Innovator Premium Income 10 Barrier ETF - October (OCTD)

Assets	$5.47M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	$1.79
Dividend Yield	7.51%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	102
Open	23.84
Previous Close	23.89
Day's Range	23.84 - 23.84
52-Week Low	21.41
52-Week High	24.48
Beta	0.27
Holdings	6
Inception Date	Sep 30, 2023

About OCTD

The Innovator Premium Income 10 Barrier ETF - October (OCTD) 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 barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. OCTD 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: OCTD
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.44733	Oct 2, 2025
Jun 30, 2025	$0.44733	Jul 1, 2025
Mar 31, 2025	$0.44733	Apr 1, 2025
Dec 31, 2024	$0.44733	Jan 2, 2025
Sep 30, 2024	$0.54607	Oct 4, 2024
Jun 28, 2024	$0.54607	Jul 1, 2024

Performance

OCTD had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.