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 2025-03-31 2025-03-31 2025-04-01 $0.472662 Annually Cash Dividend
APRH Innovator Premium Income 20 Barrier ETF - April 2025-03-31 2025-03-31 2025-04-01 $0.402657 Quarterly Cash Dividend
APRJ Innovator Premium Income 30 Barrier ETF - April 2025-03-31 2025-03-31 2025-04-01 $0.349551 Quarterly Cash Dividend
APRQ Innovator Premium Income 40 Barrier ETF - April 2025-03-31 2025-03-31 2025-04-01 $0.310939 Annually Cash Dividend
EPRF Innovator S&P Investment Grade Preferred ETF 2025-03-31 2025-03-31 2025-04-01 $0.090000 Monthly Cash Dividend
HAPR Innovator Premium Income 9 Buffer ETF - April 2025-03-31 2025-03-31 2025-04-01 $0.133530 Monthly Cash Dividend
HJUL Innovator Premium Income 9 Buffer ETF - July 2025-03-31 2025-03-31 2025-04-01 $0.125928 Monthly Cash Dividend
HOCT Innovator Premium Income 9 Buffer ETF - October 2025-03-31 2025-03-31 2025-04-01 $0.120130 Monthly Cash Dividend
JANH Innovator Premium Income 20 Barrier ETF - January 2025-03-31 2025-03-31 2025-04-01 $0.381810 Quarterly Cash Dividend
JANJ Innovator Premium Income 30 Barrier ETF - January 2025-03-31 2025-03-31 2025-04-01 $0.312463 Quarterly Cash Dividend
JULD Innovator Premium Income 10 Barrier ETF - July 2025-03-31 2025-03-31 2025-04-01 $0.472242 Quarterly Cash Dividend
JULH Innovator Premium Income 20 Barrier ETF - July 2025-03-31 2025-03-31 2025-04-01 $0.399682 Quarterly Cash Dividend
JULJ Innovator Premium Income 30 Barrier ETF - July 2025-03-31 2025-03-31 2025-04-01 $0.343618 Quarterly Cash Dividend
JULQ Innovator Premium Income 40 Barrier ETF - July 2025-03-31 2025-03-31 2025-04-01 $0.308088 Quarterly Cash Dividend
LAPR Innovator Premium Income 15 Buffer ETF - April 2025-03-31 2025-03-31 2025-04-01 $0.117332 Monthly Cash Dividend
LJAN Innovator Premium Income 15 Buffer ETF - January 2025-03-31 2025-03-31 2025-04-01 $0.103975 Monthly Cash Dividend
LJUL Innovator Premium Income 15 Buffer ETF - July 2025-03-31 2025-03-31 2025-04-01 $0.110682 Monthly Cash Dividend
LOCT Innovator Premium Income 15 Buffer ETF - October 2025-03-31 2025-03-31 2025-04-01 $0.101648 Monthly Cash Dividend
OCTD Innovator Premium Income 10 Barrier ETF - October 2025-03-31 2025-03-31 2025-04-01 $0.447328 Quarterly Cash Dividend
OCTH Innovator Premium Income 20 Barrier ETF - October 2025-03-31 2025-03-31 2025-04-01 $0.376391 Quarterly Cash Dividend
OCTJ Innovator Premium Income 30 Barrier ETF - October 2025-03-31 2025-03-31 2025-04-01 $0.311468 Quarterly Cash Dividend
OCTQ Innovator Premium Income 40 Barrier ETF - October 2025-03-31 2025-03-31 2025-04-01 $0.263137 Quarterly Cash Dividend

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