{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/kjun","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 KJUN, data as of 2026-10-26, https://etfiq.com/funds/kjun"},"schemaVersion":3,"ticker":"KJUN","seriesId":"S000085570","name":"Innovator U.S. Small Cap Power Buffer ETF - Jun","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":0,"navDate":"2026-10-14","src":"capture","house":"Innovator"},{"d":"2026-10-16","flow":720000,"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":-2163750,"navDate":"2026-10-23","src":"capture","house":"Innovator"}],"monthly":[{"m":"2024-05","flow":0,"src":"nport","accession":"0001145549-24-059766","filed":"2024-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":10041240,"src":"nport","accession":"0001145549-24-059766","filed":"2024-09-25","form":"NPORT-P","in":10041240,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001145549-24-059766","filed":"2024-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":1906255,"src":"nport","accession":"0001145549-24-082196","filed":"2024-12-27","form":"NPORT-P","in":1906255,"out":0,"scope":"fund","flowPct":18.04,"startAssets":10564153,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-059766"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001145549-24-082196","filed":"2024-12-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":-1971345,"src":"nport","accession":"0001145549-24-082196","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-1971345,"scope":"fund"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001145549-25-022733","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":10583005,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-082196"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001145549-25-022733","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-01","flow":673250,"src":"nport","accession":"0001145549-25-022733","filed":"2025-03-31","form":"NPORT-P","in":673250,"out":0,"scope":"fund"},{"m":"2025-02","flow":-1372540,"src":"nport","accession":"0001145549-25-041259","filed":"2025-06-24","form":"NPORT-P","in":0,"out":-1372540,"scope":"fund","flowPct":-11.78,"startAssets":11648636,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-022733"},{"m":"2025-03","flow":2584663,"src":"nport","accession":"0001145549-25-041259","filed":"2025-06-24","form":"NPORT-P","in":2584663,"out":0,"scope":"fund"},{"m":"2025-04","flow":7605440,"src":"nport","accession":"0001145549-25-041259","filed":"2025-06-24","form":"NPORT-P","in":7605440,"out":0,"scope":"fund"},{"m":"2025-05","flow":14222038,"src":"nport","accession":"0000894189-25-008640","filed":"2025-09-24","form":"NPORT-P","in":47740088,"out":-33518050,"scope":"fund","flowPct":73.06,"startAssets":19465663,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-041259"},{"m":"2025-06","flow":-12006523,"src":"nport","accession":"0000894189-25-008640","filed":"2025-09-24","form":"NPORT-P","in":633078,"out":-12639601,"scope":"fund"},{"m":"2025-07","flow":0,"src":"nport","accession":"0000894189-25-008640","filed":"2025-09-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-08","flow":-1328410,"src":"nport","accession":"0000894189-25-018609","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-1328410,"scope":"fund","flowPct":-5.96,"startAssets":22275283,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008640"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000894189-25-018609","filed":"2025-12-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":-2059188,"src":"nport","accession":"0000894189-25-018609","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-2059188,"scope":"fund"},{"m":"2025-11","flow":-2056558,"src":"nport","accession":"0000894189-26-009586","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-2056558,"scope":"fund","flowPct":-10.29,"startAssets":19978863,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-018609"},{"m":"2025-12","flow":0,"src":"nport","accession":"0000894189-26-009586","filed":"2026-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-01","flow":-1421740,"src":"nport","accession":"0000894189-26-009586","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-1421740,"scope":"fund"},{"m":"2026-02","flow":-711853,"src":"nport","accession":"0000894189-26-019815","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-711853,"scope":"fund","flowPct":-4.17,"startAssets":17053823,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009586"},{"m":"2026-03","flow":0,"src":"nport","accession":"0000894189-26-019815","filed":"2026-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0000894189-26-019815","filed":"2026-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-05","flow":-7590,"src":"nport","accession":"0000894189-26-028343","filed":"2026-09-28","form":"NPORT-P","in":16771543,"out":-16779133,"scope":"fund","flowPct":-0.05,"startAssets":16730489,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019815"},{"m":"2026-06","flow":41630160,"src":"nport","accession":"0000894189-26-028343","filed":"2026-09-28","form":"NPORT-P","in":41630160,"out":0,"scope":"fund"},{"m":"2026-07","flow":-1496323,"src":"nport","accession":"0000894189-26-028343","filed":"2026-09-28","form":"NPORT-P","in":10402338,"out":-11898661,"scope":"fund"},{"m":"2026-10","flow":-1443750,"src":"daily","days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","in":720000,"out":-2163750,"inDays":1,"outDays":1}],"heartbeats":[],"splits":[],"windows":{"1W":{"flow":-2163750,"heartbeat":0,"days":4,"of":4,"from":"2026-10-21","to":"2026-10-26","inDays":0,"outDays":1,"flowPct":-3.8,"startAssets":57012911,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":54230976,"from":"2024-05-01","to":"2026-07-31","firstMonth":"2024-05","lastMonth":"2026-07","months":27,"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":720000,"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":-2163750,"heartbeat":0,"days":1,"of":1,"