | 9.30% | -8.92% | 135 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $763.36 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.01 | 7.28% | 11.28% | -3.99% | 1.36% | 4.63% | 16.33% | -7.29% | 135 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $763.36 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.73 | 3.50% | 11.28% | -7.78% | -4.09% | 2.62% | 96.12% | -3.88% | 135 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $763.36 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.92 | 9.70% | 16.95% | -7.25% | -0.92% | 5.13% | 17.98% | -9.34% | 135 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $710.25 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.07 | 4.09% | 3.43% | 0.66% | 14.19% | 12.96% | 13.39% | -4.43% | 135 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $270.37 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.43 | 0.20% | -1.72% | 1.92% | 15.84% | 13.09% | 12.78% | -0.73% | 135 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.57 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.78 | 8.03% | 10.31% | -2.27% | 2.65% | 4.25% | 10.41% | -8.00% | 107 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $763.36 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.39 | 6.01% | 10.31% | -4.30% | -0.88% | 2.58% | 16.72% | -6.23% | 107 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $763.36 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.66 | 6.66% | 10.32% | -3.66% | 0.97% | 3.88% | 29.59% | -11.49% | 107 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $763.36 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.22 | 7.36% | 10.32% | -2.96% | 1.91% | 4.16% | 15.54% | -7.41% | 107 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $763.36 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.13 | 8.94% | 10.32% | -1.37% | 5.70% | 6.47% | 8.74% | -8.77% | 107 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $763.36 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.43 | 3.52% | 10.31% | -6.80% | -3.57% | 2.20% | 96.04% | -3.96% | 107 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $763.36 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.98 | 9.13% | 14.21% | -5.09% | 0.78% | 4.91% | 16.65% | -8.92% | 107 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $710.25 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.00 | 4.58% | 4.13% | 0.46% | 12.97% | 11.91% | 13.43% | -4.94% | 107 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $270.37 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.34 | 2.92% | 2.81% | 0.12% | 10.39% | 9.66% | 13.88% | -3.44% | 107 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.57 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.69 | 12.98% | 30.25% | -17.27% | -10.99% | 1.19% | 87.09% | -12.91% | 76 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $763.36 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.65 | 8.94% | 11.93% | -2.99% | 0.77% | 2.91% | 10.76% | -8.84% | 76 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $763.36 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.17 | 6.41% | 11.94% | -5.53% | -2.66% | 1.77% | 17.41% | -6.65% | 76 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $763.36 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.92 | 8.52% | 9.84% | -1.31% | 6.82% | 7.49% | 14.13% | -8.48% | 76 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $270.37 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.32 | 9.94% | 15.62% | -5.68% | -0.84% | 3.66% | 16.81% | -9.67% | 76 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $710.25 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.69 | 8.79% | 14.84% | -6.06% | -0.34% | 4.50% | 17.20% | -8.78% | 76 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $62.83 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.40 | 6.43% | 7.85% | -1.42% | 5.51% | 6.24% | 14.47% | -6.71% | 76 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.57 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.79 | 8.78% | 11.95% | -3.17% | -0.01% | 2.28% | 10.02% | -8.69% | 76 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $763.36 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.65 | 10.26% | 11.94% | -1.68% | 4.04% | 5.00% | 8.78% | -9.93% | 76 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $763.36 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.91 | 8.36% | 11.94% | -3.58% | 0.32% | 3.01% | 15.73% | -8.34% | 76 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $763.36 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.57 | 7.71% | 11.94% | -4.23% | -0.48% | 2.80% | 29.51% | -12.43% | 76 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $763.36 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.28 | 11.53% | 11.95% | -0.42% | 3.05% | 2.80% | - | - | 76 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $763.36 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.47 | 4.18% | 11.94% | -7.75% | -4.81% | 1.64% | 95.36% | -4.64% | 76 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $763.36 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.13 | 14.49% | 15.62% | -1.13% | 3.23% | 3.62% | - | - | 76 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $710.25 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.36 | 1.52% | 2.22% | -0.70% | 1.84% | 2.30% | 98.27% | -1.73% | 76 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $763.36 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.98 | 0.20% | 0.10% | 0.11% | 2.32% | 2.18% | 19.84% | -0.23% | 76 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $763.36 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.41 | -1.77% | -3.99% | 2.22% | 10.07% | 7.55% | 