| | 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 | $29.46 | 2.22% | 13.37% | -11.15% | 2.08% | 13.14% | 97.75% | -2.25% | 693 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $737.27 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.30 | 1.69% | 8.12% | -6.43% | 4.79% | 11.14% | 98.06% | -1.94% | 602 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $737.27 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.98 | 2.86% | 10.67% | -7.81% | 1.91% | 9.17% | 96.74% | -3.26% | 510 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $737.27 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.14 | 5.17% | 19.33% | -14.16% | -4.79% | 7.35% | 94.40% | -5.60% | 418 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $737.27 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.89 | 1.09% | 2.59% | -1.50% | 7.70% | 9.28% | 16.05% | -1.10% | 357 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $737.27 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.97 | 1.53% | 2.59% | -1.06% | 11.71% | 12.86% | 10.75% | -1.52% | 357 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $737.27 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.78 | 1.39% | 2.59% | -1.20% | 13.98% | 15.31% | 9.91% | -1.39% | 357 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $737.27 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.95 | 1.10% | 2.59% | -1.49% | 10.15% | 11.76% | 16.04% | -1.10% | 357 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $737.27 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.68 | 0.98% | 2.59% | -1.61% | 9.70% | 11.44% | 30.71% | -5.94% | 357 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $737.27 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.44 | 0.97% | 2.10% | -1.14% | 16.01% | 17.30% | 15.78% | -0.98% | 357 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $283.82 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.17 | 2.23% | 5.96% | -3.73% | 9.68% | 13.66% | 17.58% | -2.20% | 357 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $707.54 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.90 | 0.51% | 2.59% | -2.08% | 4.60% | 6.75% | 99.47% | -0.53% | 357 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $737.27 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.43 | 0.93% | 1.41% | -0.47% | 14.33% | 14.85% | 15.24% | -0.94% | 357 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.76 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.33 | 8.67% | 31.80% | -23.13% | -12.50% | 5.25% | 91.15% | -8.85% | 327 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $737.27 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.22 | 6.53% | 13.37% | -6.83% | 2.73% | 9.24% | 14.40% | -6.21% | 327 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $737.27 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.00 | 5.40% | 13.37% | -7.96% | -0.01% | 7.47% | 19.81% | -5.21% | 327 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $737.27 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.80 | 7.65% | 22.59% | -14.94% | -4.37% | 8.82% | 23.48% | -7.19% | 327 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $707.54 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.70 | 7.16% | 14.44% | -7.28% | 5.27% | 12.34% | 18.96% | -6.77% | 327 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $283.82 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.42 | 5.67% | 13.37% | -7.70% | 1.48% | 8.79% | 14.28% | -5.45% | 327 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $737.27 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.64 | 8.01% | 13.37% | -5.36% | 5.38% | 10.53% | - | - | 327 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $737.27 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.67 | 11.11% | 22.59% | -11.48% | 0.17% | 10.44% | - | - | 327 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $707.54 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.22 | 10.04% | 19.32% | -9.28% | 4.08% | 12.77% | 19.54% | -9.22% | 327 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.76 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.90 | 4.02% | 6.83% | -2.81% | 9.51% | 12.39% | 16.48% | -3.95% | 327 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.76 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.81 | 5.13% | 13.37% | -8.23% | 0.54% | 8.33% | 20.06% | -4.96% | 327 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $737.27 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.57 | 7.25% | 13.37% | -6.12% | 4.52% | 10.40% | 12.89% | -6.84% | 327 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $737.27 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.80 | 4.44% | 13.37% | -8.92% | -0.30% | 8.14% | 33.54% | -9.13% | 327 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $737.27 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.54 | 1.82% | 13.37% | -11.55% | -5.37% | 5.28% | 98.13% | -1.87% | 327 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $737.27 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.24 | 2.87% | 13.28% | - | - | - | - | - | 327 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.99 | 1.90% | 13.28% | - | - | - | - | - | 327 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.37 | 1.48% | 13.37% | - | - | - | 23.56% | -1.46% | 327 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.61 | 2.86% | 7.46% | -4.60% | 2.14% | 6.56% | 17.97% | -2.93% | 296 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $737.27 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.82 | 3.99% | 7.47% | -3.48% | 5.80% | 9.19% | 12.27% | -3.98% | 296 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $737.27 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.83 | 3.07% | 7.48% | -4.40% | 4.28% | 8.58% | 31.54% | -7.98% | 296 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $737.27 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.85 | 4.77% | 7.47% | -2.70% | 8.84% | 11.49% | 10.62% | -4.71% | 296 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $737.27 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.27 | 3.49% | 7.48% | -3.99% | 4.95% | 8.84% | 17.39% | -3.52% | 296 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $737.27 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.12 | 1.32% | 7.48% | -6.15% | -0.69% | 5.19% | 98.54% | -1.46% | 296 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $737.27 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.88 | 6.22% | 16.51% | -10.29% | -0.54% | 8.95% | 21.04% | -6.00% | 296 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $707.54 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.21 | 4.56% | 8.57% | -4.01% | 8.78% | 12.80% | 17.20% | -4.51% | 296 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $283.82 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.16 | -0.67% | -1.54% | 0.86% | 15.63% | 14.46% | 14.19% | 0.00% | 296 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.76 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.99 | 3.95% | 6.54% | -2.59% | 6.28% | 8.71% | 11.51% | -4.01% | 268 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $737.27 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.77 | 2.81% | 6.54% | -3.73% | 2.63% | 6.14% | 17.27% | -2.94% | 268 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $737.27 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.29 | 2.97% | 6.55% | -3.58% | 4.55% | 7.97% | 31.04% | -7.95% | 268 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $737.27 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.59 | 3.40% | 6.55% | -3.15% | 5.51% | 8.51% | 16.72% | -3.50% | 268 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $737.27 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $51.92 | 4.50% | 6.54% | -2.04% | 9.44% | 11.36% | 10.07% | -4.52% | 268 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $737.27 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.90 | 1.46% | 6.54% | -5.08% | -0.16% | 4.63% | 98.35% | -1.65% | 268 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $737.27 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.97 | 5.59% | 13.78% | -8.19% | 1.16% | 8.80% | 19.79% | -5.50% | 268 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $707.54 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.14 | 5.06% | 9.31% | -4.25% | 7.61% | 11.76% | 17.22% | -5.02% | 268 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $283.82 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.98 | 1.74% | 3.00% | -1.26% | 10.19% | 11.32% | 15.54% | -1.94% | 268 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.76 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.94 | 10.04% | 25.80% | -15.75% | -7.84% | 4.28% | 89.80% | -10.20% | 237 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $737.27 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.83 | 4.62% | 8.11% | -3.49% | 4.34% | 7.54% | 12.06% | -4.69% | 237 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $737.27 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.58 | 3.30% | 8.11% | -4.81% | 0.78% | 5.20% | 17.91% | -3.47% | 237 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $737.27 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.44 | 7.36% | 15.30% | -7.94% | 1.76% | 9.01% | 19.14% | -7.13% | 237 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $283.82 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.23 | 6.12% | 15.18% | -9.05% | -0.46% | 7.76% | 20.15% | -6.05% | 237 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $707.54 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.14 | 7.15% | 23.85% | -16.70% | -7.59% | 6.50% | 24.38% | -6.99% | 237 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.76 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.60 | 4.21% | 8.05% | -3.84% | 5.31% | 8.89% | 16.99% | -4.34% | 237 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.76 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.34 | 4.24% | 8.12% | -3.88% | 3.53% | 7.11% | 11.49% | -4.35% | 237 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $737.27 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.08 | 5.58% | 8.12% | -2.54% | 7.72% | 10.03% | 10.27% | -5.56% | 237 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $737.27 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.99 | 4.26% | 8.12% | -3.86% | 3.87% | 7.43% | 17.02% | -4.36% | 237 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $737.27 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.86 | 3.77% | 8.12% | -4.35% | 3.04% | 7.08% | 31.16% | -8.72% | 237 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $737.27 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.41 | 5.60% | 8.12% | -2.52% | 6.69% | 8.96% | - | - | 237 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $737.27 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.88 | 2.03% | 8.11% | -6.08% | -1.44% | 4.16% | 97.74% | -2.26% | 237 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $737.27 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.43 | 8.80% | 15.18% | -6.37% | 3.62% | 9.42% | - | - | 237 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $707.54 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.67 | 0.28% | 8.12% | - | - | - | 21.10% | -0.28% | 237 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.89 | 1.01% | 8.03% | - | - | - | - | - | 237 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.84 | 0.71% | 8.03% | - | - | - | - | - | 237 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.06 | 5.61% | 7.88% | -2.27% | 5.39% | 7.31% | 10.92% | -5.66% | 206 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $737.27 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.79 | 4.19% | 7.88% | -3.69% | 1.59% | 4.84% | 16.84% | -4.36% | 206 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $737.27 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.25 | 4.58% | 7.88% | -3.31% | 3.84% | 6.78% | 30.25% | -9.50% | 206 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $737.27 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.35 | 5.14% | 7.88% | -2.74% | 4.87% | 7.26% | 15.98% | -5.23% | 206 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $737.27 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.44 | 6.32% | 7.88% | -1.57% | 8.84% | 10.10% | 9.36% | -6.28% | 206 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $737.27 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.58 | 8.19% | 14.10% | -5.91% | 3.50% | 8.81% | 17.59% | -7.91% | 206 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $283.82 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.62 | 7.10% | 14.26% | -7.16% | 0.99% | 7.40% | 18.63% | -6.97% | 206 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $707.54 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.28 | 2.57% | 7.88% | -5.31% | -0.95% | 3.83% | 97.15% | -2.85% | 206 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $737.27 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.89 | 6.60% | 9.00% | -2.40% | 7.80% | 9.86% | 15.46% | -6.56% | 206 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.76 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.13 | 6.23% | 8.09% | -1.86% | 5.33% | 6.77% | 10.46% | -6.27% | 176 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $737.27 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.87 | 4.85% | 8.09% | -3.23% | 1.77% | 4.50% | 16.32% | -5.04% | 176 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $737.27 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.69 | 5.03% | 8.09% | -3.06% | 3.61% | 6.22% | 29.91% | -9.96% | 176 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $737.27 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.80 | 5.70% | 8.09% | -2.40% | 4.77% | 6.73% | 15.56% | -5.80% | 176 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $737.27 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.13 | 6.83% | 8.09% | -1.26% | 8.80% | 9.67% | 9.01% | -6.81% | 176 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $737.27 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.91 | 7.45% | 12.47% | -5.02% | 3.06% | 7.47% | 17.08% | -7.35% | 176 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $707.54 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.78 | 9.28% | 15.27% | -5.98% | 2.61% | 7.81% | 17.35% | -8.90% | 176 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $283.82 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.29 | 2.90% | 8.09% | -5.19% | -1.16% | 3.42% | 96.78% | -3.22% | 176 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $737.27 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.26 | 7.75% | 9.81% | -2.06% | 8.24% | 9.87% | 14.96% | -7.63% | 176 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.76 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.11 | 9.09% | 28.50% | -19.40% | -12.09% | 2.27% | 90.39% | -9.61% | 145 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $737.27 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.28 | 5.29% | 10.67% | -5.37% | -1.49% | 3.06% | 17.69% | -5.50% | 145 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $737.27 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.62 | 6.90% | 10.66% | -3.76% | 1.69% | 4.79% | 11.74% | -6.93% | 145 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $737.27 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.28 | 9.95% | 17.30% | -7.35% | -0.10% | 6.09% | 18.01% | -9.53% | 145 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $283.82 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.63 | 8.59% | 17.85% | -9.26% | -3.06% | 4.73% | 19.49% | -8.39% | 145 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $707.54 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.28 | 12.14% | 17.85% | -5.71% | 0.84% | 5.50% | - | - | 145 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $707.54 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.45 | 8.64% | 10.68% | -2.04% | 3.82% | 5.30% | - | - | 145 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $737.27 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.01 | 6.66% | 10.68% | -4.02% | 0.92% | 4.25% | 11.06% | -6.72% | 145 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $737.27 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.46 | 6.85% | 11.13% | -4.28% | 2.49% | 6.07% | 16.58% | -6.93% | 145 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.76 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.11 | 10.37% | 26.89% | -16.52% | -9.21% | 3.83% | 23.08% | -9.94% | 145 