{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ujan","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 UJAN, data as of 2026-10-26, https://etfiq.com/funds/ujan"},"schemaVersion":3,"ticker":"UJAN","seriesId":"S000063996","name":"Innovator U.S. Equity Ultra Buffer ETF - Jan","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":-2335000,"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":-2341000,"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":"2020-02","flow":10272645,"src":"nport","accession":"0001145549-20-038846","filed":"2020-06-29","form":"NPORT-P","in":10978215,"out":-705570,"scope":"fund"},{"m":"2020-03","flow":44678338,"src":"nport","accession":"0001145549-20-038846","filed":"2020-06-29","form":"NPORT-P","in":55519086,"out":-10840748,"scope":"fund"},{"m":"2020-04","flow":-5478705,"src":"nport","accession":"0001145549-20-038846","filed":"2020-06-29","form":"NPORT-P","in":5974395,"out":-11453100,"scope":"fund"},{"m":"2020-05","flow":24831155,"src":"nport","accession":"0001145549-20-057343","filed":"2020-09-25","form":"NPORT-P","in":28197455,"out":-3366300,"scope":"fund","flowPct":22.39,"startAssets":110919594,"startAsOf":"2020-04-30","startBasis":"nport","startAccession":"0001145549-20-038846"},{"m":"2020-06","flow":8176933,"src":"nport","accession":"0001145549-20-057343","filed":"2020-09-25","form":"NPORT-P","in":14358428,"out":-6181495,"scope":"fund"},{"m":"2020-07","flow":4876353,"src":"nport","accession":"0001145549-20-057343","filed":"2020-09-25","form":"NPORT-P","in":6978348,"out":-2101995,"scope":"fund"},{"m":"2020-08","flow":-16406015,"src":"nport","accession":"0001145549-20-078357","filed":"2020-12-29","form":"NPORT-P","in":0,"out":-16406015,"scope":"fund","flowPct":-10.5,"startAssets":156220725,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001145549-20-057343"},{"m":"2020-09","flow":-23756970,"src":"nport","accession":"0001145549-20-078357","filed":"2020-12-29","form":"NPORT-P","in":0,"out":-23756970,"scope":"fund"},{"m":"2020-10","flow":-5175893,"src":"nport","accession":"0001145549-20-078357","filed":"2020-12-29","form":"NPORT-P","in":118018500,"out":-123194393,"scope":"fund"},{"m":"2020-11","flow":-20489595,"src":"nport","accession":"0001145549-21-019589","filed":"2021-03-31","form":"NPORT-P","in":0,"out":-20489595,"scope":"fund","flowPct":-18.29,"startAssets":112023267,"startAsOf":"2020-10-31","startBasis":"nport","startAccession":"0001145549-20-078357"},{"m":"2020-12","flow":-6666145,"src":"nport","accession":"0001145549-21-019589","filed":"2021-03-31","form":"NPORT-P","in":2980080,"out":-9646225,"scope":"fund"},{"m":"2021-01","flow":20795433,"src":"nport","accession":"0001145549-21-019589","filed":"2021-03-31","form":"NPORT-P","in":26763273,"out":-5967840,"scope":"fund"},{"m":"2021-02","flow":5967423,"src":"nport","accession":"0001145549-21-038819","filed":"2021-06-28","form":"NPORT-P","in":6712013,"out":-744590,"scope":"fund","flowPct":5.43,"startAssets":109923304,"startAsOf":"2021-01-31","startBasis":"nport","startAccession":"0001145549-21-019589"},{"m":"2021-03","flow":-750633,"src":"nport","accession":"0001145549-21-038819","filed":"2021-06-28","form":"NPORT-P","in":3003320,"out":-3753953,"scope":"fund"},{"m":"2021-04","flow":-8430743,"src":"nport","accession":"0001145549-21-038819","filed":"2021-06-28","form":"NPORT-P","in":0,"out":-8430743,"scope":"fund"},{"m":"2021-05","flow":-4605915,"src":"nport","accession":"0001145549-21-058301","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-4605915,"scope":"fund","flowPct":-4.14,"startAssets":111351086,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001145549-21-038819"},{"m":"2021-06","flow":-776288,"src":"nport","accession":"0001145549-21-058301","filed":"2021-09-28","form":"NPORT-P","in":771073,"out":-1547361,"scope":"fund"},{"m":"2021-07","flow":-5437955,"src":"nport","accession":"0001145549-21-058301","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-5437955,"scope":"fund"},{"m":"2021-08","flow":-10144148,"src":"nport","accession":"0001145549-22-027530","filed":"2022-05-18","form