| | 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 | $29.35 | 1.85% | 12.82% | -10.98% | 2.58% | 13.53% | 98.08% | -1.92% | 682 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $733.73 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.27 | 1.58% | 7.60% | -6.02% | 5.30% | 11.24% | 98.14% | -1.86% | 591 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $733.73 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.94 | 2.69% | 10.14% | -7.45% | 2.40% | 9.32% | 96.87% | -3.13% | 499 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $733.73 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.11 | 5.07% | 18.76% | -13.69% | -4.33% | 7.43% | 94.47% | -5.53% | 407 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $733.73 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.87 | 1.01% | 2.10% | -1.09% | 8.22% | 9.34% | 15.71% | -1.04% | 346 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $733.73 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.91 | 1.20% | 2.10% | -0.90% | 12.25% | 13.20% | 10.62% | -1.23% | 346 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $733.73 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.66 | 1.13% | 2.10% | -0.97% | 14.53% | 15.59% | 9.71% | -1.16% | 346 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $733.73 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.84 | 0.84% | 2.10% | -1.26% | 10.68% | 12.02% | 15.88% | -0.87% | 346 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $733.73 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.58 | 0.71% | 2.10% | -1.38% | 10.23% | 11.70% | 30.62% | -5.71% | 346 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $733.73 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.00 | -0.53% | -1.79% | 1.26% | 20.61% | 19.04% | 13.94% | 0.00% | 346 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $273.00 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.09 | 1.97% | 5.06% | -3.09% | 10.62% | 13.93% | 17.12% | -1.97% | 346 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $701.53 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.83 | 0.26% | 2.10% | -1.84% | 5.11% | 6.99% | 99.70% | -0.30% | 346 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $733.73 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.96 | -0.58% | -0.39% | -0.18% | 16.40% | 16.57% | 15.20% | 0.00% | 346 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $101.92 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.33 | 8.67% | 31.17% | -22.49% | -12.08% | 5.22% | 91.12% | -8.88% | 316 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $733.73 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.16 | 6.24% | 12.82% | -6.58% | 3.22% | 9.51% | 14.25% | -5.98% | 316 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $733.73 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.95 | 5.15% | 12.82% | -7.68% | 0.48% | 7.71% | 19.66% | -5.00% | 316 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $733.73 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.68 | 7.43% | 21.54% | -14.12% | -3.55% | 9.02% | 23.05% | -7.02% | 316 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $701.53 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.25 | 5.92% | 10.08% | -4.16% | 9.44% | 13.63% | 17.09% | -5.70% | 316 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $273.00 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.42 | 5.67% | 12.82% | -7.15% | 1.97% | 8.76% | 13.87% | -5.47% | 316 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $733.73 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.64 | 8.01% | 12.82% | -4.81% | 5.89% | 10.51% | - | - | 316 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $733.73 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.59 | 10.95% | 21.54% | -10.60% | 1.03% | 10.58% | - | - | 316 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $701.53 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.10 | 6.34% | 13.15% | -6.82% | 9.75% | 16.67% | 18.80% | -6.08% | 316 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $64.26 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.57 | 3.00% | 4.93% | -1.93% | 11.49% | 13.47% | 15.97% | -3.03% | 316 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $101.92 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.80 | 5.10% | 12.82% | -7.72% | 1.03% | 8.34% | 19.70% | -4.96% | 316 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $733.73 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.53 | 7.18% | 12.82% | -5.64% | 5.02% | 10.44% | 12.53% | -6.81% | 316 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $733.73 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.84 | 4.59% | 12.82% | -8.24% | 0.18% | 7.97% | 33.12% | -9.27% | 316 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $733.73 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.53 | 1.76% | 12.82% | -11.06% | -4.91% | 5.32% | 98.16% | -1.84% | 316 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $733.73 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.26 | 2.94% | 12.64% | - | - | - | - | - | 316 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.01 | 2.02% | 12.64% | - | - | - | - | - | 316 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.37 | 1.50% | 12.82% | - | - | - | 23.18% | -1.48% | 316 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.58 | 2.74% | 6.95% | -4.21% | 2.63% | 6.66% | 17.68% | -2.84% | 285 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $733.73 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.81 | 3.95% | 