Ticker | Name | Series | Reference Exposure | | Fund Price | Fund Return | Index Return | Return Diff ¹ | Index Return to Cap ² | Remaining Cap | Remaining Buffer | Downside Before Buffer | Remaining Outcome Period | | | | Starting Cap | Outcome Period Start Date | Outcome Period End Date |
| Equity Defined Protection ETF | 2 Yr to January 2027 | SPY |
| $25.68 | 1.15% | 2.69% | -1.53% | 12.90% | 14.54% | 98.80% | -1.20% | 699 days |
Prospectus
| tjan |
| 15.93% | 12/31/2024 | 12/31/2026 |
| Equity Defined Protection ETF | 2 Yr to October 2026 | SPY |
| $25.12 | 1.07% | 4.89% | -3.82% | 7.69% | 11.49% | 98.67% | -1.33% | 607 days |
Prospectus
| aoct |
| 12.96% | 9/30/2024 | 9/30/2026 |
| Equity Defined Protection ETF | 2 Yr to July 2026 | SPY |
| $27.27 | 6.04% | 10.58% | -4.54% | 6.89% | 11.00% | 93.84% | -6.16% | 515 days |
Prospectus
| ajul |
| 18.20% | 6/30/2024 | 6/30/2026 |
| Equity Defined Protection ETF | 2 Yr to April 2026 | SPY |
| $26.66 | 7.83% | 15.06% | -7.22% | 2.56% | 8.77% | 92.07% | -7.93% | 424 days |
Prospectus
| aapr |
| 18.00% | 3/31/2024 | 3/31/2026 |
| Equity Defined Protection ETF | 2 Yr to January 2026 | SPY |
| $26.47 | 8.80% | 26.62% | -17.81% | -8.53% | 5.58% | 91.05% | -8.95% | 334 days |
Prospectus
| ajan |
| 15.81% | 12/31/2023 | 12/31/2025 |
| Equity Defined Protection ETF | 1 Yr January | SPY |
| $25.83 | 0.93% | 2.68% | -1.75% | 4.72% | 6.48% | 99.02% | -0.98% | 334 days |
Prospectus
| zjan |
| 7.53% | 12/31/2024 | 12/31/2025 |
| U.S. Small Cap Power Buffer ETF | January | IWM |
| $38.00 | 1.53% | 2.50% | -0.97% | 14.59% | 15.61% | 15.49% | -1.58% | 334 days |
Prospectus
| kjan |
| 17.45% | 12/31/2024 | 12/31/2025 |
| Growth-100 Power Buffer ETF | January | QQQ |
| $48.70 | 1.40% | 2.16% | -0.76% | 12.56% | 13.34% | 15.35% | -1.45% | 334 days |
Prospectus
| njan |
| 15.00% | 12/31/2024 | 12/31/2025 |
| Emerging Markets Power Buffer ETF | January | EEM |
| $29.53 | 0.18% | 2.15% | -1.97% | 12.87% | 15.02% | 16.54% | -0.25% | 334 days |
Prospectus
| ejan |
| 15.30% | 12/31/2024 | 12/31/2025 |
| Intl Developed Power Buffer ETF | January | EFA |
| $31.38 | 3.83% | 4.80% | -0.97% | 14.73% | 15.74% | 15.14% | -3.76% | 334 days |
Prospectus
| ijan |
| 20.24% | 12/31/2024 | 12/31/2025 |
| U.S. Equity Ultra Buffer ETF | January | SPY |
| $39.50 | 1.47% | 2.69% | -1.21% | 8.89% | 10.12% | 30.26% | -6.44% | 334 days |
Prospectus
| ujan |
| 11.81% | 12/31/2024 | 12/31/2025 |
| U.S. Equity Power Buffer ETF | January | SPY |
| $42.85 | 1.49% | 2.69% | -1.19% | 9.10% | 10.31% | 15.68% | -1.54% | 334 days |
Prospectus
| pjan |
| 12.03% | 12/31/2024 | 12/31/2025 |
| U.S. Equity Buffer ETF | January | SPY |
| $48.86 | 1.97% | 2.68% | -0.72% | 12.51% | 13.24% | 9.38% | -2.00% | 334 days |
Prospectus
| bjan |
| 15.53% | 12/31/2024 | 12/31/2025 |
| U.S. Equity Ultra Buffer ETF | December | SPY |
| $35.62 | 0.48% | -0.12% | 0.60% | 12.08% | 11.27% | 29.33% | -5.59% | 303 days |