":"NPORT-P/A","in":0,"out":-10144148,"scope":"fund","flowPct":-9.98,"startAssets":101620748,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001145549-21-058301"},{"m":"2021-09","flow":1868,"src":"nport","accession":"0001145549-22-027530","filed":"2022-05-18","form":"NPORT-P/A","in":3913326,"out":-3911458,"scope":"fund"},{"m":"2021-10","flow":-6282290,"src":"nport","accession":"0001145549-22-027530","filed":"2022-05-18","form":"NPORT-P/A","in":1564180,"out":-7846470,"scope":"fund"},{"m":"2021-11","flow":-2362928,"src":"nport","accession":"0001145549-22-019634","filed":"2022-03-30","form":"NPORT-P","in":0,"out":-2362928,"scope":"fund","flowPct":-2.74,"startAssets":86274187,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001145549-22-027530"},{"m":"2021-12","flow":-9518118,"src":"nport","accession":"0001145549-22-019634","filed":"2022-03-30","form":"NPORT-P","in":83588155,"out":-93106273,"scope":"fund"},{"m":"2022-01","flow":54118860,"src":"nport","accession":"0001145549-22-019634","filed":"2022-03-30","form":"NPORT-P","in":54118860,"out":0,"scope":"fund"},{"m":"2022-02","flow":71515625,"src":"nport","accession":"0001145549-22-040115","filed":"2022-06-28","form":"NPORT-P","in":72294075,"out":-778450,"scope":"fund","flowPct":56.07,"startAssets":127554872,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001145549-22-019634"},{"m":"2022-03","flow":54829013,"src":"nport","accession":"0001145549-22-040115","filed":"2022-06-28","form":"NPORT-P","in":57135168,"out":-2306155,"scope":"fund"},{"m":"2022-04","flow":29464888,"src":"nport","accession":"0001145549-22-040115","filed":"2022-06-28","form":"NPORT-P","in":29464888,"out":0,"scope":"fund"},{"m":"2022-05","flow":60303235,"src":"nport","accession":"0001145549-22-059555","filed":"2022-09-28","form":"NPORT-P","in":64709028,"out":-4405793,"scope":"fund","flowPct":21.96,"startAssets":274555029,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001145549-22-040115"},{"m":"2022-06","flow":14623883,"src":"nport","accession":"0001145549-22-059555","filed":"2022-09-28","form":"NPORT-P","in":44436156,"out":-29812273,"scope":"fund"},{"m":"2022-07","flow":-16871163,"src":"nport","accession":"0001145549-22-059555","filed":"2022-09-28","form":"NPORT-P","in":727310,"out":-17598473,"scope":"fund"},{"m":"2022-08","flow":-10451185,"src":"nport","accession":"0001145549-22-079011","filed":"2022-12-28","form":"NPORT-P","in":8902445,"out":-19353630,"scope":"fund","flowPct":-3.14,"startAssets":333025671,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001145549-22-059555"},{"m":"2022-09","flow":-21293050,"src":"nport","accession":"0001145549-22-079011","filed":"2022-12-28","form":"NPORT-P","in":2937570,"out":-24230620,"scope":"fund"},{"m":"2022-10","flow":-12425753,"src":"nport","accession":"0001145549-22-079011","filed":"2022-12-28","form":"NPORT-P","in":10263025,"out":-22688778,"scope":"fund"},{"m":"2022-11","flow":-17750728,"src":"nport","accession":"0001145549-23-020099","filed":"2023-03-30","form":"NPORT-P","in":7382100,"out":-25132828,"scope":"fund","flowPct":-6.19,"startAssets":286591454,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001145549-22-079011"},{"m":"2022-12","flow":-35872463,"src":"nport","accession":"0001145549-23-020099","filed":"2023-03-30","form":"NPORT-P","in":135186448,"out":-171058911,"scope":"fund"},{"m":"2023-01","flow":-68290678,"src":"nport","accession":"0001145549-23-020099","filed":"2023-03-30","form":"NPORT-P","in":12000793,"out":-80291471,"scope":"fund"},{"m":"2023-02","flow":-16980433,"src":"nport","accession":"0001145549-23-038777","filed":"2023-06-27","form":"NPORT-P","in":0,"out":-16980433,"scope":"fund","flowPct":-9.8,"startAssets":173239812,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001145549-23-020099"},{"m":"2023-03","flow":-5334100,"src":"nport","accession":"0001145549-23-038777","filed":"2023-06-27","form":"NPORT-P","in":0,"out":-5334100,"scope":"fund"},{"m":"2023-04","flow":-3126748,"src":"nport","accession":"0001145549-23-038777","filed":"2023-06-27","form":"NPORT-P","in":0,"out":-3126748,"scope":