ACII vs JULJ: which paid, and which earned it?
ACII and JULJ both write options for income. Innovator Index Autocallable Income Strategy ETF and Innovator Premium Income 30 Barrier ETF - July.
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.
10.6 pts behind SPY
JULJ over 1 year: paid 5.7%, price −0.7%, total +5.1%, SPY +15.7%, −10.6 pts.
SPY
+15.7%
JULJ
+5.1%
5.7% of it arrived as cash
10.6 pts behind SPY
Total return, distributions reinvested
10.6 pts behind SPY
JULJ over 1 year: paid 5.7%, price −0.7%, total +5.1%, SPY +15.7%, −10.6 pts.
SPY
+15.7%
JULJ
+5.1%
10.6 pts behind SPY
5.7% of it arrived as cash. Both charts share one scale, 0 to +15.7%. JULJ over 1 year: paid 5.7%, price −0.7%, total +5.1%, SPY +15.7%, −10.6 pts.
What they hold in common
By the books each fund has filed, ACII and JULJ hold 100% 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
100% 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 | JULJ | ACII | JULJ | ACII | JULJ |
| 3 months | +1.7% | +1.6% | 2.4% | 1.4% | −0.8 pts | −0.9 pts |
| 6 months | not published | +2.8% | not published | 2.7% | not published | −14.2 pts |
| 1 year | not published | +5.1% | not published | 5.7% | not published | −10.6 pts |
| 3 years | not published | +19.3% | not published | 17.4% | not published | −65.7 pts |
| Since launch ACII May 2026 · JULJ Jul 2023 | +1.6% | +20.6% | 3.8% | 19.0% | +0.1 pts | −58.2 pts |
ACII and JULJ 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 JULJ 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.
JULJ in plain words
Over the year to Sep 30, 2026, JULJ paid 5.7% of its starting value in cash distributions while its price fell 0.7%. With every distribution reinvested, the fund returned +5.1%. S&P 500 (SPY) returned +15.7% over the same days, so a holder was behind by 10.6 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 5.4%, 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 JULJ, data as of Sep 30, 2026. https://etfiq.com/compare/income/acii-vs-julj
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 JULJ, data as of Sep 30, 2026. https://etfiq.com/compare/income/acii-vs-julj Free to use with attribution; the underlying files are at Open data.
Other forms
- Plain
- ETFIQ, ACII against JULJ, data as of Sep 30, 2026. https://etfiq.com/compare/income/acii-vs-julj
- APA
- ETFIQ. (Sep 30, 2026). ACII against JULJ. Retrieved from https://etfiq.com/compare/income/acii-vs-julj
- Markdown
- [ACII against JULJ (ETFIQ, Sep 30, 2026)](https://etfiq.com/compare/income/acii-vs-julj)