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QTAP ETF ANALYSIS

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QTAP ETF FUNDAMENTALS
QTAP ETF PERFORMANCE

QTAP ISSUER

The Innovator Defined Wealth Shield ETF (QTAP) is an innovative investment vehicle designed to provide investors with exposure to the performance of the Invesco QQQ TrustSM, Series 1. QTAP employs a unique strategy that involves the use of Flexible Exchange® Options (FLEX Options) to seek specific outcomes based on the performance of the underlying ETF. By using FLEX Options with customizable terms, QTAP aims to offer investors the potential for accelerated returns and downside risk management over specific Outcome Periods. The issuer, Innovator ETFs, has developed this approach to address investors' desire for tailored investment outcomes in the rapidly evolving landscape of exchange-traded funds.

QTAP DIVIDEND

The Innovator Nasdaq-100 Power Buffer ETF (QTAP) employs a unique investment strategy based on flexible exchange options (FLEX Options) to seek returns that are three times the increased performance of the underlying Nasdaq-100 Index's share price, up to a predetermined cap. Unlike traditional dividend-focused ETFs, QTAP does not aim to provide income from dividends; instead, it focuses on delivering enhanced returns based on the underlying index's price movements. The ETF's returns are linked to the performance of the Nasdaq-100 Index, and it employs FLEX Options to create layers within its portfolio to achieve the desired investment outcomes. Investors should note that QTAP is designed for capital appreciation rather than income generation through dividends.

QTAP TRACKING

The Innovator Nasdaq-100 Power Buffer ETF (QTAP) employs a unique strategy focused on utilizing Flexible Exchange Options (FLEX Options) to track the performance of the Invesco QQQ TrustSM, Series 1, an ETF that seeks to replicate the NASDAQ-100 Index. QTAP's approach involves purchasing and selling call FLEX Options with specifically selected strike prices, aiming to achieve returns that are three times the increased performance of the Underlying ETF, up to a predetermined Cap. The Fund's strategy is designed to provide potential upside acceleration while limiting downside losses, making it suitable for investors looking for specific risk-reward profiles in the context of the NASDAQ-100 Index.

QTAP CORRELATION

Understanding the correlation of the Innovator Nasdaq 100 Power Buffer ETF (QTAP) is essential for investors looking to gauge its behavior in relation to the Nasdaq 100 Index. As QTAP aims to provide returns linked to the performance of the Invesco QQQ Trust, which tracks the NASDAQ-100 Index, its correlation with the technology-heavy index is a significant factor. For deeper insights into correlations and other data related to US ETFs, investors can leverage the ETF Insider web app. This tool offers a simple visualization interface to explore correlations and overlaps among various ETFs, empowering investors to make informed decisions about their portfolios.QTAP Sector

QTAP SECTOR

The Innovator Nasdaq 100 Power Buffer ETF (QTAP) is designed to provide exposure to the Nasdaq-100 Index while seeking to limit potential losses within a specified range over an Outcome Period. The ETF's strategy involves the use of flexible exchange-traded options (FLEX Options) to create layers within its portfolio, aiming to achieve specific outcomes based on the performance of the Underlying ETF. By employing this strategy, the fund aims to offer investors potential upside accelerated returns subject to a predetermined cap, enhancing the potential for gains while managing downside risks within the defined range.QTAP Exposure

QTAP EXPOSURE

The Innovator Nasdaq-100 Power Buffer ETF (QTAP) derives its exposure from a unique strategy involving the use of FLEX Options on the Invesco QQQ Trust, which tracks the performance of the NASDAQ-100 Index. This innovative approach offers investors the opportunity to participate in the potential upside of the NASDAQ-100 Index while also providing downside protection through predetermined outcomes. The ETF's exposure to the technology and non-financial sectors is a result of the underlying index's focus on leading domestic and international companies listed on the Nasdaq Stock Market, primarily in the information technology sector. For a comprehensive understanding of its exposure characteristics and deeper insights into its holdings and correlations, investors can utilize the ETF Insider web app, which offers a simple visualization tool to explore and analyze various US ETFs.

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.

BLOG ARTICLES

What is the QTAP ETF ?
Blog book icon5 min read
By Beqa Bumbeishvili ETF Insider

What is the QTAP ETF ?

The QTAP ETF, or Quantitative Tactical Allocation ETF, is a unique investment vehicle that employs a data-driven and dynamic approach to asset allocation. Managed by experienced quantitative analysts, this ETF aims to adapt to changing market conditions by strategically shifting its investments across various asset classes. Discover how the QTAP ETF utilizes advanced algorithms and market indicators to potentially enhance returns while managing risks in this informative article.

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BOTZ Vs WCLD: Sectors and Top Holdings
Blog book icon3 min read
By Ron Koren ETF Insider

BOTZ Vs WCLD: Sectors and Top Holdings

BOTZ and WCLD offer distinctive investment opportunities, each catering to a specific focus within the technology sector. ETF Insider empowers investors.

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ETF with Alphabet Inc. Class C and T-Mobile US Inc. Exposure (Nasdaq)
Blog book icon4 min read
By Ron Koren ETF Insider

ETF with Alphabet Inc. Class C and T-Mobile US Inc. Exposure (Nasdaq)

The ETF with Alphabet Inc. Class C and T-Mobile US Inc. Exposure (Nasdaq) exposure provides investors with an opportunity to diversify their portfolio while gaining insight into the performance and potential of Alphabet Inc. Class C and T-Mobile US Inc. Exposure (Nasdaq). This ETF offers a comprehensive view of the company's standing in the market, its historical performance, and future prospects.

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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.