Innovator Premium Income 9 Buffer ETF - October (HOCT)

Assets	$14.27M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$1.75
Dividend Yield	7.34%
Ex-Dividend Date	Nov 29, 2024
Payout Ratio	n/a
1-Year Return	-1.80%

Volume	1,055
Open	23.88
Previous Close	23.78
Day's Range	23.85 - 23.88
52-Week Low	23.66
52-Week High	25.65
Beta	n/a
Holdings	13
Inception Date	Sep 30, 2023

About HOCT

Fund Home Page

The Innovator Premium Income 9 Buffer ETF - October (HOCT) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective buffer against the first 9% of losses stemming from the decline in the S&P 500 Index. The exposure resets each year in October HOCT was launched on Sep 30, 2023 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: HOCT
• ETF Provider: Innovator

Top 10 Holdings

101.82% of assets

Name	Symbol	Weight
United States Treasury Bills	B 0 10.02.25	95.49%
Deposits With Broker For Short Positions	n/a	2.38%
United States Treasury Bills	B 0 12.31.24	0.50%
United States Treasury Bills	B 0 01.30.25	0.50%
United States Treasury Bills	B 0 02.27.25	0.50%
United States Treasury Bills	WIB 0 03.27.25	0.49%
United States Treasury Bills	B 0 04.17.25	0.49%
United States Treasury Bills	B 0 05.15.25	0.49%
United States Treasury Bills	B 0 06.12.25	0.49%
United States Treasury Bills	B 0 07.10.25	0.49%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	$0.120	n/a
Oct 31, 2024	$0.120	Nov 1, 2024
Sep 30, 2024	$0.151	Oct 4, 2024
Aug 30, 2024	$0.151	Sep 3, 2024
Jul 31, 2024	$0.151	Aug 1, 2024
Jun 28, 2024	$0.151	Jul 1, 2024