{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/aprp","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-27","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of APRP, data as of 2026-10-27, https://etfiq.com/funds/aprp"},"schemaVersion":3,"ticker":"APRP","seriesId":"S000083281","name":"PGIM S&P 500 Buffer 12 ETF - April","desk":"buffer","category":null,"segment":null,"issuer":"PGIM","theme":null,"index":null,"asOf":"2026-10-27","coverage":"daily","daily":[{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"PGIM"},{"d":"2026-10-08","flow":335900,"navDate":"2026-10-07","src":"capture","house":"PGIM"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"PGIM"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"PGIM"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"PGIM"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"PGIM"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"PGIM"},{"d":"2026-10-16","flow":671600,"navDate":"2026-10-15","src":"capture","house":"PGIM"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"PGIM"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"PGIM"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"PGIM"},{"d":"2026-10-22","flow":4033200,"navDate":"2026-10-21","src":"capture","house":"PGIM"},{"d":"2026-10-23","flow":669400,"navDate":"2026-10-22","src":"capture","house":"PGIM"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"PGIM"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"PGIM"}],"monthly":[{"m":"2024-02","flow":0,"src":"nport","accession":"0001752724-24-142877","filed":"2024-06-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-03","flow":2000025,"src":"nport","accession":"0001752724-24-142877","filed":"2024-06-25","form":"NPORT-P","in":2000025,"out":0,"scope":"fund"},{"m":"2024-04","flow":1970868,"src":"nport","accession":"0001752724-24-142877","filed":"2024-06-25","form":"NPORT-P","in":1970868,"out":0,"scope":"fund"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-222329","filed":"2024-09-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3908386,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-142877"},{"m":"2024-06","flow":777263,"src":"nport","accession":"0001752724-24-222329","filed":"2024-09-27","form":"NPORT-P","in":777263,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001752724-24-222329","filed":"2024-09-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":255370,"src":"nport","accession":"0001752724-24-294250","filed":"2024-12-26","form":"NPORT-P","in":255370,"out":0,"scope":"fund","flowPct":5.15,"startAssets":4960635,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-222329"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-24-294250","filed":"2024-12-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":545056,"src":"nport","accession":"0001752724-24-294250","filed":"2024-12-26","form":"NPORT-P","in":545056,"out":0,"scope":"fund"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-071932","filed":"2025-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":5916145,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-294250"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001752724-25-071932","filed":"2025-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001752724-25-071932","filed":"2025-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":284901,"src":"nport","accession":"0001752724-25-157239","filed":"2025-06-26","form":"NPORT-P","in":284901,"out":0,"scope":"fund","flowPct":4.6,"startAssets":6193654,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-071932"},{"m":"2025-03","flow":334365,"src":"nport","accession":"0001752724-25-157239","filed":"2025-06-26","form":"NPORT-P","in":6833392,"out":-6499027,"scope":"fund"},{"m":"2025-04","flow":2357056,"src":"nport","accession":"0001752724-25-157239","filed":"2025-06-26","form":"NPORT-P","in":2357056,"out":0,"scope":"fund"},{"m":"2025-05","flow":542407,"src":"nport","accession":"0000940400-25-002473","filed":"2025-09-25","form":"NPORT-P","in":542407,"out":0,"scope":"fund","flowPct":6.21,"startAssets":8728903,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-157239"},{"m":"2025-06","flow":0,"src":"nport","accession":"0000940400-25-002473","filed":"2025-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":282563,"src":"nport","accession":"0000940400-25-002473","filed":"2025-09-25","form":"NPORT-P","in":282563,"out":0,"scope":"fund"},{"m":"2025-08","flow":570991,"src":"nport","accession":"0000940400-25-014413","filed":"2025-12-23","form":"NPORT-P","in":570991,"out":0,"scope":"fund","flowPct":5.58,"startAssets":10236137,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000940400-25-002473"},{"m":"2025-09","flow":577622