Prospectus
| udec |
| 11.94% | 11/30/2024 | 11/30/2025 |
| U.S. Equity Power Buffer ETF | December | SPY |
| $39.02 | 0.57% | -0.12% | 0.69% | 12.04% | 11.13% | 14.20% | -0.70% | 303 days |
Prospectus
| pdec |
| 11.90% | 11/30/2024 | 11/30/2025 |
| U.S. Equity Buffer ETF | December | SPY |
| $43.90 | 0.34% | -0.12% | 0.46% | 15.10% | 14.44% | 8.42% | -0.47% | 303 days |
Prospectus
| bdec |
| 14.96% | 11/30/2024 | 11/30/2025 |
| U.S. Small Cap Power Buffer ETF | December | IWM |
| $24.32 | -2.58% | -6.36% | 3.78% | 25.33% | 20.34% | 11.74% | 0.00% | 303 days |
Prospectus
| kdec |
| 17.36% | 11/30/2024 | 11/30/2025 |
| Intl Developed Power Buffer ETF | December | EFA |
| $27.23 | 0.67% | 0.34% | 0.33% | 17.93% | 17.39% | 14.48% | -0.81% | 303 days |
Prospectus
| idec |
| 18.33% | 11/30/2024 | 11/30/2025 |
| Growth-100 Power Buffer ETF | December | QQQ |
| $24.74 | 1.89% | 2.46% | -0.57% | 11.80% | 12.29% | 15.06% | -1.99% | 303 days |
Prospectus
| ndec |
| 14.55% | 11/30/2024 | 11/30/2025 |
| Equity Defined Protection ETF | 1 Yr December | SPY |
| $24.11 | 0.78% | -0.12% | 0.91% | 7.91% | 6.81% | 99.09% | -0.91% | 303 days |
Prospectus
| zdek |
| 7.78% | 11/30/2024 | 11/30/2025 |
| Equity Defined Protection ETF | 1 Yr November | SPY |
| $25.33 | 2.00% | 5.83% | -3.82% | 1.57% | 5.18% | 97.84% | -2.16% | 273 days |
Prospectus
| znov |
| 7.49% | 10/31/2024 | 10/31/2025 |
| U.S. Equity Power Buffer ETF | November | SPY |
| $38.47 | 3.70% | 5.83% | -2.14% | 6.25% | 8.24% | 15.92% | -3.76% | 273 days |
Prospectus
| pnov |
| 12.45% | 10/31/2024 | 10/31/2025 |
| U.S. Equity Ultra Buffer ETF | November | SPY |
| $35.15 | 3.32% | 5.83% | -2.52% | 5.61% | 7.98% | 30.34% | -8.25% | 273 days |
Prospectus
| unov |
| 11.77% | 10/31/2024 | 10/31/2025 |
| U.S. Small Cap Power Buffer ETF | November | IWM |
| $25.84 | 3.06% | 4.00% | -0.94% | 13.27% | 14.11% | 15.10% | -3.17% | 273 days |
Prospectus
| knov |
| 17.81% | 10/31/2024 | 10/31/2025 |
| Growth-100 Power Buffer ETF | November | QQQ |
| $26.20 | 4.95% | 7.94% | -3.00% | 7.31% | 10.17% | 16.34% | -4.91% | 273 days |
Prospectus
| nnov |
| 15.83% | 10/31/2024 | 10/31/2025 |
| U.S. Equity Buffer ETF | November | SPY |
| $40.06 | 4.57% | 5.83% | -1.26% | 9.51% | 10.63% | 9.44% | -4.57% | 273 days |
Prospectus
| bnov |
| 15.90% | 10/31/2024 | 10/31/2025 |
| Intl Developed Power Buffer ETF | November | EFA |
| $29.39 | 0.22% | 0.03% | 0.20% | 15.53% | 15.09% | 14.59% | -0.43% | 273 days |
Prospectus
| inov |
| 15.56% | 10/31/2024 | 10/31/2025 |
| U.S. Equity Power Buffer ETF | October | SPY |
| $40.20 | 3.23% | 4.89% | -1.66% | 6.17% | 7.61% | 15.57% | -3.39% | 242 days |
Prospectus
| poct |
| 11.36% | 9/30/2024 | 9/30/2025 |
| Growth-100 Power Buffer ETF | October | QQQ |
| $52.09 | 4.40% | 7.01% | -2.61% | 6.99% | 9.40% | 16.09% | -4.48% | 242 days |
Prospectus
| noct |
| 14.49% | 9/30/2024 | 9/30/2025 |
| U.S. Small Cap Power Buffer ETF | October | IWM |
