Innovator Premium Income 40 Barrier ETF - October (OCTQ)

Assets	$13.21M
Expense Ratio	0.79%
PE Ratio	27.05
Shares Out	550,000
Dividend (ttm)	$1.29
Dividend Yield	5.39%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	145.84%
1-Year Return	-0.73%

Volume	807
Open	23.96
Previous Close	24.05
Day's Range	23.96 - 24.00
52-Week Low	23.71
52-Week High	24.44
Beta	n/a
Holdings	8
Inception Date	Sep 30, 2023

About OCTQ

Fund Home Page

The Innovator Premium Income 40 Barrier ETF - October (OCTQ) 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. OCTQ 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: OCTQ
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.26314	Jan 2, 2025
Sep 30, 2024	$0.3436	Oct 4, 2024
Jun 28, 2024	$0.3436	Jul 1, 2024
Mar 27, 2024	$0.3436	Apr 1, 2024
Dec 28, 2023	$0.3436	Jan 2, 2024