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XTAP ETF ANALYSIS

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XTAP ETF FUNDAMENTALS
XTAP ETF PERFORMANCE

XTAP ISSUER

The Innovator SP 500 Ultra Buffer ETF - April (XTAP) is managed by Innovator ETFs and utilizes a unique strategy involving FLEX Options to provide investors with exposure to the performance of the SP 500 Index. The fund's approach seeks to achieve specific outcomes over defined Outcome Periods, offering potential accelerated returns while incorporating a cap on gains. By utilizing FLEX Options, Innovator ETFs aims to deliver investment results that are distinct from traditional index funds and cater to investors seeking targeted exposure to market movements.

XTAP DIVIDEND

The Innovator SP 500 Ultra Buffer ETF - April (XTAP) is designed to provide investors with exposure to the performance of the SP 500 Index while seeking to limit downside losses. As an outcome-oriented ETF, XTAP does not focus on dividend payments. Instead, it utilizes a strategy involving FLEX Options that aims to achieve specific outcomes based on the price performance of the underlying SP 500 Index. Investors should note that XTAP does not provide dividend returns and is intended for those seeking exposure to the SP 500 with downside protection and potential for enhanced returns within specified limits.

XTAP TRACKING

The Innovator SP 500 Buffer ETF (XTAP) employs a unique investment strategy centered around Flexible Exchange® Options (FLEX Options) that reference the SPDR® SP 500® ETF Trust (the Underlying ETF). This ETF seeks to track the investment results of the SP 500 Index, a prominent large-cap, market-weighted U.S. equities index representing 500 leading companies across various industries. Through the use of FLEX Options, the XTAP ETF aims to achieve returns aligned with the performance of the Underlying ETF while providing investors with predefined outcomes over an Outcome Period, which offers both upside potential and downside protection within specified bounds.

XTAP CORRELATION

Understanding the correlation of the Innovator SP 500 Power Buffer ETF (XTAP) is vital for investors seeking to grasp its behavior in relation to the broader U.S. equity market. XTAP's strategy involves investing in Flexible Exchange Options (FLEX Options) referencing the SPDR® SP 500® ETF Trust (SPY), an ETF that tracks the SP 500 Index. As XTAP's performance is tied to the SPY, its correlation with the broader market can be significant. To delve deeper into such correlations and gain insightful data about various US ETFs, investors can leverage the ETF Insider's web app. This tool offers a straightforward visualization tool that showcases correlations, aiding investors in making informed decisions and understanding the overlaps between different ETFs.XTAP Sector

XTAP SECTOR

The Innovator S& P 500 Ultra Buffer ETF (XTAP) primarily focuses on exposure to the technology sector, while also having investment exposure to other sectors represented in the S& P 500 Index. As of the last available data, the technology sector dominates XTAP's holdings, aligning it with growth trends in cutting-edge industries. While this sector concentration offers growth potential, investors should consider that the ETF's strategy includes options trading and a specific investment approach that aims to provide returns that are distinct from traditional ETFs.XTAP Exposure

XTAP EXPOSURE

The Innovator S& P 500 Power Buffer ETF (XTAP) derives its exposure from a strategy that utilizes FLEX Options on the SPDR S& P 500 ETF Trust (SPY), an ETF tracking the S& P 500 Index. XTAP aims to provide investors with the potential for enhanced returns relative to the performance of the S& P 500 Index while also offering downside protection through a predefined Cap. The ETF's exposure is based on a systematic approach involving FLEX Options, enabling investors to access a unique investment outcome over a one-year Outcome Period. To explore and understand the exposure of XTAP and other US ETFs, the ETF Insider web app offers a comprehensive visualization tool that provides deep insights into market segments, sectors, overlaps, and correlations.

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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