{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/janp","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 JANP, data as of 2026-10-27, https://etfiq.com/funds/janp"},"schemaVersion":3,"ticker":"JANP","seriesId":"S000083284","name":"PGIM S&P 500 Buffer 12 ETF - January","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":0,"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":359500,"navDate":"2026-10-15","src":"capture","house":"PGIM"},{"d":"2026-10-19","flow":357600,"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":359300,"navDate":"2026-10-20","src":"capture","house":"PGIM"},{"d":"2026-10-22","flow":4320000,"navDate":"2026-10-21","src":"capture","house":"PGIM"},{"d":"2026-10-23","flow":0,"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":"2023-11","flow":0,"src":"nport","accession":"0001752724-24-067662","filed":"2024-03-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-12","flow":2000000,"src":"nport","accession":"0001752724-24-067662","filed":"2024-03-26","form":"NPORT-P","in":2000000,"out":0,"scope":"fund"},{"m":"2024-01","flow":1001004,"src":"nport","accession":"0001752724-24-067662","filed":"2024-03-26","form":"NPORT-P","in":1001004,"out":0,"scope":"fund"},{"m":"2024-02","flow":0,"src":"nport","accession":"0001752724-24-142879","filed":"2024-06-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3036953,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001752724-24-067662"},{"m":"2024-03","flow":0,"src":"nport","accession":"0001752724-24-142879","filed":"2024-06-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-04","flow":0,"src":"nport","accession":"0001752724-24-142879","filed":"2024-06-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-222336","filed":"2024-09-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3123096,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-142879"},{"m":"2024-06","flow":819402,"src":"nport","accession":"0001752724-24-222336","filed":"2024-09-27","form":"NPORT-P","in":819402,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001752724-24-222336","filed":"2024-09-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001752724-24-294257","filed":"2024-12-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":4125893,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-222336"},{"m":"2024-09","flow":278895,"src":"nport","accession":"0001752724-24-294257","filed":"2024-12-26","form":"NPORT-P","in":278895,"out":0,"scope":"fund"},{"m":"2024-10","flow":281761,"src":"nport","accession":"0001752724-24-294257","filed":"2024-12-26","form":"NPORT-P","in":281761,"out":0,"scope":"fund"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-071936","filed":"2025-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":4794600,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-294257"},{"m":"2024-12","flow":12363,"src":"nport","accession":"0001752724-25-071936","filed":"2025-03-27","form":"NPORT-P","in":4892113,"out":-4879750,"scope":"fund"},{"m":"2025-01","flow":1741771,"src":"nport","accession":"0001752724-25-071936","filed":"2025-03-27","form":"NPORT-P","in":1741771,"out":0,"scope":"fund"},{"m":"2025-02","flow":1179781,"src":"nport","accession":"0001752724-25-157243","filed":"2025-06-26","form":"NPORT-P","in":1179781,"out":0,"scope":"fund","flowPct":17.47,"startAssets":6752429,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-071936"},{"m":"2025-03","flow":286876,"src":"nport","accession":"0001752724-25-157243","filed":"2025-06-26","form":"NPORT-P","in":286876,"out":0,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001752724-25-157243","filed":"2025-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-05","flow":0,"src":"nport","accession":"0000940400-25-002450","filed":"2025-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":7866264,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-157243"},{"m":"2025-06","flow":0,"src":"nport","accession":"0000940400-25-002450","filed":"2025-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":611346,"src":"nport","accession":"0000940400-25-002450","filed":"2025-09-25","form":"NPORT-P","in":611346,"out":0,"scope":"fund"},{"m":"2025-08","flow":616793,"src":"nport","accession":"0000940400-25-014417","filed":"2025-12-23","form":"NPORT-P","in":616793,"out":0,"scope":"fund","flowPct":6.69,"startAssets":9214501,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000940400-25-002450"},{"m":"2025-09","flow":627447,"src":"nport","accession":"0000940400-25-014417","filed":"2025-12-23","form":"NPORT-P","in":627447,"out":0,"scope":"fund"},{"m":"2025-10","flow":633217,"src":"nport","accession