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Save view, at the bottom, keeps this one here Year to date
JEPI wins+3.0 pts
Past year
JEPI wins+3.9 pts
[…] The fund reports no holdings yet.
Latest payout, Sep 2026
$0.43
a share · every quarter
6.2% yield
4 years added up
$5.17 a share
Innovator APRJ · per-share distributions by ex-date · 2023–2026
APRJ’s Peers
YTDPremium Income · 6 largestCards for This View
APRJ reports no holdings we can show: […]
APRJAvsBPeer average
1D+0.1%−1.3%
1M+0.4%−3.3%
3M+1.0%−1.9%
YTD
Year to date
JEPI wins+3.0 pts
Past year
JEPI wins+3.9 pts
Markets / Income / APRJ · 1W · vs S&P 500 · Lines · 1W chart JEPI and APRJ · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX
Total return+0.1%+0.4%+1.0%+5.3%+6.1%+19.2%—+24.6%
Peer average−1.3%−3.3%−1.9%+6.5%+6.6%+43.1%+22.0%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Innovator APRJ and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
+12.3%
+3.0%
$6.6B
Goldman Sachs Nasdaq-100 Premium Income
+11.7%
+6.0%
$6.6B
FT Vest Rising Dividend Achievers Target Income
+15.3%
+2.0%
$3.9B
U.S. Large Cap Premium Income Active
+13.8%
+3.0%
$1.6B
FT Vest SMID Rising Dividend Achievers Target Income
+13.7%
+1.6%
$916M
JPMorgan Equity Premium Yield
new
+2.8%
$911M
JPMorgan Nasdaq Equity Premium Yield
new
+5.4%
$808M
Parametric Equity Premium Income
+17.7%
+0.4%
$572M
WisdomTree Equity Premium Income
+7.2%
+3.1%
$547M
Kensington Hedged Premium Income
+8.6%
+1.7%
$461M
T. Rowe Price Capital Appreciation Premium Income
+10.4%
+2.0%
$331M
KBW Premium Yield Equity REIT
+14.5%
−1.7%
$287M
YieldMax Gold Miners Option Income Strategy
−11.9%
−4.6%
$267M
YieldMax MRNA Option Income Strategy
+477.6%
−5.4%
$258M
Premium Income · current AUM · as of Nov 12, 2026
−0.3%
+12.3%
+13.1%
$6.6B
Goldman Sachs Nasdaq-100 Premium Income ETF
−0.3%
+11.7%
+11.8%
$6.6B
FT Vest Rising Dividend Achievers Target Income ETF
−0.7%
+15.3%
+18.5%
$3.9B
Innovator Premium Income 30 Barrier ETF
+0.1%
+5.3%
+6.1%
$27.2M
#38 of 75 this year · #37 cheapest of 92 · sorted by assets
APRJ and its peer group · total return · as of Nov 12, 2026
+5.3%+6.5%
91 Premium income peers · each row scaled to its leader
+1.7 pts
JEPI and APRJ · year-to-date · as of Nov 12, 2026 · AUM not scored