{"url":"https://etfiq.com/compare/income/acei-vs-octj","section":"compare","title":"ACEI vs OCTJ: which paid, and which earned it? | ETFIQ","description":"ACEI paid 11.1% of its price in cash over the year and OCTJ 5.3%. Total return with distributions reinvested was +5.9% against +5.5%, to Sep 30, 2026.","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, ACEI or OCTJ?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Sep 30, 2026, ACEI paid 11.1% of its starting price in cash and OCTJ paid 5.3%, so ACEI paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, ACEI or OCTJ?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, ACEI returned +5.9% and OCTJ +5.5% over the year to Sep 30, 2026."}},{"@type":"Question","name":"Which is cheaper, ACEI or OCTJ?","acceptedAnswer":{"@type":"Answer","text":"ACEI charges 0.79% a year and OCTJ charges 0.79%, so ACEI is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"ACEI vs OCTJ","item":"https://etfiq.com/compare/income/acei-vs-octj"}]},{"@type":"WebPage","name":"ACEI vs OCTJ: which paid, and which earned it?","description":"ACEI paid 11.1% of its price in cash over the year and OCTJ 5.3%. Total return with distributions reinvested was +5.9% against +5.5%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/acei-vs-octj","dateModified":"2026-09-30","abstract":"Over the year ACEI paid 11.1% of its price in cash against OCTJ\u2019s 5.3% and the two finished level on total return.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ACEI and OCTJ","description":"ACEI paid 11.1% of its price in cash over the year and OCTJ 5.3%. Total return with distributions reinvested was +5.9% against +5.5%, to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/acei-vs-octj","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":5910,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / ACEI vs OCTJ \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n ACEI vs OCTJ: which paid, and which earned it?\n\n Over the year ACEI paid 11.1% of its price in cash against OCTJ\u2019s 5.3% and the two finished level on total return.\n Copy this for sharing \n \n Innovator Equity Autocallable Income Strategy ETF and Innovator Premium Income 30 Barrier ETF - October.\n\n Download as PDF \n\n 11.1% ACEI cash paid, 1 year \n 5.3% OCTJ cash paid, 1 year \n +5.9% ACEI total return, 1 year \n +5.5% OCTJ total return, 1 year \n\n ETFIQ Return Stability Score: O","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/income/acei-vs-octj","a":{"ticker":"ACEI","name":"Innovator Equity Autocallable Income Strategy ETF","issuer":"Innovator","desk":"income","as_of":"2026-09-30","verdict":"Over the year to Sep 30, 2026, ACEI paid 11.1% in cash and finished 9.8 points behind SPY.","url":"https://etfiq.com/funds/acei","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"11.1%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+5.9%","as_of":"2026-09-30","source":null},{"label":"Against SPY","value":"\u22129.8 pts","as_of":"2026-09-30","source":null},{"label":"Latest payout, annualized","value":"13.0%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$50m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.79%","as_of":"2026-09-30","source":"485BPOS XBRL, Feb 27, 2026"}]},"b":{"ticker":"OCTJ","name":"Innovator Premium Income 30 Barrier ETF - October","issuer":"Innovator","desk":"income","as_of":"2026-09-30","verdict":"Over the year to Sep 30, 2026, OCTJ paid 5.3% in cash and finished 10.3 points behind SPY.","url":"https://etfiq.com/funds/octj","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"5.3%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+5.5%","as_of":"2026-09-30","source":null},{"label":"Against SPY","value":"\u221210.3 pts","as_of":"2026-09-30","source":null},{"label":"Latest payout, annualized","value":"5.3%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$15m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.79%","as_of":"2026-09-30","source":"485BPOS XBRL, Feb 27, 2026"}]},"overlap_pct":99,"full_text_at":"https://etfiq.com/compare/income/acei-vs-octj"}