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ETFIQetfiq.com · independent ETF data

Data as of .

HJAN vs JULH: which paid, and which earned it?

HJAN and JULH both write options for income.

Innovator Premium Income 9 Buffer ETF - January and Innovator Premium Income 20 Barrier ETF - July.

0.0%HJAN cash paid, 1 year
4.7%JULH cash paid, 1 year
0.0%HJAN total return, 1 year
+4.5%JULH total return, 1 year
HJAN0.8 pts behind SPY · since launch to Sep 18, 2026
SPY+0.8%HJAN0.0%0.8 pts behind SPYTotal return, distributions reinvestedSPY+0.8%HJAN0.0%0.8 pts behind SPY
JULH12.1 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%JULH+4.5%4.7% as cash12.1 pts behind SPYTotal return, distributions reinvestedSPY+16.6%JULH+4.5%12.1 pts behind SPY

Performance, window by window

HJAN and JULH over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
HJANJULHHJANJULHHJANJULH
3 monthsnot published+1.8%not published1.1%not published−0.4 pts
6 monthsnot published+4.0%not published2.7%not published−14.0 pts
1 yearnot published+4.5%not published4.7%not published−12.1 pts
3 yearsnot published+20.7%not published18.4%not published−57.7 pts
Since launch0.0%+22.7%0.0%18.6%−0.8 pts−55.9 pts
Open the live comparison on ETFIQ
HJAN and JULH on the same fields, as of Sep 18, 2026. Source: ETFIQ.
HJAN
Innovator Premium Income 9 Buffer ETF - January
Buffer with income on SPY
JULH
Innovator Premium Income 20 Barrier ETF - July
Defined income on SPY, paying quarterly
IssuerInnovatorInnovator
Strategybuffer with incomedefined income
BenchmarkS&P 500 (SPY)S&P 500 (SPY)
Paysnot establishedquarterly
Payout rate, annualizednot published4.2%
Expense ratio0.79%0.79%
Cash paid, 1 year0.0% (since launch on Sep 10, 2026)4.7%
Price change, 1 year0.0%−0.4%
Total return, 1 year0.0% (since launch on Sep 10, 2026)+4.5%
Benchmark return, 1 year+0.8%+16.6%
Ahead or behind−0.8 pts−12.1 pts
Return of capital, latest estimatenot publishednot published
Age8 days1173 days
Net assetsnot published$17m

HJAN in plain words

Over the period since launch on Sep 10, 2026 to Sep 18, 2026, HJAN 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 +0.8% over the same days, so a holder was behind by 0.8 pts.

JULH in plain words

Over the year to Sep 18, 2026, JULH paid 4.7% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +4.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 12.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 4.2%, paid quarterly.

Questions people ask

Which is cheaper, HJAN or JULH?
HJAN charges 0.79% a year and JULH charges 0.79%, so HJAN is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

HJAN against JULH, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HJAN against JULH, data as of Sep 18, 2026. https://etfiq.com/compare/income/hjan-vs-julh Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources