Innovator Premium Income 20 Barrier ETF - October (OCTH)

Assets	$20.39M
Expense Ratio	0.79%
PE Ratio	26.72
Shares Out	850,000
Dividend (ttm)	$1.78
Dividend Yield	7.40%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	197.59%
1-Year Return	-1.21%

Volume	2,407
Open	24.02
Previous Close	23.96
Day's Range	23.98 - 24.03
52-Week Low	23.65
52-Week High	24.64
Beta	n/a
Holdings	8
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
Dec 31, 2024	$0.376	n/a
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