Data as of Nov 4, 2026.
LAPR vs LJAN: Dividend Yield & Total Return
Over the year to Nov 4, 2026, LAPR paid 6.2% of its price in cash against LJAN’s 4.9%, and returned more with it reinvested.
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Net assets on Nov 4, 2026: $11m for Innovator Premium Income 15 Buffer ETF - April and $12m for Innovator Premium Income 15 Buffer ETF - January.
8.6 pts behind VOO
LAPR over 1 year: paid 6.2%, price −0.1%, total +6.2%, VOO +14.8%, −8.6 pts. Data to Nov 4, 2026.
VOO
+14.8%
LAPR
+6.2%
6.2% of it arrived as cash
8.6 pts behind VOO
Total return, distributions reinvested
8.6 pts behind VOO
LAPR over 1 year: paid 6.2%, price −0.1%, total +6.2%, VOO +14.8%, −8.6 pts. Data to Nov 4, 2026.
VOO
+14.8%
LAPR
+6.2%
8.6 pts behind VOO
6.2% of it arrived as cash. Total return, distributions reinvested. LAPR over 1 year: paid 6.2%, price −0.1%, total +6.2%, VOO +14.8%, −8.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.9.7 pts behind VOO
LJAN over 1 year: paid 4.9%, price +0.1%, total +5.1%, VOO +14.8%, −9.7 pts. Data to Nov 4, 2026.
VOO
+14.8%
LJAN
+5.1%
4.9% of it arrived as cash
9.7 pts behind VOO
Total return, distributions reinvested
9.7 pts behind VOO
LJAN over 1 year: paid 4.9%, price +0.1%, total +5.1%, VOO +14.8%, −9.7 pts. Data to Nov 4, 2026.
VOO
+14.8%
LJAN
+5.1%
9.7 pts behind VOO
4.9% of it arrived as cash. Both charts share one scale, with zero at the line. LJAN over 1 year: paid 4.9%, price +0.1%, total +5.1%, VOO +14.8%, −9.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
Both cost 0.79% a year; their one-year returns differ by 1.1 points; LJAN is 1.1 times larger.
Points (pts) are percentage points.
| Measure | LAPR | LJAN |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.2% | +5.1% |
| Price change, 1 year | fell 0.1% | rose 0.1% |
| Return of capital, issuer estimate | 57% of the Nov 2, 2026 payment | 47% of the Nov 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.79% | 0.79% |
| Net assets | $11m | $12m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Apr 12, 2024 to Oct 30, 2026 · 133 weekly returns · each against VOOFrom Apr 2024 to Oct 2026, LAPR returned more: +17.0% to +14.5%. LAPR swung less: 2.5% to 3.0%. LAPR fell less at its worst: −2.8% to −3.7%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | LAPR | LJAN | VOO | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +17.0% | +14.5% | LAPR | Price change plus distributions, reinvested. | |
| Annualized | +6.3% | +5.4% | LAPR | Total return as a yearly rate. | |
| Price return | +0.9% | +0.3% | LAPR | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 2.5% | 3.0% | LAPR | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 1.9% | 2.3% | LAPR | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −2.8% | −3.7% | LAPR | Deepest fall from a high to the low after it. | |
| Upside capture | 9.9% | 10.9% | 100.0% | LJAN (slight) | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 3.7% | 10.1% | 100.0% | LAPR | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.13 | 0.16 | 1.00 | LAPR lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.60 | 0.60 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.77 | 0.36 | LAPR | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.98 | 0.47 | LAPR | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.144 | 0.068 | 0.133 | LAPR | Return above Treasury bills per unit of beta. |
| Calmar | 2.29 | 1.46 | LAPR | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | VOO | VOO | VOO | The ETF each fund is measured against. | |
| Alpha | +0.1% a year | −1.0% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.15 | −0.86 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −1.8% to +2.1% | −3.4% to +1.3% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.90 | −0.99 | LAPR (slight) | Return against its benchmark per unit of tracking error. | |
| Tracking error | 12.7% | 12.4% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 133 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, LAPR and LJAN hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
0% in common
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | LAPR | LJAN | LAPR | LJAN | LAPR | LJAN |
| 3 months | +1.0% | +1.1% | 1.7% | 1.2% | +1.1 pts | +1.2 pts |
| 6 months | +2.4% | +2.6% | 3.3% | 2.4% | −2.6 pts | −2.4 pts |
| 1 year | +6.2% | +5.1% | 6.2% | 4.9% | −8.6 pts | −9.7 pts |
| Since launchNot the same days: LAPR Apr 2024 · LJAN Jan 2024 | +16.8% | +16.7% | 15.0% | 14.8% | −34.6 pts | −51.3 pts |
Client brief:
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LAPR
Over the year to Nov 4, 2026, LAPR paid 6.2% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +6.2%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 8.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.7%, paid monthly. Innovator estimates that 57% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
LJAN
Over the year to Nov 4, 2026, LJAN paid 4.9% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +5.1%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 9.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 4.9%, paid monthly. Innovator estimates that 47% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, LAPR against LJAN, data as of Nov 4, 2026. https://etfiq.com/compare/income/lapr-vs-ljan
ETFIQ. (Nov 4, 2026). LAPR against LJAN. Retrieved from https://etfiq.com/compare/income/lapr-vs-ljan
[LAPR against LJAN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/lapr-vs-ljan)
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