{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/njul","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 NJUL, data as of 2026-10-26, https://etfiq.com/funds/njul"},"schemaVersion":3,"ticker":"NJUL","seriesId":"S000068870","name":"Innovator Growth-100 Power Buffer ETF - Jul","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":-9900000,"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":"2020-05","flow":0,"src":"nport","accession":"0001145549-20-057354","filed":"2020-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-06","flow":0,"src":"nport","accession":"0001145549-20-057354","filed":"2020-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-07","flow":38186798,"src":"nport","accession":"0001145549-20-057354","filed":"2020-09-25","form":"NPORT-P","in":38186798,"out":0,"scope":"fund"},{"m":"2020-08","flow":3206710,"src":"nport","accession":"0001145549-20-078300","filed":"2020-12-29","form":"NPORT-P","in":4263163,"out":-1056453,"scope":"fund","flowPct":8.26,"startAssets":38835445,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001145549-20-057354"},{"m":"2020-09","flow":15894148,"src":"nport","accession":"0001145549-20-078300","filed":"2020-12-29","form":"NPORT-P","in":17988838,"out":-2094690,"scope":"fund"},{"m":"2020-10","flow":-925675,"src":"nport","accession":"0001145549-20-078300","filed":"2020-12-29","form":"NPORT-P","in":61547888,"out":-62473563,"scope":"fund"},{"m":"2020-11","flow":-4374388,"src":"nport","accession":"0001145549-21-019616","filed":"2021-03-31","form":"NPORT-P","in":0,"out":-4374388,"scope":"fund","flowPct":-7.67,"startAssets":57011105,"startAsOf":"2020-10-31","startBasis":"nport","startAccession":"0001145549-20-078300"},{"m":"2020-12","flow":0,"src":"nport","accession":"0001145549-21-019616","filed":"2021-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-01","flow":-11222055,"src":"nport","accession":"0001145549-21-019616","filed":"2021-03-31","form":"NPORT-P","in":0,"out":-11222055,"scope":"fund"},{"m":"2021-02","flow":-11287878,"src":"nport","accession":"0001145549-21-038765","filed":"2021-06-28","form":"NPORT-P","in":1125980,"out":-12413858,"scope":"fund","flowPct":-25.37,"startAssets":44484955,"startAsOf":"2021-01-31","startBasis":"nport","startAccession":"0001145549-21-019616"},{"m":"2021-03","flow":3346575,"src":"nport","accession":"0001145549-21-038765","filed":"2021-06-28","form":"NPORT-P","in":4482150,"out":-1135575,"scope":"fund"},{"m":"2021-04","flow":-1148253,"src":"nport","accession":"0001145549-21-038765","filed":"2021-06-28","form":"NPORT-P","in":0,"out":-1148253,"scope":"fund"},{"m":"2021-05","flow":-8040158,"src":"nport","accession":"0001145549-21-058279","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-8040158,"scope":"fund","flowPct":-21.88,"startAssets":36752661,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001145549-21-038765"},{"m":"2021-06","flow":-2305955,"src":"nport","accession":"0001145549-21-058279","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-2305955,"scope":"fund"},{"m":"2021-07","flow":19653958,"src":"nport","accession":"0001145549-21-058279","filed":"2021-09-28","form":"NPORT-P","in":26574058,"out":-6920100,"scope":"fund"},{"m":"2021-08","flow":2337040,"src":"nport","accession":"0001145549-22-027511","filed":"2022-05-18","form":"NPORT-P/A","in":3508590,"out":-1171550,"scope":"fund","flowPct":5.03,"startAssets":46456481,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001145549-21-058279"},{"m":"2021-09","flow":7090648,"src":"nport","accession":"0001145549-22-027511","filed":"2022-05-18","form":"NPORT-P/A","in":7090648,"out":0,"scope":"fund"},{"m":"2021-10","flow":-1182260,"src":"nport","accession":"0001145549-22-027511","filed":"2022-05-18","form":"NPORT-P/A","in":1155258,"out":-2337518,"scope":"fund"},{"m":"2021-11","flow":4313,"src":"nport","accession":"0001145549-22-019635","filed":"2022-03-30","form":"NPORT-P","in":1202528,"out":-1198215,"scope":"fund","flowPct":0.01,"