":"0000940400-25-014417","filed":"2025-12-23","form":"NPORT-P","in":633217,"out":0,"scope":"fund"},{"m":"2025-11","flow":959315,"src":"nport","accession":"0000940400-26-012565","filed":"2026-03-31","form":"NPORT-P","in":959315,"out":0,"scope":"fund","flowPct":8.33,"startAssets":11519807,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000940400-25-014417"},{"m":"2025-12","flow":13739915,"src":"nport","accession":"0000940400-26-012565","filed":"2026-03-31","form":"NPORT-P","in":37998664,"out":-24258749,"scope":"fund"},{"m":"2026-01","flow":14459479,"src":"nport","accession":"0000940400-26-012565","filed":"2026-03-31","form":"NPORT-P","in":14459479,"out":0,"scope":"fund"},{"m":"2026-02","flow":2960689,"src":"nport","accession":"0000940400-26-025546","filed":"2026-06-26","form":"NPORT-P","in":2960689,"out":0,"scope":"fund"},{"m":"2026-03","flow":-3592081,"src":"nport","accession":"0000940400-26-025546","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-3592081,"scope":"fund"},{"m":"2026-04","flow":322005,"src":"nport","accession":"0000940400-26-025546","filed":"2026-06-26","form":"NPORT-P","in":659418,"out":-337413,"scope":"fund"},{"m":"2026-05","flow":-1675031,"src":"nport","accession":"0000940400-26-038980","filed":"2026-09-29","form":"NPORT-P","in":2399308,"out":-4074339,"scope":"fund","flowPct":-3.98,"startAssets":42051544,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000940400-26-025546"},{"m":"2026-06","flow":3449650,"src":"nport","accession":"0000940400-26-038980","filed":"2026-09-29","form":"NPORT-P","in":3449650,"out":0,"scope":"fund"},{"m":"2026-07","flow":2083486,"src":"nport","accession":"0000940400-26-038980","filed":"2026-09-29","form":"NPORT-P","in":2083486,"out":0,"scope":"fund"},{"m":"2026-10","flow":5396400,"src":"daily","days":15,"of":15,"from":"2026-10-07","to":"2026-10-27","in":5396400,"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":57839021,"startAsOf":"2026-10-26","startBasis":"aum.json","startStep":1},"1W":{"flow":4679300,"heartbeat":0,"days":5,"of":5,"from":"2026-10-21","to":"2026-10-27","inDays":2,"outDays":0,"flowPct":8.74,"startAssets":53539363,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":42798083,"from":"2023-11-01","to":"2026-07-31","firstMonth":"2023-11","lastMonth":"2026-07","months":33,"basis":"monthly","stopsAt":"2026-08","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":0,"heartbeat":0,"days":3,"of":3,"from":"2026-10-07","to":"2026-10-09"},{"week":"2026-10-12","flow":359500,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":5036900,"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":"2023-11","flow":0,"src":"nport","accession":"0001752724-24-067662","filed":"2024-03-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-12","flow":2000000,"src":"nport","accession":"0001752724-24-067662","filed":"2024-03-26","form":"NPORT-P","in":2000000,"out":0,"scope":"fund"},{"m":"2024-01","flow":1001004,"src":"nport","accession":"0001752724-24-067662","filed":"2024-03-26","form":"NPORT-P","in":1001004,"out":0,"scope":"fund"},{"m":"2024-02","flow":0,"src":"nport","accession":"0001752724-24-142879","filed":"2024-06-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3036953,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001752724-24-067662"},{"m":"2024-03","flow":0,"src":"nport","accession":"0001752724-24-142879","filed":"2024-06-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-04","flow":0,"src":"nport","accession":"0001752724-24-142879","filed":"2024-06-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-222336","filed":"2024-09-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3123096,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-142879"},{"m":"2024-06","flow":819402,"src":"nport","accession":"0001752724-24-222336","filed":"2024-09-27","form":"NPORT-P","in":819402,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001752724-24-222336","filed":"2024-09-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001752724-24-294257","filed":"2024-12-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":4125893,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-222336"},{"m":"2024-09","flow":278895,"src":"nport","accession":"0001752724-24-294257","filed":"2024-12-26","form":"NPORT-P","in":278895,"out":0,"scope":"fund"},{"m":"2024-10","flow":281761,"src":"nport","accession":"0001752724-24-294257","filed":"2024-12-26","form":"NPORT-P","in":281761,"out":0,"scope":"fund"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-071936","filed":"2025-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":4794600,