Dividend Notification - Innovator Capital Management, LLC

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
APRD Innovator Premium Income 10 Barrier ETF - April 2024-06-28 2024-06-28 2024-07-01 $0.472662 Quarterly Cash Dividend
APRH Innovator Premium Income 20 Barrier ETF - April 2024-06-28 2024-06-28 2024-07-01 $0.402657 Quarterly Cash Dividend
APRJ Innovator Premium Income 30 Barrier ETF - April 2024-06-28 2024-06-28 2024-07-01 $0.349551 Quarterly Cash Dividend
APRQ Innovator Premium Income 40 Barrier ETF - April 2024-06-28 2024-06-28 2024-07-01 $0.310939 Quarterly Cash Dividend
EPRF Innovator S&P Investment Grade Preferred ETF 2024-06-28 2024-06-28 2024-07-01 $0.090000 Monthly Cash Dividend
HAPR Innovator Premium Income 9 Buffer ETF - April 2024-06-28 2024-06-28 2024-07-01 $0.133530 Monthly Cash Dividend
HJAN Innovator Premium Income 9 Buffer ETF - January 2024-06-28 2024-06-28 2024-07-01 $0.134436 Monthly Cash Dividend
HOCT Innovator Premium Income 9 Buffer ETF - October 2024-06-28 2024-06-28 2024-07-01 $0.151145 Monthly Cash Dividend
JAND Innovator Premium Income 10 Barrier ETF - January 2024-06-28 2024-06-28 2024-07-01 $0.489756 Quarterly Cash Dividend
JANH Innovator Premium Income 20 Barrier ETF - January 2024-06-28 2024-06-28 2024-07-01 $0.413558 Quarterly Cash Dividend
JANJ Innovator Premium Income 30 Barrier ETF - January 2024-06-28 2024-06-28 2024-07-01 $0.344734 Quarterly Cash Dividend
JANQ Innovator Premium Income 40 Barrier ETF - January 2024-06-28 2024-06-28 2024-07-01 $0.298647 Quarterly Cash Dividend
JULD Innovator Premium Income 10 Barrier ETF - July 2024-06-28 2024-06-28 2024-07-01 $0.519948 Quarterly Cash Dividend
JULH Innovator Premium Income 20 Barrier ETF - July 2024-06-28 2024-06-28 2024-07-01 $0.458556 Quarterly Cash Dividend
JULJ Innovator Premium Income 30 Barrier ETF - July 2024-06-28 2024-06-28 2024-07-01 $0.399390 Quarterly Cash Dividend
JULQ Innovator Premium Income 40 Barrier ETF - July 2024-06-28 2024-06-28 2024-07-01 $0.353639 Quarterly Cash Dividend
LAPR Innovator Premium Income 15 Buffer ETF - April 2024-06-28 2024-06-28 2024-07-01 $0.117332 Monthly Cash Dividend
LJAN Innovator Premium Income 15 Buffer ETF - January 2024-06-28 2024-06-28 2024-07-01 $0.114240 Monthly Cash Dividend
LOCT Innovator Premium Income 15 Buffer ETF - October 2024-06-28 2024-06-28 2024-07-01 $0.131899 Monthly Cash Dividend
OCTD Innovator Premium Income 10 Barrier ETF - October 2024-06-28 2024-06-28 2024-07-01 $0.546073 Quarterly Cash Dividend
OCTH Innovator Premium Income 20 Barrier ETF - October 2024-06-28 2024-06-28 2024-07-01 $0.467467 Quarterly Cash Dividend
OCTJ Innovator Premium Income 30 Barrier ETF - October 2024-06-28 2024-06-28 2024-07-01 $0.395412 Quarterly Cash Dividend
OCTQ Innovator Premium Income 40 Barrier ETF - October 2024-06-28 2024-06-28 2024-07-01 $0.343604 Quarterly Cash Dividend

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