APRJ vs CAIE
Innovator Premium Income 30 Barrier ETF - April against Calamos Autocallable Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
5 bp
CAIE is cheaper
1-year return gap
2.2 pts
APRJ is ahead
Larger fund
CAIE
$1.2B
Side by side
| APRJ | CAIE | |
|---|---|---|
| Fund | Innovator Premium Income 30 Barrier ETF - April | Calamos Autocallable Income ETF |
| Issuer | Innovator | Calamos |
| Category | Put Write & Other Income | Put Write & Other Income |
| Expense ratio | 0.79% | 0.74% |
| Assets | $27M | $1.2B |
| Average daily dollar volume | $103K | $19M |
| Listed | Mar 31, 2023 | Jun 24, 2025 |
| FrenzyCap score | 24 | 56 |
| 1-month return | −1.6% | −1.6% |
| 3-month return | −0.4% | −0.0% |
| Year to date | +0.0% | −0.6% |
| 1-year return | −0.2% | −2.5% |
| 30-day volatility | 5.1% | 11.6% |
| Worst drawdown, 1 year | −2.3% | −11.2% |
| Trailing 12-month yield | 6.18% | 14.42% |
| Holdings | 7 | 3 |
| Top 10 weight | 106.6% | 100.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3M thru Jul 2026 | +$326M thru Jul 2026 |
| 30-day implied volatility | — | 12.3% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of APRJ · 0% of CAIENo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · APRJ holdings · CAIE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.