ACEI vs JANQ: which paid, and which earned it?

ACEI and JANQ both write options for income. Innovator Equity Autocallable Income Strategy ETF and Innovator Premium Income 40 Barrier ETF - January.

11.1%
ACEI cash paid, 1 year
0.0%
JANQ cash paid, since launch
+5.9%
ACEI total return, 1 year
0.0%
JANQ total return, since launch
ACEI · 1 year to Sep 30, 20269.8 pts behind SPY
ACEI
+5.9%
SPY
+15.7%

9.8 pts behind SPY

ACEI over 1 year: paid 11.1%, price −5.7%, total +5.9%, SPY +15.7%, −9.8 pts.

SPY

+15.7%

ACEI

+5.9%

11.1% of it arrived as cash

9.8 pts behind SPY

Total return, distributions reinvested

9.8 pts behind SPY

ACEI over 1 year: paid 11.1%, price −5.7%, total +5.9%, SPY +15.7%, −9.8 pts.

SPY

+15.7%

ACEI

+5.9%

9.8 pts behind SPY

11.1% of it arrived as cash. Total return, distributions reinvested. ACEI over 1 year: paid 11.1%, price −5.7%, total +5.9%, SPY +15.7%, −9.8 pts.

JANQ · since launch to Sep 30, 20260.9 pts behind SPY
JANQ
0.0%
SPY
+0.9%

0.9 pts behind SPY

JANQ since launch: paid 0.0%, price 0.0%, total 0.0%, SPY +0.9%, −0.9 pts.

SPY

+0.9%

JANQ

0.0%

0.9 pts behind SPY

Total return, distributions reinvested

0.9 pts behind SPY

JANQ since launch: paid 0.0%, price 0.0%, total 0.0%, SPY +0.9%, −0.9 pts.

SPY

+0.9%

JANQ

0.0%

0.9 pts behind SPY

0.0% of it arrived as cash. Both charts share one scale, 0 to +15.7%. JANQ since launch: paid 0.0%, price 0.0%, total 0.0%, SPY +0.9%, −0.9 pts.

Performance, window by window

Total returnCash paidAgainst the benchmark
WindowACEIJANQACEIJANQACEIJANQ
3 months+5.4%not published3.3%not published+2.8 ptsnot published
6 months+5.6%not published6.5%not published−11.4 ptsnot published
1 year+5.9%not published11.1%not published−9.8 ptsnot published
Since launch
ACEI Sep 2025 · JANQ Sep 2026
+6.0%0.0%11.1%0.0%−11.2 pts−0.9 pts

ACEI and JANQ over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

ACEI
Innovator Equity Autocallable Income Strategy ETF · Autocallable on SPY, paying monthly
JANQ
Innovator Premium Income 40 Barrier ETF - January · Defined income on SPY
Issuer Innovator Innovator
Strategy autocallable defined income
Benchmark S&P 500 (SPY), used as a default proxy S&P 500 (SPY)
Pays monthly not established
Payout rate, annualized 13.0% not published
Expense ratio 0.79% 0.79%
Cash paid, 1 year 11.1% 0.0% (since launch on Sep 10, 2026)
Price change, 1 year −5.7% 0.0%
Total return, 1 year +5.9% 0.0% (since launch on Sep 10, 2026)
Benchmark return, 1 year +15.7% +0.9%
Ahead or behind −9.8 pts −0.9 pts
Return of capital, latest estimate not published not published
Age 370 days 20 days
Net assets $50m not published

ACEI and JANQ on the same fields, as of Sep 30, 2026. Source: ETFIQ.

ACEI in plain words

Over the year to Sep 30, 2026, ACEI paid 11.1% of its starting value in cash distributions while its price fell 5.7%. With every distribution reinvested, the fund returned +5.9%. S&P 500 (SPY), used as a default proxy returned +15.7% over the same days, so a holder was behind by 9.8 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 13.0%, paid monthly.

JANQ in plain words

Over the period since launch on Sep 10, 2026 to Sep 30, 2026, JANQ paid 0.0% of its starting value in cash distributions while its price rose 0.0%. With every distribution reinvested, the fund returned 0.0%. S&P 500 (SPY) returned +0.9% over the same days, so a holder was behind by 0.9 pts.

Questions people ask

Which is cheaper, ACEI or JANQ?
ACEI charges 0.79% a year and JANQ charges 0.79%, so ACEI is cheaper. Fees come from each fund's prospectus.
Cite this page

ETFIQ, ACEI against JANQ, data as of Sep 30, 2026. https://etfiq.com/compare/income/acei-vs-janq

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.