6.95% | -3.00% | 6.31% | 9.21% | 11.88% | -3.97% | 285 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $733.73 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.82 | 3.07% | 6.96% | -3.89% | 4.78% | 8.56% | 31.22% | -8.01% | 285 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $733.73 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.76 | 4.62% | 6.96% | -2.34% | 9.36% | 11.64% | 10.33% | -4.59% | 285 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $733.73 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.25 | 3.44% | 6.96% | -3.52% | 5.45% | 8.86% | 17.03% | -3.50% | 285 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $733.73 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.11 | 1.28% | 6.96% | -5.68% | -0.21% | 5.21% | 98.56% | -1.44% | 285 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $733.73 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.83 | 6.05% | 15.52% | -9.47% | 0.31% | 9.09% | 20.54% | -5.88% | 285 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $701.53 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $30.78 | 3.14% | 4.43% | -1.30% | 13.09% | 14.34% | 15.39% | -3.21% | 285 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $273.00 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.80 | -1.86% | -3.28% | 1.42% | 17.72% | 15.82% | 13.82% | 0.00% | 285 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $101.92 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.96 | 3.82% | 6.03% | -2.21% | 6.79% | 8.83% | 11.20% | -3.91% | 257 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $733.73 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.76 | 2.76% | 6.02% | -3.27% | 3.13% | 6.17% | 16.91% | -2.92% | 257 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $733.73 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.26 | 2.89% | 6.03% | -3.14% | 5.05% | 8.03% | 30.80% | -7.90% | 257 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $733.73 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.54 | 3.29% | 6.03% | -2.74% | 6.02% | 8.60% | 16.41% | -3.42% | 257 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $733.73 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $51.83 | 4.31% | 6.03% | -1.72% | 9.97% | 11.54% | 9.81% | -4.37% | 257 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $733.73 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.88 | 1.37% | 6.03% | -4.66% | 0.32% | 4.70% | 98.42% | -1.58% | 257 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $733.73 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.93 | 5.45% | 12.81% | -7.36% | 2.03% | 8.92% | 19.25% | -5.40% | 257 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $701.53 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.73 | 3.65% | 5.14% | -1.49% | 11.88% | 13.25% | 15.40% | -3.76% | 257 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $273.00 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.62 | 0.59% | 1.17% | -0.58% | 12.18% | 12.57% | 15.14% | -0.84% | 257 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $101.92 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.95 | 10.10% | 25.19% | -15.09% | -7.40% | 4.20% | 89.73% | -10.27% | 226 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $733.73 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.81 | 4.55% | 7.59% | -3.04% | 4.84% | 7.59% | 11.69% | -4.66% | 226 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $733.73 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.57 | 3.28% | 7.59% | -4.31% | 1.27% | 5.20% | 17.52% | -3.48% | 226 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $733.73 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.02 | 6.35% | 10.90% | -4.56% | 5.79% | 10.03% | 17.09% | -6.27% | 226 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $273.00 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.19 | 6.07% | 14.20% | -8.13% | 0.40% | 7.79% | 19.55% | -6.02% | 226 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $701.53 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.53 | 5.37% | 17.46% | -12.09% | -2.56% | 8.28% | 22.20% | -5.43% | 226 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $64.26 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.29 | 3.36% | 6.13% | -2.77% | 7.21% | 9.76% | 16.33% | -3.58% | 226 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.92 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.35 | 4.28% | 7.60% | -3.32% | 4.03% | 7.05% | 11.03% | -4.40% | 226 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $733.73 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $57.97 | 5.39% | 7.60% | -2.20% | 8.24% | 10.20% | 10.00% | -5.42% | 226 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $733.73 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $48.94 | 4.16% | 7.60% | -3.44% | 4.37% | 7.51% | 16.71% | -4.29% | 226 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $733.73 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.83 | 3.71% | 7.60% | -3.89% | 3.53% | 7.12% | 30.89% | -8.70% | 226 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $733.73 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.41 | 5.63% | 7.60% | -1.98% | 7.21% | 8.91% | - | - | 226 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $733.73 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.85 | 1.93% | 7.59% | -5.66% | -0.97% | 4.23% | 97.80% | -2.20% | 226 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $733.73 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.39 | 8.68% | 14.20% | -5.52% | 4.51% | 9.51% | - | - | 