{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/naug","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-23","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 NAUG, data as of 2026-10-23, https://etfiq.com/funds/naug"},"schemaVersion":3,"ticker":"NAUG","seriesId":"S000085949","name":"Innovator Growth-100 Power Buffer ETF - Aug","desk":"buffer","category":null,"segment":null,"issuer":"Innovator","theme":null,"index":null,"asOf":"2026-10-23","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":831750,"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":null,"navDate":null,"src":"capture","house":"Innovator","why":"the earlier count has no NAV"}],"monthly":[{"m":"2024-08","flow":16159828,"src":"nport","accession":"0001145549-24-082092","filed":"2024-12-27","form":"NPORT-P","in":16159828,"out":0,"scope":"fund"},{"m":"2024-09","flow":613468,"src":"nport","accession":"0001145549-24-082092","filed":"2024-12-27","form":"NPORT-P","in":613468,"out":0,"scope":"fund"},{"m":"2024-10","flow":-632190,"src":"nport","accession":"0001145549-24-082092","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-632190,"scope":"fund"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001145549-25-022629","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":16805129,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-082092"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001145549-25-022629","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001145549-25-022629","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":-660388,"src":"nport","accession":"0001145549-25-041156","filed":"2025-06-24","form":"NPORT-P","in":660388,"out":-1320776,"scope":"fund","flowPct":-3.75,"startAssets":17627694,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-022629"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001145549-25-041156","filed":"2025-06-24","form":"NPORT-P","in":1277405,"out":-1277405,"scope":"fund"},{"m":"2025-04","flow":2428490,"src":"nport","accession":"0001145549-25-041156","filed":"2025-06-24","form":"NPORT-P","in":2428490,"out":0,"scope":"fund"},{"m":"2025-05","flow":0,"src":"nport","accession":"0000894189-25-008531","filed":"2025-09-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18790274,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-041156"},{"m":"2025-06","flow":0,"src":"nport","accession":"0000894189-25-008531","filed":"2025-09-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":-681855,"src":"nport","accession":"0000894189-25-008531","filed":"2025-09-24","form":"NPORT-P","in":20213218,"out":-20895073,"scope":"fund"},{"m":"2025-08","flow":70374983,"src":"nport","accession":"0000894189-25-018511","filed":"2025-12-23","form":"NPORT-P","in":70374983,"out":0,"scope":"fund","flowPct":347.04,"startAssets":20278397,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008531"},{"m":"2025-09","flow":-8473528,"src":"nport","accession":"0000894189-25-018511","filed":"2025-12-23","form":"NPORT-P","in":2849583,"out":-11323111,"scope":"fund"},{"m":"2025-10","flow":-2186703,"src":"nport","accession":"0000894189-25-018511","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-2186703,"scope":"fund"},{"m":"2025-11","flow":-1451955,"src":"nport","accession":"0000894189-26-009488","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-1451955,"scope":"fund","flowPct":-1.74,"startAssets":83651321,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-018511"},{"m":"2025-12","flow":-1472440,"src":"nport","accession":"0000894189-26-009488","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-1472440,"scope":"fund"},{"m":"2026-01","flow":-2228798,"src":"nport","accession":"0000894189-26-009488","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-2228798,"scope":"fund"},{"m":"2026-02","flow":-746183,"src":"nport","accession":"0000894189-26-019714","filed":"2026-06-26","form":"NPORT-P","in":737538,"out":-1483721,"scope":"fund","flowPct":-0.94,"startAssets":79646258,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009488"},{"m":"2026-03","flow":-1464810,"src":"nport","accession":"0000894189-26-019714","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-1464810,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0000894189-26-019714","filed":"2026-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0000894189-26-028249","filed":"2026-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":80361147,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019714"},{"m":"2026-06","flow":-40204320,"src":"nport","accession":"0000894189-26-028249","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-40204320,"scope":"fund"},{"m":"2026-07","flow":-3074930,"src":"nport","accession":"0000894189-26-028249","filed":"2026-09-28","form":"NPORT-P","in":38973188,"out":-42048118,"scope":"fund"},{"m":"2026-10","flow":831750,"src":"daily","days":11,"of":11,"from":"2026-10-09","to":"2026-10-23","in":831750,"out":0,"inDays":1,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1W":{"flow":0,"heartbeat":0,"days":3,"of":3,"from":"2026-10-21","to":"2026-10-23","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":66850357,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":26298669,"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":831750,"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"}],"months":[{"m":"2024-08","flow":16159828,"src":"nport","accession":"0001145549-24-082092","filed":"2024-12-27","form":"NPORT-P","in":16159828,"out":0,"scope":"fund"},{"m":"2024-09","flow":613468,"src":"nport","accession":"0001145549-24-082092","filed":"2024-12-27","form":"NPORT-P","in":613468,"out":0,"scope":"fund"},{"m":"2024-10","flow":-632190,"src":"nport","accession":"0001145549-24-082092","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-632190,"scope":"fund"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001145549-25-022629","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":16805129,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-082092"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001145549-25-022629","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001145549-25-022629","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":-660388,"src":"nport","accession":"0001145549-25-041156","filed":"2025-06-24","form":"NPORT-P","in":660388,"out":-1320776,"scope":"fund","flowPct":-3.75,"startAssets":17627694,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-022629"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001145549-25-041156","filed":"2025-06-24","form":"NPORT-P","in":1277405,"out":-1277405,"scope":"fund"},{"m":"2025-04","flow":2428490,"src":"nport","accession":"0001145549-25-041156","filed":"2025-06-24","form":"NPORT-P","in":2428490,"out":0,"scope":"fund"},{"m":"2025-05","flow":0,"src":"nport","accession":"0000894189-25-008531","filed":"2025-09-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18790274,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-041156"},{"m":"2025-06","flow":0,"src":"nport","accession":"0000894189-25-008531","filed":"2025-09-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":-681855,"src":"nport","accession":"0000894189-25-008531","filed":"2025-09-24","form":"NPORT-P","in":20213218,"out":-20895073,"scope":"fund"},{"m":"2025-08","flow":70374983,"src":"nport","accession":"0000894189-25-018511","filed":"2025-12-23","form":"NPORT-P","in":70374983,"out":0,"scope":"fund","flowPct":347.04,"startAssets":20278397,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008531"},{"m":"2025-09","flow":-8473528,"src":"nport","accession":"0000894189-25-018511","filed":"2025-12-23","form":"NPORT-P","in":2849583,"out":-11323111,"scope":"fund"},{"m":"2025-10","flow":-2186703,"src":"nport","accession":"0000894189-25-018511","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-2186703,"scope":"fund"},{"m":"2025-11","flow":-1451955,"src":"nport","accession":"0000894189-26-009488","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-1451955,"scope":"fund","flowPct":-1.74,"startAssets":83651321,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-018511"},{"m":"2025-12","flow":-1472440,"src":"nport","accession":"0000894189-26-009488","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-1472440,"scope":"fund"},{"m":"2026-01","flow":-2228798,"src":"nport","accession":"0000894189-26-009488","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-2228798,"scope":"fund"},{"m":"2026-02","flow":-746183,"src":"nport","accession":"0000894189-26-019714","filed":"2026-06-26","form":"NPORT-P","in":737538,"out":-1483721,"scope":"fund","flowPct":-0.94,"startAssets":79646258,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009488"},{"m":"2026-03","flow":-1464810,"src":"nport","accession":"0000894189-26-019714","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-1464810,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0000894189-26-019714","filed":"2026-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0000894189-26-028249","filed":"2026-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":80361147,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019714"},{"m":"2026-06","flow":-40204320,"src":"nport","accession":"0000894189-26-028249","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-40204320,"scope":"fund"},{"m":"2026-07","flow":-3074930,"src":"nport","accession":"0000894189-26-028249","filed":"2026-09-28","form":"NPORT-P","in":38973188,"out":-42048118,"scope":"fund"},{"m":"2026-10","flow":831750,"src":"daily","days":11,"of":11,"from":"2026-10-09","to":"2026-10-23","in":831750,"out":0,"inDays":1,"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":831750,"heartbeat":0,"days":11,"of":11,"from":"2026-10-09","to":"2026-10-23","inDays":1,"outDays":0,"reach":11,"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/naug/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-07","from":"2025-08","flow":9071316,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-018511","0000894189-26-009488","0000894189-26-019714","0000894189-26-028249"]},"trailing":{"Y1":{"flow":9071316,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":44.73,"startAssets":20278397,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008531"}},"country":{"basis":null,"why":"no holdings book"}}