ACII vs APRH: which paid, and which earned it?
ACII and APRH both write options for income. Innovator Index Autocallable Income Strategy ETF and Innovator Premium Income 20 Barrier ETF -- April.
About even with SPY
ACII since launch: paid 3.8%, price −2.3%, total +1.6%, SPY +1.6%, +0.1 pts.
SPY
+1.6%
ACII
+1.6%
about even with SPY
Total return, distributions reinvested
About even with SPY
ACII since launch: paid 3.8%, price −2.3%, total +1.6%, SPY +1.6%, +0.1 pts.
SPY
+1.6%
ACII
+1.6%
about even with SPY
3.8% of it arrived as cash. Total return, distributions reinvested. ACII since launch: paid 3.8%, price −2.3%, total +1.6%, SPY +1.6%, +0.1 pts.
9.1 pts behind SPY
APRH over 1 year: paid 6.4%, price +0.1%, total +6.7%, SPY +15.7%, −9.1 pts.
SPY
+15.7%
APRH
+6.7%
6.4% of it arrived as cash
9.1 pts behind SPY
Total return, distributions reinvested
9.1 pts behind SPY
APRH over 1 year: paid 6.4%, price +0.1%, total +6.7%, SPY +15.7%, −9.1 pts.
SPY
+15.7%
APRH
+6.7%
9.1 pts behind SPY
6.4% of it arrived as cash. Both charts share one scale, 0 to +15.7%. APRH over 1 year: paid 6.4%, price +0.1%, total +6.7%, SPY +15.7%, −9.1 pts.
What they hold in common
By the books each fund has filed, ACII and APRH hold 94% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
half
94% in common
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ACII | APRH | ACII | APRH | ACII | APRH |
| 3 months | +1.7% | +1.4% | 2.4% | 2.1% | −0.8 pts | −1.1 pts |
| 6 months | not published | +5.2% | not published | 4.3% | not published | −11.8 pts |
| 1 year | not published | +6.7% | not published | 6.4% | not published | −9.1 pts |
| 3 years | not published | +23.3% | not published | 20.3% | not published | −61.7 pts |
| Since launch ACII May 2026 · APRH Apr 2023 | +1.6% | +28.7% | 3.8% | 24.3% | +0.1 pts | −65.1 pts |
ACII and APRH over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →
On the same fields
ACII and APRH on the same fields, as of Sep 30, 2026. Source: ETFIQ.
ACII in plain words
Over the period since launch on May 28, 2026 to Sep 30, 2026, ACII paid 3.8% of its starting value in cash distributions while its price fell 2.3%. With every distribution reinvested, the fund returned +1.6%. S&P 500 (SPY), used as a default proxy returned +1.6% over the same days, so a holder was about even. At its price on Sep 30, 2026 the latest distribution annualizes to 9.8%, paid monthly.
APRH in plain words
Over the year to Sep 30, 2026, APRH paid 6.4% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +6.7%. S&P 500 (SPY) returned +15.7% over the same days, so a holder was behind by 9.1 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 8.4%, paid quarterly.
Questions people ask
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.
ETFIQ, ACII against APRH, data as of Sep 30, 2026. https://etfiq.com/compare/income/acii-vs-aprh
Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.
Cite this page. ETFIQ, ACII against APRH, data as of Sep 30, 2026. https://etfiq.com/compare/income/acii-vs-aprh Free to use with attribution; the underlying files are at Open data.
Other forms
- Plain
- ETFIQ, ACII against APRH, data as of Sep 30, 2026. https://etfiq.com/compare/income/acii-vs-aprh
- APA
- ETFIQ. (Sep 30, 2026). ACII against APRH. Retrieved from https://etfiq.com/compare/income/acii-vs-aprh
- Markdown
- [ACII against APRH (ETFIQ, Sep 30, 2026)](https://etfiq.com/compare/income/acii-vs-aprh)