"fund"},{"m":"2023-05","flow":-9388815,"src":"nport","accession":"0001145549-23-060199","filed":"2023-09-29","form":"NPORT-P","in":0,"out":-9388815,"scope":"fund","flowPct":-6.21,"startAssets":151260837,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001145549-23-038777"},{"m":"2023-06","flow":-7269673,"src":"nport","accession":"0001145549-23-060199","filed":"2023-09-29","form":"NPORT-P","in":0,"out":-7269673,"scope":"fund"},{"m":"2023-07","flow":-10666348,"src":"nport","accession":"0001145549-23-060199","filed":"2023-09-29","form":"NPORT-P","in":0,"out":-10666348,"scope":"fund"},{"m":"2023-08","flow":-6570330,"src":"nport","accession":"0001145549-23-079351","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-6570330,"scope":"fund","flowPct":-5.02,"startAssets":130793335,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-060199"},{"m":"2023-09","flow":-3306483,"src":"nport","accession":"0001145549-23-079351","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-3306483,"scope":"fund"},{"m":"2023-10","flow":-1640190,"src":"nport","accession":"0001145549-23-079351","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-1640190,"scope":"fund"},{"m":"2023-11","flow":-8419225,"src":"nport","accession":"0001145549-24-019499","filed":"2024-03-28","form":"NPORT-P","in":1691050,"out":-10110275,"scope":"fund","flowPct":-7.27,"startAssets":115864159,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001145549-23-079351"},{"m":"2023-12","flow":-5990413,"src":"nport","accession":"0001145549-24-019499","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-5990413,"scope":"fund"},{"m":"2024-01","flow":68840788,"src":"nport","accession":"0001145549-24-019499","filed":"2024-03-28","form":"NPORT-P","in":70558288,"out":-1717500,"scope":"fund"},{"m":"2024-02","flow":13177905,"src":"nport","accession":"0001145549-24-040453","filed":"2024-06-27","form":"NPORT-P","in":13177905,"out":0,"scope":"fund","flowPct":7.33,"startAssets":179763722,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001145549-24-019499"},{"m":"2024-03","flow":1770128,"src":"nport","accession":"0001145549-24-040453","filed":"2024-06-27","form":"NPORT-P","in":3571108,"out":-1800980,"scope":"fund"},{"m":"2024-04","flow":-6276270,"src":"nport","accession":"0001145549-24-040453","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-6276270,"scope":"fund"},{"m":"2024-05","flow":-8112170,"src":"nport","accession":"0001145549-24-059754","filed":"2024-09-25","form":"NPORT-P","in":901855,"out":-9014025,"scope":"fund","flowPct":-4.21,"startAssets":192857621,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001145549-24-040453"},{"m":"2024-06","flow":-17624900,"src":"nport","accession":"0001145549-24-059754","filed":"2024-09-25","form":"NPORT-P","in":0,"out":-17624900,"scope":"fund"},{"m":"2024-07","flow":-6534900,"src":"nport","accession":"0001145549-24-059754","filed":"2024-09-25","form":"NPORT-P","in":0,"out":-6534900,"scope":"fund"},{"m":"2024-08","flow":-6501345,"src":"nport","accession":"0001145549-24-082183","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-6501345,"scope":"fund","flowPct":-3.83,"startAssets":169949717,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-059754"},{"m":"2024-09","flow":-2822530,"src":"nport","accession":"0001145549-24-082183","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-2822530,"scope":"fund"},{"m":"2024-10","flow":-3829988,"src":"nport","accession":"0001145549-24-082183","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-3829988,"scope":"fund"},{"m":"2024-11","flow":-3851275,"src":"nport","accession":"0001145549-25-022717","filed":"2025-03-31","form":"NPORT-P","in":0,"out":-3851275,"scope":"fund","flowPct":-2.4,"startAssets":160428277,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-082183"},{"m":"2024-12","flow":-590,"src":"nport","accession":"0001145549-25-022717","filed":"2025-03-31","form":"NPORT-P","in":970208,"out":-970798,"scope":"fund"},{"m":"2025-01","flow":23414705,"src":"nport","accession":"0001145549-25-022717","filed":"2025-03-31","form":"NPORT-P","in":23414705,