2.82% | 0.00% | 76 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $710.25 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.47 | 0.15% | 0.10% | 0.06% | 3.36% | 3.27% | 4.90% | -0.19% | 76 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $763.36 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.56 | 0.24% | 0.10% | 0.15% | 6.88% | 6.69% | 9.82% | -5.26% | 76 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $763.36 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.98 | -2.36% | -5.93% | 3.57% | 12.59% | 8.43% | 6.70% | 0.00% | 76 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $62.83 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.42 | 0.15% | -0.31% | 0.46% | 4.35% | 3.83% | 9.53% | -0.19% | 76 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $103.57 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.26 | -2.65% | -2.72% | 0.06% | - | - | 82.15% | -17.85% | 76 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1915.92 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.44 | -1.31% | -3.99% | 2.69% | 9.03% | 6.03% | 7.55% | 0.00% | 76 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $710.25 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.78 | -0.68% | -2.71% | 2.02% | 7.40% | 5.17% | 8.15% | 0.00% | 76 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $270.37 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.91 | 1.95% | 2.84% | -0.90% | 14.98% | 15.96% | 93.15% | -6.85% | 76 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $79.99 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.58 | -3.52% | -3.99% | 0.47% | 14.20% | 13.61% | - | - | 76 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $710.25 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.81 | 0.36% | 0.10% | 0.27% | 6.64% | 6.32% | - | - | 76 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $763.36 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.58 | 0.27% | 0.10% | 0.17% | 3.47% | 3.26% | 9.79% | -0.30% | 76 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $763.36 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.79 | 0.58% | 11.89% | - | - | - | - | - | 76 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.76 | 0.36% | 11.89% | - | - | - | - | - | 76 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.72 | 0.47% | 11.94% | - | - | - | 23.60% | -0.46% | 76 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.91 | 10.08% | 11.70% | -1.61% | 1.79% | 2.58% | 9.57% | -9.86% | 45 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $763.36 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.41 | 7.45% | 11.69% | -4.24% | -1.88% | 1.30% | 16.27% | -7.63% | 45 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $763.36 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.97 | 8.95% | 11.70% | -2.75% | 0.29% | 2.13% | 28.31% | -13.50% | 45 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $763.36 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.27 | 9.59% | 11.70% | -2.11% | 1.29% | 2.54% | 14.46% | -9.45% | 45 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $763.36 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.73 | 10.96% | 11.70% | -0.74% | 5.12% | 5.13% | 7.96% | -10.57% | 45 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $763.36 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.63 | 8.38% | 8.69% | -0.31% | 8.65% | 8.26% | 13.37% | -8.43% | 45 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $270.37 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.75 | 11.19% | 14.70% | -3.51% | 0.61% | 3.09% | 15.13% | -10.76% | 45 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $710.25 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.93 | 5.09% | 11.70% | -6.61% | -4.34% | 0.98% | 94.46% | -5.54% | 45 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $763.36 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.43 | 8.30% | 8.80% | -0.50% | 8.00% | 7.76% | 13.47% | -8.41% | 45 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.57 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.04 | 11.00% | 11.91% | -0.91% | 1.73% | 1.80% | 8.91% | -10.67% | 15 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $763.36 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.60 | 8.71% | 11.91% | -3.20% | -1.71% | 0.43% | 15.28% | -8.77% | 15 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $763.36 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.54 | 9.91% | 11.92% | -2.01% | 0.07% | 1.14% | 27.59% | -14.33% | 15 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $763.36 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.84 | 10.61% | 11.92% | -1.31% | 1.19% | 1.63% | 13.70% | -10.35% | 15 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $763.36 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.07 | 11.23% | 11.92% | -0.69% | 5.08% | 4.97% | 7.83% | -10.86% | 15 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $763.36 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.09 | 11.58% | 12.90% | -1.33% | 2.67% | 3.13% | 13.58% | -11.13% | 15 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $710.25 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.78 | 9.28% | 9.80% | -0.52% | 7.71% | 7.46% | 13.33% | -9.25% | 15 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $270.37 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.04 | 5.74% | 11.91% | -6.17% | -4.53% | 0.28% | 93.81% | -6.19% | 15 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $763.36 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.65 | 8.91% | 9.61% | -0.70% | 8.44% | 8.32% | 13.45% | -9.00% | 15 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.57 | $39.71 |