OCTH

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.57%	Total Holdings	7	Perf Week	0.20%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	19.86M	Perf Month	0.37%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	0.46%
Index	S&P 500 Index	Average Maturity		Tags	buffer	Return% 10Y		52W High	24.56 -1.96%	Perf Half Y	0.06%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	21.95 9.70%	Perf YTD	0.56%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	0.00%	Volatility	0.15% 0.29%	Perf Year	-0.04%
Dividend TTM	1.52 (6.30%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.09	Perf 3Y	-
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	52.72	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.17	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.23%	Flows% 3Y		Rel Volume	0.86	Prev Close	23.94
Inverse/Leveraged		Market Cap		SMA50	-0.10%	Flows% 5Y		Avg Volume	2.67K	Price	24.08
IPO	Oct 02, 2023	Option/Short	No / Yes	SMA200	0.32%	Trades		Volume	2,284	Change	0.57%

Innovator Premium Income 20 Barrier ETF - October seeks to provide investors with an investment that provides a high level of income. 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 fund is non-diversified.

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Innovator Premium Income 20 Barrier ETF - October

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