226 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $701.53 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.70 | 0.42% | 7.60% | - | - | - | 20.58% | -0.42% | 226 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.90 | 1.05% | 7.42% | - | - | - | - | - | 226 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.85 | 0.74% | 7.42% | - | - | - | - | - | 226 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.03 | 5.46% | 7.36% | -1.90% | 5.90% | 7.43% | 10.62% | -5.55% | 195 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $733.73 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.77 | 4.12% | 7.36% | -3.24% | 2.08% | 4.89% | 16.50% | -4.32% | 195 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $733.73 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.21 | 4.49% | 7.37% | -2.88% | 4.34% | 6.85% | 30.01% | -9.45% | 195 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $733.73 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.31 | 5.06% | 7.37% | -2.30% | 5.38% | 7.32% | 15.64% | -5.19% | 195 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $733.73 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.33 | 6.10% | 7.36% | -1.27% | 9.37% | 10.30% | 9.13% | -6.11% | 195 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $733.73 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.24 | 6.84% | 9.75% | -2.90% | 7.60% | 10.16% | 15.78% | -6.77% | 195 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $273.00 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.57 | 6.95% | 13.29% | -6.33% | 1.86% | 7.52% | 18.10% | -6.87% | 195 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $701.53 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.26 | 2.50% | 7.36% | -4.86% | -0.48% | 3.88% | 97.19% | -2.81% | 195 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $733.73 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.52 | 5.45% | 7.07% | -1.62% | 9.75% | 11.04% | 15.05% | -5.56% | 195 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.92 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.10 | 6.08% | 7.57% | -1.49% | 5.84% | 6.89% | 10.17% | -6.17% | 165 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $733.73 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.88 | 4.91% | 7.57% | -2.66% | 2.26% | 4.42% | 15.87% | -5.11% | 165 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $733.73 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.64 | 4.90% | 7.58% | -2.68% | 4.11% | 6.34% | 29.71% | -9.87% | 165 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $733.73 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.75 | 5.58% | 7.58% | -1.99% | 5.27% | 6.83% | 15.26% | -5.72% | 165 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $733.73 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.00 | 6.55% | 7.57% | -1.02% | 9.32% | 9.93% | 8.82% | -6.58% | 165 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $733.73 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.86 | 7.30% | 11.52% | -4.22% | 3.95% | 7.60% | 16.54% | -7.24% | 165 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $701.53 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.40 | 7.94% | 10.87% | -2.93% | 6.67% | 9.13% | 15.54% | -7.79% | 165 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $273.00 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.28 | 2.88% | 7.57% | -4.69% | -0.68% | 3.42% | 96.77% | -3.23% | 165 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $733.73 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.82 | 6.44% | 7.86% | -1.42% | 10.20% | 11.20% | 14.68% | -6.52% | 165 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.92 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.16 | 9.30% | 27.88% | -18.58% | -11.67% | 2.05% | 90.20% | -9.80% | 134 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $733.73 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.28 | 5.31% | 10.13% | -4.83% | -1.01% | 3.02% | 17.28% | -5.54% | 134 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $733.73 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.63 | 6.97% | 10.13% | -3.16% | 2.18% | 4.70% | 11.26% | -7.02% | 134 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $733.73 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $35.92 | 8.85% | 12.83% | -3.97% | 3.86% | 7.15% | 16.03% | -8.63% | 134 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $273.00 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.60 | 8.56% | 16.85% | -8.29% | -2.22% | 4.74% | 18.87% | -8.38% | 134 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $701.53 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.28 | 12.15% | 16.85% | -4.70% | 1.70% | 5.47% | - | - | 134 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $701.53 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.46 | 8.70% | 10.15% | -1.45% | 4.32% | 5.22% | - | - | 134 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $733.73 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.04 | 6.77% | 10.14% | -3.38% | 1.41% | 4.12% | 10.54% | -6.84% | 134 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $733.73 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.19 | 6.08% | 9.16% | -3.07% | 4.34% | 6.82% | 15.86% | -6.27% | 134 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.92 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.61 | 8.75% | 20.34% | -11.59% | -4.27% | 5.37% | 20.76% | -8.61% | 134 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $64.26 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.15 | 7.79% | 10.14% | -2.35% | 4.75% | 6.53% | 9.65% | -7.73% | 134 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $733.73 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.81 | 6.35% | 10.14% | -3.79% | 1.52% | 4.63% | 16.35% | -6.47% | 134 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $733.73 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.60 | 5.76% | 10.14% | -4.38% | 0.81% | 4.49% | 30.31% | -10.67% | 134 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $733.73 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.44 | 3.30% | 10.13% | -6.83% | -3.28% | 2.61% | 96.30% | -3.70% | 134 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $733.73 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.15 | 1.33% | 12.82% | -11.49% | -8.33% | 1.96% | 98.58% | -1.42% | 134 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $733.73 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.55% | 10.14% | - | - | - | 22.28% | -0.55% | 134 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.19 | 1.29% | 9.94% | - | - | - | - | - | 134 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.12 | 0.99% | 9.94% | - | - | - | - | - | 134 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.81 | 6.49% | 13.74% | -7.25% | -3.90% | 2.07% | 18.60% | -6.66% | 104 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $733.73 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.26 | 8.68% | 13.74% | -5.06% | -0.96% | 3.09% | 12.32% | -8.55% | 104 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $733.73 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.85 | 7.37% | 13.75% | -6.38% | -2.26% | 2.99% | 30.77% | -12.08% | 104 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $733.73 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.50 | 7.85% | 13.75% | -5.90% | -1.78% | 3.03% | 17.43% | -7.84% | 104 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $733.73 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.90 | 10.03% | 13.75% | -3.71% | 1.41% | 4.26% | 10.31% | -9.69% | 104 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $733.73 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.79 | 10.81% | 16.09% | -5.27% | 0.96% | 5.20% | 16.45% | -10.32% | 104 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $273.00 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.88 | 10.18% | 22.99% | -12.81% | -7.37% | 2.83% | 21.08% | -9.80% | 104 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $701.53 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.38 | 4.19% | 13.74% | -9.56% | -6.17% | 1.87% | 95.42% | -4.58% | 104 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $733.73 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.85 | 7.53% | 11.41% | -3.88% | 2.13% | 5.21% | 16.09% | -7.62% | 104 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.92 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.53 | 8.68% | 16.08% | -7.40% | -3.84% | 2.07% | 30.78% | -13.22% | 73 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $733.73 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.04 | 9.21% | 16.08% | -6.87% | -3.30% | 2.15% | 17.71% | -9.07% | 73 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $733.73 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.70 | 11.76% | 16.08% | -4.32% | -0.24% | 2.98% | 10.45% | -11.16% | 73 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $733.73 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.35 | 5.21% | 16.08% | -10.87% | -7.58% | 1.34% | 94.42% | -5.58% | 73 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $733.73 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.26 | 11.77% | 24.16% | -12.40% | -7.58% | 2.04% | 20.38% | -11.16% | 73 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $701.53 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.10 | 13.78% | 24.44% | -10.66% | -5.76% | 2.43% | 18.95% | -12.74% | 73 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $273.00 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.60 | 8.86% | 16.45% | -7.60% | -2.10% | 4.05% | 18.19% | -8.82% | 73 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.92 | $30.77 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.76 | 9.84% | 14.72% | -4.88% | - | - | 72.78% | -27.22% | 68 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1835.41 | $28.49 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.88 | 16.17% | 34.82% | -18.65% | -12.33% | 0.25% | 84.58% | -15.42% | 42 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $733.73 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.75 | 10.85% | 18.76% | -7.90% | -5.19% | 0.87% | 13.72% | -10.49% | 42 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $733.73 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.07 | 7.40% | 18.76% | -11.35% | -8.39% | 0.59% | 20.83% | -7.59% | 42 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $733.73 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.67 | 12.85% | 27.17% | -14.33% | -9.89% | 0.85% | 21.08% | -12.08% | 42 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $701.53 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.49 | 14.91% | 26.51% | -11.61% | -7.41% | 1.24% | 19.14% | -13.67% | 42 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $273.00 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.93 | 12.03% | 33.21% | -21.18% | -14.53% | 0.84% | 24.66% | -11.53% | 42 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $64.26 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.99 | 9.82% | 14.02% | -4.20% | -0.37% | 