| | 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 | $29.39 | 1.98% | 14.00% | -12.02% | 1.52% | 13.39% | 97.96% | -2.04% | 686 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $741.38 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.30 | 1.70% | 8.72% | -7.01% | 4.21% | 11.11% | 98.03% | -1.97% | 595 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $741.38 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.96 | 2.76% | 11.29% | -8.52% | 1.34% | 9.25% | 96.82% | -3.18% | 503 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $741.38 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.13 | 5.14% | 19.99% | -14.86% | -5.32% | 7.37% | 94.42% | -5.58% | 411 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $741.38 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.90 | 1.17% | 3.16% | -1.99% | 7.10% | 9.18% | 16.42% | -1.19% | 350 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $741.38 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.00 | 1.68% | 3.16% | -1.48% | 11.09% | 12.68% | 11.08% | -1.68% | 350 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $741.38 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.90 | 1.64% | 3.16% | -1.52% | 13.35% | 15.01% | 10.14% | -1.64% | 350 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $741.38 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.97 | 1.14% | 3.16% | -2.02% | 9.54% | 11.69% | 16.44% | -1.16% | 350 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $741.38 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.72 | 1.08% | 3.16% | -2.08% | 9.09% | 11.30% | 30.94% | -6.05% | 350 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $741.38 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.16 | 0.01% | 0.12% | -0.11% | 18.31% | 18.41% | 15.06% | -0.04% | 350 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $278.31 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.17 | 2.23% | 6.44% | -4.21% | 9.19% | 13.65% | 17.93% | -2.22% | 350 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $710.75 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.91 | 0.55% | 3.16% | -2.61% | 4.02% | 6.69% | 99.42% | -0.58% | 350 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $741.38 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.12 | -0.08% | -0.41% | 0.33% | 16.42% | 16.00% | 14.69% | 0.00% | 350 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $101.90 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.34 | 8.69% | 32.53% | -23.85% | -12.99% | 5.21% | 91.12% | -8.88% | 320 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $741.38 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.23 | 6.59% | 14.00% | -7.41% | 2.16% | 9.17% | 14.78% | -6.28% | 320 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $741.38 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.00 | 5.40% | 14.00% | -8.60% | -0.56% | 7.45% | 20.21% | -5.22% | 320 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $741.38 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.73 | 7.52% | 23.14% | -15.62% | -4.80% | 8.94% | 23.88% | -7.09% | 320 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $710.75 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.38 | 6.26% | 12.22% | -5.96% | 7.35% | 13.27% | 18.27% | -5.99% | 320 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $278.31 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.43 | 5.71% | 14.00% | -8.29% | 0.91% | 8.73% | 14.68% | -5.50% | 320 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $741.38 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.68 | 8.10% | 14.00% | -5.90% | 4.80% | 10.42% | - | - | 320 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $741.38 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.65 | 11.06% | 23.14% | -12.08% | -0.28% | 10.47% | - | - | 320 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $710.75 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.47 | 7.56% | 14.77% | -7.22% | 8.20% | 15.36% | 18.81% | -7.14% | 320 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $65.18 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.60 | 3.07% | 4.91% | -1.84% | 11.51% | 13.40% | 15.90% | -3.08% | 320 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $101.90 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.85 | 5.23% | 14.00% | -8.77% | -0.02% | 8.22% | 20.37% | -5.07% | 320 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $741.38 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.62 | 7.36% | 14.00% | -6.64% | 3.94% | 10.27% | 13.22% | -6.95% | 320 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $741.38 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.81 | 4.49% | 14.00% | -9.51% | -0.85% | 8.08% | 33.80% | -9.18% | 320 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $741.38 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.53 | 1.76% | 14.00% | -12.24% | -5.89% | 5.33% | 98.17% | -1.83% | 320 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $741.38 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.26 | 2.93% | 13.87% | - | - | - | - | - | 320 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.99 | 1.92% | 13.87% | - | - | - | - | - | 320 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.38 | 1.52% | 14.00% | - | - | - | 23.94% | -1.50% | 320 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.63 | 2.96% | 8.06% | -5.10% | 1.57% | 6.44% | 18.30% | -3.04% | 289 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $741.38 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.85 | 4.14% | 8.07% | -3.92% | 5.21% | 9.01% | 12.57% | -4.14% | 289 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $741.38 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.88 | 3.20% | 8.07% | -4.88% | 3.70% | 8.43% | 31.75% | -8.11% | 289 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $741.38 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.94 | 4.94% | 8.07% | -3.13% | 8.23% | 11.30% | 10.92% | -4.87% | 289 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $741.38 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.34 | 3.63% | 8.07% | -4.45% | 4.36% | 8.68% | 17.68% | -3.67% | 289 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $741.38 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.13 | 1.34% | 8.07% | -6.73% | -1.24% | 5.15% | 98.51% | -1.49% | 289 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $741.38 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.87 | 6.20% | 17.04% | -10.83% | -0.99% | 8.95% | 21.37% | -6.00% | 289 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $710.75 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $30.94 | 3.67% | 6.46% | -2.79% | 10.93% | 13.75% | 16.46% | -3.71% | 289 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $278.31 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.87 | -1.65% | -3.30% | 1.66% | 17.74% | 15.58% | 13.59% | 0.00% | 289 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $101.90 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.01 | 4.06% | 7.13% | -3.08% | 5.69% | 8.59% | 11.87% | -4.12% | 261 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $741.38 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.79 | 2.89% | 7.13% | -4.24% | 2.06% | 6.05% | 17.63% | -3.03% | 261 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $741.38 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.34 | 3.11% | 7.14% | -4.04% | 3.97% | 7.81% | 31.25% | -8.09% | 261 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $741.38 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.64 | 3.52% | 7.14% | -3.62% | 4.93% | 8.37% | 17.04% | -3.63% | 261 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $741.38 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.04 | 4.74% | 7.14% | -2.40% | 8.83% | 11.10% | 10.32% | -4.75% | 261 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $741.38 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.91 | 1.50% | 7.14% | -5.64% | -0.71% | 4.58% | 98.30% | -1.70% | 261 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $741.38 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.99 | 5.64% | 14.29% | -8.65% | 0.71% | 8.73% | 20.07% | -5.56% | 261 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $710.75 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.86 | 4.10% | 7.19% | -3.09% | 9.74% | 12.78% | 16.54% | -4.16% | 261 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $278.31 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.70 | 0.82% | 1.15% | -0.33% | 12.20% | 12.32% | 14.91% | -1.06% | 261 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $101.90 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.99 | 10.22% | 26.50% | -16.28% | -8.35% | 4.09% | 89.64% | -10.36% | 230 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $741.38 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.85 | 4.72% | 8.71% | -3.99% | 3.76% | 7.42% | 12.41% | -4.80% | 230 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $741.38 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.59 | 3.35% | 8.71% | -5.36% | 0.23% | 5.13% | 18.28% | -3.53% | 230 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $741.38 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.17 | 6.70% | 13.06% | -6.36% | 3.78% | 9.67% | 18.25% | -6.57% | 230 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $278.31 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.25 | 6.16% | 15.70% | -9.54% | -0.91% | 7.71% | 20.44% | -6.09% | 230 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $710.75 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.65 | 5.70% | 19.14% | -13.44% | -3.93% | 7.95% | 22.93% | -5.72% | 230 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $65.18 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.33 | 3.45% | 6.11% | -2.67% | 7.24% | 9.68% | 16.25% | -3.65% | 230 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.90 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.39 | 4.40% | 8.72% | -4.33% | 2.96% | 6.93% | 11.80% | -4.50% | 230 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $741.38 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.18 | 5.77% | 8.72% | -2.95% | 7.12% | 9.82% | 10.55% | -5.75% | 230 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $741.38 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.02 | 4.34% | 8.72% | -4.38% | 3.29% | 7.34% | 17.37% | -4.45% | 230 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $741.38 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.92 | 3.89% | 8.72% | -4.83% | 2.47% | 6.93% | 31.36% | -8.85% | 230 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $741.38 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.47 | 5.81% | 8.73% | -2.92% | 6.10% | 8.73% | - | - | 230 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $741.38 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.88 | 2.03% | 8.71% | -6.69% | -1.99% | 4.14% | 97.72% | -2.28% | 230 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $741.38 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.44 | 8.82% | 15.70% | -6.88% | 3.16% | 9.39% | - | - | 230 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $710.75 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.69 | 0.34% | 8.72% | - | - | - | 21.47% | -0.34% | 230 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% | 8.59% | - | - | - | - | - | 230 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.84 | 0.69% | 8.59% | - | - | - | - | - | 230 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.10 | 5.82% | 8.48% | -2.66% | 4.80% | 7.08% | 11.18% | -5.86% | 199 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $741.38 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.79 | 4.21% | 8.48% | -4.26% | 1.03% | 4.80% | 17.24% | -4.40% | 199 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $741.38 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.30 | 4.72% | 8.49% | -3.77% | 3.27% | 6.62% | 30.45% | -9.64% | 199 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $741.38 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.43 | 5.33% | 8.49% | -3.16% | 4.29% | 7.06% | 16.23% | -5.42% | 199 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $741.38 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.57 | 6.58% | 8.48% | -1.91% | 8.24% | 9.81% | 9.58% | -6.53% | 199 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $741.38 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.37 | 7.34% | 11.88% | -4.54% | 5.55% | 9.65% | 16.83% | -7.20% | 199 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $278.31 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.63 | 7.15% | 14.78% | -7.62% | 0.54% | 7.33% | 18.91% | -7.04% | 199 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $710.75 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.29 | 2.61% | 8.48% | -5.87% | -1.50% | 3.77% | 97.10% | -2.90% | 199 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $741.38 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.56 | 5.58% | 7.05% | -1.47% | 9.77% | 10.91% | 14.93% | -5.67% | 199 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.90 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.17 | 6.44% | 8.69% | -2.25% | 4.75% | 6.54% | 10.72% | -6.47% | 169 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $741.38 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.91 | 5.07% | 8.69% | -3.62% | 1.21% | 4.27% | 16.55% | -5.25% | 169 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $741.38 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.76 | 5.20% | 8.70% | -3.49% | 3.04% | 6.03% | 30.08% | -10.12% | 169 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $741.38 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.86 | 5.84% | 8.70% | -2.85% | 4.19% | 6.57% | 15.86% | -5.95% | 169 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $741.38 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.25 | 7.12% | 8.70% | -1.58% | 8.19% | 9.36% | 9.21% | -7.07% | 169 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $741.38 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.93 | 7.54% | 12.98% | -5.44% | 2.60% | 7.37% | 17.33% | -7.44% | 169 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $710.75 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.55 | 8.47% | 13.03% | -4.56% | 4.64% | 8.61% | 16.57% | -8.23% | 169 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $278.31 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.31 | 2.97% | 8.69% | -5.72% | -1.70% | 3.33% | 96.69% | -3.31% | 169 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $741.38 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.87 | 6.58% | 7.84% | -1.27% | 10.22% | 11.07% | 14.55% | -6.63% | 169 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.90 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.13 | 9.18% | 29.21% | -20.04% | -12.58% | 2.18% | 90.31% | -9.69% | 138 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $741.38 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.31 | 5.41% | 11.28% | -5.87% | -2.03% | 2.93% | 17.99% | -5.63% | 138 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $741.38 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.66 | 7.07% | 11.28% | -4.21% | 1.12% | 4.61% | 12.03% | -7.09% | 138 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $741.38 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.05 | 9.26% | 15.02% | -5.77% | 1.88% | 6.76% | 17.14% | -8.97% | 138 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $278.31 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.65 | 8.64% | 18.39% | -9.75% | -3.49% | 4.68% | 19.76% | -8.44% | 138 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $710.75 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.30 | 12.18% | 18.39% | -6.20% | 0.38% | 5.44% | - | - | 138 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $710.75 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.51 | 8.83% | 11.29% | -2.46% | 3.25% | 5.09% | - | - | 138 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $741.38 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.07 | 6.84% | 11.29% | -4.45% | 0.37% | 4.06% | 11.34% | -6.89% | 138 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $741.38 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.18 | 6.05% | 9.14% | -3.09% | 4.36% | 6.87% | 15.88% | -6.23% | 138 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.90 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.73 | 9.13% | 22.06% | -12.93% | -5.62% | 5.01% | 21.44% | -8.92% | 138 