{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ddfl","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-11-03","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 DDFL, data as of 2026-11-03, https://etfiq.com/funds/ddfl"},"schemaVersion":3,"ticker":"DDFL","seriesId":"S000093321","name":"Innovator Equity Dual Directional 15 Buffer ETF - Jul","desk":"buffer","category":null,"segment":null,"issuer":"Innovator","theme":null,"index":null,"asOf":"2026-11-03","coverage":"daily","daily":[{"d":"2026-10-06","flow":null,"navDate":null,"src":"capture","house":"Innovator","spanDays":2,"why":"the earlier count has no NAV"},{"d":"2026-10-07","flow":null,"navDate":null,"src":"capture","house":"Innovator","why":"the earlier count has no NAV"},{"d":"2026-10-08","flow":null,"navDate":null,"src":"capture","house":"Innovator","why":"the earlier count has no NAV"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"Innovator"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"Innovator"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"Innovator"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"Innovator"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"Innovator"},{"d":"2026-10-16","flow":1087500,"navDate":"2026-10-15","src":"capture","house":"Innovator"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"Innovator"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"Innovator"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"Innovator"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"Innovator"},{"d":"2026-10-23","flow":-3788750,"navDate":"2026-10-22","src":"capture","house":"Innovator"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"Innovator"},{"d":"2026-10-28","flow":3249000,"navDate":"2026-10-26","src":"capture","house":"Innovator","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-26 and 2026-10-28"},{"d":"2026-10-29","flow":0,"navDate":"2026-10-28","src":"capture","house":"Innovator"},{"d":"2026-10-30","flow":0,"navDate":"2026-10-29","src":"capture","house":"Innovator"},{"d":"2026-11-02","flow":0,"navDate":"2026-10-30","src":"capture","house":"Innovator"},{"d":"2026-11-03","flow":0,"navDate":"2026-11-02","src":"capture","house":"Innovator"}],"monthly":[{"m":"2025-05","flow":0,"src":"nport","accession":"0000894189-25-008518","filed":"2025-09-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0000894189-25-008518","filed":"2025-09-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":66786358,"src":"nport","accession":"0000894189-25-008518","filed":"2025-09-24","form":"NPORT-P","in":66786358,"out":0,"scope":"fund"},{"m":"2025-08","flow":18866955,"src":"nport","accession":"0000894189-25-018495","filed":"2025-12-23","form":"NPORT-P","in":18866955,"out":0,"scope":"fund","flowPct":28.08,"startAssets":67199189,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008518"},{"m":"2025-09","flow":3011675,"src":"nport","accession":"0000894189-25-018495","filed":"2025-12-23","form":"NPORT-P","in":3011675,"out":0,"scope":"fund"},{"m":"2025-10","flow":-8062435,"src":"nport","accession":"0000894189-25-018495","filed":"2025-12-23","form":"NPORT-P","in":1008830,"out":-9071265,"scope":"fund"},{"m":"2025-11","flow":-2022960,"src":"nport","accession":"0000894189-26-009466","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-2022960,"scope":"fund","flowPct":-2.43,"startAssets":83129031,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-018495"},{"m":"2025-12","flow":-4080820,"src":"nport","accession":"0000894189-26-009466","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-4080820,"scope":"fund"},{"m":"2026-01","flow":-1028040,"src":"nport","accession":"0000894189-26-009466","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-1028040,"scope":"fund"},{"m":"2026-02","flow":-2065158,"src":"nport","accession":"0000894189-26-019693","filed":"2026-06-26","form":"NPORT-P","in":514868,"out":-2580026,"scope":"fund","flowPct":-2.67,"startAssets":77326801,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009466"},{"m":"2026-03","flow":-2580770,"src":"nport","accession":"0000894189-26-019693","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-2580770,"scope":"fund"},{"m":"2026-04","flow":-2094135,"src":"nport","accession":"0000894189-26-019693","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-2094135,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0000894189-26-028286","filed":"2026-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":71879014,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019693"},{"m":"2026-06","flow":-2046258,"src":"nport","accession":"0000894189-26-028286","filed":"2026-09-28","form":"NPORT-P","in":72359290,"out":-74405548,"scope":"fund"},{"m":"2026-07","flow":77305868,"src":"nport","accession":"0000894189-26-028286","filed":"2026-09-28","form":"NPORT-P","in":77305868,"out":0,"scope":"fund"},{"m":"2026-10","flow":547750,"src":"daily","days":15,"of":16,"from":"2026-10-09","to":"2026-10-30","in":4336500,"out":-3788750,"inDays":2,"outDays":1},{"m":"2026-11","flow":0,"src":"daily","days":2,"of":2,"from":"2026-11-02","to