Innovator Premium Income 10 Barrier ETF - October (OCTD)

Assets	$3.60M
Expense Ratio	0.79%
PE Ratio	26.05
Shares Out	150,000
Dividend (ttm)	$1.99
Dividend Yield	8.51%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	228.28%
1-Year Return	-3.89%

Volume	281
Open	23.32
Previous Close	23.35
Day's Range	23.32 - 23.39
52-Week Low	23.32
52-Week High	24.67
Beta	n/a
Holdings	7
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
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
Mar 27, 2024	$0.54607	Apr 1, 2024
Dec 28, 2023	$0.54607	Jan 2, 2024