Innovator Premium Income 9 Buffer ETF - October (HOCT)

Assets	$13.83M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	$1.06
Dividend Yield	4.40%
Ex-Dividend Date	Apr 29, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	666
Open	24.08
Previous Close	24.06
Day's Range	24.04 - 24.08
52-Week Low	23.53
52-Week High	24.34
Beta	0.14
Holdings	8
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
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
Dec 28, 2023	$0.15114	Jan 2, 2024
Nov 29, 2023	$0.15114	Dec 1, 2023