,"src":"nport","accession":"0000940400-25-014413","filed":"2025-12-23","form":"NPORT-P","in":577622,"out":0,"scope":"fund"},{"m":"2025-10","flow":867932,"src":"nport","accession":"0000940400-25-014413","filed":"2025-12-23","form":"NPORT-P","in":867932,"out":0,"scope":"fund"},{"m":"2025-11","flow":-282021,"src":"nport","accession":"0000940400-26-012579","filed":"2026-03-31","form":"NPORT-P","in":876988,"out":-1159009,"scope":"fund","flowPct":-2.24,"startAssets":12570815,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000940400-25-014413"},{"m":"2025-12","flow":888698,"src":"nport","accession":"0000940400-26-012579","filed":"2026-03-31","form":"NPORT-P","in":888698,"out":0,"scope":"fund"},{"m":"2026-01","flow":895759,"src":"nport","accession":"0000940400-26-012579","filed":"2026-03-31","form":"NPORT-P","in":895759,"out":0,"scope":"fund"},{"m":"2026-02","flow":896775,"src":"nport","accession":"0000940400-26-025544","filed":"2026-06-26","form":"NPORT-P","in":896775,"out":0,"scope":"fund"},{"m":"2026-03","flow":944779,"src":"nport","accession":"0000940400-26-025544","filed":"2026-06-26","form":"NPORT-P","in":16841809,"out":-15897030,"scope":"fund"},{"m":"2026-04","flow":5279656,"src":"nport","accession":"0000940400-26-025544","filed":"2026-06-26","form":"NPORT-P","in":5279656,"out":0,"scope":"fund"},{"m":"2026-05","flow":2587311,"src":"nport","accession":"0000940400-26-038985","filed":"2026-09-29","form":"NPORT-P","in":2587311,"out":0,"scope":"fund","flowPct":11.41,"startAssets":22674125,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000940400-26-025544"},{"m":"2026-06","flow":1291200,"src":"nport","accession":"0000940400-26-038985","filed":"2026-09-29","form":"NPORT-P","in":1291200,"out":0,"scope":"fund"},{"m":"2026-07","flow":652352,"src":"nport","accession":"0000940400-26-038985","filed":"2026-09-29","form":"NPORT-P","in":652352,"out":0,"scope":"fund"},{"m":"2026-10","flow":5710100,"src":"daily","days":15,"of":15,"from":"2026-10-07","to":"2026-10-27","in":5710100,"out":0,"inDays":4,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-27","to":"2026-10-27","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":37437759,"startAsOf":"2026-10-26","startBasis":"aum.json","startStep":1},"1W":{"flow":4702600,"heartbeat":0,"days":5,"of":5,"from":"2026-10-21","to":"2026-10-27","inDays":2,"outDays":0,"flowPct":14.3,"startAssets":32893370,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":24520928,"from":"2024-02-01","to":"2026-07-31","firstMonth":"2024-02","lastMonth":"2026-07","months":30,"basis":"monthly","stopsAt":"2026-08","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":335900,"heartbeat":0,"days":3,"of":3,"from":"2026-10-07","to":"2026-10-09"},{"week":"2026-10-12","flow":671600,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":4702600,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":0,"heartbeat":0,"days":2,"of":2,"from":"2026-10-26","to":"2026-10-27"}],"months":[{"m":"2024-02","flow":0,"src":"nport","accession":"0001752724-24-142877","filed":"2024-06-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-03","flow":2000025,"src":"nport","accession":"0001752724-24-142877","filed":"2024-06-25","form":"NPORT-P","in":2000025,"out":0,"scope":"fund"},{"m":"2024-04","flow":1970868,"src":"nport","accession":"0001752724-24-142877","filed":"2024-06-25","form":"NPORT-P","in":1970868,"out":0,"scope":"fund"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-222329","filed":"2024-09-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3908386,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-142877"},{"m":"2024-06","flow":777263,"src":"nport","accession":"0001752724-24-222329","filed":"2024-09-27","form":"NPORT-P","in":777263,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001752724-24-222329","filed":"2024-09-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":255370,"src":"nport","accession":"0001752724-24-294250","filed":"2024-12-26","form":"NPORT-P","in":255370,"out":0,"scope":"fund","flowPct":5.15,"startAssets":4960635,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-222329"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-24-294250","filed":"2024-12-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":545056,"src":"nport","accession":"0001752724-24-294250","filed":"2024-12-26","form":"NPORT-P","in":545056,"out":0,"scope":"fund"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-071932","filed":"2025-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":5916145,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-294250"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001752724-25-071932","filed":"2025-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