from":"2026-10-26","to":"2026-10-26"}],"months":[{"m":"2024-05","flow":0,"src":"nport","accession":"0001145549-24-059766","filed":"2024-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":10041240,"src":"nport","accession":"0001145549-24-059766","filed":"2024-09-25","form":"NPORT-P","in":10041240,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001145549-24-059766","filed":"2024-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":1906255,"src":"nport","accession":"0001145549-24-082196","filed":"2024-12-27","form":"NPORT-P","in":1906255,"out":0,"scope":"fund","flowPct":18.04,"startAssets":10564153,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-059766"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001145549-24-082196","filed":"2024-12-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":-1971345,"src":"nport","accession":"0001145549-24-082196","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-1971345,"scope":"fund"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001145549-25-022733","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":10583005,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-082196"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001145549-25-022733","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-01","flow":673250,"src":"nport","accession":"0001145549-25-022733","filed":"2025-03-31","form":"NPORT-P","in":673250,"out":0,"scope":"fund"},{"m":"2025-02","flow":-1372540,"src":"nport","accession":"0001145549-25-041259","filed":"2025-06-24","form":"NPORT-P","in":0,"out":-1372540,"scope":"fund","flowPct":-11.78,"startAssets":11648636,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-022733"},{"m":"2025-03","flow":2584663,"src":"nport","accession":"0001145549-25-041259","filed":"2025-06-24","form":"NPORT-P","in":2584663,"out":0,"scope":"fund"},{"m":"2025-04","flow":7605440,"src":"nport","accession":"0001145549-25-041259","filed":"2025-06-24","form":"NPORT-P","in":7605440,"out":0,"scope":"fund"},{"m":"2025-05","flow":14222038,"src":"nport","accession":"0000894189-25-008640","filed":"2025-09-24","form":"NPORT-P","in":47740088,"out":-33518050,"scope":"fund","flowPct":73.06,"startAssets":19465663,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-041259"},{"m":"2025-06","flow":-12006523,"src":"nport","accession":"0000894189-25-008640","filed":"2025-09-24","form":"NPORT-P","in":633078,"out":-12639601,"scope":"fund"},{"m":"2025-07","flow":0,"src":"nport","accession":"0000894189-25-008640","filed":"2025-09-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-08","flow":-1328410,"src":"nport","accession":"0000894189-25-018609","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-1328410,"scope":"fund","flowPct":-5.96,"startAssets":22275283,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008640"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000894189-25-018609","filed":"2025-12-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":-2059188,"src":"nport","accession":"0000894189-25-018609","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-2059188,"scope":"fund"},{"m":"2025-11","flow":-2056558,"src":"nport","accession":"0000894189-26-009586","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-2056558,"scope":"fund","flowPct":-10.29,"startAssets":19978863,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-018609"},{"m":"2025-12","flow":0,"src":"nport","accession":"0000894189-26-009586","filed":"2026-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-01","flow":-1421740,"src":"nport","accession":"0000894189-26-009586","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-1421740,"scope":"fund"},{"m":"2026-02","flow":-711853,"src":"nport","accession":"0000894189-26-019815","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-711853,"scope":"fund","flowPct":-4.17,"startAssets":17053823,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009586"},{"m":"2026-03","flow":0,"src":"nport","accession":"0000894189-26-019815","filed":"2026-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0000894189-26-019815","filed":"2026-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-05","flow":-7590,"src":"nport","accession":"0000894189-26-028343","filed":"2026-09-28","form":"NPORT-P","in":16771543,"out":-16779133,"scope":"fund","flowPct":-0.05,"startAssets":16730489,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019815"},{"m":"2026-06","flow":41630160,"src":"nport","accession":"0000894189-26-028343","filed":"2026-09-28","form":"NPORT-P","in":41630160,"out":0,"scope":"fund"},{"m":"2026-07","flow":-1496323,"src":"nport","accession":"0000894189-26-028343","filed":"2026-09-28","form":"NPORT-P","in":10402338,"out":-11898661,"scope":"fund"},{"m":"2026-10","flow":-1443750,"src":"daily","days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","in":720000,"out":-2163750,"inDays":1,"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":-1443750,"heartbeat":0,"days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","inDays":1,"outDays":1,"reach":12,"sessions":13},"netAssets":{"from":"2024-07-31","to":"2026-10-28","points":25,"years":[2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2024-07-31","to":"2026-07-31","points":9},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-28","points":16}],"gaps":0,"file":"/data/flows/assets/kjun/{year}.json","frozenThrough":"2026-10-26"},"streak":{"side":"out","days":1,"sessions":1,"from":"2026-10-26","to":"2026-10-26","flow":-2163750,"excluded":[]},"nport12":{"end":"2026-07","from":"2025-08","flow":32548498,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-018609","0000894189-26-009586","0000894189-26-019815","0000894189-26-028343"]},"trailing":{"Y1":{"flow":32548498,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":146.12,"startAssets":22275283,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008640"}},"country":{"basis":null,"why":"no holdings book"}}