Innovator Premium Income 30 Barrier ETF - October (OCTJ)

Assets	$20.97M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	875,000
Dividend (ttm)	$1.19
Dividend Yield	4.94%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,035
Open	23.94
Previous Close	23.98
Day's Range	23.94 - 24.03
52-Week Low	23.67
52-Week High	24.52
Beta	0.09
Holdings	6
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: OCTJ
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.39541	Jul 1, 2024
Mar 27, 2024	$0.39541	Apr 1, 2024
Dec 28, 2023	$0.39541	Jan 2, 2024