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.76 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.18 | 7.85% | 10.67% | -2.82% | 4.25% | 6.49% | 10.02% | -7.76% | 145 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $737.27 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.78 | 6.29% | 10.67% | -4.38% | 1.03% | 4.72% | 16.80% | -6.39% | 145 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $737.27 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.59 | 5.72% | 10.67% | -4.95% | 0.32% | 4.55% | 30.65% | -10.61% | 145 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $737.27 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.41 | 3.20% | 10.66% | -7.46% | -3.75% | 2.74% | 96.42% | -3.58% | 145 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $737.27 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.13 | 1.27% | 13.37% | -12.10% | -8.77% | 2.05% | 98.67% | -1.33% | 145 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $737.27 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.92 | 0.48% | 10.67% | - | - | - | 22.72% | -0.48% | 145 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.16 | 1.16% | 10.57% | - | - | - | - | - | 145 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.09 | 0.83% | 10.57% | - | - | - | - | - | 145 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.82 | 6.54% | 14.29% | -7.74% | -4.36% | 2.05% | 18.94% | -6.68% | 115 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $737.27 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.26 | 8.67% | 14.29% | -5.62% | -1.43% | 3.12% | 12.73% | -8.52% | 115 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $737.27 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.81 | 7.27% | 14.30% | -7.03% | -2.73% | 3.10% | 31.15% | -11.98% | 115 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $737.27 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.45 | 7.72% | 14.30% | -6.58% | -2.25% | 3.17% | 17.93% | -7.71% | 115 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $737.27 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.88 | 9.97% | 14.29% | -4.32% | 0.92% | 4.35% | 10.77% | -9.61% | 115 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $737.27 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.05 | 11.77% | 20.69% | -8.92% | -2.89% | 4.32% | 18.50% | -11.07% | 115 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $283.82 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.87 | 10.11% | 24.04% | -13.93% | -8.16% | 2.91% | 21.75% | -9.73% | 115 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $707.54 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.37 | 4.14% | 14.29% | -10.16% | -6.62% | 1.94% | 95.49% | -4.51% | 115 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $737.27 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.03 | 8.09% | 13.42% | -5.33% | 0.32% | 4.69% | 16.99% | -8.07% | 115 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.76 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.49 | 8.57% | 16.64% | -8.08% | -4.31% | 2.20% | 31.17% | -13.11% | 84 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $737.27 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $44.99 | 9.10% | 16.64% | -7.55% | -3.77% | 2.28% | 18.18% | -8.95% | 84 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $737.27 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.64 | 11.63% | 16.64% | -5.01% | -0.72% | 3.13% | 10.96% | -11.03% | 84 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $737.27 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.30 | 5.00% | 16.64% | -11.64% | -8.02% | 1.56% | 94.63% | -5.37% | 84 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $737.27 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.24 | 11.67% | 25.23% | -13.55% | -8.37% | 2.15% | 21.06% | -11.06% | 84 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $707.54 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.20 | 14.15% | 29.37% | -15.21% | -9.35% | 2.12% | 21.29% | -13.01% | 84 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $283.82 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.64 | 9.01% | 18.56% | -9.54% | -3.83% | 3.93% | 19.38% | -8.92% | 84 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.76 | $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 | $29.84 | 16.00% | 35.47% | -19.47% | -12.75% | 0.42% | 84.73% | -15.27% | 53 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $737.27 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.71 | 10.65% | 19.33% | -8.68% | -5.65% | 1.07% | 14.27% | -10.30% | 53 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $737.27 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.03 | 7.19% | 19.33% | -12.14% | -8.83% | 0.82% | 21.39% | -7.38% | 53 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $737.27 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.51 | 12.60% | 28.26% | -15.67% | -10.65% | 1.10% | 21.86% | -11.86% | 53 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $707.54 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.57 | 15.18% | 31.53% | -16.35% | -10.94% | 1.03% | 21.52% | -13.86% | 53 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $283.82 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.01 | 12.31% | 40.46% | -28.15% | -18.94% | 0.61% | 27.76% | -11.73% | 53 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $67.76 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.07 | 10.07% | 16.08% | -6.01% | -2.13% | 2.48% | 16.89% | -9.88% | 53 