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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