Innovator Premium Income 9 Buffer ETF - October (HOCT)

Assets	$13.77M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	$1.36
Dividend Yield	5.68%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	38,026
Open	23.96
Previous Close	23.96
Day's Range	23.94 - 23.97
52-Week Low	23.53
52-Week High	24.34
Beta	0.12
Holdings	6
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: HOCT
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.15114	Jul 1, 2024
May 31, 2024	$0.15114	Jun 3, 2024
Apr 29, 2024	$0.15114	May 1, 2024
Mar 27, 2024	$0.15114	Apr 1, 2024
Feb 28, 2024	$0.15114	Mar 1, 2024
Jan 30, 2024	$0.15114	Feb 1, 2024