001752724-25-071932","filed":"2025-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":284901,"src":"nport","accession":"0001752724-25-157239","filed":"2025-06-26","form":"NPORT-P","in":284901,"out":0,"scope":"fund","flowPct":4.6,"startAssets":6193654,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-071932"},{"m":"2025-03","flow":334365,"src":"nport","accession":"0001752724-25-157239","filed":"2025-06-26","form":"NPORT-P","in":6833392,"out":-6499027,"scope":"fund"},{"m":"2025-04","flow":2357056,"src":"nport","accession":"0001752724-25-157239","filed":"2025-06-26","form":"NPORT-P","in":2357056,"out":0,"scope":"fund"},{"m":"2025-05","flow":542407,"src":"nport","accession":"0000940400-25-002473","filed":"2025-09-25","form":"NPORT-P","in":542407,"out":0,"scope":"fund","flowPct":6.21,"startAssets":8728903,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-157239"},{"m":"2025-06","flow":0,"src":"nport","accession":"0000940400-25-002473","filed":"2025-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":282563,"src":"nport","accession":"0000940400-25-002473","filed":"2025-09-25","form":"NPORT-P","in":282563,"out":0,"scope":"fund"},{"m":"2025-08","flow":570991,"src":"nport","accession":"0000940400-25-014413","filed":"2025-12-23","form":"NPORT-P","in":570991,"out":0,"scope":"fund","flowPct":5.58,"startAssets":10236137,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000940400-25-002473"},{"m":"2025-09","flow":577622,"src":"nport","accession":"0000940400-25-014413","filed":"2025-12-23","form":"NPORT-P","in":577622,"out":0,"scope":"fund"},{"m":"2025-10","flow":867932,"src":"nport","accession":"0000940400-25-014413","filed":"2025-12-23","form":"NPORT-P","in":867932,"out":0,"scope":"fund"},{"m":"2025-11","flow":-282021,"src":"nport","accession":"0000940400-26-012579","filed":"2026-03-31","form":"NPORT-P","in":876988,"out":-1159009,"scope":"fund","flowPct":-2.24,"startAssets":12570815,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000940400-25-014413"},{"m":"2025-12","flow":888698,"src":"nport","accession":"0000940400-26-012579","filed":"2026-03-31","form":"NPORT-P","in":888698,"out":0,"scope":"fund"},{"m":"2026-01","flow":895759,"src":"nport","accession":"0000940400-26-012579","filed":"2026-03-31","form":"NPORT-P","in":895759,"out":0,"scope":"fund"},{"m":"2026-02","flow":896775,"src":"nport","accession":"0000940400-26-025544","filed":"2026-06-26","form":"NPORT-P","in":896775,"out":0,"scope":"fund"},{"m":"2026-03","flow":944779,"src":"nport","accession":"0000940400-26-025544","filed":"2026-06-26","form":"NPORT-P","in":16841809,"out":-15897030,"scope":"fund"},{"m":"2026-04","flow":5279656,"src":"nport","accession":"0000940400-26-025544","filed":"2026-06-26","form":"NPORT-P","in":5279656,"out":0,"scope":"fund"},{"m":"2026-05","flow":2587311,"src":"nport","accession":"0000940400-26-038985","filed":"2026-09-29","form":"NPORT-P","in":2587311,"out":0,"scope":"fund","flowPct":11.41,"startAssets":22674125,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000940400-26-025544"},{"m":"2026-06","flow":1291200,"src":"nport","accession":"0000940400-26-038985","filed":"2026-09-29","form":"NPORT-P","in":1291200,"out":0,"scope":"fund"},{"m":"2026-07","flow":652352,"src":"nport","accession":"0000940400-26-038985","filed":"2026-09-29","form":"NPORT-P","in":652352,"out":0,"scope":"fund"},{"m":"2026-10","flow":5710100,"src":"daily","days":15,"of":15,"from":"2026-10-07","to":"2026-10-27","in":5710100,"out":0,"inDays":4,"outDays":0}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2026-09-28"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2026-07-28"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2025-10-28"}},"dailySpan":{"flow":5710100,"heartbeat":0,"days":15,"of":15,"from":"2026-10-07","to":"2026-10-27","inDays":4,"outDays":0,"reach":15,"sessions":15},"netAssets":{"from":"2024-04-30","to":"2026-10-28","points":27,"years":[2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2024-04-30","to":"2026-07-31","points":10},{"basis":"daily","from":"2026-10-06","to":"2026-10-06","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-07","to":"2026-10-28","points":16}],"gaps":0,"file":"/data/flows/assets/aprp/{year}.json","frozenThrough":"2026-10-27"},"nport12":{"end":"2026-07","from":"2025-08","flow":15171054,"months":12,"of":12,"scope":"fund","filings":["0000940400-25-014413","0000940400-26-012579","0000940400-26-025544","0000940400-26-038985"]},"trailing":{"Y1":{"flow":15171054,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":148.21,"startAssets":10236137,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000940400-25-002473"}},"country":{"basis":null,"why":"no holdings book"}}