Current Prices from Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - October

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	OCTD	USD	05.06.2025 16:22	24,19 USD	24,00 USD +0,79 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,00 %	0,67 %	2,54 %	-0,94 %	-1,59 %	1,64 %

Company Profile for Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - October ETF

The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity Index”). The fund is non-diversified.

Company Data

Name Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - October

Company Innovator Premium Income 10 Barrier ETF - October

Symbol OCTD

Primary Exchange

NYSE

ISIN US45783Y5179

Asset Class ETF

Sector Financial Services

Industry Asset Management - Income

Country United States of America

Currency USD

Employees -

IPO Date 2023-10-02

Dividends from 'Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - October'

Ex-Date	Dividend per Share
31.03.2025	0,45 USD
31.12.2024	0,45 USD
30.09.2024	0,55 USD
28.06.2024	0,55 USD
27.03.2024	0,55 USD
28.12.2023	0,55 USD

Ticker Symbols

Name	Symbol
NYSE	OCTD

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