Dividend Notification - Innovator Capital Management, LLC

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
EPRF Innovator S&P High Quality Preferred ETF 2018-06-26 2018-06-27 2018-06-29 $0.093100 Monthly Cash Dividend
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2018-06-26 2018-06-27 2018-06-29 $0.139580 Quarterly Cash Dividend


Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.