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

Company Data

Name Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - October

Company Innovator Premium Income 40 Barrier ETF - October

Symbol OCTQ

Primary Exchange

NYSE

ISIN US45783Y4834

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 40 Barrier ETF - October'

Ex-Date	Dividend per Share
31.03.2025	0,26 USD
31.12.2024	0,26 USD
30.09.2024	0,34 USD
28.06.2024	0,34 USD
27.03.2024	0,34 USD
28.12.2023	0,34 USD

Ticker Symbols

Name	Symbol
NYSE	OCTQ

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