Innovator Premium Income 40 Barrier ETF - October (OCTQ)

Assets	$13.84M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	$0.69
Dividend Yield	2.85%
Ex-Dividend Date	Mar 27, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,716
Open	24.09
Previous Close	24.07
Day's Range	24.07 - 24.12
52-Week Low	23.70
52-Week High	24.44
Beta	0.08
Holdings	7
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: OCTQ
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2024	$0.3436	Apr 1, 2024
Dec 28, 2023	$0.3436	Jan 2, 2024