"out":0,"scope":"fund"},{"m":"2025-02","flow":51556243,"src":"nport","accession":"0001145549-25-041245","filed":"2025-06-24","form":"NPORT-P","in":52548783,"out":-992540,"scope":"fund","flowPct":27.77,"startAssets":185628789,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-022717"},{"m":"2025-03","flow":7596823,"src":"nport","accession":"0001145549-25-041245","filed":"2025-06-24","form":"NPORT-P","in":7596823,"out":0,"scope":"fund"},{"m":"2025-04","flow":11045625,"src":"nport","accession":"0001145549-25-041245","filed":"2025-06-24","form":"NPORT-P","in":12917160,"out":-1871535,"scope":"fund"},{"m":"2025-05","flow":977675,"src":"nport","accession":"0000894189-25-008617","filed":"2025-09-24","form":"NPORT-P","in":1939223,"out":-961548,"scope":"fund","flowPct":0.39,"startAssets":247625337,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-041245"},{"m":"2025-06","flow":-1974465,"src":"nport","accession":"0000894189-25-008617","filed":"2025-09-24","form":"NPORT-P","in":0,"out":-1974465,"scope":"fund"},{"m":"2025-07","flow":-58958015,"src":"nport","accession":"0000894189-25-008617","filed":"2025-09-24","form":"NPORT-P","in":0,"out":-58958015,"scope":"fund"},{"m":"2025-08","flow":-5174130,"src":"nport","accession":"0000894189-25-018594","filed":"2025-12-23","form":"NPORT-P","in":1029315,"out":-6203445,"scope":"fund","flowPct":-2.51,"startAssets":206085046,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008617"},{"m":"2025-09","flow":-2098775,"src":"nport","accession":"0000894189-25-018594","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-2098775,"scope":"fund"},{"m":"2025-10","flow":-3169610,"src":"nport","accession":"0000894189-25-018594","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-3169610,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000894189-26-009572","filed":"2026-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":202890475,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-018594"},{"m":"2025-12","flow":-2148403,"src":"nport","accession":"0000894189-26-009572","filed":"2026-03-27","form":"NPORT-P","in":1079348,"out":-3227751,"scope":"fund"},{"m":"2026-01","flow":100535623,"src":"nport","accession":"0000894189-26-009572","filed":"2026-03-27","form":"NPORT-P","in":101626441,"out":-1090818,"scope":"fund"},{"m":"2026-02","flow":7602910,"src":"nport","accession":"0000894189-26-019797","filed":"2026-06-26","form":"NPORT-P","in":7602910,"out":0,"scope":"fund","flowPct":2.48,"startAssets":307173289,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009572"},{"m":"2026-03","flow":0,"src":"nport","accession":"0000894189-26-019797","filed":"2026-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":2171555,"src":"nport","accession":"0000894189-26-019797","filed":"2026-06-26","form":"NPORT-P","in":2171555,"out":0,"scope":"fund"},{"m":"2026-05","flow":-9057560,"src":"nport","accession":"0000894189-26-028372","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-9057560,"scope":"fund","flowPct":-2.8,"startAssets":323769415,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019797"},{"m":"2026-06","flow":-6765270,"src":"nport","accession":"0000894189-26-028372","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-6765270,"scope":"fund"},{"m":"2026-07","flow":-46546980,"src":"nport","accession":"0000894189-26-028372","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-46546980,"scope":"fund"},{"m":"2026-10","flow":-4676000,"src":"daily","days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","in":0,"out":-4676000,"inDays":0,"outDays":2}],"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":251083858,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":113768337,"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":-2335000,"heartbeat":0,"days":1,"of":1,"from":"2026-10-09","to":"2026-10-09"},{"week":"2026-10-12","flow":-2341000,"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":"2020-02","flow":10272645,"src":"nport","accession":"0001145549-20-038846","filed":"2020-06-29","form":"NPORT-P","in":10978215,"out":-705570,"scope":"fund"},{"m":"2020-03","flow":44678338,"src":"nport","accession":"0001145549-20-038846","filed":"2020-06-29","form":"NPORT-P","in":55519086,"out":-10840748,"scope":"fund"},{"m":"2020-04","flow":-5478705,"src":"nport","accession":"0001145549-20-038846","filed":"2020-06-29","form":"NPORT-P","in":5974395,"out":-11453100,"scope":"fund"},{"m":"2020-05","flow":24831155,"src":"nport","accession":"0001145549-20-057343","filed":"2020-09-25","form":"NPORT-P","in":28197455,"out":-3366300,"scope":"fund","flowPct":22.39,"startAssets":110919594,"startAsOf":"2020-04-30","startBasis":"nport","startAccession":"0001145549-20-038846"},{"m":"2020-06","flow":8176933,"src":"nport","accession":"0001145549-20-057343","filed":"2020-09-25","form":"NPORT-P","in":14358428,"out":-6181495,"scope":"fund"},{"m":"2020-07","flow":4876353,"src":"nport","accession":"0001145549-20-057343","filed":"2020-09-25","form":"NPORT-P","in":6978348,"out":-2101995,"scope":"fund"},{"m":"2020-08","flow":-16406015,"src":"nport","accession":"0001145549-20-078357","filed":"2020-12-29","form":"NPORT-P","in":0,"out":-16406015,"scope":"fund","flowPct":-10.5,"startAssets":156220725,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001145549-20-057343"},{"m":"2020-09","flow":-23756970,"src":"nport","accession":"0001145549-20-078357","filed":"2020-12-29","form":"NPORT-P","in":0,"out":-23756970,"scope":"fund"},{"m":"2020-10","flow":-5175893,"src":"nport","accession":"0001145549-20-078357","filed":"2020-12-29","form":"NPORT-P","in":118018500,"out":-123194393,"scope":"fund"},{"m":"2020-11","flow":-20489595,"src":"nport","accession":"0001145549-21-019589","filed":"2021-03-31","form":"NPORT-P","in":0,"out":-20489595,"scope":"fund","flowPct":-18.29,"startAssets":112023267,"startAsOf":"2020-10-31","startBasis":"nport","startAccession":"0001145549-20-078357"},{"m":"2020-12","flow":-6666145,"src":"nport","accession":"0001145549-21-019589","filed":"2021-03-31","form":"NPORT-P","in":2980080,"out":-9646225,"scope":"fund"},{"m":"2021-01","flow":20795433,"src":"nport","accession":"0001145549-21-019589","filed":"2021-03-31","form":"NPORT-P","in":26763273,"out":-5967840,"scope":"fund"},{"m":"2021-02","flow":5967423,"src":"nport","accession":"0001145549-21-038819","filed":"2021-06-28","form":"NPORT-P","in":6712013,"out":-744590,"scope":"fund","flowPct":5.43,"startAssets":109923304,"startAsOf":"2021-01-31","startBasis":"nport","startAccession":"0001145549-21-019589"},{"m":"2021-03","flow":-750633,"src":"nport","accession":"0001145549-21-038819","filed":"2021-06-28","form":"NPORT-P","in":3003320,"out":-3753953,"scope":"fund"},{"m":"2021-04","flow":-8430743,"src":"nport","accession":"0001145549-21-038819","filed":"2021-06-28","form":"NPORT-P","in":0,"out":-8430743,"scope":"fund"},{"m":"2021-05","flow":-4605915,"src":"nport","accession":"0001145549-21-058301","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-4605915,"scope":"fund","flowPct":-4.14,"startAssets":111351086,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001145549-21-038819"},{"m":"2021-06","flow":-776288,"src":"nport","accession":"0001145549-21-058301","filed":"2021-09-28","form":"NPORT-P","in":771073,"out":-1547361,"scope":"fund"},{"m":"2021-07","flow":-5437955,"src":"nport","accession":"0001145549-21-058301","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-5437955,"scope":"fund"},{"m":"2021-08","flow":-10144148,"src":"nport","accession":"0001145549-22-027530","filed":"2022-05-18","form":"NPORT-P/A","in":0,"out":-10144148,"scope":"fund","flowPct":-9.98,"startAssets":101620748,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001145549-21-058301"},{"m":"2021-09","flow":1868,"src":"nport","accession":"0001145549-22-027530","filed":"2022-05-18","form":"NPORT-P/A","in":3913326,"out":-3911458,"scope":"fund"},{"m":"2021-10","flow":-6282290,"src":"nport","accession":"0001145549-22-027530","filed":"2022-05-18","form":"NPORT-P/A","in":1564180,"out":-7846470,"scope":"fund"},{"m":"2021-11","flow":-2362928,"src":"nport","accession":"0001145549-22-019634","filed":"2022-03-30","form":"NPORT-P","in":0,"out":-2362928,"scope":"