QTJL ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

QTJL ETF FUNDAMENTALS
QTJL ETF PERFORMANCE

QTJL ISSUER

The issuer of the QTJL ETF is focused on providing investors with innovative investment strategies. The Fund Description outlines the primary strategy, which involves investing in a portfolio of Flexible Exchange Options (FLEX Options) linked to the Invesco QQQ Trust, which tracks the NASDAQ-100 Index. The issuer aims to offer investors exposure to the performance of leading domestic and international non-financial companies listed on the Nasdaq Stock Market. Through the use of FLEX Options, the issuer provides a unique approach to investment with the goal of delivering specific outcomes over defined Outcome Periods. These outcomes are designed to amplify gains while limiting potential downside risks, but it's essential for investors to understand the mechanics of the strategy and potential risks before investing in the QTJL ETF.

QTJL DIVIDEND

The QTJL ETF, which focuses on a unique strategy involving flexible exchange options (FLEX Options) referencing the Invesco QQQ TrustSM, Series 1 (the Underlying ETF), primarily seeks to provide investors with amplified returns based on the performance of the Underlying ETF. However, it does not participate in any dividend payments made by the Underlying ETF, making it less suitable for income-seeking investors. The fund's returns are generated by three times the increase in the share price of the Underlying ETF, up to a predetermined cap, while limiting potential downside losses. The cap, adjusted for annual management fees and other expenses, is set at 20.18% for the current Outcome Period (from July 1, 2023, through June 30, 2024). It's essential for investors to understand the Fund's unique characteristics and strategy before considering an investment, as its returns are distinct from many other investment vehicles.

QTJL TRACKING

Tracking the NASDAQ-100 Index is the primary objective of the Innovator Growth Accelerated Plus ETF. This ETF invests at least 80% of its net assets in a portfolio of Flexible Exchange Options (FLEX Options) that reference the Invesco QQQ Trust, which seeks to mirror the performance of the NASDAQ-100 Index. The NASDAQ-100 Index consists of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Innovator Growth Accelerated Plus ETF utilizes FLEX Options to achieve its investment goals, offering investors significant exposure to information technology companies. The ETF's strategy aims to provide investors with returns that are three times the increase in the Underlying ETF's share price, up to a certain cap, while also limiting downside losses. However, it's crucial to note that this investment is not suitable for income-seeking investors, and there is no guarantee of achieving the desired outcomes due to market fluctuations and other factors.

QTJL CORRELATION

The correlation aspect of the Innovator Growth Accelerated Plus ETF plays a crucial role in understanding its behavior in relation to the broader U.S. equity market. Innovator Growth Accelerated Plus ETF is designed to provide investors with a unique exposure to the NASDAQ-100 Index through the use of FLEX Options. Its correlation with the performance of the NASDAQ-100 Index is significant, making it an effective tool for investors looking to amplify their returns when the index rises, subject to certain caps. Investors often analyze Innovator Growth Accelerated Plus ETF's correlation with the underlying index to gauge its effectiveness in delivering enhanced returns during specific market conditions.

QTJL SECTOR

The QTJL Sector is primarily involved in offering investors a unique investment strategy through the Innovator S&P 500 Power Buffer ETF - July (QTJL). This ETF aims to provide returns linked to the S&P 500 Index while offering downside protection through the use of options strategies. By utilizing options contracts with customizable terms, the fund seeks to offer investors the potential for accelerated returns in line with the S&P 500's performance, up to a predetermined cap. This approach is designed to provide investors with an opportunity for enhanced gains in a bull market while limiting downside risk, making it suitable for those looking to participate in equity market growth with some downside protection. However, it's essential to consider the cap and unique mechanics of this strategy before investing, as it may not align with the investment goals of income-seeking investors or those seeking daily short-term gains. Additionally, the ETF is classified as non-diversified under the Investment Company Act of 1940, indicating a higher concentration of assets in specific securities or sectors.

QTJL EXPOSURE

The exposure characteristic of the Innovator S&P 500 Power Buffer ETF - January (QTJL) is designed to offer investors a unique approach to gaining exposure to the S&P 500 Index. This ETF employs a FLEX Options strategy that references the Invesco QQQ TrustSM, Series 1 (the Underlying ETF), which tracks the NASDAQ-100 Index. QTJL is structured to provide investors with an opportunity to benefit from potential gains in the S&P 500 while having downside protection through its options strategy. For detailed exposure analysis and insights into how this ETF''s strategy works, ETF Insider offers a web app with visualization tools to help investors understand correlations, outcomes, and more for QTJL and other 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

How does the QTJL ETF work?
Blog book icon4 min read
By Ron Koren ETF Insider

How does the QTJL ETF work?

The QTJL ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.

EEMV VS DVYE: Tracking and Exposure
Blog book icon4 min read
By Ron Koren ETF Insider

EEMV VS DVYE: Tracking and Exposure

EEMV and DVYE represent distinctive approaches to investing in emerging markets, appealing to investors with diverse risk appetites and investment goals.

What is the PJAN ETF?
Blog book icon6 min read
By Beqa Bumbeishvili ETF Insider

What is the PJAN ETF?

The PJAN ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the PJAN ETF.

FREQUENTLY ASKED QUESTIONS

How does this ETF generate income?
Question Arrow
What index does this ETF track?
Question Arrow
What is the correlation of this ETF with the market?
Question Arrow
What is the focus of this ETF?
Question Arrow
What kind of exposure does this ETF offer?
Question Arrow
What sectors does this ETF invest in?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

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.