{"url":"https://etfiq.com/compare/income/acii-vs-julh","section":"compare","title":"ACII vs JULH: which paid, and which earned it? | ETFIQ","description":"ACII paid 3.8% of its price in cash each over its own window and JULH 4.8%. Total return with distributions reinvested was +1.6% against +4.5%, to Sep 30","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, ACII or JULH?","acceptedAnswer":{"@type":"Answer","text":"ACII charges 0.79% a year and JULH charges 0.79%, so ACII 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":"ACII vs JULH","item":"https://etfiq.com/compare/income/acii-vs-julh"}]},{"@type":"WebPage","name":"ACII vs JULH: which paid, and which earned it?","description":"ACII paid 3.8% of its price in cash each over its own window and JULH 4.8%. Total return with distributions reinvested was +1.6% against +4.5%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/acii-vs-julh","dateModified":"2026-09-30","abstract":"ACII and JULH both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ACII and JULH","description":"ACII paid 3.8% of its price in cash each over its own window and JULH 4.8%. Total return with distributions reinvested was +1.6% against +4.5%, to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/acii-vs-julh","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":5201,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / ACII vs JULH \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n ACII vs JULH: which paid, and which earned it?\n\n ACII and JULH both write options for income.\n Copy this for sharing \n \n Innovator Index Autocallable Income Strategy ETF and Innovator Premium Income 20 Barrier ETF - July.\n\n Download as PDF \n\n 3.8% ACII cash paid, since launch \n 4.8% JULH cash paid, 1 year \n +1.6% ACII total return, since launch \n +4.5% JULH total return, 1 year \n\n ACII About even with SPY \u00b7 since launch to Sep 30, 2026 [ACII since launch: paid 3.8%, price \u2212","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/acii-vs-julh","a":{"ticker":"ACII","name":"Innovator Index Autocallable Income Strategy ETF","issuer":"Innovator","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on May 28, 2026, ACII paid 3.8% in cash and finished level with SPY.","url":"https://etfiq.com/funds/acii","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"3.8%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"+1.6%","as_of":"2026-09-30","source":null},{"label":"Against SPY","value":"+0.1 pts","as_of":"2026-09-30","source":null},{"label":"Latest payout, annualized","value":"9.8%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$136m","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":"JULH","name":"Innovator Premium Income 20 Barrier ETF - July","issuer":"Innovator","desk":"income","as_of":"2026-09-30","verdict":"Over the year to Sep 30, 2026, JULH paid 4.8% in cash and finished 11.2 points behind SPY.","url":"https://etfiq.com/funds/julh","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"4.8%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+4.5%","as_of":"2026-09-30","source":null},{"label":"Against SPY","value":"\u221211.2 pts","as_of":"2026-09-30","source":null},{"label":"Latest payout, annualized","value":"6.6%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$17m","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":100,"full_text_at":"https://etfiq.com/compare/income/acii-vs-julh"}