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-294257"},{"m":"2024-12","flow":12363,"src":"nport","accession":"0001752724-25-071936","filed":"2025-03-27","form":"NPORT-P","in":4892113,"out":-4879750,"scope":"fund"},{"m":"2025-01","flow":1741771,"src":"nport","accession":"0001752724-25-071936","filed":"2025-03-27","form":"NPORT-P","in":1741771,"out":0,"scope":"fund"},{"m":"2025-02","flow":1179781,"src":"nport","accession":"0001752724-25-157243","filed":"2025-06-26","form":"NPORT-P","in":1179781,"out":0,"scope":"fund","flowPct":17.47,"startAssets":6752429,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-071936"},{"m":"2025-03","flow":286876,"src":"nport","accession":"0001752724-25-157243","filed":"2025-06-26","form":"NPORT-P","in":286876,"out":0,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001752724-25-157243","filed":"2025-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-05","flow":0,"src":"nport","accession":"0000940400-25-002450","filed":"2025-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":7866264,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-157243"},{"m":"2025-06","flow":0,"src":"nport","accession":"0000940400-25-002450","filed":"2025-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":611346,"src":"nport","accession":"0000940400-25-002450","filed":"2025-09-25","form":"NPORT-P","in":611346,"out":0,"scope":"fund"},{"m":"2025-08","flow":616793,"src":"nport","accession":"0000940400-25-014417","filed":"2025-12-23","form":"NPORT-P","in":616793,"out":0,"scope":"fund","flowPct":6.69,"startAssets":9214501,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000940400-25-002450"},{"m":"2025-09","flow":627447,"src":"nport","accession":"0000940400-25-014417","filed":"2025-12-23","form":"NPORT-P","in":627447,"out":0,"scope":"fund"},{"m":"2025-10","flow":633217,"src":"nport","accession":"0000940400-25-014417","filed":"2025-12-23","form":"NPORT-P","in":633217,"out":0,"scope":"fund"},{"m":"2025-11","flow":959315,"src":"nport","accession":"0000940400-26-012565","filed":"2026-03-31","form":"NPORT-P","in":959315,"out":0,"scope":"fund","flowPct":8.33,"startAssets":11519807,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000940400-25-014417"},{"m":"2025-12","flow":13739915,"src":"nport","accession":"0000940400-26-012565","filed":"2026-03-31","form":"NPORT-P","in":37998664,"out":-24258749,"scope":"fund"},{"m":"2026-01","flow":14459479,"src":"nport","accession":"0000940400-26-012565","filed":"2026-03-31","form":"NPORT-P","in":14459479,"out":0,"scope":"fund"},{"m":"2026-02","flow":2960689,"src":"nport","accession":"0000940400-26-025546","filed":"2026-06-26","form":"NPORT-P","in":2960689,"out":0,"scope":"fund"},{"m":"2026-03","flow":-3592081,"src":"nport","accession":"0000940400-26-025546","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-3592081,"scope":"fund"},{"m":"2026-04","flow":322005,"src":"nport","accession":"0000940400-26-025546","filed":"2026-06-26","form":"NPORT-P","in":659418,"out":-337413,"scope":"fund"},{"m":"2026-05","flow":-1675031,"src":"nport","accession":"0000940400-26-038980","filed":"2026-09-29","form":"NPORT-P","in":2399308,"out":-4074339,"scope":"fund","flowPct":-3.98,"startAssets":42051544,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000940400-26-025546"},{"m":"2026-06","flow":3449650,"src":"nport","accession":"0000940400-26-038980","filed":"2026-09-29","form":"NPORT-P","in":3449650,"out":0,"scope":"fund"},{"m":"2026-07","flow":2083486,"src":"nport","accession":"0000940400-26-038980","filed":"2026-09-29","form":"NPORT-P","in":2083486,"out":0,"scope":"fund"},{"m":"2026-10","flow":5396400,"src":"daily","days":15,"of":15,"from":"2026-10-07","to":"2026-10-27","in":5396400,"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":5396400,"heartbeat":0,"days":15,"of":15,"from":"2026-10-07","to":"2026-10-27","inDays":4,"outDays":0,"reach":15,"sessions":15},"netAssets":{"from":"2024-01-31","to":"2026-10-28","points":28,"years":[2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2024-01-31","to":"2026-07-31","points":11},{"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/janp/{year}.json","frozenThrough":"2026-10-27"},"nport12":{"end":"2026-07","from":"2025-08","flow":34584884,"months":12,"of":12,"scope":"fund","filings":["0000940400-25-014417","0000940400-26-012565","0000940400-26-025546","0000940400-26-038980"]},"trailing":{"Y1":{"flow":34584884,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":375.33,"startAssets":9214501,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000940400-25-002450"}},"country":{"basis":null,"why":"no holdings book"}}