Innovator Premium Income 40 Barrier ETF - October (OCTQ)

Assets	$7.25M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$1.05
Dividend Yield	4.41%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,777
Open	23.85
Previous Close	23.88
Day's Range	23.85 - 23.88
52-Week Low	21.30
52-Week High	24.35
Beta	0.07
Holdings	2
Inception Date	Sep 30, 2023

About OCTQ

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
Sep 30, 2025	$0.26314	Oct 2, 2025
Jun 30, 2025	$0.26314	Jul 1, 2025
Mar 31, 2025	$0.26314	Apr 1, 2025
Dec 31, 2024	$0.26314	Jan 2, 2025
Sep 30, 2024	$0.3436	Oct 4, 2024
Jun 28, 2024	$0.3436	Jul 1, 2024

Performance

OCTQ had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.