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $65.18 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.31 | 8.11% | 11.29% | -3.18% | 3.67% | 6.22% | 10.23% | -7.99% | 138 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $741.38 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.88 | 6.51% | 11.29% | -4.78% | 0.47% | 4.48% | 17.02% | -6.60% | 138 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $741.38 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.68 | 5.95% | 11.29% | -5.34% | -0.23% | 4.30% | 30.76% | -10.83% | 138 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $741.38 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.45 | 3.33% | 11.28% | -7.95% | -4.28% | 2.59% | 96.28% | -3.72% | 138 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $741.38 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.15 | 1.35% | 14.00% | -12.65% | -9.27% | 1.96% | 98.58% | -1.42% | 138 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $741.38 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.93 | 0.50% | 11.29% | - | - | - | 23.13% | -0.50% | 138 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.17 | 1.18% | 11.14% | - | - | - | - | - | 138 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.10 | 0.88% | 11.14% | - | - | - | - | - | 138 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.83 | 6.59% | 14.92% | -8.33% | -4.89% | 1.98% | 19.30% | -6.74% | 108 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $741.38 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.29 | 8.81% | 14.93% | -6.11% | -1.98% | 2.97% | 13.03% | -8.66% | 108 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $741.38 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $40.89 | 7.47% | 14.93% | -7.47% | -3.27% | 2.90% | 31.29% | -12.16% | 108 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $741.38 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.55 | 7.95% | 14.93% | -6.98% | -2.80% | 2.93% | 18.12% | -7.93% | 108 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $741.38 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $51.99 | 10.21% | 14.93% | -4.72% | 0.36% | 4.11% | 11.00% | -9.82% | 108 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $741.38 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.90 | 11.23% | 18.34% | -7.11% | -0.97% | 4.81% | 17.52% | -10.65% | 108 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $278.31 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.89 | 10.19% | 24.61% | -14.42% | -8.58% | 2.83% | 21.98% | -9.80% | 108 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $710.75 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.39 | 4.21% | 14.93% | -10.72% | -7.14% | 1.85% | 95.40% | -4.60% | 108 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $741.38 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.80 | 7.36% | 11.39% | -4.03% | 2.15% | 5.39% | 16.24% | -7.46% | 108 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.90 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.57 | 8.78% | 17.29% | -8.52% | -4.84% | 1.99% | 31.29% | -13.29% | 77 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $741.38 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.06 | 9.25% | 17.29% | -8.04% | -4.30% | 2.12% | 18.44% | -9.09% | 77 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $741.38 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $52.78 | 11.93% | 17.29% | -5.36% | -1.27% | 2.83% | 11.13% | -11.29% | 77 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $741.38 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.35 | 5.21% | 17.29% | -12.08% | -8.53% | 1.34% | 94.42% | -5.58% | 77 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $741.38 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.26 | 11.76% | 25.79% | -14.03% | -8.78% | 2.05% | 21.28% | -11.15% | 77 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $710.75 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.14 | 13.93% | 26.86% | -12.93% | -7.56% | 2.31% | 20.14% | -12.85% | 77 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $278.31 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.52 | 8.57% | 16.43% | -7.86% | -2.08% | 4.34% | 18.43% | -8.57% | 77 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.90 | $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 | $29.87 | 16.12% | 36.23% | -20.11% | -13.23% | 0.30% | 84.63% | -15.37% | 46 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $741.38 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.75 | 10.83% | 19.99% | -9.16% | -6.17% | 0.89% | 14.53% | -10.47% | 46 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $741.38 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.06 | 7.34% | 19.99% | -12.65% | -9.34% | 0.66% | 21.63% | -7.53% | 46 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $741.38 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.60 | 12.73% | 28.84% | -16.11% | -11.05% | 0.97% | 22.04% | -11.98% | 46 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $710.75 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.52 | 15.01% | 28.97% | -13.97% | -9.17% | 1.16% | 20.35% | -13.74% | 46 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $278.31 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.94 | 12.06% | 35.12% | -23.06% | -15.73% | 0.83% | 25.55% | -11.54% | 46 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $65.18 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.87 | 9.44% | 13.99% | -4.55% | -0.35% | 3.05% | 16.06% | -9.37% | 46 