startAssets":55986175,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001145549-22-027511"},{"m":"2021-12","flow":-2375013,"src":"nport","accession":"0001145549-22-019635","filed":"2022-03-30","form":"NPORT-P","in":0,"out":-2375013,"scope":"fund"},{"m":"2022-01","flow":-1433605,"src":"nport","accession":"0001145549-22-019635","filed":"2022-03-30","form":"NPORT-P","in":4561280,"out":-5994885,"scope":"fund"},{"m":"2022-02","flow":1160840,"src":"nport","accession":"0001145549-22-040083","filed":"2022-06-28","form":"NPORT-P","in":1160840,"out":0,"scope":"fund","flowPct":2.24,"startAssets":51730218,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001145549-22-019635"},{"m":"2022-03","flow":1198038,"src":"nport","accession":"0001145549-22-040083","filed":"2022-06-28","form":"NPORT-P","in":2351426,"out":-1153388,"scope":"fund"},{"m":"2022-04","flow":4600643,"src":"nport","accession":"0001145549-22-040083","filed":"2022-06-28","form":"NPORT-P","in":5782348,"out":-1181705,"scope":"fund"},{"m":"2022-05","flow":-1007110,"src":"nport","accession":"0001145549-22-059542","filed":"2022-09-28","form":"NPORT-P","in":2231870,"out":-3238980,"scope":"fund","flowPct":-1.82,"startAssets":55300327,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001145549-22-040083"},{"m":"2022-06","flow":-2858390,"src":"nport","accession":"0001145549-22-059542","filed":"2022-09-28","form":"NPORT-P","in":50551320,"out":-53409710,"scope":"fund"},{"m":"2022-07","flow":47045405,"src":"nport","accession":"0001145549-22-059542","filed":"2022-09-28","form":"NPORT-P","in":51436365,"out":-4390960,"scope":"fund"},{"m":"2022-08","flow":19430980,"src":"nport","accession":"0001145549-22-078927","filed":"2022-12-28","form":"NPORT-P","in":19430980,"out":0,"scope":"fund","flowPct":18.98,"startAssets":102393360,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001145549-22-059542"},{"m":"2022-09","flow":5359860,"src":"nport","accession":"0001145549-22-078927","filed":"2022-12-28","form":"NPORT-P","in":10905648,"out":-5545788,"scope":"fund"},{"m":"2022-10","flow":-3008505,"src":"nport","accession":"0001145549-22-078927","filed":"2022-12-28","form":"NPORT-P","in":5384853,"out":-8393358,"scope":"fund"},{"m":"2022-11","flow":5361785,"src":"nport","accession":"0001145549-23-020117","filed":"2023-03-30","form":"NPORT-P","in":5361785,"out":0,"scope":"fund","flowPct":4.57,"startAssets":117327200,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001145549-22-078927"},{"m":"2022-12","flow":-8692920,"src":"nport","accession":"0001145549-23-020117","filed":"2023-03-30","form":"NPORT-P","in":1117795,"out":-9810715,"scope":"fund"},{"m":"2023-01","flow":-1034985,"src":"nport","accession":"0001145549-23-020117","filed":"2023-03-30","form":"NPORT-P","in":4453230,"out":-5488215,"scope":"fund"},{"m":"2023-02","flow":-24335193,"src":"nport","accession":"0001145549-23-038791","filed":"2023-06-27","form":"NPORT-P","in":1148788,"out":-25483981,"scope":"fund","flowPct":-20.39,"startAssets":119340590,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001145549-23-020117"},{"m":"2023-03","flow":-15261123,"src":"nport","accession":"0001145549-23-038791","filed":"2023-06-27","form":"NPORT-P","in":0,"out":-15261123,"scope":"fund"},{"m":"2023-04","flow":-9558610,"src":"nport","accession":"0001145549-23-038791","filed":"2023-06-27","form":"NPORT-P","in":0,"out":-9558610,"scope":"fund"},{"m":"2023-05","flow":-4952160,"src":"nport","accession":"0001145549-23-060116","filed":"2023-09-29","form":"NPORT-P","in":0,"out":-4952160,"scope":"fund","flowPct":-6.47,"startAssets":76566094,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001145549-23-038791"},{"m":"2023-06","flow":-2577275,"src":"nport","accession":"0001145549-23-060116","filed":"2023-09-29","form":"NPORT-P","in":37076355,"out":-39653630,"scope":"fund"},{"m":"2023-07","flow":164197683,"src":"nport","accession":"0001145549-23-060116","filed":"2023-09-29","form":"NPORT-P","in":164197683,"out":0,"scope":"fund"},{"m":"2023-08","flow":19447465,"src":"nport","accession":"0001145549-23-079271","filed":"2023-12-28","form":"NPORT-P","in":37326960,"out":-17879495,"scope":"fund","flowPct":8.06,"startAssets":241385873,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-060116"},{"m":"2023-09","flow":14185615,"src":"nport","accession":"0001145549-23-079271","filed":"2023-12-28","form":"NPORT-P","in":15465213,"out":-1279598,"scope":"fund"},{"m":"2023-10","flow":2564865,"src":"nport","accession":"0001145549-23-079271","filed":"2023-12-28","form":"NPORT-P","in":2564865,"out":0,"scope":"fund"},{"m":"2023-11","flow":-12788890,"src":"nport","accession":"0001145549-24-019415","filed":"2024-03-28","form":"NPORT-P","in":1305345,"out":-14094235,"scope":"fund","flowPct":-4.78,"startAssets":267711279,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001145549-23-079271"},{"m":"2023-12","flow":-12301683,"src":"nport","accession":"0001145549-24-019415","filed":"2024-03-28","form":"NPORT-P","in":1350560,"out":-13652243,"scope":"fund"},{"m":"2024-01","flow":-32810853,"src":"nport","accession":"0001145549-24-019415","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-32810853,"scope":"fund"},{"m":"2024-02","flow":-28234408,"src":"nport","accession":"0001145549-24-040361","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-28234408,"scope":"fund","flowPct":-11.9,"startAssets":237169568,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001145549-24-019415"},{"m":"2024-03","flow":-21456170,"src":"nport","accession":"0001145549-24-040361","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-21456170,"scope":"fund"},{"m":"2024-04","flow":-17241200,"src":"nport","accession":"0001145549-24-040361","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-17241200,"scope":"fund"},{"m":"2024-05","flow":-10150378,"src":"nport","accession":"0001145549-24-059658","filed":"2024-09-25","form":"NPORT-P","in":0,"out":-10150378,"scope":"fund","flowPct":-5.79,"startAssets":175454754,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001145549-24-040361"},{"m":"2024-06","flow":-2856830,"src":"nport","accession":"0001145549-24-059658","filed":"2024-09-25","form":"NPORT-P","in":170438913,"out":-173295743,"scope":"fund"},{"m":"2024-07","flow":96649153,"src":"nport","accession":"0001145549-24-059658","filed":"2024-09-25","form":"NPORT-P","in":98161696,"out":-1512543,"scope":"fund"},{"m":"2024-08","flow":20509665,"src":"nport","accession":"0001145549-24-082084","filed":"2024-12-27","form":"NPORT-P","in":20509665,"out":0,"scope":"fund","flowPct":7.74,"startAssets":264890383,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-059658"},{"m":"2024-09","flow":-12204880,"src":"nport","accession":"0001145549-24-082084","filed":"2024-12-27","form":"NPORT-P","in":5889350,"out":-18094230,"scope":"fund"},{"m":"2024-10","flow":-13663060,"src":"nport","accession":"0001145549-24-082084","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-13663060,"scope":"fund"},{"m":"2024-11","flow":-10876985,"src":"nport","accession":"0001145549-25-022621","filed":"2025-03-31","form":"NPORT-P","in":1518540,"out":-12395525,"scope":"fund","flowPct":-4.08,"startAssets":266589612,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-082084"},{"m":"2024-12","flow":-11089260,"src":"nport","accession":"0001145549-25-022621","filed":"2025-03-31","form":"NPORT-P","in":0,"out":-11089260,"scope":"fund"},{"m":"2025-01","flow":-31527050,"src":"nport","accession":"0001145549-25-022621","filed":"2025-03-31","form":"NPORT-P","in":0,"out":-31527050,"scope":"fund"},{"m":"2025-02","flow":-7981648,"src":"nport","accession":"0001145549-25-041148","filed":"2025-06-24","form":"NPORT-P","in":0,"out":-7981648,"scope":"fund","flowPct":-3.53,"startAssets":226248814,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-022621"},{"m":"2025-03","flow":-1673405,"src":"nport","accession":"0001145549-25-041148","filed":"2025-06-24","form":"NPORT-P","in":7565423,"out