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DFEB ETF ANALYSIS

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DFEB ETF FUNDAMENTALS
DFEB ETF PERFORMANCE

DFEB ISSUER

The RPAR Risk Parity ETF (DFEB) is managed by RPAR Risk Parity ETF Management LLC. This ETF is designed to follow a risk-parity investment strategy, aiming to provide investors with a balanced approach to risk and returns. By allocating assets across a diverse range of asset classes, including equities, fixed income, and alternative investments, DFEB seeks to achieve its investment objective, which is to provide long-term capital appreciation with lower volatility compared to traditional equity-focused strategies.

DFEB DIVIDEND

The DFEB Dividend ETF focuses on providing investors with dividend income from a diversified portfolio of high-yield stocks. This ETF typically distributes dividends on a monthly or quarterly basis, depending on the individual dividend policies of the underlying companies. Dividend eligibility is determined by the ETF's selection criteria, favoring companies with a history of consistent dividend payments and financial stability. Investors seeking regular income streams may find DFEB to be a suitable addition to their portfolio, while also benefiting from potential capital appreciation.

DFEB TRACKING

Tracking the SPDR® S&P 500® ETF Trust is the primary focus of the DFEB ETF. Under normal market conditions, the Fund invests primarily in Flexible Exchange® Options (“FLEX Options”) referencing the price performance of the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are customizable equity or index option contracts traded on an exchange, allowing investors to tailor contract terms. The Underlying ETF seeks to replicate the performance of the S&P 500® Index, which comprises 500 selected U.S. companies representing various industries. DFEB utilizes FLEX Options to implement a target outcome strategy, offering potential downside protection and capped upside returns over a predefined Target Outcome Period. Investors should consider the cap and buffer levels before investing, and the Fund's website provides updates on cap ranges for each Target Outcome Period.

DFEB CORRELATION

The correlation aspect of the ETF, known as the Innovator Defined Wealth Shield ETF (DFEB), is influenced by its unique strategy. DFEB primarily invests in Flexible Exchange® Options (FLEX Options) that reference the price performance of the SPDR® S&P 500® ETF Trust, aiming to provide investors with a defined outcome strategy. The ETF's correlation with the S&P 500® Index is expected to be significant, given its close tracking of the underlying ETF. This strong correlation can make DFEB a valuable tool for investors seeking risk management and capital protection within their portfolios. DFEB utilizes FLEX Options to implement a target outcome strategy that includes a deep buffer against losses and a cap on potential gains. The ETF's correlation with the broader market is essential for investors to understand its performance relative to the S&P 500®. To explore and analyze DFEB's correlations with other assets and sectors or to gain deeper insights, investors can utilize the ETF Insider web app, which provides access to comprehensive data and visualization tools for a better understanding of this unique investment vehicle and its correlations.

DFEB SECTOR

The Defiance Next Gen SPAC Derived ETF (DFEB) primarily focuses on companies involved in the Special Purpose Acquisition Company (SPAC) sector. SPACs are investment vehicles created for the purpose of acquiring existing companies and taking them public. The ETF provides exposure to companies in various stages of the SPAC lifecycle, from pre-merger SPACs to post-merger companies. This sector allows investors to potentially benefit from the unique investment opportunities and potential growth associated with SPACs. However, it's important to note that SPAC investments can be speculative and may carry higher risk compared to traditional investments.

DFEB EXPOSURE

The exposure characteristic of the Innovator Defined Wealth Shield ETF (DFEB) revolves around its investment strategy using FLEX Options referencing the price performance of the SPDR® S&P 500® ETF Trust (the Underlying ETF). DFEB employs FLEX Options, customized equity or index option contracts, to implement a target outcome strategy. This strategy aims to provide investors with specific investment outcomes tied to the performance of the Underlying ETF over a defined Target Outcome Period. Investors can utilize ETF Insider's web app to uncover DFEB's exposure details, explore deep and insightful data, and visualize correlations and overlaps, helping them make informed decisions regarding this ETF and its risk-return profile.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of DFEB with the broader market?
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ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.