fund","flowPct":-2.74,"startAssets":86274187,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001145549-22-027530"},{"m":"2021-12","flow":-9518118,"src":"nport","accession":"0001145549-22-019634","filed":"2022-03-30","form":"NPORT-P","in":83588155,"out":-93106273,"scope":"fund"},{"m":"2022-01","flow":54118860,"src":"nport","accession":"0001145549-22-019634","filed":"2022-03-30","form":"NPORT-P","in":54118860,"out":0,"scope":"fund"},{"m":"2022-02","flow":71515625,"src":"nport","accession":"0001145549-22-040115","filed":"2022-06-28","form":"NPORT-P","in":72294075,"out":-778450,"scope":"fund","flowPct":56.07,"startAssets":127554872,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001145549-22-019634"},{"m":"2022-03","flow":54829013,"src":"nport","accession":"0001145549-22-040115","filed":"2022-06-28","form":"NPORT-P","in":57135168,"out":-2306155,"scope":"fund"},{"m":"2022-04","flow":29464888,"src":"nport","accession":"0001145549-22-040115","filed":"2022-06-28","form":"NPORT-P","in":29464888,"out":0,"scope":"fund"},{"m":"2022-05","flow":60303235,"src":"nport","accession":"0001145549-22-059555","filed":"2022-09-28","form":"NPORT-P","in":64709028,"out":-4405793,"scope":"fund","flowPct":21.96,"startAssets":274555029,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001145549-22-040115"},{"m":"2022-06","flow":14623883,"src":"nport","accession":"0001145549-22-059555","filed":"2022-09-28","form":"NPORT-P","in":44436156,"out":-29812273,"scope":"fund"},{"m":"2022-07","flow":-16871163,"src":"nport","accession":"0001145549-22-059555","filed":"2022-09-28","form":"NPORT-P","in":727310,"out":-17598473,"scope":"fund"},{"m":"2022-08","flow":-10451185,"src":"nport","accession":"0001145549-22-079011","filed":"2022-12-28","form":"NPORT-P","in":8902445,"out":-19353630,"scope":"fund","flowPct":-3.14,"startAssets":333025671,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001145549-22-059555"},{"m":"2022-09","flow":-21293050,"src":"nport","accession":"0001145549-22-079011","filed":"2022-12-28","form":"NPORT-P","in":2937570,"out":-24230620,"scope":"fund"},{"m":"2022-10","flow":-12425753,"src":"nport","accession":"0001145549-22-079011","filed":"2022-12-28","form":"NPORT-P","in":10263025,"out":-22688778,"scope":"fund"},{"m":"2022-11","flow":-17750728,"src":"nport","accession":"0001145549-23-020099","filed":"2023-03-30","form":"NPORT-P","in":7382100,"out":-25132828,"scope":"fund","flowPct":-6.19,"startAssets":286591454,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001145549-22-079011"},{"m":"2022-12","flow":-35872463,"src":"nport","accession":"0001145549-23-020099","filed":"2023-03-30","form":"NPORT-P","in":135186448,"out":-171058911,"scope":"fund"},{"m":"2023-01","flow":-68290678,"src":"nport","accession":"0001145549-23-020099","filed":"2023-03-30","form":"NPORT-P","in":12000793,"out":-80291471,"scope":"fund"},{"m":"2023-02","flow":-16980433,"src":"nport","accession":"0001145549-23-038777","filed":"2023-06-27","form":"NPORT-P","in":0,"out":-16980433,"scope":"fund","flowPct":-9.8,"startAssets":173239812,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001145549-23-020099"},{"m":"2023-03","flow":-5334100,"src":"nport","accession":"0001145549-23-038777","filed":"2023-06-27","form":"NPORT-P","in":0,"out":-5334100,"scope":"fund"},{"m":"2023-04","flow":-3126748,"src":"nport","accession":"0001145549-23-038777","filed":"2023-06-27","form":"NPORT-P","in":0,"out":-3126748,"scope":"fund"},{"m":"2023-05","flow":-9388815,"src":"nport","accession":"0001145549-23-060199","filed":"2023-09-29","form":"NPORT-P","in":0,"out":-9388815,"scope":"fund","flowPct":-6.21,"startAssets":151260837,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001145549-23-038777"},{"m":"2023-06","flow":-7269673,"src":"nport","accession":"0001145549-23-060199","filed":"2023-09-29","form":"NPORT-P","in":0,"out":-7269673,"scope":"fund"},{"m":"2023-07","flow":-10666348,"src":"nport","accession":"0001145549-23-060199","filed":"2023-09-29","form":"NPORT-P","in":0,"out":-10666348,"scope":"fund"},{"m":"2023-08","flow":-6570330,"src":"nport","accession