{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/iaug","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 IAUG, data as of 2026-10-26, https://etfiq.com/funds/iaug"},"schemaVersion":3,"ticker":"IAUG","seriesId":"S000081717","name":"Innovator Intl Developed Power Buffer ETF - Aug","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":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":748500,"navDate":"2026-10-14","src":"capture","house":"Innovator"},{"d":"2026-10-16","flow":2265000,"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":-2255250,"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":2262000,"navDate":"2026-10-22","src":"capture","house":"Innovator"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"Innovator"}],"monthly":[{"m":"2024-08","flow":14052550,"src":"nport","accession":"0001145549-24-082099","filed":"2024-12-27","form":"NPORT-P","in":14052550,"out":0,"scope":"fund"},{"m":"2024-09","flow":1250870,"src":"nport","accession":"0001145549-24-082099","filed":"2024-12-27","form":"NPORT-P","in":1250870,"out":0,"scope":"fund"},{"m":"2024-10","flow":-622903,"src":"nport","accession":"0001145549-24-082099","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-622903,"scope":"fund"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001145549-25-022638","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":14664881,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-082099"},{"m":"2024-12","flow":-1819515,"src":"nport","accession":"0001145549-25-022638","filed":"2025-03-31","form":"NPORT-P","in":0,"out":-1819515,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001145549-25-022638","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":1916040,"src":"nport","accession":"0001145549-25-041168","filed":"2025-06-24","form":"NPORT-P","in":2548960,"out":-632920,"scope":"fund","flowPct":14.71,"startAssets":13023610,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-022638"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001145549-25-041168","filed":"2025-06-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":1258045,"src":"nport","accession":"0001145549-25-041168","filed":"2025-06-24","form":"NPORT-P","in":1258045,"out":0,"scope":"fund"},{"m":"2025-05","flow":-654255,"src":"nport","accession":"0000894189-25-008554","filed":"2025-09-24","form":"NPORT-P","in":0,"out":-654255,"scope":"fund","flowPct":-3.86,"startAssets":16930977,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-041168"},{"m":"2025-06","flow":-677328,"src":"nport","accession":"0000894189-25-008554","filed":"2025-09-24","form":"NPORT-P","in":0,"out":-677328,"scope":"fund"},{"m":"2025-07","flow":-94260,"src":"nport","accession":"0000894189-25-008554","filed":"2025-09-24","form":"NPORT-P","in":16382820,"out":-16477080,"scope":"fund"},{"m":"2025-08","flow":29301343,"src":"nport","accession":"0000894189-25-018525","filed":"2025-12-23","form":"NPORT-P","in":29301343,"out":0,"scope":"fund","flowPct":181.6,"startAssets":16135543,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008554"},{"m":"2025-09","flow":24989430,"src":"nport","accession":"0000894189-25-018525","filed":"2025-12-23","form":"NPORT-P","in":24989430,"out":0,"scope":"fund"},{"m":"2025-10","flow":2804480,"src":"nport","accession":"0000894189-25-018525","filed":"2025-12-23","form":"NPORT-P","in":4201300,"out":-1396820,"scope":"fund"},{"m":"2025-11","flow":-3705,"src":"nport","accession":"0000894189-26-009502","filed":"2026-03-27","form":"NPORT-P","in":696748,"out":-700453,"scope":"fund","flowPct":0.0,"startAssets":74540677,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-018525"},{"m":"2025-12","flow":-1402775,"src":"nport","accession":"0000894189-26-009502","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-1402775,"scope":"fund"},{"m":"2026-01","flow":-700423,"src":"nport","accession":"0000894189-26-009502","filed":"2026-03-27","form":"NPORT-P","in":723038,"out":-1423461,"scope":"fund"},{"m":"2026-02","flow":-5111313,"src":"nport","accession":"0000894189-26-019727","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-5111313,"scope":"fund","flowPct":-6.76,"startAssets":75619026,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009502"},{"m":"2026-03","flow":0,"src":"nport","accession":"0000894189-26-019727","filed":"2026-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":-25211903,"src":"nport","accession":"0000894189-26-019727","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-25211903,"scope":"fund"},{"m":"2026-05","flow":-4439595,"src":"nport","accession":"0000894189-26-028273","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-4439595,"scope":"fund","flowPct":-9.71,"startAssets":45711736,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019727"},{"m":"2026-06","flow":0,"src":"nport","accession":"0000894189-26-028273","filed":"2026-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-07","flow":-3066220,"src":"nport","accession":"0000894189-26-028273","filed":"2026-09-28","form":"NPORT-P","in":39511160,"out":-42577380,"scope":"fund"},{"m":"2026-10","flow":3020250,"src":"daily","days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","in":5275500,"out":-2255250,"inDays":3,"outDays":1}],"heartbeats":[],"splits":[],"windows":{"1W":{"flow":2262000,"heartbeat":0,"days":4,"of":4,"from":"2026-10-21","to":"2026-10-26","inDays":1,"outDays":0,"flowPct":2.91,"startAssets":77639395,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":31768563,"from":"2024-08-01","to":"2026-07-31","firstMonth":"2024-08","lastMonth":"2026-07