OCTQ

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Dollar change +0.01
Percentage change 0.06	%

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.10%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	Total Holdings	6	Perf Month	0.44%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	AUM	13.88M	Perf Quarter	-0.13%
Index	S&P 500 Index	Average Maturity		Tags	buffer	Return% 10Y		NAV%		Perf Half Y	0.31%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	4.53%	52W Range	23.70 - 24.44	Perf YTD	0.56%
Dividend TTM	0.69 (2.85%)	ESG Type		Tags	-	Flows% 3M	35.27%	52W High	-1.19%	Beta	-
Dividend Ex-Date	Mar 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	64.24%	52W Low	1.91%	ATR (14)	0.05
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	66.23	Volatility	0.22% 0.18%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.14	Prev Close	24.14
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.73K	Price	24.15
SMA20	0.22%	SMA50	0.24%	SMA200	0.26%	Trades		Volume	522	Change	0.06%

Innovator Premium Income 40 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 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.

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Innovator Premium Income 40 Barrier ETF - October

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