Innovator Premium Income 10 Barrier ETF - October (OCTD)

Assets	$4.83M
Expense Ratio	0.79%
PE Ratio	26.83
Shares Out	200,000
Dividend (ttm)	$2.18
Dividend Yield	9.00%
Ex-Dividend Date	Sep 30, 2024
Payout Ratio	240.28%
1-Year Return	-2.33%

Volume	146
Open	24.26
Previous Close	24.14
Day's Range	24.26 - 24.26
52-Week Low	23.68
52-Week High	24.94
Beta	n/a
Holdings	9
Inception Date	Sep 30, 2023

About OCTD

Fund Home Page

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, 2024	$0.546	Oct 4, 2024
Jun 28, 2024	$0.546	Jul 1, 2024
Mar 27, 2024	$0.546	Apr 1, 2024
Dec 28, 2023	$0.546	Jan 2, 2024