Data as of Nov 4, 2026.

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Income ETFs

LAPR vs OCTJ: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, LAPR paid 6.2% of its price in cash against OCTJ’s 5.3% and the two finished level on total return.

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Net assets on Nov 4, 2026: $11m for Innovator Premium Income 15 Buffer ETF - April and $15m for Innovator Premium Income 30 Barrier ETF - October.

At a glance
6.2%
LAPR cash paid, 1 year
5.3%
OCTJ cash paid, 1 year
+6.2%
LAPR total return, 1 year
+5.8%
OCTJ total return, 1 year
LAPR · 1 year to Nov 4, 2026 8.6 pts behind VOO
LAPR
+6.2%
VOO
+14.8%

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.
OCTJ · 1 year to Nov 4, 2026 9 pts behind SPY
OCTJ
+5.8%
SPY
+14.8%

9 pts behind SPY

OCTJ over 1 year: paid 5.3%, price +0.3%, total +5.8%, SPY +14.8%, −9.0 pts. Data to Nov 4, 2026.

SPY

+14.8%

OCTJ

+5.8%

5.3% of it arrived as cash

9 pts behind SPY

Total return, distributions reinvested

9 pts behind SPY

OCTJ over 1 year: paid 5.3%, price +0.3%, total +5.8%, SPY +14.8%, −9.0 pts. Data to Nov 4, 2026.

SPY

+14.8%

OCTJ

+5.8%

9 pts behind SPY

5.3% of it arrived as cash. Both charts share one scale, with zero at the line. OCTJ over 1 year: paid 5.3%, price +0.3%, total +5.8%, SPY +14.8%, −9.0 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 0.4 points; OCTJ is 1.4 times larger.

Points (pts) are percentage points.

LAPR vs OCTJ: Dividend Yield & Total Return
MeasureLAPROCTJ
Paid and earned
Total return, 1 year+6.2%+5.8%
Price change, 1 yearfell 0.1%rose 0.3%
Return of capital, issuer estimate57% of the Nov 2, 2026 payment36% of the Oct 2, 2026 payment
Against its benchmark
BenchmarkVanguard S&P 500 ETF, measured through VOOS&P 500, measured through SPY
Against its benchmark, same daysbehind by 8.6 ptsbehind by 9.0 pts
Cost and size
Expense ratio0.79%0.79%
Net assets$11m$15m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · OCTJ scores higher How much of what it paid out did its total return cover?
IQ Income Score56.6LAPR65OCTJ

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

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

0%

By the books each fund has filed, LAPR and OCTJ hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

0% in common

Check overlap with more funds →

Side by side

LAPR Innovator Premium Income 15 Buffer ETF - April · Buffer with income on VOO, paying monthly OCTJ Innovator Premium Income 30 Barrier ETF - October · Defined income on SPY, paying quarterly
Strategy buffer with income defined income
Benchmark Vanguard S&P 500 ETF (VOO) S&P 500 (SPY)
Pays monthly quarterly
Payout rate, annualized 6.7% 5.3%
Expense ratio 0.79% 0.79%
Cash paid, 1 year 6.2% 5.3%
Price change, 1 year −0.1% +0.3%
Total return, 1 year +6.2% +5.8%
Benchmark return, 1 year +14.8% +14.8%
Ahead or behind −8.6 pts −9.0 pts
Return of capital, latest estimate 57% 36%
Age 2.6 years 3.1 years
Net assets $11m $15m

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

Window by window: LAPR vs OCTJ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowLAPROCTJLAPROCTJLAPROCTJ
3 months+1.0%+1.0%1.7%1.3%+1.1 pts+1.2 pts
6 months+2.4%+2.4%3.3%2.6%−2.6 pts−2.7 pts
1 year+6.2%+5.8%6.2%5.3%−8.6 pts−9.0 pts
3 years–+18.1%–17.0%–−64.8 pts
Since launchNot the same days: LAPR Apr 2024 · OCTJ Oct 2023+16.8%+19.6%15.0%17.2%−34.6 pts−66.5 pts

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About each fund
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.

OCTJ

Over the year to Nov 4, 2026, OCTJ paid 5.3% of its starting value in cash distributions while its price rose 0.3%. With every distribution reinvested, the fund returned +5.8%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 9.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.3%, paid quarterly. Innovator estimates that 36% of the distribution paid Oct 2, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, LAPR or OCTJ?
Over the year to Nov 4, 2026, LAPR paid 6.2% of its starting price in cash and OCTJ paid 5.3%, so LAPR paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, LAPR or OCTJ?
With every distribution reinvested, LAPR returned +6.2% and OCTJ +5.8% over the year to Nov 4, 2026.
Which is cheaper, LAPR or OCTJ?
LAPR and OCTJ both charge 0.79% a year, so neither is cheaper. Fees come from each fund's prospectus.
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Sources and dates

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 OCTJ, data as of Nov 4, 2026. https://etfiq.com/compare/income/lapr-vs-octj

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