{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/eoct","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-26","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 EOCT, data as of 2026-10-26, https://etfiq.com/funds/eoct"},"schemaVersion":3,"ticker":"EOCT","seriesId":"S000066606","name":"Innovator Emerging Markets Power Buffer ETF - Oct","desk":"buffer","category":null,"segment":null,"issuer":"Innovator","theme":null,"index":null,"asOf":"2026-10-26","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":2637000,"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":5280000,"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":1715000,"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":-2580750,"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":843500,"navDate":"2026-10-22","src":"capture","house":"Innovator"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"Innovator"}],"monthly":[{"m":"2021-08","flow":0,"src":"nport","accession":"0001145549-22-027507","filed":"2022-05-18","form":"NPORT-P/A","in":0,"out":0,"scope":"fund"},{"m":"2021-09","flow":0,"src":"nport","accession":"0001145549-22-027507","filed":"2022-05-18","form":"NPORT-P/A","in":0,"out":0,"scope":"fund"},{"m":"2021-10","flow":5013670,"src":"nport","accession":"0001145549-22-027507","filed":"2022-05-18","form":"NPORT-P/A","in":5013670,"out":0,"scope":"fund"},{"m":"2021-11","flow":1260043,"src":"nport","accession":"0001145549-22-019639","filed":"2022-03-30","form":"NPORT-P","in":1260043,"out":0,"scope":"fund","flowPct":24.97,"startAssets":5046747,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001145549-22-027507"},{"m":"2021-12","flow":1242268,"src":"nport","accession":"0001145549-22-019639","filed":"2022-03-30","form":"NPORT-P","in":1242268,"out":0,"scope":"fund"},{"m":"2022-01","flow":0,"src":"nport","accession":"0001145549-22-019639","filed":"2022-03-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-02","flow":0,"src":"nport","accession":"0001145549-22-040075","filed":"2022-06-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":7509888,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001145549-22-019639"},{"m":"2022-03","flow":570235,"src":"nport","accession":"0001145549-22-040075","filed":"2022-06-28","form":"NPORT-P","in":570235,"out":0,"scope":"fund"},{"m":"2022-04","flow":1186860,"src":"nport","accession":"0001145549-22-040075","filed":"2022-06-28","form":"NPORT-P","in":1186860,"out":0,"scope":"fund"},{"m":"2022-05","flow":0,"src":"nport","accession":"0001145549-22-059545","filed":"2022-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":8790428,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001145549-22-040075"},{"m":"2022-06","flow":0,"src":"nport","accession":"0001145549-22-059545","filed":"2022-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-07","flow":0,"src":"nport","accession":"0001145549-22-059545","filed":"2022-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-08","flow":-590100,"src":"nport","accession":"0001145549-22-079004","filed":"2022-12-28","form":"NPORT-P","in":0,"out":-590100,"scope":"fund","flowPct":-6.8,"startAssets":8676871,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001145549-22-059545"},{"m":"2022-09","flow":0,"src":"nport","accession":"0001145549-22-079004","filed":"2022-12-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-10","flow":18869173,"src":"nport","accession":"0001145549-22-079004","filed":"2022-12-28","form":"NPORT-P","in":18869173,"out":0,"scope":"fund"},{"m":"2022-11","flow":3716615,"src":"nport","accession":"0001145549-23-020112","filed":"2023-03-30","form":"NPORT-P","in":3716615,"out":0,"scope":"fund","flowPct":14.5,"startAssets":25628344,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001145549-22-079004"},{"m":"2022-12","flow":1664768,"src":"nport","accession":"0001145549-23-020112","filed":"2023-03-30","form":"NPORT-P","in":2793728,"out":-1128960,"scope":"fund"},{"m":"2023-01","flow":-1166755,"src":"nport","accession":"0001145549-23-020112","filed":"2023-03-30","form":"NPORT-P","in":0,"out":-1166755,"scope":"fund"},{"m":"2023-02","flow":1136265,"src":"nport","accession":"0001145549-23-038788","filed":"2023-06-27","form":"NPORT-P","in":2272530,"out":-1136265,"scope":"fund","flowPct":3.33,"startAssets":34163492,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001145549-23-020112"},{"m":"2023-03","flow":-3412963,"src":"nport","accession":"0001145549-23-038788","filed":"2023-06-27","form":"NPORT-P","in":0,"out":-3412963,"scope":"fund"},{"m":"2023-04","flow":-580195,"src":"nport","accession":"0001145549-23-038788","filed":"2023-06-27","form":"NPORT-P","in":0,"out":-580195,"scope":"fund"},{"m":"2023-05","flow":-577428,"src":"nport","accession":"0001145549-23-060150","filed":"2023-09-29","form":"NPORT-P","in":0,"out":-577428,"scope":"fund","flowPct":-1.88,"startAssets":30668787,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001145549-23-038788"},{"m":"2023-06","flow":-1206745,"src":"nport","accession":"0001145549-23-060150","filed":"2023-09-29","form":"NPORT-P","in":0,"out":-1206745,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001145549-23-060150","filed":"2023-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-08","flow":-1173005,"src":"nport","accession":"0001145549-23-079263","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-1173005,"scope":"fund","flowPct":-3.82,"startAssets":30741212,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-060150"},{"m":"2023-09","flow":92100,"src":"nport","accession":"0001145549-23-079263","filed":"2023-12-28","form":"NPORT-P","in":6805620,"out":-6713520,"scope":"fund"},{"m":"2023-10","flow":15491863,"src":"nport","accession":"0001145549-23-079263","filed":"2023-12-28","form":"NPORT-P","in":15491863,"out":0,"scope":"fund"},{"m":"2023-11","flow":3917988,"src":"nport","accession":"0001145549-24-019410","filed":"2024-03-28","form":"NPORT-P","in":4476293,"out":-558305,"scope":"fund","flowPct":9.38,"startAssets":41775509,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001145549-23-079263"},{"m":"2023-12","flow":-1158425,"src":"nport","accession":"0001145549-24-019410","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-1158425,"scope":"fund"},{"m":"2024-01","flow":-5709730,"src":"nport","accession":"0001145549-24-019410","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-5709730,"scope":"fund"},{"m":"2024-02","flow":-1179555,"src":"nport","accession":"0001145549-24-040353","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-1179555,"scope":"fund","flowPct":-2.91,"startAssets":40526548,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001145549-24-019410"},{"m":"2024-03","flow":-3589553,"src":"nport","accession":"0001145549-24-040353","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-3589553,"scope":"fund"},{"m":"2024-04","flow":-2400440,"src":"nport","accession":"0001145549-24-040353","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-2400440,"scope":"fund"},{"m":"2024-05","flow":615638,"src":"nport","accession":"0001145549-24-059645","filed":"2024-09-25","form":"NPORT-P","in":615638,"out":0,"scope":"fund","flowPct":1.74,"startAssets":35464862,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001145549-24-040353"},{"m":"2024-06","flow":0,"src":"nport","accession":"0001145549-24-059645","filed":"2024-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001145549-24-059645","filed":"2024-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":-1894853,"src":"nport","accession":"0001145549-24-082068","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-1894853,"scope":"fund","flowPct":-5.02,"startAssets":37783212,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-059645"},{"m":"2024-09","flow":-777333,"src":"nport","accession":"0001145549-24-082068","filed":"2024-12-27","form":"NPORT-P","in":27814873,"out":-28592206,"scope":"fund"},{"m":"2024-10","flow":16118678,"src":"nport","accession":"0001145549-24-082068","filed":"2024-12-27","form":"NPORT-P","in":16118678,"out":0,"scope":"fund"},{"m":"2024-11","flow":12392433,"src":"nport","accession":"0001145549-25-022602","filed":"2025-03-31","form":"NPORT-P","in":12392433,"out":0,"scope":"fund","flowPct":23.28,"startAssets":53242200,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-082068"},{"m":"2024-12","flow":-1954710,"src":"nport","accession":"0001145549-25-022602","filed":"2025-03-31","form":"NPORT-P","in":3264530,"out":-5219240,"scope":"fund"},{"m":"2025-01","flow":-1300725,"src":"nport","accession":"0001145549-25-022602","filed":"2025-03-31","form":"NPORT-P","in":0,"out":-1300725,"scope":"fund"},{"m":"2025-02","flow":4639510,"src":"nport","accession":"0001145549-25-041123","filed":"2025-06-24","form":"NPORT-P","in":4639510,"out":0,"scope":"fund","flowPct":7.46,"startAssets":62230016,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-022602"},{"m":"2025-03","flow":4667563,"src":"nport","accession":"0001145549-25-041123","filed":"2025-06-24","form":"NPORT-P","in":5336393,"out":-668830,"scope":"fund"},{"m":"2025-04","flow":-11042383,"src":"nport","accession":"0001145549-25-041123","filed":"2025-06-24","form":"NPORT-P","in":664548,"out":-11706931,"scope":"fund"},{"m":"2025-05","flow":4049218,"src":"nport","accession":"0000894189-25-008500","filed":"2025-09-24","form":"NPORT-P","in":4049218,"out":0,"scope":"fund","flowPct":6.63,"startAssets":61098663,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-041123"},{"m":"2025-06","flow":12328755,"src":"nport","accession":"0000894189-25-008500","filed":"2025-09-24","form":"NPORT-P","in":13004843,"out":-676088,"scope":"fund"},{"m":"2025-07","flow":-4275080,"src":"nport","accession":"0000894189-25-008500","filed":"2025-09-24","form":"NPORT-P","in":0,"out":-4275080,"scope":"fund"},{"m":"2025-08","flow":-728363,"src":"nport","accession":"0000894189-25-018469","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-728363,"scope":"fund","flowPct":-0.93,"startAssets":78132659,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008500"},{"m":"2025-09","flow":-2886305,"src":"nport","accession":"0000894189-25-018469","filed":"2025-12-23","form":"NPORT-P","in":60636348,"out":-63522653,"scope":"fund"},{"m":"2025-10","flow":23270195,"src":"nport","accession":"0000894189-25-018469","filed":"2025-12-23","form":"NPORT-P","in":24042795,"out":-772600,"scope":"fund"},{"m":"2025-11","flow":14003930,"src":"nport","accession":"0000894189-26-009434","filed":"2026-03-27","form":"NPORT-P","in":14003930,"out":0,"scope":"fund","flowPct":13.22,"startAssets":105921016,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-018469"},{"m":"2025-12","flow":5460458,"src":"nport","accession":"0000894189-26-009434","filed":"2026-03-27","form":"NPORT-P","in":5460458,"out":0,"scope":"fund"},{"m":"2026-01","flow":-5622733,"src":"nport","accession":"0000894189-26-009434","filed":"2026-03-27","form":"NPORT-P","in":2440273,"out":-8063006,"scope":"fund"},{"m":"2026-02","flow":-2482628,"src":"nport","accession":"0000894189-26-019658","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-2482628,"scope":"fund","flowPct":-1.98,"startAssets":125216479,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009434"},{"m":"2026-03","flow":-1597475,"src":"nport","accession":"0000894189-26-019658","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-1597475,"scope":"fund"},{"m":"2026-04","flow":-11334790,"src":"nport","accession":"0000894189-26-019658","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-11334790,"scope":"fund"},{"m":"2026-05","flow":-4215843,"src":"nport","accession":"0000894189-26-028254","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-4215843,"scope":"fund","flowPct":-3.75,"startAssets":112419997,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019658"},{"m":"2026-06","flow":-5141385,"src":"nport","accession":"0000894189-26-028254","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-5141385,"scope":"fund"},{"m":"2026-07","flow":0,"src":"nport","accession":"0000894189-26-028254","filed":"2026-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-10","flow":7894750,"src":"daily","days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","in":10475500,"out":-2580750,"inDays":4,"outDays":1}],"heartbeats":[],"splits":[],"windows":{"1W":{"flow":843500,"heartbeat":0,"days":4,"of":4,"from":"2026-10-21","to":"2026-10-26","inDays":1,"outDays":0,"flowPct":0.69,"startAssets":122136286,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":73708726,"from":"2021-08-01","to":"2026-07-31","firstMonth":"2021-08","lastMonth":"2026-07","months":60,"basis":"monthly","stopsAt":"2026-08","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":2637000,"heartbeat":0,"days":1,"of":1,"from":"2026-10-09","to":"2026-10-09"},{"week":"2026-10-12","flow":6995000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":-1737250,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-26","to":"2026-10-26"}],"months":[{"m":"2021-08","flow":0,"src":"nport","accession":"0001145549-22-027507","filed":"2022-05-18","form":"NPORT-P/A","in":0,"out":0,"scope":"fund"},{"m":"2021-09","flow":0,"src":"nport","accession":"0001145549-22-027507","filed":"2022-05-18","form":"NPORT-P/A","in":0,"out":0,"scope":"fund"},{"m":"2021-10","flow":5013670,"src":"nport","accession":"0001145549-22-027507","filed":"2022-05-18","form":"NPORT-P/A","in":5013670,"out":0,"scope":"fund"},{"m":"2021-11","flow":1260043,"src":"nport","accession":"0001145549-22-019639","filed":"2022-03-30","form":"NPORT-P","in":1260043,"out":0,"scope":"fund","flowPct":24.97,"startAssets":5046747,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001145549-22-027507"},{"m":"2021-12","flow":1242268,"src":"nport","accession":"0001145549-22-019639","filed":"2022-03-30","form":"NPORT-P","in":1242268,"out":0,"scope":"fund"},{"m":"2022-01","flow":0,"src":"nport","accession":"0001145549-22-019639","filed":"2022-03-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-02","flow":0,"src":"nport","accession":"0001145549-22-040075","filed":"2022-06-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":7509888,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001145549-22-019639"},{"m":"2022-03","flow":570235,"src":"nport","accession":"0001145549-22-040075","filed":"2022-06-28","form":"NPORT-P","in":570235,"out":0,"scope":"fund"},{"m":"2022-04","flow":1186860,"src":"nport","accession":"0001145549-22-040075","filed":"2022-06-28","form":"NPORT-P","in":1186860,"out":0,"scope":"fund"},{"m":"2022-05","flow":0,"src":"nport","accession":"0001145549-22-059545","filed":"2022-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":8790428,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001145549-22-040075"},{"m":"2022-06","flow":0,"src":"nport","accession":"0001145549-22-059545","filed":"2022-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-07","flow":0,"src":"nport","accession":"0001145549-22-059545","filed":"2022-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-08","flow":-590100,"src":"nport","accession":"0001145549-22-079004","filed":"2022-12-28","form":"NPORT-P","in":0,"out":-590100,"scope":"fund","flowPct":-6.8,"startAssets":8676871,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001145549-22-059545"},{"m":"2022-09","flow":0,"src":"nport","accession":"0001145549-22-079004","filed":"2022-12-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-10","flow":18869173,"src":"nport","accession":"0001145549-22-079004","filed":"2022-12-28","form":"NPORT-P","in":18869173,"out":0,"scope":"fund"},{"m":"2022-11","flow":3716615,"src":"nport","accession":"0001145549-23-020112","filed":"2023-03-30","form":"NPORT-P","in":3716615,"out":0,"scope":"fund","flowPct":14.5,"startAssets":25628344,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001145549-22-079004"},{"m":"2022-12","flow":1664768,"src":"nport","accession":"0001145549-23-020112","filed":"2023-03-30","form":"NPORT-P","in":2793728,"out":-1128960,"scope":"fund"},{"m":"2023-01","flow":-1166755,"src":"nport","accession":"0001145549-23-020112","filed":"2023-03-30","form":"NPORT-P","in":0,"out":-1166755,"scope":"fund"},{"m":"2023-02","flow":1136265,"src":"nport","accession":"0001145549-23-038788","filed":"2023-06-27","form":"NPORT-P","in":2272530,"out":-1136265,"scope":"fund","flowPct":3.33,"startAssets":34163492,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001145549-23-020112"},{"m":"2023-03","flow":-3412963,"src":"nport","accession":"0001145549-23-038788","filed":"2023-06-27","form":"NPORT-P","in":0,"out":-3412963,"scope":"fund"},{"m":"2023-04","flow":-580195,"src":"nport","accession":"0001145549-23-038788","filed":"2023-06-27","form":"NPORT-P","in":0,"out":-580195,"scope":"fund"},{"m":"2023-05","flow":-577428,"src":"nport","accession":"0001145549-23-060150","filed":"2023-09-29","form":"NPORT-P","in":0,"out":-577428,"scope":"fund","flowPct":-1.88,"startAssets":30668787,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001145549-23-038788"},{"m":"2023-06","flow":-1206745,"src":"nport","accession":"0001145549-23-060150","filed":"2023-09-29","form":"NPORT-P","in":0,"out":-1206745,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001145549-23-060150","filed":"2023-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-08","flow":-1173005,"src":"nport","accession":"0001145549-23-079263","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-1173005,"scope":"fund","flowPct":-3.82,"startAssets":30741212,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-060150"},{"m":"2023-09","flow":92100,"src":"nport","accession":"0001145549-23-079263","filed":"2023-12-28","form":"NPORT-P","in":6805620,"out":-6713520,"scope":"fund"},{"m":"2023-10","flow":15491863,"src":"nport","accession":"0001145549-23-079263","filed":"2023-12-28","form":"NPORT-P","in":15491863,"out":0,"scope":"fund"},{"m":"2023-11","flow":3917988,"src":"nport","accession":"0001145549-24-019410","filed":"2024-03-28","form":"NPORT-P","in":4476293,"out":-558305,"scope":"fund","flowPct":9.38,"startAssets":41775509,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001145549-23-079263"},{"m":"2023-12","flow":-1158425,"src":"nport","accession":"0001145549-24-019410","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-1158425,"scope":"fund"},{"m":"2024-01","flow":-5709730,"src":"nport","accession":"0001145549-24-019410","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-5709730,"scope":"fund"},{"m":"2024-02","flow":-1179555,"src":"nport","accession":"0001145549-24-040353","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-1179555,"scope":"fund","flowPct":-2.91,"startAssets":40526548,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001145549-24-019410"},{"m":"2024-03","flow":-3589553,"src":"nport","accession":"0001145549-24-040353","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-3589553,"scope":"fund"},{"m":"2024-04","flow":-2400440,"src":"nport","accession":"0001145549-24-040353","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-2400440,"scope":"fund"},{"m":"2024-05","flow":615638,"src":"nport","accession":"0001145549-24-059645","filed":"2024-09-25","form":"NPORT-P","in":615638,"out":0,"scope":"fund","flowPct":1.74,"startAssets":35464862,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001145549-24-040353"},{"m":"2024-06","flow":0,"src":"nport","accession":"0001145549-24-059645","filed":"2024-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001145549-24-059645","filed":"2024-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":-1894853,"src":"nport","accession":"0001145549-24-082068","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-1894853,"scope":"fund","flowPct":-5.02,"startAssets":37783212,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-059645"},{"m":"2024-09","flow":-777333,"src":"nport","accession":"0001145549-24-082068","filed":"2024-12-27","form":"NPORT-P","in":27814873,"out":-28592206,"scope":"fund"},{"m":"2024-10","flow":16118678,"src":"nport","accession":"0001145549-24-082068","filed":"2024-12-27","form":"NPORT-P","in":16118678,"out":0,"scope":"fund"},{"m":"2024-11","flow":12392433,"src":"nport","accession":"0001145549-25-022602","filed":"2025-03-31","form":"NPORT-P","in":12392433,"out":0,"scope":"fund","flowPct":23.28,"startAssets":53242200,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-082068"},{"m":"2024-12","flow":-1954710,"src":"nport","accession":"0001145549-25-022602","filed":"2025-03-31","form":"NPORT-P","in":3264530,"out":-5219240,"scope":"fund"},{"m":"2025-01","flow":-1300725,"src":"nport","accession":"0001145549-25-022602","filed":"2025-03-31","form":"NPORT-P","in":0,"out":-1300725,"scope":"fund"},{"m":"2025-02","flow":4639510,"src":"nport","accession":"0001145549-25-041123","filed":"2025-06-24","form":"NPORT-P","in":4639510,"out":0,"scope":"fund","flowPct":7.46,"startAssets":62230016,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-022602"},{"m":"2025-03","flow":4667563,"src":"nport","accession":"0001145549-25-041123","filed":"2025-06-24","form":"NPORT-P","in":5336393,"out":-668830,"scope":"fund"},{"m":"2025-04","flow":-11042383,"src":"nport","accession":"0001145549-25-041123","filed":"2025-06-24","form":"NPORT-P","in":664548,"out":-11706931,"scope":"fund"},{"m":"2025-05","flow":4049218,"src":"nport","accession":"0000894189-25-008500","filed":"2025-09-24","form":"NPORT-P","in":4049218,"out":0,"scope":"fund","flowPct":6.63,"startAssets":61098663,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