Innovator Premium Income 30 Barrier ETF - October (OCTJ)

Assets	$19.17M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$1.25
Dividend Yield	n/a
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	68
Open	23.97
Previous Close	23.98
Day's Range	23.90 - 23.97
52-Week Low	n/a
52-Week High	n/a
Beta	0.10
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 income alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: OCTJ
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 10.01.26	80.28%
Deposits With Broker For Short Positions	n/a	19.20%
Option on S&P 500 PR	n/a	17.55%
United States Treasury Bills	B.0 03.26.26	1.07%
United States Treasury Bills	B.0 06.11.26	1.06%
Us Bank Mmda - Usbgfs 9	n/a	0.04%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.62%
Option on S&P 500 PR	n/a	-18.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.31768	Jan 2, 2026
Sep 30, 2025	$0.31147	Oct 2, 2025
Jun 30, 2025	$0.31147	Jul 1, 2025
Mar 31, 2025	$0.31147	Apr 1, 2025
Dec 31, 2024	$0.31147	Jan 2, 2025
Sep 30, 2024	$0.39541	Oct 4, 2024