":-9238828,"scope":"fund"},{"m":"2025-04","flow":-4432445,"src":"nport","accession":"0001145549-25-041148","filed":"2025-06-24","form":"NPORT-P","in":0,"out":-4432445,"scope":"fund"},{"m":"2025-05","flow":-14373580,"src":"nport","accession":"0000894189-25-008525","filed":"2025-09-24","form":"NPORT-P","in":0,"out":-14373580,"scope":"fund","flowPct":-7.15,"startAssets":200990621,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-041148"},{"m":"2025-06","flow":-4922543,"src":"nport","accession":"0000894189-25-008525","filed":"2025-09-24","form":"NPORT-P","in":1626808,"out":-6549351,"scope":"fund"},{"m":"2025-07","flow":54359033,"src":"nport","accession":"0000894189-25-008525","filed":"2025-09-24","form":"NPORT-P","in":127674053,"out":-73315020,"scope":"fund"},{"m":"2025-08","flow":-6813938,"src":"nport","accession":"0000894189-25-018504","filed":"2025-12-23","form":"NPORT-P","in":5227578,"out":-12041516,"scope":"fund","flowPct":-2.59,"startAssets":263526330,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008525"},{"m":"2025-09","flow":-8831653,"src":"nport","accession":"0000894189-25-018504","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-8831653,"scope":"fund"},{"m":"2025-10","flow":-12586220,"src":"nport","accession":"0000894189-25-018504","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-12586220,"scope":"fund"},{"m":"2025-11","flow":-12499915,"src":"nport","accession":"0000894189-26-009478","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-12499915,"scope":"fund","flowPct":-5.06,"startAssets":246883607,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-018504"},{"m":"2025-12","flow":-1804905,"src":"nport","accession":"0000894189-26-009478","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-1804905,"scope":"fund"},{"m":"2026-01","flow":-9161583,"src":"nport","accession":"0000894189-26-009478","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-9161583,"scope":"fund"},{"m":"2026-02","flow":-9096695,"src":"nport","accession":"0000894189-26-019706","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-9096695,"scope":"fund","flowPct":-4.01,"startAssets":227035351,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009478"},{"m":"2026-03","flow":-5430868,"src":"nport","accession":"0000894189-26-019706","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-5430868,"scope":"fund"},{"m":"2026-04","flow":-7401440,"src":"nport","accession":"0000894189-26-019706","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-7401440,"scope":"fund"},{"m":"2026-05","flow":-1905350,"src":"nport","accession":"0000894189-26-028279","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-1905350,"scope":"fund","flowPct":-0.9,"startAssets":212733982,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019706"},{"m":"2026-06","flow":-3856528,"src":"nport","accession":"0000894189-26-028279","filed":"2026-09-28","form":"NPORT-P","in":1929995,"out":-5786523,"scope":"fund"},{"m":"2026-07","flow":49641448,"src":"nport","accession":"0000894189-26-028279","filed":"2026-09-28","form":"NPORT-P","in":53305848,"out":-3664400,"scope":"fund"},{"m":"2026-10","flow":-9900000,"src":"daily","days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","in":0,"out":-9900000,"inDays":0,"outDays":1}],"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":268862354,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":147876794,"from":"2020-05-01","to":"2026-07-31","firstMonth":"2020-05","lastMonth":"2026-07","months":75,"basis":"monthly","stopsAt":"2026-08","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":-9900000,"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":"2020-05","flow":0,"src":"nport","accession":"0001145549-20-057354","filed":"2020-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-06","flow":0,"src":"nport","accession":"0001145549-20-057354","filed":"2020-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-07","flow":38186798,"src":"nport","accession":"0001145549-20-057354","filed":"2020-09-25","form":"NPORT-P","in":38186798,"out":0,"scope":"fund"},{"m":"2020-08","flow":3206710,"src":"nport","accession":"0001145549-20-078300","filed":"2020-12-29","form":"NPORT-P","in":4263163,"out":-1056453,"scope":"fund","flowPct":8.26,"startAssets":38835445,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001145549-20-057354"},{"m":"2020-09","flow":15894148,"src":"nport","accession":"0001145549-20-078300","filed":"2020-12-29","form":"NPORT-P","in":17988838,"out":-2094690,"scope":"fund"},{"m":"2020-10","flow":-925675,"src":"nport","accession":"0001145549-20-078300","filed":"2020-12-29","form":"NPORT-P","in":61547888,"out":-62473563,"scope":"fund"},{"m":"2020-11","flow":-4374388,"src":"nport","accession":"0001145549-21-019616","filed":"2021-03-31","form":"NPORT-P","in":0,"out":-4374388,"scope":"fund","flowPct":-7.67,"startAssets":57011105,"startAsOf":"2020-10-31","startBasis":"nport","startAccession":"0001145549-20-078300"},{"m":"2020-12","flow":0,"src":"nport","accession":"0001145549-21-019616","filed":"2021-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-01","flow":-11222055,"src":"nport","accession":"0001145549-21-019616","filed":"2021-03-31","form":"NPORT-P","in":0,"out":-11222055,"scope":"fund"},{"m":"2021-02","flow":-11287878,"src":"nport","accession":"0001145549-21-038765","filed":"2021-06-28","form":"NPORT-P","in":1125980,"out":-12413858,"scope":"fund","flowPct":-25.37,"startAssets":44484955,"startAsOf":"2021-01-31","startBasis":"nport","startAccession":"0001145549-21-019616"},{"m":"2021-03","flow":3346575,"src":"nport","accession":"0001145549-21-038765","filed":"2021-06-28","form":"NPORT-P","in":4482150,"out":-1135575,"scope":"fund"},{"m":"2021-04","flow":-1148253,"src":"nport","accession":"0001145549-21-038765","filed":"2021-06-28","form":"NPORT-P","in":0,"out":-1148253,"scope":"fund"},{"m":"2021-05","flow":-8040158,"src":"nport","accession":"0001145549-21-058279","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-8040158,"scope":"fund","flowPct":-21.88,"startAssets":36752661,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001145549-21-038765"},{"m":"2021-06","flow":-2305955,"src":"nport","accession":"0001145549-21-058279","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-2305955,"scope":"fund"},{"m":"2021-07","flow":19653958,"src":"nport","accession":"0001145549-21-058279","filed":"2021-09-28","form":"NPORT-P","in":26574058,"out":-6920100,"scope":"fund"},{"m":"2021-08","flow":2337040,"src":"nport","accession":"0001145549-22-027511","filed":"2022-05-18","form":"NPORT-P/A","in":3508590,"out":-1171550,"scope":"fund","flowPct":5.03,"startAssets":46456481,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001145549-21-058279"},{"m":"2021-09","flow":7090648,"src":"nport","accession":"0001145549-22-027511","filed":"2022-05-18","form":"NPORT-P/A","in":7090648,"out":0,"scope":"fund"},{"m":"2021-10","flow":-1182260,"src":"nport","accession":"0001145549-22-027511","filed":"2022-05-18","form":"NPORT-P/A","in":1155258,"out":-2337518,"scope":"fund"},{"m":"2021-11","flow":4313,"src":"nport","accession":"0001145549-22-019635","filed":"2022-03-30","form":"NPORT-P","in":1202528,"out":-1198215,"scope":"fund","flowPct":0.01,"startAssets":55986175,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001145549-22-027511"},{"m":"2021-12","flow":-2375013,"src":"nport","accession":"0001145549-22-019635","filed":"2022-03-30","form":"NPORT-P","in":0,"out":-2375013,"scope":"fund"},{"m":"2022-01","flow":-1433605,"src":"nport","accession":"0001145549-22-019635","filed":"2022-03-30","form":"NPORT-P","in":4561280,"out":-5994885,"scope":"fund"},{"m":"2022-02","flow":1160840,"src":"nport","accession":"0001145549-22-040083","filed":"2022-06-28","form":"NPORT-P","in":1160840,"out":0,"scope":"fund","flowPct":2.24,"startAssets":51730218,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001145549-22-019635"},{"m":"2022-03","flow":1198038,"src":"nport","accession":"0001145549-22-040083","filed":"2022-06-28","form":"NPORT-P","in":2351426,"out":-1153388,"scope":"fund"},{"m":"2022-04","flow":4600643,"src":"nport","accession":"0001145549-22-040083","filed":"2022-06-28","form":"NPORT-P","in":5782348,"out":-1181705,"scope":"fund"},{"m":"2022-05","flow":-1007110,"src":"nport","accession":"0001145549-22-059542","filed":"2022-09-28","form":"NPORT-P","in":2231870,"out":-3238980,"scope":"fund","flowPct":-1.82,"startAssets":55300327,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001145549-22-040083"},{"m":"2022-06","flow":-2858390,"src":"nport","accession":"0001145549-22-059542","filed":"2022-09-28","form":"NPORT-P","in":50551320,"out":-53409710,"scope":"fund"},{"m":"2022-07","flow":47045405,"src":"nport","accession":"0001145549-22-059542","filed":"2022-09-28","form":"NPORT-P","in":51436365,"out":-4390960,"scope":"fund"},{"m":"2022-08","flow":19430980,"src":"nport","accession":"0001145549-22-078927","filed":"2022-12-28","form":"NPORT-P","in":19430980,"out":0,"scope":"fund","flowPct":18.98,"startAssets":102393360,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001145549-22-059542"},{"m":"2022-09","flow":5359860,"src":"nport","accession":"0001145549-22-078927","filed":"2022-12-28","form":"NPORT-P","in":10905648,"out":-5545788,"scope":"fund"},{"m":"2022-10","flow":-3008505,"src":"nport","accession":"0001145549-22-078927","filed":"2022-12-28","form":"NPORT-P","in":5384853,"out":-8393358,"scope":"fund"},{"m":"2022-11","flow":5361785,"src":"nport","accession":"0001145549-23-020117","filed":"2023-03-30","form":"NPORT-P","in":5361785,"out":0,"scope":"fund","flowPct":4.57,"startAssets":117327200,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001145549-22-078927"},{"m":"2022-12","flow":-8692920,"src":"nport","accession":"0001145549-23-020117","filed":"2023-03-30","form":"NPORT-P","in":1117795,"out":-9810715,"scope":"fund"},{"m":"2023-01","flow":-1034985,"src":"nport","accession":"0001145549-23-020117","filed":"2023-03-30","form":"NPORT-P","in":4453230,"out":-5488215,"scope":"fund"},{"m":"2023-02","flow":-24335193,"src":"nport","accession":"0001145549-23-038791","filed":"2023-06-27","form":"NPORT-P","in":1148788,"out":-25483981,"scope":"fund","flowPct":-20.39,"startAssets":119340590,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001145549-23-020117"},{"m":"2023-03","flow":-15261123,"src":"nport","accession":"0001145549-23-038791","filed":"2023-06-27","form":"NPORT-P","in":0,"out":-15261123,"scope":"fund"},{"m":"2023-04","flow":-9558610,"src":"nport","accession":"0001145549-23-038791","filed":"2023-06-27","form":"NPORT-P","in":0,"out":-9558610,"scope":"fund"},{"m":"2023-05","flow":-4952160,"src":"nport","accession":"0001145549-23-060116","filed":"2023-09-29","form":"NPORT-P","in":0,"out":-4952160,"scope":"fund","flowPct":-6.47,"startAssets":76566094,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001145549-23-038791"},{"m":"2023-06","flow":-2577275,"src":"nport","accession":"0001145549-23-060116","filed":"2023-09-29","form":"NPORT-P","in":37076355,"out":-39653630,"scope":"fund"},{"m":"2023-07","flow":164197683,"src":"nport","accession":"0001145549-23-060116","filed":"2023-09-29","form":"NPORT-P","in":164197683,"out":0,"scope":"fund"},{"m":"2023-08","flow":19447465,"src":"nport","accession":"0001145549-23-079271","filed":"2023-12-28","form":"NPORT-P","in":37326960,"out":-17879495,"scope":"fund","flowPct":8.06,"startAssets":241385873,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-060116"},{"m":"2023-09","flow":14185615,"src":"nport","accession":"0001145549-23-079271","filed":"2023-12-28","form":"NPORT-P","in":15465213,"out":-1279598,"scope":"fund"},{"m":"2023-10","flow":2564865,"src":"nport","accession":"0001145549-23-079271","filed":"2023-12-28","form":"NPORT-P","in":2564865,"out":0,"scope":"fund"},{"m":"2023-11","flow":-12788890,"src":"nport","accession":"0001145549-24-019415","filed":"2024-03-28","form":"NPORT-P","in":1305345,"out":-14094235,"scope":"fund","flowPct":-4.78,"startAssets":267711279,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001145549-23-079271"},{"m":"2023-12","flow":-12301683,"src":"nport","accession":"0001145549-24-019415","filed":"2024-03-28","form":"NPORT-P","in":1350560,"out":-13652243,"scope":"fund"},{"m":"2024-01","flow":-32810853,"src":"nport","accession":"0001145549-24-019415","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-32810853,"scope":"fund"},{"m":"2024-02","flow":-28234408,"src":"nport","accession":"0001145549-24-040361","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-28234408,"scope":"fund","flowPct":-11.9,"startAssets":237169568,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001145549-24-019415"},{"m":"2024-03","flow":-21456170,"src":"nport","accession":"0001145549-24-040361","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-21456170,"scope":"fund"},{"m":"2024-04","flow":-17241200,"src":"nport","accession":"0001145549-24-040361","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-17241200,"scope":"fund"},{"m":"2024-05","flow":-10150378,"src":"nport","accession":"0001145549-24-059658","filed":"2024-09-25","form":"NPORT-P","in":0,"out":-10150378,"scope":"fund","flowPct":-5.79,"startAssets":175454754,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001145549-24-040361"},{"m":"2024-06","flow":-2856830,"src":"nport","accession":"0001145549-24-059658","filed":"2024-09-25","form":"NPORT-P","in":170438913,"out":-173295743,"scope":"fund"},{"m":"2024-07","flow":96649153,"src":"nport","accession":"0001145549-24-059658","filed":"2024-09-25","form":"NPORT-P","in":98161696,"out":-1512543,"scope":"fund"},{"m":"2024-08","flow":20509665,"src":"nport","accession":"0001145549-24-082084","filed":"2024-12-27","form":"NPORT-P","in":20509665,"out":0,"scope":"fund","flowPct":7.74,"startAssets":264890383,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-059658"},{"m":"2024-09","flow":-12204880,"src":"nport","accession":"0001145549-24-082084","filed":"2024-12-27","form":"NPORT-P","in":5889350,"out":-18094230,"scope":"fund"},{"m":"2024-10","flow":-13663060,"src":"nport","accession":"0001145549-24-082084","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-13663060,"scope":"fund"},{"m":"2024-11","flow":-10876985,"src":"nport","accession":"0001145549-25-022621","filed":"2025-03-31","form":"NPORT-P","in":1518540,"out":-12395525,"scope":"fund","flowPct":-4.08,"startAssets":266589612,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-082084"},{"m":"2024-12","flow":-11089260,"src":"nport","accession":"0001145549-25-022621","filed":"2025-03-31","form":"NPORT-P","in":0,"out":-11089260,"scope":"fund"},{"m":"2025-01","flow":-31527050,"src":"nport","accession":"0001145549-25-022621","filed":"2025-03-31","form":"NPORT-P","in":0,"out":-31527050,"scope":"fund"},{"m":"2025-02","flow":-7981648,"src":"nport","accession":"0001145549-25-041148","filed":"2025-06-24","form":"NPORT-P","in":0,"out":-7981648,"scope":"fund","flowPct":-3.53,"startAssets":226248814,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-022621"},{"m":"2025-03","flow":-1673405,"src":"nport","accession":"0001145549-25-041148","filed":"2025-06-24","form":"NPORT-P","in":7565423,"out":-9238828,"scope":"fund"},{"m":"2025-04","flow":-4432445,"src":"nport","accession":"0001145549-25-041148","filed":"2025-06-24","form":"NPORT-P","in":0,"out":-4432445,"scope":"fund"},{"m":"2025-05","flow":-14373580,"src":"nport","accession":"0000894189-25-008525","filed":"2025-09-24","form":"NPORT-P","in":0,"out":-14373580,"scope":"fund","flowPct":-7.15,"startAssets":200990621,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-041148"},{"m":"2025-06","flow":-4922543,"src":"nport","accession":"0000894189-25-008525","filed":"2025-09-24","form":"NPORT-P","in":1626808,"out":-6549351,"scope":"fund"},{"m":"2025-07","flow":54359033,"src":"nport","accession":"0000894189-25-008525","filed":"2025-09-24","form":"NPORT-P","in":127674053,"out":-73315020,"scope":"fund"},{"m":"2025-08","flow":-6813938,"src":"nport","accession":"0000894189-25-018504","filed":"2025-12-23","form":"NPORT-P","in":5227578,"out":-12041516,"scope":"fund","flowPct":-2.59,"startAssets":263526330,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008525"},{"m":"2025-09","flow":-8831653,"src":"nport","accession":"0000894189-25-018504","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-8831653,"scope":"fund"},{"m":"2025-10","flow":-12586220,"src":"nport","accession":"0000894189-25-018504","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-12586220,"scope":"fund"},{"m":"2025-11","flow":-12499915,"src":"nport","accession":"0000894189-26-009478","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-12499915,"scope":"fund","flowPct":-5.06,"startAssets":246883607,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-018504"},{"m":"2025-12","flow":-1804905,"src":"nport","accession":"0000894189-26-009478","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-1804905,"scope":"fund"},{"m":"2026-01","flow":-9161583,"src":"nport","accession":"0000894189-26-009478","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-9161583,"scope":"fund"},{"m":"2026-02","flow":-9096695,"src":"nport","accession":"0000894189-26-019706","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-9096695,"scope":"fund","flowPct":-4.01,"startAssets":227035351,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009478"},{"m":"2026-03","flow":-5430868,"src":"nport","accession":"0000894189-26-019706","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-5430868,"scope":"fund"},{"m":"2026-04","flow":-7401440,"src":"nport","accession":"0000894189-26-019706","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-7401440,"scope":"fund"},{"m":"2026-05","flow":-1905350,"src":"nport","accession":"0000894189-26-028279","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-1905350,"scope":"fund","flowPct":-0.9,"startAssets":212733982,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019706"},{"m":"2026-06","flow":-3856528,"src":"nport","accession":"0000894189-26-028279","filed":"2026-09-28","form":"NPORT-P","in":1929995,"out":-5786523,"scope":"fund"},{"m":"2026-07","flow":49641448,"src":"nport","accession":"0000894189-26-028279","filed":"2026-09-28","form":"NPORT-P","in":53305848,"out":-3664400,"scope":"fund"},{"m":"2026-10","flow":-9900000,"src":"daily","days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","in":0,"out":-9900000,"inDays":0,"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":-9900000,"heartbeat":0,"days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","inDays":0,"outDays":1,"reach":12,"sessions":13},"netAssets":{"from":"2020-07-31","to":"2026-10-28","points":41,"years":[2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2020-07-31","to":"2026-07-31","points":25},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-28","points":16}],"gaps":0,"file":"/data/flows/assets/njul/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-07","from":"2025-08","flow":-29747647,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-018504","0000894189-26-009478","0000894189-26-019706","0000894189-26-028279"]},"trailing":{"Y1":{"flow":-29747647,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":-11.29,"startAssets":263526330,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008525"},"Y3":{"flow":-72617119,"from":"2023-08-01","to":"2026-07-31","firstMonth":"2023-08","lastMonth":"2026-07","months":36,"basis":"monthly","scope":"fund","flowPct":-30.08,"startAssets":241385873,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-060116"},"Y5":{"flow":106892967,"from":"2021-08-01","to":"2026-07-31","firstMonth":"2021-08","lastMonth":"2026-07","months":60,"basis":"monthly","scope":"fund","flowPct":230.09,"startAssets":46456481,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001145549-21-058279"}},"country":{"basis":null,"why":"no holdings book"}}