Innovator Premium Income 20 Barrier ETF - October (OCTH)

Assets	$19.27M
Expense Ratio	0.79%
PE Ratio	26.92
Shares Out	800,000
Dividend (ttm)	$1.87
Dividend Yield	7.71%
Ex-Dividend Date	Sep 30, 2024
Payout Ratio	206.14%
1-Year Return	-1.76%

Volume	5,069
Open	24.01
Previous Close	24.09
Day's Range	24.01 - 24.24
52-Week Low	23.65
52-Week High	24.70
Beta	n/a
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, 2024	$0.467	Oct 4, 2024
Jun 28, 2024	$0.467	Jul 1, 2024
Mar 27, 2024	$0.467	Apr 1, 2024
Dec 28, 2023	$0.467	Jan 2, 2024