| $31.10 | 2.50% | 2.53% | -0.03% | 14.00% | 13.77% | 14.39% | -2.71% | 242 days |
Prospectus
| koct |
| 16.89% | 9/30/2024 | 9/30/2025 |
| Intl Developed Power Buffer ETF | October | EFA |
| $29.98 | -2.64% | -5.25% | 2.61% | 20.99% | 17.46% | 12.71% | 0.00% | 242 days |
Prospectus
| ioct |
| 14.64% | 9/30/2024 | 9/30/2025 |
| Emerging Markets Power Buffer ETF | October | EEM |
| $26.20 | -2.58% | -6.85% | 4.27% | 24.29% | 18.54% | 11.10% | 0.00% | 242 days |
Prospectus
| eoct |
| 15.78% | 9/30/2024 | 9/30/2025 |
| U.S. Equity Buffer ETF | October | SPY |
| $44.06 | 3.87% | 4.89% | -1.01% | 9.45% | 10.25% | 9.25% | -3.99% | 242 days |
Prospectus
| boct |
| 14.80% | 9/30/2024 | 9/30/2025 |
| Equity Defined Protection ETF | 1 Yr October | SPY |
| $25.49 | 1.74% | 4.89% | -3.15% | 1.80% | 4.68% | 98.03% | -1.97% | 242 days |
Prospectus
| zoct |
| 6.77% | 9/30/2024 | 9/30/2025 |
| U.S. Equity Ultra Buffer ETF | October | SPY |
| $35.85 | 2.91% | 4.89% | -1.98% | 5.77% | 7.53% | 30.07% | -7.96% | 242 days |
Prospectus
| uoct |
| 10.94% | 9/30/2024 | 9/30/2025 |
| U.S. Equity Buffer ETF | September | SPY |
| $43.78 | 5.49% | 6.76% | -1.27% | 7.73% | 8.69% | 9.23% | -5.54% | 212 days |
Prospectus
| bsep |
| 15.01% | 8/31/2024 | 8/31/2025 |
| Intl Developed Power Buffer ETF | September | EFA |
| $28.20 | -1.98% | -4.51% | 2.53% | 20.55% | 17.09% | 12.65% | 0.00% | 212 days |
Prospectus
| isep |
| 15.12% | 8/31/2024 | 8/31/2025 |
| U.S. Small Cap Power Buffer ETF | September | IWM |
| $26.12 | 3.14% | 2.91% | 0.23% | 13.72% | 13.14% | 14.03% | -3.37% | 212 days |
Prospectus
| ksep |
| 17.03% | 8/31/2024 | 8/31/2025 |
| Growth-100 Power Buffer ETF | September | QQQ |
| $26.06 | 6.03% | 9.66% | -3.63% | 4.61% | 7.86% | 16.47% | -6.02% | 212 days |
Prospectus
| nsep |
| 14.72% | 8/31/2024 | 8/31/2025 |
| U.S. Equity Power Buffer ETF | September | SPY |
| $39.73 | 4.53% | 6.77% | -2.24% | 4.71% | 6.61% | 15.72% | -4.67% | 212 days |
Prospectus
| psep |
| 11.79% | 8/31/2024 | 8/31/2025 |
| Equity Defined Protection ETF | 1 Yr September | SPY |
| $25.30 | 2.80% | 6.76% | -3.96% | 0.72% | 4.27% | 96.94% | -3.06% | 212 days |
Prospectus
| zsep |
| 7.53% | 8/31/2024 | 8/31/2025 |
| U.S. Equity Ultra Buffer ETF | September | SPY |
| $35.76 | 4.45% | 6.77% | -2.31% | 4.78% | 6.77% | 29.74% | -9.38% | 212 days |
Prospectus
| usep |
| 11.87% | 8/31/2024 | 8/31/2025 |
| Equity Defined Protection ETF | 1 Yr August | SPY |
| $25.12 | 4.43% | 9.25% | -4.82% | -0.40% | 3.80% | 95.36% | -4.64% | 181 days |
Prospectus
| zaug |
| 8.82% | 7/31/2024 | 7/31/2025 |
| Intl Developed Power Buffer ETF | August | EFA |
| $24.81 | -0.25% | -1.39% | 1.14% | 17.80% | 16.03% | 13.62% | -0.18% | 181 days |
Prospectus
| iaug |
| 16.16% | 7/31/2024 | 7/31/2025 |
| Growth-100 Power Buffer ETF | August | QQQ |
| $26.12 | 7.43% | 10.87% | -3.45% | 4.40% | 7.35% | 16.02% | -7.31% | 181 days |
Prospectus