":"0001145549-23-079351","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-6570330,"scope":"fund","flowPct":-5.02,"startAssets":130793335,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-060199"},{"m":"2023-09","flow":-3306483,"src":"nport","accession":"0001145549-23-079351","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-3306483,"scope":"fund"},{"m":"2023-10","flow":-1640190,"src":"nport","accession":"0001145549-23-079351","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-1640190,"scope":"fund"},{"m":"2023-11","flow":-8419225,"src":"nport","accession":"0001145549-24-019499","filed":"2024-03-28","form":"NPORT-P","in":1691050,"out":-10110275,"scope":"fund","flowPct":-7.27,"startAssets":115864159,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001145549-23-079351"},{"m":"2023-12","flow":-5990413,"src":"nport","accession":"0001145549-24-019499","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-5990413,"scope":"fund"},{"m":"2024-01","flow":68840788,"src":"nport","accession":"0001145549-24-019499","filed":"2024-03-28","form":"NPORT-P","in":70558288,"out":-1717500,"scope":"fund"},{"m":"2024-02","flow":13177905,"src":"nport","accession":"0001145549-24-040453","filed":"2024-06-27","form":"NPORT-P","in":13177905,"out":0,"scope":"fund","flowPct":7.33,"startAssets":179763722,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001145549-24-019499"},{"m":"2024-03","flow":1770128,"src":"nport","accession":"0001145549-24-040453","filed":"2024-06-27","form":"NPORT-P","in":3571108,"out":-1800980,"scope":"fund"},{"m":"2024-04","flow":-6276270,"src":"nport","accession":"0001145549-24-040453","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-6276270,"scope":"fund"},{"m":"2024-05","flow":-8112170,"src":"nport","accession":"0001145549-24-059754","filed":"2024-09-25","form":"NPORT-P","in":901855,"out":-9014025,"scope":"fund","flowPct":-4.21,"startAssets":192857621,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001145549-24-040453"},{"m":"2024-06","flow":-17624900,"src":"nport","accession":"0001145549-24-059754","filed":"2024-09-25","form":"NPORT-P","in":0,"out":-17624900,"scope":"fund"},{"m":"2024-07","flow":-6534900,"src":"nport","accession":"0001145549-24-059754","filed":"2024-09-25","form":"NPORT-P","in":0,"out":-6534900,"scope":"fund"},{"m":"2024-08","flow":-6501345,"src":"nport","accession":"0001145549-24-082183","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-6501345,"scope":"fund","flowPct":-3.83,"startAssets":169949717,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-059754"},{"m":"2024-09","flow":-2822530,"src":"nport","accession":"0001145549-24-082183","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-2822530,"scope":"fund"},{"m":"2024-10","flow":-3829988,"src":"nport","accession":"0001145549-24-082183","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-3829988,"scope":"fund"},{"m":"2024-11","flow":-3851275,"src":"nport","accession":"0001145549-25-022717","filed":"2025-03-31","form":"NPORT-P","in":0,"out":-3851275,"scope":"fund","flowPct":-2.4,"startAssets":160428277,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-082183"},{"m":"2024-12","flow":-590,"src":"nport","accession":"0001145549-25-022717","filed":"2025-03-31","form":"NPORT-P","in":970208,"out":-970798,"scope":"fund"},{"m":"2025-01","flow":23414705,"src":"nport","accession":"0001145549-25-022717","filed":"2025-03-31","form":"NPORT-P","in":23414705,"out":0,"scope":"fund"},{"m":"2025-02","flow":51556243,"src":"nport","accession":"0001145549-25-041245","filed":"2025-06-24","form":"NPORT-P","in":52548783,"out":-992540,"scope":"fund","flowPct":27.77,"startAssets":185628789,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-022717"},{"m":"2025-03","flow":7596823,"src":"nport","accession":"0001145549-25-041245","filed":"2025-06-24","form":"NPORT-P","in":7596823,"out":0,"scope":"fund"},{"m":"2025-04","flow":11045625,"src":"nport","accession":"0001145549-25-041245","filed":"2025-06-24","form":"NPORT-P","in":12917160,"out":-1871535,"scope":"fund"},{"m":"2025-05","flow":977675,"src":"nport