Innovator Premium Income 30 Barrier ETF - October (OCTJ)

Assets	$22.75M
Expense Ratio	0.79%
PE Ratio	26.68
Shares Out	950,000
Dividend (ttm)	$1.50
Dividend Yield	6.25%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	166.72%
1-Year Return	-0.96%

Volume	15,704
Open	23.93
Previous Close	23.96
Day's Range	23.92 - 24.03
52-Week Low	23.71
52-Week High	24.47
Beta	n/a
Holdings	8
Inception Date	Sep 30, 2023

About OCTJ

Fund Home Page

The Innovator Premium Income 30 Barrier ETF - October (OCTJ) 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. OCTJ 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: OCTJ
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.311	n/a
Sep 30, 2024	$0.395	Oct 4, 2024
Jun 28, 2024	$0.395	Jul 1, 2024
Mar 27, 2024	$0.395	Apr 1, 2024
Dec 28, 2023	$0.395	Jan 2, 2024