Innovator Premium Income 20 Barrier ETF - October (OCTH)

Assets	$19.58M
Expense Ratio	0.79%
PE Ratio	24.11
Shares Out	825,000
Dividend (ttm)	$1.69
Dividend Yield	7.04%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	169.76%
1-Year Return	-1.42%

Volume	1,659
Open	24.00
Previous Close	23.77
Day's Range	23.96 - 24.02
52-Week Low	21.95
52-Week High	24.53
Beta	n/a
Holdings	7
Inception Date	Sep 30, 2023

About OCTH

Fund Home Page

The Innovator Premium Income 20 Barrier ETF - October (OCTH) 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. OCTH 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: OCTH
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.37639	Apr 1, 2025
Dec 31, 2024	$0.37639	Dec 31, 2024
Sep 30, 2024	$0.46747	Oct 4, 2024
Jun 28, 2024	$0.46747	Jul 1, 2024
Mar 27, 2024	$0.46747	Apr 1, 2024
Dec 28, 2023	$0.46747	Jan 2, 2024