Innovator Premium Income 20 Barrier ETF - October (OCTH)

Assets	$19.77M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	$1.51
Dividend Yield	6.30%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,082
Open	23.97
Previous Close	23.97
Day's Range	23.89 - 23.99
52-Week Low	21.95
52-Week High	24.56
Beta	0.18
Holdings	9
Inception Date	Sep 30, 2023

About OCTH

Fund Home Page

The Innovator Premium Income 20 Barrier ETF - October (OCTH) 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. OCTH 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: OCTH
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.37639	Oct 2, 2025
Jun 30, 2025	$0.37639	Jul 1, 2025
Mar 31, 2025	$0.37639	Apr 1, 2025
Dec 31, 2024	$0.37639	Jan 2, 2025
Sep 30, 2024	$0.46747	Oct 4, 2024
Jun 28, 2024	$0.46747	Jul 1, 2024

Performance

OCTH had a total return of 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.