":"2026-11-03","in":0,"out":0,"inDays":0,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-11-03","to":"2026-11-03","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":158369777,"startAsOf":"2026-11-02","startBasis":"aum.json","startStep":1},"1W":{"flow":3249000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-28","to":"2026-11-03","inDays":1,"outDays":0},"SINCE":{"flow":141990280,"from":"2025-05-01","to":"2026-07-31","firstMonth":"2025-05","lastMonth":"2026-07","months":15,"basis":"monthly","stopsAt":"2026-08","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-09","to":"2026-10-09"},{"week":"2026-10-12","flow":1087500,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":-3788750,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":3249000,"heartbeat":0,"days":4,"of":5,"from":"2026-10-26","to":"2026-10-30"},{"week":"2026-11-02","flow":0,"heartbeat":0,"days":2,"of":2,"from":"2026-11-02","to":"2026-11-03"}],"months":[{"m":"2025-05","flow":0,"src":"nport","accession":"0000894189-25-008518","filed":"2025-09-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0000894189-25-008518","filed":"2025-09-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":66786358,"src":"nport","accession":"0000894189-25-008518","filed":"2025-09-24","form":"NPORT-P","in":66786358,"out":0,"scope":"fund"},{"m":"2025-08","flow":18866955,"src":"nport","accession":"0000894189-25-018495","filed":"2025-12-23","form":"NPORT-P","in":18866955,"out":0,"scope":"fund","flowPct":28.08,"startAssets":67199189,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008518"},{"m":"2025-09","flow":3011675,"src":"nport","accession":"0000894189-25-018495","filed":"2025-12-23","form":"NPORT-P","in":3011675,"out":0,"scope":"fund"},{"m":"2025-10","flow":-8062435,"src":"nport","accession":"0000894189-25-018495","filed":"2025-12-23","form":"NPORT-P","in":1008830,"out":-9071265,"scope":"fund"},{"m":"2025-11","flow":-2022960,"src":"nport","accession":"0000894189-26-009466","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-2022960,"scope":"fund","flowPct":-2.43,"startAssets":83129031,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-018495"},{"m":"2025-12","flow":-4080820,"src":"nport","accession":"0000894189-26-009466","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-4080820,"scope":"fund"},{"m":"2026-01","flow":-1028040,"src":"nport","accession":"0000894189-26-009466","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-1028040,"scope":"fund"},{"m":"2026-02","flow":-2065158,"src":"nport","accession":"0000894189-26-019693","filed":"2026-06-26","form":"NPORT-P","in":514868,"out":-2580026,"scope":"fund","flowPct":-2.67,"startAssets":77326801,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009466"},{"m":"2026-03","flow":-2580770,"src":"nport","accession":"0000894189-26-019693","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-2580770,"scope":"fund"},{"m":"2026-04","flow":-2094135,"src":"nport","accession":"0000894189-26-019693","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-2094135,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0000894189-26-028286","filed":"2026-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":71879014,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019693"},{"m":"2026-06","flow":-2046258,"src":"nport","accession":"0000894189-26-028286","filed":"2026-09-28","form":"NPORT-P","in":72359290,"out":-74405548,"scope":"fund"},{"m":"2026-07","flow":77305868,"src":"nport","accession":"0000894189-26-028286","filed":"2026-09-28","form":"NPORT-P","in":77305868,"out":0,"scope":"fund"},{"m":"2026-10","flow":547750,"src":"daily","days":15,"of":16,"from":"2026-10-09","to":"2026-10-30","in":4336500,"out":-3788750,"inDays":2,"outDays":1},{"m":"2026-11","flow":0,"src":"daily","days":2,"of":2,"from":"2026-11-02","to":"2026-11-03","in":0,"out":0,"inDays":0,"outDays":0}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2026-10-05"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2026-08-04"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2025-11-04"}},"dailySpan":{"flow":547750,"heartbeat":0,"days":17,"of":18,"from":"2026-10-09","to":"2026-11-03","inDays":2,"outDays":1,"reach":18,"sessions":18},"netAssets":{"from":"2025-07-31","to":"2026-11-04","points":26,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-07-31","to":"2026-07-31","points":5},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-28","points":16},{"basis":"daily","from":"2026-10-29","to":"2026-10-29","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-30","to":"2026-11-04","points":4}],"gaps":0,"file":"/data/flows/assets/ddfl/{year}.json","frozenThrough":"2026-11-03"},"nport12":{"end":"2026-07","from":"2025-08","flow":75203922,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-018495","0000894189-26-009466","0000894189-26-019693","0000894189-26-028286"]},"trailing":{"Y1":{"flow":75203922,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":111.91,"startAssets":67199189,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008518"}},"country":{"basis":null,"why":"no holdings book"}}