Innovator Premium Income 15 Buffer ETF - October

LOCT

$23.96 +0.05 (0.21%)

Dividend Yield 5.1%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
January 2, 2026	$0.10	2025-12-31	2025-12-31
December 1, 2025	$0.10	2025-11-28	2025-11-28
November 3, 2025	$0.10	2025-10-31	2025-10-31
October 2, 2025	$0.10	2025-09-30	2025-09-30
September 2, 2025	$0.10	2025-08-29	2025-08-29
August 1, 2025	$0.10	2025-07-31	2025-07-31
July 1, 2025	$0.10	2025-06-30	2025-06-30
June 2, 2025	$0.10	2025-05-30	2025-05-30
May 1, 2025	$0.10	2025-04-30	2025-04-30
April 1, 2025	$0.10	2025-03-31	2025-03-31
March 3, 2025	$0.10	2025-02-28	2025-02-28
February 3, 2025	$0.10	2025-01-31	2025-01-31
January 2, 2025	$0.10	2024-12-31	2024-12-31
December 2, 2024	$0.10	2024-11-29	2024-11-29
November 1, 2024	$0.10	2024-10-31	2024-10-31
October 4, 2024	$0.13	2024-09-30	2024-09-30
September 3, 2024	$0.13	2024-08-30	2024-08-30
August 1, 2024	$0.13	2024-07-31	2024-07-31
July 1, 2024	$0.13	2024-06-28	2024-06-28
June 3, 2024	$0.13	2024-05-31	2024-05-31
May 1, 2024	$0.13	2024-04-29	2024-04-30
April 1, 2024	$0.13	2024-03-27	2024-03-28
March 1, 2024	$0.13	2024-02-28	2024-02-29
January 2, 2024	$0.13	2023-12-28	2023-12-29
December 1, 2023	$0.13	2023-11-29	2023-11-30
November 1, 2023	$0.13	2023-10-30	2023-10-31

Innovator Premium Income 15 Buffer ETF - October has issued 26 dividend payments over the past 3 years
The most recent dividend was paid 9 days ago, on January 2, 2026
The highest dividend payed out to investors during this period was $0.13 per share
The average dividend paid during this period was $0.11 per share.