| naug |
| 15.75% | 7/31/2024 | 7/31/2025 |
| U.S. Small Cap Power Buffer ETF | August | IWM |
| $25.54 | 2.66% | 1.17% | 1.49% | 18.23% | 16.12% | 13.00% | -2.99% | 181 days |
Prospectus
| kaug |
| 19.61% | 7/31/2024 | 7/31/2025 |
| U.S. Equity Ultra Buffer ETF | August | SPY |
| $36.10 | 6.42% | 9.26% | -2.84% | 3.82% | 6.19% | 29.38% | -11.13% | 181 days |
Prospectus
| uaug |
| 13.44% | 7/31/2024 | 7/31/2025 |
| U.S. Equity Buffer ETF | August | SPY |
| $44.46 | 7.48% | 9.26% | -1.77% | 6.24% | 7.60% | 9.35% | -7.36% | 181 days |
Prospectus
| baug |
| 16.08% | 7/31/2024 | 7/31/2025 |
| U.S. Equity Power Buffer ETF | August | SPY |
| $39.10 | 6.23% | 9.26% | -3.03% | 3.25% | 5.79% | 15.94% | -6.26% | 181 days |
Prospectus
| paug |
| 12.81% | 7/31/2024 | 7/31/2025 |
| Equity Defined Protection ETF | 2 Yr to July 2025 | SPY |
| $28.05 | 12.83% | 33.49% | -20.66% | -12.64% | 2.13% | 87.40% | -12.60% | 150 days |
Prospectus
| tjul |
| 16.62% | 7/17/2023 | 6/30/2025 |
| Emerging Markets Power Buffer ETF | July | EEM |
| $24.89 | 1.28% | 0.31% | 0.98% | 15.05% | 13.41% | 13.46% | -1.79% | 150 days |
Prospectus
| ejul |
| 15.40% | 6/30/2024 | 6/30/2025 |
| Intl Developed Power Buffer ETF | July | EFA |
| $28.47 | 1.21% | 1.16% | 0.05% | 15.46% | 14.90% | 14.28% | -1.70% | 150 days |
Prospectus
| ijul |
| 16.80% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Ultra Buffer ETF | July | SPY |
| $35.11 | 7.84% | 10.58% | -2.75% | 3.43% | 5.60% | 28.85% | -12.37% | 150 days |
Prospectus
| ujul |
| 14.38% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Power Buffer ETF | July | SPY |
| $41.79 | 7.58% | 10.58% | -3.00% | 2.82% | 5.22% | 15.62% | -7.51% | 150 days |
Prospectus
| pjul |
| 13.70% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Buffer ETF | July | SPY |
| $45.52 | 8.99% | 10.58% | -1.59% | 6.17% | 7.25% | 8.99% | -8.72% | 150 days |
Prospectus
| bjul |
| 17.40% | 6/30/2024 | 6/30/2025 |
| Equity Defined Protection ETF | 1 Yr July | SPY |
| $27.34 | 5.47% | 10.58% | -5.11% | -0.97% | 3.36% | 94.35% | -5.65% | 150 days |
Prospectus
| zjul |
| 9.50% | 6/30/2024 | 6/30/2025 |
| Growth-100 Power Buffer ETF | July | QQQ |
| $63.73 | 7.29% | 9.01% | -1.72% | 6.59% | 7.83% | 14.76% | -7.26% | 150 days |
Prospectus
| njul |
| 16.20% | 6/30/2024 | 6/30/2025 |
| U.S. Small Cap Power Buffer ETF | July | IWM |
| $29.97 | 8.56% | 11.63% | -3.06% | 6.04% | 8.57% | 15.50% | -8.35% | 150 days |
Prospectus
| kjul |
| 18.37% | 6/30/2024 | 6/30/2025 |
| U.S. Small Cap Power Buffer ETF | June | IWM |
| $27.41 | 8.25% | 10.06% | -1.82% | 7.23% | 8.49% | 14.62% | -8.15% | 120 days |
Prospectus
| kjun |
| 18.02% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Ultra Buffer ETF | June | SPY |
| $34.35 | 9.60% | 14.12% | -4.52% | 0.18% | 3.77% | 29.19% | -13.85% | 120 days |
Prospectus
| ujun |
| 14.32% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Buffer ETF | June | SPY |
| $42.31 | 10.97% | 14.12% | -3.14% | 2.21% | 4.58% | 9.84% | -10.42% | 120 days |
Prospectus
| bjun |
| 16.64% | 5/31/2024 | 5/31/2025 |
| Growth-100 Power Buffer ETF | June | QQQ |
| $27.66 | 10.43% | 15.88% | -5.45% | 0.18% | 4.59% | 16.67% | -9.98% | 120 days |
Prospectus
| njun |
| 16.09% | 5/31/2024 | 5/31/2025 |
| Intl Developed Power Buffer ETF | June | EFA |
| $25.06 | -0.25% | -2.39% | 2.14% | 23.70% | 20.47% | 12.59% | -0.32% | 120 days |
Prospectus
| ijun |
| 20.74% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Power Buffer ETF | June | SPY |
| $38.07 | 9.02% | 14.12% | -5.10% | -0.65% | 3.47% | 16.71% | -8.81% | 120 days |
Prospectus
| pjun |
| 13.38% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Ultra Buffer ETF | May | SPY |
| $34.08 | 12.03% | 19.89% | -7.86% | -3.95% | 2.18% | 29.98% | -15.80% | 89 days |
Prospectus
| umay |
| 15.15% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Power Buffer ETF | May | SPY |
| $36.35 | 11.35% | 19.89% | -8.54% | -4.66% | 2.05% | 18.31% | -10.79% | 89 days |
Prospectus
| pmay |
| 14.30% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Buffer ETF | May | SPY |
| $40.98 | 14.36% | 19.89% | -5.53% | -1.40% | 2.77% | 10.94% | -13.15% | 89 days |
Prospectus
| bmay |
| 18.21% | 4/30/2024 | 4/30/2025 |
| Intl Developed Power Buffer ETF | May | EFA |
| $25.55 | 2.88% | 2.55% | 0.33% | 17.94% | 16.92% | 13.67% | -3.45% | 89 days |
Prospectus
| imay |
| 20.95% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Ultra Buffer ETF | April | SPY |
| $31.44 | 11.73% | 15.06% | -3.33% | 0.14% | 2.46% | 27.87% | -15.63% | 59 days |
Prospectus
| uapr |
| 15.22% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Power Buffer ETF | April | SPY |
| $37.33 | 11.20% | 15.06% | -3.85% | -0.52% | 2.27% | 15.38% | -10.74% | 59 days |
Prospectus
| papr |
| 14.46% | 3/31/2024 | 3/31/2025 |
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY |
| $25.68 | 2.10% | 4.89% | -2.79% | -1.05% | 1.39% | 97.68% | -2.32% | 59 days |
Prospectus
| apoc |
| 3.79% | 9/30/2024 | 3/31/2025 |
| Growth-100 Power Buffer ETF | April | QQQ |
| $51.23 | 12.74% | 17.63% | -4.89% | -0.85% | 2.79% | 15.78% | -11.96% | 59 days |
Prospectus
| napr |
| 16.63% | 3/31/2024 | 3/31/2025 |
| U.S. Small Cap Power Buffer ETF | April | IWM |
| $33.33 | 7.24% | 7.69% | -0.45% | 9.99% | 9.79% | 13.66% | -7.42% | 59 days |
Prospectus
| kapr |
| 18.45% | 3/31/2024 | 3/31/2025 |
| Intl Developed Power Buffer ETF | April | EFA |
| $27.19 | 0.29% | -0.78% | 1.07% | 17.71% | 15.75% | 13.33% | -1.00% | 59 days |
Prospectus
| iapr |
| 16.80% | 3/31/2024 | 3/31/2025 |
| Emerging Markets Power Buffer ETF | April | EEM |
| $26.16 | 4.00% | 3.99% | 0.01% | 12.14% | 11.38% | 13.66% | -4.60% | 59 days |
Prospectus
| eapr |
| 16.62% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Buffer ETF | April | SPY |
| $45.34 | 13.30% | 15.05% | -1.76% | 2.84% | 3.77% | 8.50% | -12.40% | 59 days |
Prospectus
