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DDFD
Innovator Equity Dual Directional 15 Buffer ETF - December
stockBATSETF

At CloseSep 30, 2026 3:59:46 PM EDT
20.35USD-0.159%(-0.03)7,804
After-hoursOct 2, 2026 4:10:30 PM EDT
20.42USD+0.345%(+0.07)

DDFD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

DDFD Fails-to-Deliver (FTDs)

Fails-to-Deliver

DDFD Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—08.8K2026-09-142026-10-1620.320
2026-09-10—01.9K2026-09-112026-10-1520.240
2026-09-09—02.9K2026-09-102026-10-1420.290
2026-09-08—07.1K2026-09-092026-10-1320.300
2026-09-04—09572026-09-082026-10-0920.330
2026-09-03—05.5K2026-09-042026-10-0820.330
2026-09-02—075.8K2026-09-032026-10-0720.290
2026-09-01—09.3K2026-09-022026-10-0620.250
2026-08-31—017.2K2026-09-012026-10-0520.280
2026-08-28—02.4K2026-08-312026-10-0220.280
2026-08-27—014.1K2026-08-282026-10-0120.280
2026-08-26—03.4K2026-08-272026-09-3020.280
2026-08-25—01.3K2026-08-262026-09-2920.270
2026-08-24—015.2K2026-08-252026-09-2820.230
2026-08-21—08.0K2026-08-242026-09-2520.250
2026-08-20—019.3K2026-08-212026-09-2420.240
2026-08-19—02.4K2026-08-202026-09-2320.270
2026-08-18—05.0K2026-08-192026-09-2220.240
2026-08-17—08.1K2026-08-182026-09-2120.260
2026-08-14—011.2K2026-08-172026-09-1820.270
2026-08-13—01.1K2026-08-142026-09-1720.250
2026-08-12—01.6K2026-08-132026-09-1620.220
2026-08-11—01.6K2026-08-122026-09-1520.220
2026-08-10—05.8K2026-08-112026-09-1420.230
2026-08-07—03372026-08-102026-09-1120.230
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out