","accession":"0000894189-25-008617","filed":"2025-09-24","form":"NPORT-P","in":1939223,"out":-961548,"scope":"fund","flowPct":0.39,"startAssets":247625337,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-041245"},{"m":"2025-06","flow":-1974465,"src":"nport","accession":"0000894189-25-008617","filed":"2025-09-24","form":"NPORT-P","in":0,"out":-1974465,"scope":"fund"},{"m":"2025-07","flow":-58958015,"src":"nport","accession":"0000894189-25-008617","filed":"2025-09-24","form":"NPORT-P","in":0,"out":-58958015,"scope":"fund"},{"m":"2025-08","flow":-5174130,"src":"nport","accession":"0000894189-25-018594","filed":"2025-12-23","form":"NPORT-P","in":1029315,"out":-6203445,"scope":"fund","flowPct":-2.51,"startAssets":206085046,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008617"},{"m":"2025-09","flow":-2098775,"src":"nport","accession":"0000894189-25-018594","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-2098775,"scope":"fund"},{"m":"2025-10","flow":-3169610,"src":"nport","accession":"0000894189-25-018594","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-3169610,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000894189-26-009572","filed":"2026-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":202890475,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-018594"},{"m":"2025-12","flow":-2148403,"src":"nport","accession":"0000894189-26-009572","filed":"2026-03-27","form":"NPORT-P","in":1079348,"out":-3227751,"scope":"fund"},{"m":"2026-01","flow":100535623,"src":"nport","accession":"0000894189-26-009572","filed":"2026-03-27","form":"NPORT-P","in":101626441,"out":-1090818,"scope":"fund"},{"m":"2026-02","flow":7602910,"src":"nport","accession":"0000894189-26-019797","filed":"2026-06-26","form":"NPORT-P","in":7602910,"out":0,"scope":"fund","flowPct":2.48,"startAssets":307173289,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009572"},{"m":"2026-03","flow":0,"src":"nport","accession":"0000894189-26-019797","filed":"2026-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":2171555,"src":"nport","accession":"0000894189-26-019797","filed":"2026-06-26","form":"NPORT-P","in":2171555,"out":0,"scope":"fund"},{"m":"2026-05","flow":-9057560,"src":"nport","accession":"0000894189-26-028372","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-9057560,"scope":"fund","flowPct":-2.8,"startAssets":323769415,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019797"},{"m":"2026-06","flow":-6765270,"src":"nport","accession":"0000894189-26-028372","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-6765270,"scope":"fund"},{"m":"2026-07","flow":-46546980,"src":"nport","accession":"0000894189-26-028372","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-46546980,"scope":"fund"},{"m":"2026-10","flow":-4676000,"src":"daily","days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","in":0,"out":-4676000,"inDays":0,"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":-4676000,"heartbeat":0,"days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","inDays":0,"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/ujan/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-07","from":"2025-08","flow":35349360,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-018594","0000894189-26-009572","0000894189-26-019797","0000894189-26-028372"]},"trailing":{"Y1":{"flow":35349360,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":17.15,"startAssets":206085046,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008617"},"Y3":{"flow":71316163,"from":"2023-08-01","to":"2026-07-31","firstMonth":"2023-08","lastMonth":"2026-07","months":36,"basis":"monthly","scope":"fund","flowPct":54.53,"startAssets":130793335,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-060199"},"Y5":{"flow":92144914,"from":"2021-08-01","to":"2026-07-31","firstMonth":"2021-08","lastMonth":"2026-07","months":60,"basis":"monthly","scope":"fund","flowPct":90.68,"startAssets":101620748,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001145549-21-058301"}},"country":{"basis":null,"why":"no holdings book"}}