-041123"},{"m":"2025-06","flow":12328755,"src":"nport","accession":"0000894189-25-008500","filed":"2025-09-24","form":"NPORT-P","in":13004843,"out":-676088,"scope":"fund"},{"m":"2025-07","flow":-4275080,"src":"nport","accession":"0000894189-25-008500","filed":"2025-09-24","form":"NPORT-P","in":0,"out":-4275080,"scope":"fund"},{"m":"2025-08","flow":-728363,"src":"nport","accession":"0000894189-25-018469","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-728363,"scope":"fund","flowPct":-0.93,"startAssets":78132659,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008500"},{"m":"2025-09","flow":-2886305,"src":"nport","accession":"0000894189-25-018469","filed":"2025-12-23","form":"NPORT-P","in":60636348,"out":-63522653,"scope":"fund"},{"m":"2025-10","flow":23270195,"src":"nport","accession":"0000894189-25-018469","filed":"2025-12-23","form":"NPORT-P","in":24042795,"out":-772600,"scope":"fund"},{"m":"2025-11","flow":14003930,"src":"nport","accession":"0000894189-26-009434","filed":"2026-03-27","form":"NPORT-P","in":14003930,"out":0,"scope":"fund","flowPct":13.22,"startAssets":105921016,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-018469"},{"m":"2025-12","flow":5460458,"src":"nport","accession":"0000894189-26-009434","filed":"2026-03-27","form":"NPORT-P","in":5460458,"out":0,"scope":"fund"},{"m":"2026-01","flow":-5622733,"src":"nport","accession":"0000894189-26-009434","filed":"2026-03-27","form":"NPORT-P","in":2440273,"out":-8063006,"scope":"fund"},{"m":"2026-02","flow":-2482628,"src":"nport","accession":"0000894189-26-019658","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-2482628,"scope":"fund","flowPct":-1.98,"startAssets":125216479,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009434"},{"m":"2026-03","flow":-1597475,"src":"nport","accession":"0000894189-26-019658","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-1597475,"scope":"fund"},{"m":"2026-04","flow":-11334790,"src":"nport","accession":"0000894189-26-019658","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-11334790,"scope":"fund"},{"m":"2026-05","flow":-4215843,"src":"nport","accession":"0000894189-26-028254","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-4215843,"scope":"fund","flowPct":-3.75,"startAssets":112419997,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019658"},{"m":"2026-06","flow":-5141385,"src":"nport","accession":"0000894189-26-028254","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-5141385,"scope":"fund"},{"m":"2026-07","flow":0,"src":"nport","accession":"0000894189-26-028254","filed":"2026-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-10","flow":7894750,"src":"daily","days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","in":10475500,"out":-2580750,"inDays":4,"outDays":1}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2026-09-28"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2026-07-28"},"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":"2025-10-28"}},"dailySpan":{"flow":7894750,"heartbeat":0,"days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","inDays":4,"outDays":1,"reach":12,"sessions":13},"netAssets":{"from":"2021-10-31","to":"2026-10-28","points":36,"years":[2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2021-10-31","to":"2026-07-31","points":20},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-28","points":16}],"gaps":0,"file":"/data/flows/assets/eoct/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-07","from":"2025-08","flow":8725061,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-018469","0000894189-26-009434","0000894189-26-019658","0000894189-26-028254"]},"trailing":{"Y1":{"flow":8725061,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":11.17,"startAssets":78132659,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008500"},"Y3":{"flow":46583015,"from":"2023-08-01","to":"2026-07-31","firstMonth":"2023-08","lastMonth":"2026-07","months":36,"basis":"monthly","scope":"fund","flowPct":151.53,"startAssets":30741212,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-060150"},"Y5":{"flow":73708726,"from":"2021-08-01","to":"2026-07-31","firstMonth":"2021-08","lastMonth":"2026-07","months":60,"basis":"monthly","scope":"fund"}},"country":{"basis":null,"why":"no holdings book"}}