{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/julh","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 JULH, data as of 2026-10-26, https://etfiq.com/funds/julh"},"schemaVersion":3,"ticker":"JULH","seriesId":"S000080756","name":"Innovator Premium Income 20 Barrier ETF - July","desk":"income","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":0,"navDate":"2026-10-14","src":"capture","house":"Innovator"},{"d":"2026-10-16","flow":0,"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":0,"navDate":"2026-10-22","src":"capture","house":"Innovator"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"Innovator"}],"monthly":[{"m":"2023-05","flow":0,"src":"nport","accession":"0001145549-23-060124","filed":"2023-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-06","flow":0,"src":"nport","accession":"0001145549-23-060124","filed":"2023-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-07","flow":13012080,"src":"nport","accession":"0001145549-23-060124","filed":"2023-09-29","form":"NPORT-P","in":13012080,"out":0,"scope":"fund"},{"m":"2023-08","flow":8726108,"src":"nport","accession":"0001145549-23-079293","filed":"2023-12-28","form":"NPORT-P","in":8726108,"out":0,"scope":"fund","flowPct":66.51,"startAssets":13119817,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-060124"},{"m":"2023-09","flow":3765648,"src":"nport","accession":"0001145549-23-079293","filed":"2023-12-28","form":"NPORT-P","in":3765648,"out":0,"scope":"fund"},{"m":"2023-10","flow":940,"src":"nport","accession":"0001145549-23-079293","filed":"2023-12-28","form":"NPORT-P","in":1229670,"out":-1228730,"scope":"fund"},{"m":"2023-11","flow":0,"src":"nport","accession":"0001145549-24-019444","filed":"2024-03-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":25171823,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001145549-23-079293"},{"m":"2023-12","flow":0,"src":"nport","accession":"0001145549-24-019444","filed":"2024-03-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-01","flow":-1255870,"src":"nport","accession":"0001145549-24-019444","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-1255870,"scope":"fund"},{"m":"2024-02","flow":0,"src":"nport","accession":"0001145549-24-040398","filed":"2024-06-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":24479592,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001145549-24-019444"},{"m":"2024-03","flow":-632290,"src":"nport","accession":"0001145549-24-040398","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-632290,"scope":"fund"},{"m":"2024-04","flow":0,"src":"nport","accession":"0001145549-24-040398","filed":"2024-06-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-05","flow":-1256878,"src":"nport","accession":"0001145549-24-059696","filed":"2024-09-25","form":"NPORT-P","in":0,"out":-1256878,"scope":"fund","flowPct":-5.29,"startAssets":23775891,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001145549-24-040398"},{"m":"2024-06","flow":0,"src":"nport","accession":"0001145549-24-059696","filed":"2024-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-07","flow":-1238235,"src":"nport","accession":"0001145549-24-059696","filed":"2024-09-25","form":"NPORT-P","in":0,"out":-1238235,"scope":"fund"},{"m":"2024-08","flow":-624983,"src":"nport","accession":"0001145549-24-082126","filed":"2024-12-27","form":"NPORT-P","in":613608,"out":-1238591,"scope":"fund","flowPct":-2.95,"startAssets":21202582,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-059696"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001145549-24-082126","filed":"2024-12-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001145549-24-082126","filed":"2024-12-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001145549-25-022663","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":20574006,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-082126"},{"m":"2024-12","flow":-632398,"src":"nport","accession":"0001145549-25-022663","filed":"2025-03-31","form":"NPORT-P","in":0,"out":-632398,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001145549-25-022663","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":-629358,"src":"nport","accession":"0001145549-25-041191","filed":"2025-06-24","form":"NPORT-P","in":0,"out":-629358,"scope":"fund","flowPct":-3.14,"startAssets":20073342,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-022663"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001145549-25-041191","filed":"2025-06-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001145549-25-041191","filed":"2025-06-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-05","flow":-1869278,"src":"nport","accession":"0000894189-25-008565","filed":"2025-09-24","form":"NPORT-P","in":0,"out":-1869278,"scope":"fund","flowPct":-9.69,"startAssets":19299091,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-041191"},{"m":"2025-06","flow":0,"src":"nport","accession":"0000894189-25-008565","filed":"2025-09-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":621020,"src":"nport","accession":"0000894189-25-008565","filed":"2025-09-24","form":"NPORT-P","in":621020,"out":0,"scope":"fund"},{"m":"2025-08","flow":626095,"src":"nport","accession":"0000894189