| bapr |
| 18.32% | 3/31/2024 | 3/31/2025 |
| Defined Wealth Shield ETF | Quarterly | SPY |
| $31.68 | 0.87% | 2.69% | -1.81% | -0.27% | 1.47% | 21.17% | -0.92% | 59 days |
Prospectus
| balt |
| 2.41% | 12/31/2024 | 3/31/2025 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY |
| $32.87 | 1.87% | 2.69% | -0.82% | 3.13% | 3.90% | 10.42% | -6.80% | 59 days |
Prospectus
| ealt |
| 5.90% | 12/31/2024 | 3/31/2025 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY |
| $30.17 | 1.26% | 2.69% | -1.42% | 0.61% | 1.96% | 11.05% | -1.31% | 59 days |
Prospectus
| zalt |
| 3.31% | 12/31/2024 | 3/31/2025 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM |
| $25.95 | 0.79% | 2.15% | -1.37% | 0.91% | 2.20% | 11.04% | -0.86% | 59 days |
Prospectus
| ebuf |
| 3.08% | 12/31/2024 | 3/31/2025 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA |
| $26.13 | 1.48% | 4.80% | -3.32% | -1.57% | 1.59% | 12.59% | -1.53% | 59 days |
Prospectus
| ibuf |
| 3.16% | 12/31/2024 | 3/31/2025 |
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM |
| $26.48 | 1.44% | 2.50% | -1.06% | 2.29% | 3.29% | 10.70% | -1.49% | 59 days |
Prospectus
| rbuf |
| 4.85% | 12/31/2024 | 3/31/2025 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ |
| $26.76 | 1.34% | 2.16% | -0.83% | 2.05% | 2.82% | 10.52% | -1.39% | 59 days |
Prospectus
| qbuf |
| 4.26% | 12/31/2024 | 3/31/2025 |
| Intl Developed Power Buffer ETF | March | EFA |
| $25.70 | 2.27% | 2.58% | -0.31% | 16.30% | 15.87% | 14.13% | -3.00% | 28 days |
Prospectus
| imar |
| 19.30% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Ultra Buffer ETF | March | SPY |
| $36.27 | 13.12% | 18.45% | -5.33% | -3.09% | 0.74% | 28.37% | -16.75% | 28 days |
Prospectus
| umar |
| 14.79% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Power Buffer ETF | March | SPY |
| $40.72 | 12.48% | 18.45% | -5.97% | -3.71% | 0.67% | 16.41% | -11.83% | 28 days |
Prospectus
| pmar |
| 14.06% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Buffer ETF | March | SPY |
| $47.12 | 15.71% | 18.45% | -2.74% | -0.18% | 1.46% | 8.87% | -14.31% | 28 days |
Prospectus
| bmar |
| 18.24% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Ultra Buffer ETF | February | SPY |
| $33.50 | 12.81% | 24.63% | -11.82% | -8.86% | 0.00% | 31.26% | -16.59% | 0 days |
Prospectus
| ufeb |
| 13.59% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Power Buffer ETF | February | SPY |
| $37.09 | 12.48% | 24.63% | -12.16% | -9.14% | 0.00% | 19.91% | -11.89% | 0 days |
Prospectus
| pfeb |
| 13.24% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Buffer ETF | February | SPY |
| $43.49 | 16.16% | 24.63% | -8.47% | -6.19% | 0.00% | 12.28% | -14.71% | 0 days |
Prospectus
| bfeb |
| 16.92% | 1/31/2024 | 1/31/2025 |
| Intl Developed Power Buffer ETF | February | EFA |
| $26.21 | 4.86% | 5.64% | -0.78% | 11.27% | 11.24% | 14.05% | -5.49% | 0 days |
Prospectus
| ifeb |
| 17.54% | 1/31/2024 | 1/31/2025 |