","months":24,"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":3013500,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":6750,"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":"2024-08","flow":14052550,"src":"nport","accession":"0001145549-24-082099","filed":"2024-12-27","form":"NPORT-P","in":14052550,"out":0,"scope":"fund"},{"m":"2024-09","flow":1250870,"src":"nport","accession":"0001145549-24-082099","filed":"2024-12-27","form":"NPORT-P","in":1250870,"out":0,"scope":"fund"},{"m":"2024-10","flow":-622903,"src":"nport","accession":"0001145549-24-082099","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-622903,"scope":"fund"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001145549-25-022638","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":14664881,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-082099"},{"m":"2024-12","flow":-1819515,"src":"nport","accession":"0001145549-25-022638","filed":"2025-03-31","form":"NPORT-P","in":0,"out":-1819515,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001145549-25-022638","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":1916040,"src":"nport","accession":"0001145549-25-041168","filed":"2025-06-24","form":"NPORT-P","in":2548960,"out":-632920,"scope":"fund","flowPct":14.71,"startAssets":13023610,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-022638"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001145549-25-041168","filed":"2025-06-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":1258045,"src":"nport","accession":"0001145549-25-041168","filed":"2025-06-24","form":"NPORT-P","in":1258045,"out":0,"scope":"fund"},{"m":"2025-05","flow":-654255,"src":"nport","accession":"0000894189-25-008554","filed":"2025-09-24","form":"NPORT-P","in":0,"out":-654255,"scope":"fund","flowPct":-3.86,"startAssets":16930977,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-041168"},{"m":"2025-06","flow":-677328,"src":"nport","accession":"0000894189-25-008554","filed":"2025-09-24","form":"NPORT-P","in":0,"out":-677328,"scope":"fund"},{"m":"2025-07","flow":-94260,"src":"nport","accession":"0000894189-25-008554","filed":"2025-09-24","form":"NPORT-P","in":16382820,"out":-16477080,"scope":"fund"},{"m":"2025-08","flow":29301343,"src":"nport","accession":"0000894189-25-018525","filed":"2025-12-23","form":"NPORT-P","in":29301343,"out":0,"scope":"fund","flowPct":181.6,"startAssets":16135543,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008554"},{"m":"2025-09","flow":24989430,"src":"nport","accession":"0000894189-25-018525","filed":"2025-12-23","form":"NPORT-P","in":24989430,"out":0,"scope":"fund"},{"m":"2025-10","flow":2804480,"src":"nport","accession":"0000894189-25-018525","filed":"2025-12-23","form":"NPORT-P","in":4201300,"out":-1396820,"scope":"fund"},{"m":"2025-11","flow":-3705,"src":"nport","accession":"0000894189-26-009502","filed":"2026-03-27","form":"NPORT-P","in":696748,"out":-700453,"scope":"fund","flowPct":0.0,"startAssets":74540677,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-018525"},{"m":"2025-12","flow":-1402775,"src":"nport","accession":"0000894189-26-009502","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-1402775,"scope":"fund"},{"m":"2026-01","flow":-700423,"src":"nport","accession":"0000894189-26-009502","filed":"2026-03-27","form":"NPORT-P","in":723038,"out":-1423461,"scope":"fund"},{"m":"2026-02","flow":-5111313,"src":"nport","accession":"0000894189-26-019727","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-5111313,"scope":"fund","flowPct":-6.76,"startAssets":75619026,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009502"},{"m":"2026-03","flow":0,"src":"nport","accession":"0000894189-26-019727","filed":"2026-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":-25211903,"src":"nport","accession":"0000894189-26-019727","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-25211903,"scope":"fund"},{"m":"2026-05","flow":-4439595,"src":"nport","accession":"0000894189-26-028273","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-4439595,"scope":"fund","flowPct":-9.71,"startAssets":45711736,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019727"},{"m":"2026-06","flow":0,"src":"nport","accession":"0000894189-26-028273","filed":"2026-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-07","flow":-3066220,"src":"nport","accession":"0000894189-26-028273","filed":"2026-09-28","form":"NPORT-P","in":39511160,"out":-42577380,"scope":"fund"},{"m":"2026-10","flow":3020250,"src":"daily","days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","in":5275500,"out":-2255250,"inDays":3,"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":3020250,"heartbeat":0,"days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","inDays":3,"outDays":1,"reach":12,"sessions":13},"netAssets":{"from":"2024-10-31","to":"2026-10-28","points":24,"years":[2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2024-10-31","to":"2026-07-31","points":8},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-28","points":16}],"gaps":0,"file":"/data/flows/assets/iaug/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-07","from":"2025-08","flow":17159319,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-018525","0000894189-26-009502","0000894189-26-019727","0000894189-26-028273"]},"trailing":{"Y1":{"flow":17159319,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":106.34,"startAssets":16135543,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008554"}},"country":{"basis":null,"why":"no holdings book"}}