-25-018547","filed":"2025-12-23","form":"NPORT-P","in":626095,"out":0,"scope":"fund","flowPct":3.46,"startAssets":18105505,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008565"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000894189-25-018547","filed":"2025-12-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0000894189-25-018547","filed":"2025-12-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000894189-26-009525","filed":"2026-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18848916,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-018547"},{"m":"2025-12","flow":0,"src":"nport","accession":"0000894189-26-009525","filed":"2026-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-01","flow":-624103,"src":"nport","accession":"0000894189-26-009525","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-624103,"scope":"fund"},{"m":"2026-02","flow":0,"src":"nport","accession":"0000894189-26-019752","filed":"2026-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18130414,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009525"},{"m":"2026-03","flow":0,"src":"nport","accession":"0000894189-26-019752","filed":"2026-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":-1245685,"src":"nport","accession":"0000894189-26-019752","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-1245685,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0000894189-26-028309","filed":"2026-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":16849769,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019752"},{"m":"2026-06","flow":-1880048,"src":"nport","accession":"0000894189-26-028309","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-1880048,"scope":"fund"},{"m":"2026-07","flow":1240120,"src":"nport","accession":"0000894189-26-028309","filed":"2026-09-28","form":"NPORT-P","in":1240120,"out":0,"scope":"fund"},{"m":"2026-10","flow":0,"src":"daily","days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","in":0,"out":0,"inDays":0,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1W":{"flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-10-21","to":"2026-10-26","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":16883455,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":16102885,"from":"2023-05-01","to":"2026-07-31","firstMonth":"2023-05","lastMonth":"2026-07","months":39,"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":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":0,"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":"2023-05","flow":0,"src":"nport","accession":"0001145549-23-060124","filed":"2023-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-06","flow":0,"src":"nport","accession":"0001145549-23-060124","filed":"2023-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-07","flow":13012080,"src":"nport","accession":"0001145549-23-060124","filed":"2023-09-29","form":"NPORT-P","in":13012080,"out":0,"scope":"fund"},{"m":"2023-08","flow":8726108,"src":"nport","accession":"0001145549-23-079293","filed":"2023-12-28","form":"NPORT-P","in":8726108,"out":0,"scope":"fund","flowPct":66.51,"startAssets":13119817,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-060124"},{"m":"2023-09","flow":3765648,"src":"nport","accession":"0001145549-23-079293","filed":"2023-12-28","form":"NPORT-P","in":3765648,"out":0,"scope":"fund"},{"m":"2023-10","flow":940,"src":"nport","accession":"0001145549-23-079293","filed":"2023-12-28","form":"NPORT-P","in":1229670,"out":-1228730,"scope":"fund"},{"m":"2023-11","flow":0,"src":"nport","accession":"0001145549-24-019444","filed":"2024-03-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":25171823,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001145549-23-079293"},{"m":"2023-12","flow":0,"src":"nport","accession":"0001145549-24-019444","filed":"2024-03-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-01","flow":-1255870,"src":"nport","accession":"0001145549-24-019444","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-1255870,"scope":"fund"},{"m":"2024-02","flow":0,"src":"nport","accession":"0001145549-24-040398","filed":"2024-06-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":24479592,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001145549-24-019444"},{"m":"2024-03","flow":-632290,"src":"nport","accession":"0001145549-24-040398","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-632290,"scope":"fund"},{"m":"2024-04","flow":0,"src":"nport","accession":"0001145549-24-040398","filed":"2024-06-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-05","flow":-1256878,"src":"nport","accession":"0001145549-24-059696","filed":"2024-09-25","form":"NPORT-P","in":0,"out":-1256878,"scope":"fund","flowPct":-5.29,"startAssets":23775891,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001145549-24-040398"},{"m":"2024-06","flow":0,"src":"nport","accession":"0001145549-24-059696","filed":"2024-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-07","flow":-1238235,"src":"nport","accession":"0001145549-24-059696","filed":"2024-09-25","form":"NPORT-P","in":0,"out":-1238235,"scope":"fund"},{"m":"2024-08","flow":-624983,"src":"nport","accession":"0001145549-24-082126","filed":