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.90 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.76 | 13.41% | 20.00% | -6.59% | -4.04% | 0.84% | - | - | 46 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $741.38 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.92 | 17.22% | 28.84% | -11.62% | -7.65% | 0.82% | - | - | 46 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $710.75 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.68 | 10.27% | 20.00% | -9.72% | -6.76% | 0.76% | 14.16% | -10.01% | 46 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $741.38 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.31 | 10.29% | 19.99% | -9.71% | -6.59% | 0.94% | 19.14% | -10.02% | 46 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $741.38 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.29 | 9.73% | 19.99% | -10.26% | -7.08% | 0.92% | 31.71% | -14.12% | 46 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $741.38 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.48 | 13.55% | 19.99% | -6.44% | -3.33% | 1.46% | 11.53% | -12.63% | 46 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $741.38 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.74 | -1.34% | -4.97% | 3.63% | 56.43% | 49.98% | 4.90% | 0.00% | 46 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $83.89 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.72 | 5.41% | 19.99% | -14.57% | -10.82% | 0.81% | 94.17% | -5.83% | 46 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $741.38 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.70 | 2.15% | 8.72% | -6.57% | -4.98% | 0.83% | 97.60% | -2.40% | 46 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $741.38 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.12 | -2.82% | -3.23% | 0.41% | 31.04% | 30.39% | 97.66% | -2.34% | 46 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $83.89 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.45 | 7.11% | 14.00% | -6.89% | -4.75% | 1.28% | - | - | 46 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $741.38 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.33 | 8.93% | 23.14% | -14.22% | -10.51% | 1.07% | - | - | 46 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $710.75 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.07 | 1.90% | 14.00% | -12.10% | -10.00% | 0.60% | 27.87% | -1.95% | 46 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $741.38 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.86 | 4.58% | 14.00% | -9.42% | -7.37% | 0.87% | 12.19% | -4.47% | 46 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $741.38 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.56 | 5.92% | 23.14% | -17.22% | -13.17% | 0.85% | 17.17% | -5.69% | 46 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $710.75 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.45 | 5.43% | 14.00% | -8.57% | -6.47% | 1.05% | 15.46% | -9.98% | 46 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $741.38 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.62 | 3.49% | 14.00% | -10.51% | -8.46% | 0.75% | 17.59% | -3.46% | 46 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $741.38 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.22 | 5.78% | 14.77% | -9.00% | -5.91% | 1.98% | 16.01% | -5.57% | 46 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $65.18 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.55 | 4.49% | 23.14% | -18.65% | -14.39% | 0.80% | 22.52% | -4.39% | 46 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $710.75 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.61 | 4.66% | 12.22% | -7.56% | -5.16% | 1.60% | 15.25% | -4.55% | 46 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $278.31 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.39 | 3.13% | 4.91% | -1.78% | 2.17% | 3.84% | 11.08% | -3.14% | 46 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $101.90 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.69% | 19.99% | - | - | - | 28.48% | -0.68% | 46 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.02 | 0.82% | 19.80% | - | - | - | - | - | 46 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.01 | 0.72% | 19.80% | - | - | - | - | - | 46 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.38 | 6.39% | 25.78% | -19.39% | -14.69% | 0.09% | 93.23% | -6.77% | 16 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $741.38 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.80 | 15.30% | 25.79% | -10.49% | -7.57% | 0.08% | 13.63% | -14.03% | 16 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $741.38 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.58 | 10.91% | 25.79% | -14.88% | -11.14% | 0.02% | 33.22% | -15.10% | 16 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $741.38 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.28 | 11.64% | 25.79% | -14.15% | -10.50% | 0.09% | 21.24% | -11.18% | 16 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $741.38 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.61 | 12.15% | 14.74% | -2.59% | -0.17% | 1.33% | 14.27% | -11.65% | 16 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.90 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.15 | 15.93% | 35.71% | -19.78% | -13.82% | 0.13% | 22.87% | -14.50% | 16 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $278.31 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.83 | 14.46% | 36.92% | -22.45% | -15.73% | 0.04% | 24.52% | -13.40% | 16 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $710.75 | $32.87 |