Innovator Premium Income 9 Buffer ETF - October (HOCT)

Assets	$5.99M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$1.44
Dividend Yield	6.05%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,942
Open	23.82
Previous Close	23.83
Day's Range	23.79 - 23.83
52-Week Low	22.00
52-Week High	25.65
Beta	0.16
Holdings	2
Inception Date	Sep 30, 2023

About HOCT

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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.12013	Oct 2, 2025
Aug 29, 2025	$0.12013	Sep 2, 2025
Jul 31, 2025	$0.12013	Aug 1, 2025
Jun 30, 2025	$0.12013	Jul 1, 2025
May 30, 2025	$0.12013	Jun 2, 2025
Apr 30, 2025	$0.12013	May 1, 2025

Performance

HOCT had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.