2.69% | 15.75% | -9.70% | 42 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.92 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.78 | 13.48% | 18.76% | -5.28% | -3.04% | 0.77% | - | - | 42 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $733.73 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.95 | 17.31% | 27.17% | -9.86% | -6.43% | 0.73% | - | - | 42 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $701.53 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.70 | 10.34% | 18.76% | -8.42% | -5.79% | 0.69% | 13.30% | -10.07% | 42 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $733.73 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.31 | 10.28% | 18.76% | -8.48% | -5.61% | 0.94% | 18.40% | -10.02% | 42 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $733.73 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.29 | 9.74% | 18.76% | -9.02% | -6.11% | 0.90% | 31.13% | -14.13% | 42 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $733.73 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.44 | 13.48% | 18.75% | -5.27% | -2.32% | 1.52% | 10.79% | -12.58% | 42 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $733.73 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.69 | -1.61% | -5.96% | 4.35% | 58.07% | 50.37% | 4.16% | 0.00% | 42 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $83.02 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.75 | 5.55% | 18.75% | -13.20% | -9.89% | 0.68% | 94.04% | -5.96% | 42 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $733.73 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.68 | 2.11% | 7.60% | -5.49% | -3.99% | 0.87% | 97.64% | -2.36% | 42 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $733.73 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.00 | -3.42% | -4.23% | 0.82% | 32.42% | 31.19% | 98.25% | -1.75% | 42 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $83.02 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.48 | 7.18% | 12.82% | -5.65% | -3.76% | 1.20% | - | - | 42 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $733.73 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.37 | 9.04% | 21.54% | -12.51% | -9.33% | 0.96% | - | - | 42 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $701.53 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.06 | 1.87% | 12.82% | -10.95% | -9.06% | 0.62% | 27.16% | -1.93% | 42 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $733.73 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.86 | 4.57% | 12.82% | -8.25% | -6.41% | 0.87% | 11.32% | -4.48% | 42 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $733.73 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.57 | 5.96% | 21.55% | -15.59% | -12.03% | 0.80% | 16.11% | -5.73% | 42 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $701.53 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.43 | 5.36% | 12.82% | -7.46% | -5.50% | 1.10% | 14.73% | -9.93% | 42 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $733.73 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.60 | 3.44% | 12.82% | -9.39% | -7.50% | 0.80% | 16.82% | -3.41% | 42 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $733.73 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.18 | 5.68% | 13.15% | -7.48% | -4.56% | 2.07% | 14.97% | -5.49% | 42 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $64.26 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.57 | 4.57% | 21.54% | -16.97% | -13.26% | 0.71% | 21.47% | -4.48% | 42 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $701.53 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.55 | 4.47% | 10.08% | -5.61% | -3.32% | 1.77% | 13.86% | -4.38% | 42 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $273.00 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.43 | 3.28% | 4.93% | -1.65% | 2.15% | 3.67% | 10.94% | -3.29% | 42 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $101.92 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.97 | 0.76% | 18.76% | - | - | - | 27.67% | -0.75% | 42 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.02 | 0.86% | 18.51% | - | - | - | - | - | 42 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.02 | 0.78% | 18.51% | - | - | - | - | - | 42 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.37 | 6.39% | 24.49% | -18.09% | -13.81% | 0.09% | 93.23% | -6.77% | 12 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $733.73 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.81 | 15.32% | 24.49% | -9.16% | -6.61% | 0.04% | 12.85% | -14.06% | 12 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $733.73 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.58 | 10.91% | 24.49% | -13.58% | -10.22% | 0.00% | 32.67% | -15.12% | 12 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $733.73 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.31 | 11.71% | 24.49% | -12.78% | -9.57% | 0.01% | 20.47% | -11.25% | 12 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $733.73 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.67 | 12.39% | 14.76% | -2.37% | -0.18% | 1.09% | 14.08% | -11.85% | 12 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.92 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.17 | 16.02% | 33.13% | -17.10% | -12.14% | 0.04% | 21.57% | -14.58% | 12 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $273.00 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.84 | 14.51% | 35.14% | -20.63% | -14.62% | 0.00% | 23.67% | -13.44% | 12 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $701.53 | $32.87 |