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ETFIQetfiq.com · independent ETF data

Data as of .

JANQ vs JULJ: which paid, and which earned it?

JANQ and JULJ both write options for income.

Innovator Premium Income 40 Barrier ETF - January and Innovator Premium Income 30 Barrier ETF - July.

0.0%JANQ cash paid, 1 year
5.5%JULJ cash paid, 1 year
0.0%JANQ total return, 1 year
+5.1%JULJ total return, 1 year
JANQ0.8 pts behind SPY · since launch to Sep 18, 2026
SPY+0.8%JANQ0.0%0.8 pts behind SPYTotal return, distributions reinvestedSPY+0.8%JANQ0.0%0.8 pts behind SPY
JULJ11.5 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%JULJ+5.1%5.5% of it arrived as cash11.5 pts behind SPYTotal return, distributions reinvestedSPY+16.6%JULJ+5.1%11.5 pts behind SPY

Performance, window by window

JANQ and JULJ over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
JANQJULJJANQJULJJANQJULJ
3 monthsnot published+1.5%not published1.3%not published−0.7 pts
6 monthsnot published+3.1%not published2.6%not published−14.9 pts
1 yearnot published+5.1%not published5.5%not published−11.5 pts
3 yearsnot published+18.8%not published17.4%not published−59.6 pts
Since launch0.0%+20.4%0.0%17.6%−0.8 pts−58.1 pts
Open the live comparison on ETFIQ
JANQ and JULJ on the same fields, as of Sep 18, 2026. Source: ETFIQ.
JANQ
Innovator Premium Income 40 Barrier ETF - January
Defined income on SPY
JULJ
Innovator Premium Income 30 Barrier ETF - July
Defined income on SPY, paying quarterly
IssuerInnovatorInnovator
Strategydefined incomedefined income
BenchmarkS&P 500 (SPY)S&P 500 (SPY)
Paysnot establishedquarterly
Payout rate, annualizednot published5.2%
Expense ratio0.79%0.79%
Cash paid, 1 year0.0% (since launch on Sep 10, 2026)5.5%
Price change, 1 year0.0%−0.6%
Total return, 1 year0.0% (since launch on Sep 10, 2026)+5.1%
Benchmark return, 1 year+0.8%+16.6%
Ahead or behind−0.8 pts−11.5 pts
Return of capital, latest estimatenot publishednot published
Age8 days1173 days
Net assetsnot published$14m

JANQ in plain words

Over the period since launch on Sep 10, 2026 to Sep 18, 2026, JANQ 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.

JULJ in plain words

Over the year to Sep 18, 2026, JULJ paid 5.5% of its starting value in cash distributions while its price fell 0.6%. With every distribution reinvested, the fund returned +5.1%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 11.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.2%, paid quarterly.

Questions people ask

Which is cheaper, JANQ or JULJ?
JANQ charges 0.79% a year and JULJ charges 0.79%, so JANQ 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.

JANQ against JULJ, 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, JANQ against JULJ, data as of Sep 18, 2026. https://etfiq.com/compare/income/janq-vs-julj Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources