{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pnov","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 PNOV, data as of 2026-10-26, https://etfiq.com/funds/pnov"},"schemaVersion":3,"ticker":"PNOV","seriesId":"S000066827","name":"Innovator U.S. Equity Power Buffer ETF - Nov","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":-2302000,"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":1152250,"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":-3442500,"navDate":"2026-10-22","src":"capture","house":"Innovator"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"Innovator"}],"monthly":[{"m":"2020-02","flow":0,"src":"nport","accession":"0001145549-20-038863","filed":"2020-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-03","flow":-595328,"src":"nport","accession":"0001145549-20-038863","filed":"2020-06-29","form":"NPORT-P","in":0,"out":-595328,"scope":"fund"},{"m":"2020-04","flow":-2284830,"src":"nport","accession":"0001145549-20-038863","filed":"2020-06-29","form":"NPORT-P","in":0,"out":-2284830,"scope":"fund"},{"m":"2020-05","flow":32986040,"src":"nport","accession":"0001145549-20-057332","filed":"2020-09-25","form":"NPORT-P","in":34224310,"out":-1238270,"scope":"fund","flowPct":77.22,"startAssets":42716986,"startAsOf":"2020-04-30","startBasis":"nport","startAccession":"0001145549-20-038863"},{"m":"2020-06","flow":3880655,"src":"nport","accession":"0001145549-20-057332","filed":"2020-09-25","form":"NPORT-P","in":7770868,"out":-3890213,"scope":"fund"},{"m":"2020-07","flow":-6004785,"src":"nport","accession":"0001145549-20-057332","filed":"2020-09-25","form":"NPORT-P","in":653415,"out":-6658200,"scope":"fund"},{"m":"2020-08","flow":-683828,"src":"nport","accession":"0001145549-20-078320","filed":"2020-12-29","form":"NPORT-P","in":676153,"out":-1359981,"scope":"fund","flowPct":-0.87,"startAssets":78166623,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001145549-20-057332"},{"m":"2020-09","flow":-14298120,"src":"nport","accession":"0001145549-20-078320","filed":"2020-12-29","form":"NPORT-P","in":677170,"out":-14975290,"scope":"fund"},{"m":"2020-10","flow":-21211563,"src":"nport","accession":"0001145549-20-078320","filed":"2020-12-29","form":"NPORT-P","in":65325563,"out":-86537126,"scope":"fund"},{"m":"2020-11","flow":23127688,"src":"nport","accession":"0001145549-21-019565","filed":"2021-03-31","form":"NPORT-P","in":28588028,"out":-5460340,"scope":"fund","flowPct":52.94,"startAssets":43682762,"startAsOf":"2020-10-31","startBasis":"nport","startAccession":"0001145549-20-078320"},{"m":"2020-12","flow":-729590,"src":"nport","accession":"0001145549-21-019565","filed":"2021-03-31","form":"NPORT-P","in":719355,"out":-1448945,"scope":"fund"},{"m":"2021-01","flow":-2905750,"src":"nport","accession":"0001145549-21-019565","filed":"2021-03-31","form":"NPORT-P","in":0,"out":-2905750,"scope":"fund"},{"m":"2021-02","flow":-1461620,"src":"nport","accession":"0001145549-21-038798","filed":"2021-06-28","form":"NPORT-P","in":0,"out":-1461620,"scope":"fund","flowPct":-2.21,"startAssets":66054440,"startAsOf":"2021-01-31","startBasis":"nport","startAccession":"0001145549-21-019565"},{"m":"2021-03","flow":-1473635,"src":"nport","accession":"0001145549-21-038798","filed":"2021-06-28","form":"NPORT-P","in":0,"out":-1473635,"scope":"fund"},{"m":"2021-04","flow":-1497555,"src":"nport","accession":"0001145549-21-038798","filed":"2021-06-28","form":"NPORT-P","in":0,"out":-1497555,"scope":"fund"},{"m":"2021-05","flow":-3000990,"src":"nport","accession":"0001145549-21-058299","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-3000990,"scope":"fund","flowPct":-4.65,"startAssets":64510081,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001145549-21-038798"},{"m":"2021-06","flow":-4529618,"src":"nport","accession":"0001145549-21-058299","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-4529618,"scope":"fund"},{"m":"2021-07","flow":0,"src":"nport","accession":"0001145549-21-058299","filed":"2021-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-08","flow":-3037525,"src":"nport","accession":"0001145549-22-027543","filed":"2022-05-18","form":"NPORT-P/A","in":0,"out":-3037525,"scope":"fund","flowPct":-5.27,"startAssets":57651399,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001145549-21-058299"},{"m":"2021-09","flow":-2284790,"src":"nport","accession":"0001145549-22-027543","filed":"2022-05-18","form":"NPORT-P/A","in":0,"out":-2284790,"scope":"fund"},{"m":"2021-10","flow":765383,"src":"nport","accession":"0001145549-22-027543","filed":"2022-05-18","form":"NPORT-P/A","in":53420176,"out":-52654793,"scope":"fund"},{"m":"2021-11","flow":135402605,"src":"nport","accession":"0001145549-22-019646","filed":"2022-03-30","form":"NPORT-P","in":135402605,"out":0,"scope":"fund","flowPct":253.48,"startAssets":53417253,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001145549-22-027543"},{"m":"2021-12","flow":41893255,"src":"nport","accession":"0001145549-22-019646","filed":"2022-03-30","form":"NPORT-P","in":42659760,"out":-766505,"scope":"fund"},{"m":"2022-01","flow":-33866000,"src":"nport","accession":"0001145549-22-019646","filed":"2022-03-30","form":"NPORT-P","in":4463910,"out":-38329910,"scope":"fund"},{"m":"2022-02","flow":10562728,"src":"nport","accession":"0001145549-22-040116","filed":"2022-06-28","form":"NPORT-P","in":11297798,"out":-735070,"scope":"fund","flowPct":5.4,"startAssets":195635961,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001145549-22-019646"},{"m":"2022-03","flow":-2233793,"src":"nport","accession":"0001145549-22-040116","filed":"2022-06-28","form":"NPORT-P","in":2265358,"out":-4499151,"scope":"fund"},{"m":"2022-04","flow":7576018,"src":"nport","accession":"0001145549-22-040116","filed":"2022-06-28","form":"NPORT-P","in":9813063,"out":-2237045,"scope":"fund"},{"m":"2022-05","flow":-1450793,"src":"nport","accession":"0001145549-22-059565","filed":"2022-09-28","form":"NPORT-P","in":1424205,"out":-2874998,"scope":"fund","flowPct":-0.71,"startAssets":202999414,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001145549-22-040116"},{"m":"2022-06","flow":-4279015,"src":"nport","accession":"0001145549-22-059565","filed":"2022-09-28","form":"NPORT-P","in":0,"out":-4279015,"scope":"fund"},{"m":"2022-07","flow":-7957018,"src":"nport","accession":"0001145549-22-059565","filed":"2022-09-28","form":"NPORT-P","in":0,"out":-7957018,"scope":"fund"},{"m":"2022-08","flow":-7456000,"src":"nport","accession":"0001145549-22-079007","filed":"2022-12-28","form":"NPORT-P","in":1477805,"out":-8933805,"scope":"fund","flowPct":-3.87,"startAssets":192473055,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001145549-22-059565"},{"m":"2022-09","flow":-5787915,"src":"nport","accession":"0001145549-22-079007","filed":"2022-12-28","form":"NPORT-P","in":0,"out":-5787915,"scope":"fund"},{"m":"2022-10","flow":-15062088,"src":"nport","accession":"0001145549-22-079007","filed":"2022-12-28","form":"NPORT-P","in":83019720,"out":-98081808,"scope":"fund"},{"m":"2022-11","flow":613400335,"src":"nport","accession":"0001145549-23-020149","filed":"2023-03-30","form":"NPORT-P","in":613400335,"out":0,"scope":"fund","flowPct":369.89,"startAssets":165834782,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001145549-22-079007"},{"m":"2022-12","flow":11234908,"src":"nport","accession":"0001145549-23-020149","filed":"2023-03-30","form":"NPORT-P","in":15887858,"out":-4652950,"scope":"fund"},{"m":"2023-01","flow":-2420548,"src":"nport","accession":"0001145549-23-020149","filed":"2023-03-30","form":"NPORT-P","in":2253630,"out":-4674178,"scope":"fund"},{"m":"2023-02","flow":-15855665,"src":"nport","accession":"0001145549-23-038773","filed":"2023-06-27","form":"NPORT-P","in":790448,"out":-16646113,"scope":"fund","flowPct":-1.91,"startAssets":831305863,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001145549-23-020149"},{"m":"2023-03","flow":-16317465,"src":"nport","accession":"0001145549-23-038773","filed":"2023-06-27","form":"NPORT-P","in":762640,"out":-17080105,"scope":"fund"},{"m":"2023-04","flow":-20755080,"src":"nport","accession":"0001145549-23-038773","filed":"2023-06-27","form":"NPORT-P","in":1594240,"out":-22349320,"scope":"fund"},{"m":"2023-05","flow":-19344930,"src":"nport","accession":"0001145549-23-060136","filed":"2023-09-29","form":"NPORT-P","in":0,"out":-19344930,"scope":"fund","flowPct":-2.43,"startAssets":794828214,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001145549-23-038773"},{"m":"2023-06","flow":-102470998,"src":"nport","accession":"0001145549-23-060136","filed":"2023-09-29","form":"NPORT-P","in":5789788,"out":-108260786,"scope":"fund"},{"m":"2023-07","flow":-46071500,"src":"nport","accession":"0001145549-23-060136","filed":"2023-09-29","form":"NPORT-P","in":0,"out":-46071500,"scope":"fund"},{"m":"2023-08","flow":-23158318,"src":"nport","accession":"0001145549-23-079343","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-23158318,"scope":"fund","flowPct":-3.4,"startAssets":680835826,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-060136"},{"m":"2023-09","flow":-8511625,"src":"nport","accession":"0001145549-23-079343","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-8511625,"scope":"fund"},{"m":"2023-10","flow":4201358,"src":"nport","accession":"0001145549-23-079343","filed":"2023-12-28","form":"NPORT-P","in":601028786,"out":-596827428,"scope":"fund"},{"m":"2023-11","flow":149303003,"src":"nport","accession":"0001145549-24-019494","filed":"2024-03-28","form":"NPORT-P","in":150986458,"out":-1683455,"scope":"fund","flowPct":24.84,"startAssets":600948074,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001145549-23-079343"},{"m":"2023-12","flow":-5108825,"src":"nport","accession":"0001145549-24-019494","filed":"2024-03-28","form":"NPORT-P","in":2558810,"out":-7667635,"scope":"fund"},{"m":"2024-01","flow":-8671023,"src":"nport","accession":"0001145549-24-019494","filed":"2024-03-28","form":"NPORT-P","in":857328,"out":-9528351,"scope":"fund"},{"m":"2024-02","flow":-12285178,"src":"nport","accession":"0001145549-24-040448","filed":"2024-06-27","form":"NPORT-P","in":1764130,"out":-14049308,"scope":"fund","flowPct":-1.55,"startAssets":793806244,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001145549-24-019494"},{"m":"2024-03","flow":-11547468,"src":"nport","accession":"0001145549-24-040448","filed":"2024-06-27","form":"NPORT-P","in":1767325,"out":-13314793,"scope":"fund"},{"m":"2024-04","flow":-60359010,"src":"nport","accession":"0001145549-24-040448","filed":"2024-06-27","form":"NPORT-P","in":3553575,"out":-63912585,"scope":"fund"},{"m":"2024-05","flow":-18896398,"src":"nport","accession":"0001145549-24-059746","filed":"2024-09-25","form":"NPORT-P","in":0,"out":-18896398,"scope":"fund","flowPct":-2.6,"startAssets":725854552,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001145549-24-040448"},{"m":"2024-06","flow":-20834518,"src":"nport","accession":"0001145549-24-059746","filed":"2024-09-25","form":"NPORT-P","in":0,"out":-20834518,"scope":"fund"},{"m":"2024-07","flow":-15484618,"src":"nport","accession":"0001145549-24-059746","filed":"2024-09-25","form":"NPORT-P","in":0,"out":-15484618,"scope":"fund"},{"m":"2024-08","flow":30313215,"src":"nport","accession":"0001145549-24-082175","filed":"2024-12-27","form":"NPORT-P","in":46660250,"out":-16347035,"scope":"fund","flowPct":4.39,"startAssets":690310656,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-059746"},{"m":"2024-09","flow":-56762845,"src":"nport","accession":"0001145549-24-082175","filed":"2024-12-27","form":"NPORT-P","in":39522698,"out":-96285543,"scope":"fund"},{"m":"2024-10","flow":-6471303,"src":"nport","accession":"0001145549-24-082175","filed":"2024-12-27","form":"NPORT-P","in":2775858,"out":-9247161,"scope":"fund"},{"m":"2024-11","flow":129490405,"src":"nport","accession":"0001145549-25-022712","filed":"2025-03-31","form":"NPORT-P","in":145372930,"out":-15882525,"scope":"fund","flowPct":19.39,"startAssets":667815920,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-082175"},{"m":"2024-12","flow":10517340,"src":"nport","accession":"0001145549-25-022712","filed":"2025-03-31","form":"NPORT-P","in":11473938,"out":-956598,"scope":"fund"},{"m":"2025-01","flow":-34431948,"src":"nport","accession":"0001145549-25-022712","filed":"2025-03-31","form":"NPORT-P","in":0,"out":-34431948,"scope":"fund"},{"m":"2025-02","flow":-7707925,"src":"nport","accession":"0001145549-25-041251","filed":"2025-06-24","form":"NPORT-P","in":0,"out":-7707925,"scope":"fund","flowPct":-0.96,"startAssets":801192186,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-022712"},{"m":"2025-03","flow":2760155,"src":"nport","accession":"0001145549-25-041251","filed":"2025-06-24","form":"NPORT-P","in":4640345,"out":-1880190,"scope":"fund"},{"m":"2025-04","flow":-104904913,"src":"nport","accession":"0001145549-25-041251","filed":"2025-06-24","form":"NPORT-P","in":0,"out":-104904913,"scope":"fund"},{"m":"2025-05","flow":-34568828,"src":"nport","accession":"0000894189-25-008613","filed":"2025-09-24","form":"NPORT-P","in":961155,"out":-35529983,"scope":"fund","flowPct":-5.25,"startAssets":657873295,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-041251"},{"m":"2025-06","flow":1940368,"src":"nport","accession":"0000894189-25-008613","filed":"2025-09-24","form":"NPORT-P","in":5822988,"out":-3882620,"scope":"fund"},{"m":"2025-07","flow":-9961910,"src":"nport","accession":"0000894189-25-008613","filed":"2025-09-24","form":"NPORT-P","in":0,"out":-9961910,"scope":"fund"},{"m":"2025-08","flow":-16086498,"src":"nport","accession":"0000894189-25-018585","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-16086498,"scope":"fund","flowPct":-2.41,"startAssets":666737563,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008613"},{"m":"2025-09","flow":-45024768,"src":"nport","accession":"0000894189-25-018585","filed":"2025-12-23","form":"NPORT-P","in":1024133,"out":-46048901,"scope":"fund"},{"m":"2025-10","flow":-14353090,"src":"nport","accession":"0000894189-25-018585","filed":"2025-12-23","form":"NPORT-P","in":611825373,"out":-626178463,"scope":"fund"},{"m":"2025-11","flow":359482288,"src":"nport","accession":"0000894189-26-009564","filed":"2026-03-27","form":"NPORT-P","in":359482288,"out":0,"scope":"fund","flowPct":58.71,"startAssets":612258628,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-018585"},{"m":"2025-12","flow":19697253,"src":"nport","accession":"0000894189-26-009564","filed":"2026-03-27","form":"NPORT-P","in":30143471,"out":-10446218,"scope":"fund"},{"m":"2026-01","flow":-45076718,"src":"nport","accession":"0000894189-26-009564","filed":"2026-03-27","form":"NPORT-P","in":24187763,"out":-69264481,"scope":"fund"},{"m":"2026-02","flow":-4203875,"src":"nport","accession":"0000894189-26-019792","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-4203875,"scope":"fund","flowPct":-0.44,"startAssets":964617775,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009564"},{"m":"2026-03","flow":-19596838,"src":"nport","accession":"0000894189-26-019792","filed":"2026-06-26","form":"NPORT-P","in":1038278,"out":-20635116,"scope":"fund"},{"m":"2026-04","flow":-15629020,"src":"nport","accession":"0000894189-26-019792","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-15629020,"scope":"fund"},{"m":"2026-05","flow":-47097093,"src":"nport","accession":"0000894189-26-028376","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-47097093,"scope":"fund","flowPct":-4.96,"startAssets":949784055,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019792"},{"m":"2026-06","flow":-19867360,"src":"nport","accession":"0000894189-26-028376","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-19867360,"scope":"fund"},{"m":"2026-07","flow":-27913968,"src":"nport","accession":"0000894189-26-028376","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-27913968,"scope":"fund"},{"m":"2026-10","flow":-4592250,"src":"daily","days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","in":1152250,"out":-5744500,"inDays":1,"outDays":2}],"heartbeats":[],"splits":[],"windows":{"1W":{"flow":-2290250,"heartbeat":0,"days":4,"of":4,"from":"2026-10-21","to":"2026-10-26","inDays":1,"outDays":1,"flowPct":-0.27,"startAssets":832996404,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":526690784,"from":"2020-02-01","to":"2026-07-31","firstMonth":"2020-02","lastMonth":"2026-07","months":78,"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":-2302000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":-2290250,"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":"2020-02","flow":0,"src":"nport","accession":"0001145549-20-038863","filed":"2020-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-03","flow":-595328,"src":"nport","accession":"0001145549-20-038863","filed":"2020-06-29","form":"NPORT-P","in":0,"out":-595328,"scope":"fund"},{"m":"2020-04","flow":-2284830,"src":"nport","accession":"0001145549-20-038863","filed":"2020-06-29","form":"NPORT-P","in":0,"out":-2284830,"scope":"fund"},{"m":"2020-05","flow":32986040,"src":"nport","accession":"0001145549-20-057332","filed":"2020-09-25","form":"NPORT-P","in":34224310,"out":-1238270,"scope":"fund","flowPct":77.22,"startAssets":42716986,"startAsOf":"2020-04-30","startBasis":"nport","startAccession":"0001145549-20-038863"},{"m":"2020-06","flow":3880655,"src":"nport","accession":"0001145549-20-057332","filed":"2020-09-25","form":"NPORT-P","in":7770868,"out":-3890213,"scope":"fund"},{"m":"2020-07","flow":-6004785,"src":"nport","accession":"0001145549-20-057332","filed":"2020-09-25","form":"NPORT-P","in":653415,"out":-6658200,"scope":"fund"},{"m":"2020-08","flow":-683828,"src":"nport","accession":"0001145549-20-078320","filed":"2020-12-29","form":"NPORT-P","in":676153,"out":-1359981,"scope":"fund","flowPct":-0.87,"startAssets":78166623,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001145549-20-057332"},{"m":"2020-09","flow":-14298120,"src":"nport","accession":"0001145549-20-078320","filed":"2020-12-29","form":"NPORT-P","in":677170,"out":-14975290,"scope":"fund"},{"m":"2020-10","flow":-21211563,"src":"nport","accession":"0001145549-20-078320","filed":"2020-12-29","form":"NPORT-P","in":65325563,"out":-86537126,"scope":"fund"},{"m":"2020-11","flow":23127688,"src":"nport","accession":"0001145549-21-019565","filed":"2021-03-31","form":"NPORT-P","in":28588028,"out":-5460340,"scope":"fund","flowPct":52.94,"startAssets":43682762,"startAsOf":"2020-10-31","startBasis":"nport","startAccession":"0001145549-20-078320"},{"m":"2020-12","flow":-729590,"src":"nport","accession":"0001145549-21-019565","filed":"2021-03-31","form":"NPORT-P","in":719355,"out":-1448945,"scope":"fund"},{"m":"2021-01","flow":-2905750,"src":"nport","accession":"0001145549-21-019565","filed":"2021-03-31","form":"NPORT-P","in":0,"out":-2905750,"scope":"fund"},{"m":"2021-02","flow":-1461620,"src":"nport","accession":"0001145549-21-038798","filed":"2021-06-28","form":"NPORT-P","in":0,"out":-1461620,"scope":"fund","flowPct":-2.21,"startAssets":66054440,"startAsOf":"2021-01-31","startBasis":"nport","startAccession":"0001145549-21-019565"},{"m":"2021-03","flow":-1473635,"src":"nport","accession":"0001145549-21-038798","filed":"2021-06-28","form":"NPORT-P","in":0,"out":-1473635,"scope":"fund"},{"m":"2021-04","flow":-1497555,"src":"nport","accession":"0001145549-21-038798","filed":"2021-06-28","form":"NPORT-P","in":0,"out":-1497555,"scope":"fund"},{"m":"2021-05","flow":-3000990,"src":"nport","accession":"0001145549-21-058299","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-3000990,"scope":"fund","flowPct":-4.65,"startAssets":64510081,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001145549-21-038798"},{"m":"2021-06","flow":-4529618,"src":"nport","accession":"0001145549-21-058299","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-4529618,"scope":"fund"},{"m":"2021-07","flow":0,"src":"nport","accession":"0001145549-21-058299","filed":"2021-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-08","flow":-3037525,"src":"nport","accession":"0001145549-22-027543","filed":"2022-05-18","form":"NPORT-P/A","in":0,"out":-3037525,"scope":"fund","flowPct":-5.27,"startAssets":57651399,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001145549-21-058299"},{"m":"2021-09","flow":-2284790,"src":"nport","accession":"0001145549-22-027543","filed":"2022-05-18","form":"NPORT-P/A","in":0,"out":-2284790,"scope":"fund"},{"m":"2021-10","flow":765383,"src":"nport","accession":"0001145549-22-027543","filed":"2022-05-18","form":"NPORT-P/A","in":53420176,"out":-52654793,"scope":"fund"},{"m":"2021-11","flow":135402605,"src":"nport","accession":"0001145549-22-019646","filed":"2022-03-30","form":"NPORT-P","in":135402605,"out":0,"scope":"fund","flowPct":253.48,"startAssets":53417253,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001145549-22-027543"},{"m":"2021-12","flow":41893255,"src":"nport","accession":"0001145549-22-019646","filed":"2022-03-30","form":"NPORT-P","in":42659760,"out":-766505,"scope":"fund"},{"m":"2022-01","flow":-33866000,"src":"nport","accession":"0001145549-22-019646","filed":"2022-03-30","form":"NPORT-P","in":4463910,"out":-38329910,"scope":"fund"},{"m":"2022-02","flow":10562728,"src":"nport","accession":"0001145549-22-040116","filed":"2022-06-28","form":"NPORT-P","in":11297798,"out":-735070,"scope":"fund","flowPct":5.4,"startAssets":195635961,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001145549-22-019646"},{"m":"2022-03","flow":-2233793,"src":"nport","accession":"0001145549-22-040116","filed":"2022-06-28","form":"NPORT-P","in":2265358,"out":-4499151,"scope":"fund"},{"m":"2022-04","flow":7576018,"src":"nport","accession":"0001145549-22-040116","filed":"2022-06-28","form":"NPORT-P","in":9813063,"out":-2237045,"scope":"fund"},{"m":"2022-05","flow":-1450793,"src":"nport","accession":"0001145549-22-059565","filed":"2022-09-28","form":"NPORT-P","in":1424205,"out":-2874998,"scope":"fund","flowPct":-0.71,"startAssets":202999414,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001145549-22-040116"},{"m":"2022-06","flow":-4279015,"src":"nport","accession":"0001145549-22-059565","filed":"2022-09-28","form":"NPORT-P","in":0,"out":-4279015,"scope":"fund"},{"m":"2022-07","flow":-7957018,"src":"nport","accession":"0001145549-22-059565","filed":"2022-09-28","form":"NPORT-P","in":0,"out":-7957018,"scope":"fund"},{"m":"2022-08","flow":-7456000,"src":"nport","accession":"0001145549-22-079007","filed":"2022-12-28","form":"NPORT-P","in":1477805,"out":-8933805,"scope":"fund","flowPct":-3.87,"startAssets":192473055,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001145549-22-059565"},{"m":"2022-09","flow":-5787915,"src":"nport","accession":"0001145549-22-079007","filed":"2022-12-28","form":"NPORT-P","in":0,"out":-5787915,"scope":"fund"},{"m":"2022-10","flow":-15062088,"src":"nport","accession":"0001145549-22-079007","filed":"2022-12-28","form":"NPORT-P","in":83019720,"out":-98081808,"scope":"fund"},{"m":"2022-11","flow":613400335,"src":"nport","accession":"0001145549-23-020149","filed":"2023-03-30","form":"NPORT-P","in":613400335,"out":0,"scope":"fund","flowPct":369.89,"startAssets":165834782,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001145549-22-079007"},{"m":"2022-12","flow":11234908,"src":"nport","accession":"0001145549-23-020149","filed":"2023-03-30","form":"NPORT-P","in":15887858,"out":-4652950,"scope":"fund"},{"m":"2023-01","flow":-2420548,"src":"nport","accession":"0001145549-23-020149","filed":"2023-03-30","form":"NPORT-P","in":2253630,"out":-4674178,"scope":"fund"},{"m":"2023-02","flow":-15855665,"src":"nport","accession":"0001145549-23-038773","filed":"2023-06-27","form":"NPORT-P","in":790448,"out":-16646113,"scope":"fund","flowPct":-1.91,"startAssets":831305863,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001145549-23-020149"},{"m":"2023-03","flow":-16317465,"src":"nport","accession":"0001145549-23-038773","filed":"2023-06-27","form":"NPORT-P","in":762640,"out":-17080105,"scope":"fund"},{"m":"2023-04","flow":-20755080,"src":"nport","accession":"0001145549-23-038773","filed":"2023-06-27","form":"NPORT-P","in":1594240,"out":-22349320,"scope":"fund"},{"m":"2023-05","flow":-19344930,"src":"nport","accession":"0001145549-23-060136","filed":"2023-09-29","form":"NPORT-P","in":0,"out":-19344930,"scope":"fund","flowPct":-2.43,"startAssets":794828214,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001145549-23-038773"},{"m":"2023-06","flow":-102470998,"src":"nport","accession":"0001145549-23-060136","filed":"2023-09-29","form":"NPORT-P","in":5789788,"out":-108260786,"scope":"fund"},{"m":"2023-07","flow":-46071500,"src":"nport","accession":"0001145549-23-060136","filed":"2023-09-29","form":"NPORT-P","in":0,"out":-46071500,"scope":"fund"},{"m":"2023-08","flow":-23158318,"src":"nport","accession":"0001145549-23-079343","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-23158318,"scope":"fund","flowPct":-3.4,"startAssets":680835826,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-060136"},{"m":"2023-09","flow":-8511625,"src":"nport","accession":"0001145549-23-079343","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-8511625,"scope":"fund"},{"m":"2023-10","flow":4201358,"src":"nport","accession":"0001145549-23-079343","filed":"2023-12-28","form":"NPORT-P","in":601028786,"out":-596827428,"scope":"fund"},{"m":"2023-11","flow":149303003,"src":"nport","accession":"0001145549-24-019494","filed":"2024-03-28","form":"NPORT-P","in":150986458,"out":-1683455,"scope":"fund","flowPct":24.84,"startAssets":600948074,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001145549-23-079343"},{"m":"2023-12","flow":-5108825,"src":"nport","accession":"0001145549-24-019494","filed":"2024-03-28","form":"NPORT-P","in":2558810,"out":-7667635,"scope":"fund"},{"m":"2024-01","flow":-8671023,"src":"nport","accession":"0001145549-24-019494","filed":"2024-03-28","form":"NPORT-P","in":857328,"out":-9528351,"scope":"fund"},{"m":"2024-02","flow":-12285178,"src":"nport","accession":"0001145549-24-040448","filed":"2024-06-27","form":"NPORT-P","in":1764130,"out":-14049308,"scope":"fund","flowPct":-1.55,"startAssets":793806244,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001145549-24-019494"},{"m":"2024-03","flow":-11547468,"src":"nport","accession":"0001145549-24-040448","filed":"2024-06-27","form":"NPORT-P","in":1767325,"out":-13314793,"scope":"fund"},{"m":"2024-04","flow":-60359010,"src":"nport","accession":"0001145549-24-040448","filed":"2024-06-27","form":"NPORT-P","in":3553575,"out":-63912585,"scope":"fund"},{"m":"2024-05","flow":-18896398,"src":"nport","accession":"0001145549-24-059746","filed":"2024-09-25","form":"NPORT-P","in":0,"out":-18896398,"scope":"fund","flowPct":-2.6,"startAssets":725854552,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001145549-24-040448"},{"m":"2024-06","flow":-20834518,"src":"nport","accession":"0001145549-24-059746","filed":"2024-09-25","form":"NPORT-P","in":0,"out":-20834518,"scope":"fund"},{"m":"2024-07","flow":-15484618,"src":"nport","accession":"0001145549-24-059746","filed":"2024-09-25","form":"NPORT-P","in":0,"out":-15484618,"scope":"fund"},{"m":"2024-08","flow":30313215,"src":"nport","accession":"0001145549-24-082175","filed":"2024-12-27","form":"NPORT-P","in":46660250,"out":-16347035,"scope":"fund","flowPct":4.39,"startAssets":690310656,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-059746"},{"m":"2024-09","flow":-56762845,"src":"nport","accession":"0001145549-24-082175","filed":"2024-12-27","form":"NPORT-P","in":39522698,"out":-96285543,"scope":"fund"},{"m":"2024-10","flow":-6471303,"src":"nport","accession":"0001145549-24-082175","filed":"2024-12-27","form":"NPORT-P","in":2775858,"out":-9247161,"scope":"fund"},{"m":"2024-11","flow":129490405,"src":"nport","accession":"0001145549-25-022712","filed":"2025-03-31","form":"NPORT-P","in":145372930,"out":-15882525,"scope":"fund","flowPct":19.39,"startAssets":667815920,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-082175"},{"m":"2024-12","flow":10517340,"src":"nport","accession":"0001145549-25-022712","filed":"2025-03-31","form":"NPORT-P","in":11473938,"out":-956598,"scope":"fund"},{"m":"2025-01","flow":-34431948,"src":"nport","accession":"0001145549-25-022712","filed":"2025-03-31","form":"NPORT-P","in":0,"out":-34431948,"scope":"fund"},{"m":"2025-02","flow":-7707925,"src":"nport","accession":"0001145549-25-041251","filed":"2025-06-24","form":"NPORT-P","in":0,"out":-7707925,"scope":"fund","flowPct":-0.96,"startAssets":801192186,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-022712"},{"m":"2025-03","flow":2760155,"src":"nport","accession":"0001145549-25-041251","filed":"2025-06-24","form":"NPORT-P","in":4640345,"out":-1880190,"scope":"fund"},{"m":"2025-04","flow":-104904913,"src":"nport","accession":"0001145549-25-041251","filed":"2025-06-24","form":"NPORT-P","in":0,"out":-104904913,"scope":"fund"},{"m":"2025-05","flow":-34568828,"src":"nport","accession":"0000894189-25-008613","filed":"2025-09-24","form":"NPORT-P","in":961155,"out":-35529983,"scope":"fund","flowPct":-5.25,"startAssets":657873295,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-041251"},{"m":"2025-06","flow":1940368,"src":"nport","accession":"0000894189-25-008613","filed":"2025-09-24","form":"NPORT-P","in":5822988,"out":-3882620,"scope":"fund"},{"m":"2025-07","flow":-9961910,"src":"nport","accession":"0000894189-25-008613","filed":"2025-09-24","form":"NPORT-P","in":0,"out":-9961910,"scope":"fund"},{"m":"2025-08","flow":-16086498,"src":"nport","accession":"0000894189-25-018585","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-16086498,"scope":"fund","flowPct":-2.41,"startAssets":666737563,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008613"},{"m":"2025-09","flow":-45024768,"src":"nport","accession":"0000894189-25-018585","filed":"2025-12-23","form":"NPORT-P","in":1024133,"out":-46048901,"scope":"fund"},{"m":"2025-10","flow":-14353090,"src":"nport","accession":"0000894189-25-018585","filed":"2025-12-23","form":"NPORT-P","in":611825373,"out":-626178463,"scope":"fund"},{"m":"2025-11","flow":359482288,"src":"nport","accession":"0000894189-26-009564","filed":"2026-03-27","form":"NPORT-P","in":359482288,"out":0,"scope":"fund","flowPct":58.71,"startAssets":612258628,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-018585"},{"m":"2025-12","flow":19697253,"src":"nport","accession":"0000894189-26-009564","filed":"2026-03-27","form":"NPORT-P","in":30143471,"out":-10446218,"scope":"fund"},{"m":"2026-01","flow":-45076718,"src":"nport","accession":"0000894189-26-009564","filed":"2026-03-27","form":"NPORT-P","in":24187763,"out":-69264481,"scope":"fund"},{"m":"2026-02","flow":-4203875,"src":"nport","accession":"0000894189-26-019792","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-4203875,"scope":"fund","flowPct":-0.44,"startAssets":964617775,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009564"},{"m":"2026-03","flow":-19596838,"src":"nport","accession":"0000894189-26-019792","filed":"2026-06-26","form":"NPORT-P","in":1038278,"out":-20635116,"scope":"fund"},{"m":"2026-04","flow":-15629020,"src":"nport","accession":"0000894189-26-019792","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-15629020,"scope":"fund"},{"m":"2026-05","flow":-47097093,"src":"nport","accession":"0000894189-26-028376","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-47097093,"scope":"fund","flowPct":-4.96,"startAssets":949784055,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019792"},{"m":"2026-06","flow":-19867360,"src":"nport","accession":"0000894189-26-028376","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-19867360,"scope":"fund"},{"m":"2026-07","flow":-27913968,"src":"nport","accession":"0000894189-26-028376","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-27913968,"scope":"fund"},{"m":"2026-10","flow":-4592250,"src":"daily","days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","in":1152250,"out":-5744500,"inDays":1,"outDays":2}],"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":-4592250,"heartbeat":0,"days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","inDays":1,"outDays":2,"reach":12,"sessions":13},"netAssets":{"from":"2020-04-30","to":"2026-10-28","points":42,"years":[2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2020-04-30","to":"2026-07-31","points":26},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-28","points":16}],"gaps":0,"file":"/data/flows/assets/pnov/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-07","from":"2025-08","flow":124330313,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-018585","0000894189-26-009564","0000894189-26-019792","0000894189-26-028376"]},"trailing":{"Y1":{"flow":124330313,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":18.65,"startAssets":666737563,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008613"},"Y3":{"flow":13189504,"from":"2023-08-01","to":"2026-07-31","firstMonth":"2023-08","lastMonth":"2026-07","months":36,"basis":"monthly","scope":"fund","flowPct":1.94,"startAssets":680835826,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-060136"},"Y5":{"flow":527373613,"from":"2021-08-01","to":"2026-07-31","firstMonth":"2021-08","lastMonth":"2026-07","months":60,"basis":"monthly","scope":"fund","flowPct":914.76,"startAssets":57651399,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001145549-21-058299"}},"country":{"basis":null,"why":"no holdings book"}}