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $103.76 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.70 | 13.25% | 19.34% | -6.09% | -3.51% | 1.00% | - | - | 53 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $737.27 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.87 | 17.10% | 28.26% | -11.16% | -7.23% | 0.94% | - | - | 53 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $707.54 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.61 | 10.08% | 19.33% | -9.25% | -6.24% | 0.96% | 13.91% | -9.83% | 53 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $737.27 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.21 | 10.05% | 19.33% | -9.28% | -6.07% | 1.18% | 18.96% | -9.81% | 53 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $737.27 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.23 | 9.57% | 19.33% | -9.76% | -6.56% | 1.09% | 31.56% | -13.97% | 53 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $737.27 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.36 | 13.31% | 19.33% | -6.02% | -2.79% | 1.70% | 11.32% | -12.42% | 53 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $737.27 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.83 | -0.89% | -2.48% | 1.59% | 52.43% | 49.31% | 6.91% | 0.00% | 53 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.09 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.72 | 5.43% | 19.32% | -13.89% | -10.33% | 0.81% | 94.17% | -5.83% | 53 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $737.27 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.66 | 2.03% | 8.12% | -6.08% | -4.46% | 0.96% | 97.73% | -2.27% | 53 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $737.27 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.51 | -0.81% | -0.69% | -0.12% | 27.69% | 27.77% | 95.70% | -4.30% | 53 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.09 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.40 | 6.98% | 13.37% | -6.39% | -4.22% | 1.41% | - | - | 53 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $737.27 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.28 | 8.79% | 22.59% | -13.79% | -10.10% | 1.21% | - | - | 53 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $707.54 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.05 | 1.84% | 13.37% | -11.52% | -9.50% | 0.67% | 27.55% | -1.88% | 53 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $737.27 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.84 | 4.48% | 13.37% | -8.89% | -6.86% | 0.98% | 11.83% | -4.37% | 53 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $737.27 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.54 | 5.82% | 22.59% | -16.77% | -12.78% | 0.96% | 16.93% | -5.58% | 53 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $707.54 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.38 | 5.22% | 13.37% | -8.15% | -5.95% | 1.26% | 15.24% | -9.78% | 53 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $737.27 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.55 | 3.28% | 13.37% | -10.09% | -7.95% | 0.98% | 17.37% | -3.25% | 53 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $737.27 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.44 | 6.52% | 19.32% | -12.79% | -9.49% | 1.28% | 18.35% | -6.22% | 53 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $67.76 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.53 | 4.42% | 22.58% | -18.17% | -14.00% | 0.88% | 22.27% | -4.31% | 53 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $707.54 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.66 | 4.83% | 14.44% | -9.62% | -7.00% | 1.45% | 16.67% | -4.69% | 53 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $283.82 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.60 | 3.86% | 6.83% | -2.97% | 0.34% | 3.12% | 11.95% | -3.80% | 53 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $103.76 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.94 | 0.64% | 19.33% | - | - | - | 28.13% | -0.64% | 53 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.01 | 0.78% | 19.18% | - | - | - | - | - | 53 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.00 | 0.66% | 19.18% | - | - | - | - | - | 53 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.36 | 6.34% | 25.09% | -18.75% | -14.22% | 0.16% | 93.30% | -6.70% | 23 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $737.27 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.74 | 15.14% | 25.09% | -9.94% | -7.06% | 0.23% | 13.36% | -13.89% | 23 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $737.27 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.55 | 10.81% | 25.09% | -14.28% | -10.65% | 0.12% | 33.03% | -15.01% | 23 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $737.27 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.27 | 11.60% | 25.09% | -13.49% | -10.00% | 0.14% | 20.91% | -11.14% | 23 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $737.27 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.69 | 12.44% | 16.83% | -4.39% | -1.95% | 1.08% | 15.38% | -11.86% | 23 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $103.76 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.14 | 15.89% | 38.40% | -22.51% | -15.49% | 0.18% | 24.13% | -14.46% | 23 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $283.82 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.81 | 14.38% | 36.30% | -21.92% | -15.35% | 0.13% | 24.32% | -13.31% | 23 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $707.54 | $32.87 |