"2024-12-27","form":"NPORT-P","in":613608,"out":-1238591,"scope":"fund","flowPct":-2.95,"startAssets":21202582,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-059696"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001145549-24-082126","filed":"2024-12-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001145549-24-082126","filed":"2024-12-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001145549-25-022663","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":20574006,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-082126"},{"m":"2024-12","flow":-632398,"src":"nport","accession":"0001145549-25-022663","filed":"2025-03-31","form":"NPORT-P","in":0,"out":-632398,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001145549-25-022663","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":-629358,"src":"nport","accession":"0001145549-25-041191","filed":"2025-06-24","form":"NPORT-P","in":0,"out":-629358,"scope":"fund","flowPct":-3.14,"startAssets":20073342,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-022663"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001145549-25-041191","filed":"2025-06-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001145549-25-041191","filed":"2025-06-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-05","flow":-1869278,"src":"nport","accession":"0000894189-25-008565","filed":"2025-09-24","form":"NPORT-P","in":0,"out":-1869278,"scope":"fund","flowPct":-9.69,"startAssets":19299091,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-041191"},{"m":"2025-06","flow":0,"src":"nport","accession":"0000894189-25-008565","filed":"2025-09-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":621020,"src":"nport","accession":"0000894189-25-008565","filed":"2025-09-24","form":"NPORT-P","in":621020,"out":0,"scope":"fund"},{"m":"2025-08","flow":626095,"src":"nport","accession":"0000894189-25-018547","filed":"2025-12-23","form":"NPORT-P","in":626095,"out":0,"scope":"fund","flowPct":3.46,"startAssets":18105505,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008565"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000894189-25-018547","filed":"2025-12-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0000894189-25-018547","filed":"2025-12-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000894189-26-009525","filed":"2026-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18848916,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-018547"},{"m":"2025-12","flow":0,"src":"nport","accession":"0000894189-26-009525","filed":"2026-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-01","flow":-624103,"src":"nport","accession":"0000894189-26-009525","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-624103,"scope":"fund"},{"m":"2026-02","flow":0,"src":"nport","accession":"0000894189-26-019752","filed":"2026-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18130414,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009525"},{"m":"2026-03","flow":0,"src":"nport","accession":"0000894189-26-019752","filed":"2026-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":-1245685,"src":"nport","accession":"0000894189-26-019752","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-1245685,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0000894189-26-028309","filed":"2026-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":16849769,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019752"},{"m":"2026-06","flow":-1880048,"src":"nport","accession":"0000894189-26-028309","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-1880048,"scope":"fund"},{"m":"2026-07","flow":1240120,"src":"nport","accession":"0000894189-26-028309","filed":"2026-09-28","form":"NPORT-P","in":1240120,"out":0,"scope":"fund"},{"m":"2026-10","flow":0,"src":"daily","days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","in":0,"out":0,"inDays":0,"outDays":0}],"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":0,"heartbeat":0,"days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","inDays":0,"outDays":0,"reach":12,"sessions":13},"netAssets":{"from":"2023-07-31","to":"2026-10-28","points":29,"years":[2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2023-07-31","to":"2026-07-31","points":13},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-28","points":16}],"gaps":0,"file":"/data/flows/assets/julh/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-07","from":"2025-08","flow":-1883621,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-018547","0000894189-26-009525","0000894189-26-019752","0000894189-26-028309"]},"trailing":{"Y1":{"flow":-1883621,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":-10.4,"startAssets":18105505,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008565"},"Y3":{"flow":3090805,"from":"2023-08-01","to":"2026-07-31","firstMonth":"2023-08","lastMonth":"2026-07","months":36,"basis":"monthly","scope":"fund","flowPct":23.56,"startAssets":13119817,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-060124"}},"country":{"basis":"direct","asOf":"2026-07-31","source":"nport","book":"/data/books/julh.json","total":103.479,"weights":{"US":103.479},"setAside":{},"country":"US","share":100.0}}