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DDFG
Innovator Equity Dual Directional 15 Buffer ETF - August
stockBATSETF

At CloseSep 30, 2026 10:34:26 AM EDT
19.43USD0.000%(0.00)3,871
19.45Bid19.61Ask0.16Spread
After-hoursOct 1, 2026 4:10:30 PM EDT
19.47USD+0.207%(+0.04)

DDFG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,580 FTDs. The average number of FTDs per day for September 2026 is 1,400.

DDFG Fails-to-Deliver (FTDs)

Fails-to-Deliver

DDFG 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
2026-09-112,580+2,1755.3K2026-09-142026-10-1619.4350,129
2026-09-10405+4052.1K2026-09-112026-10-1519.377,845
2026-09-09—028.4K2026-09-102026-10-1419.460
2026-09-08—07632026-09-092026-10-1319.440
2026-09-04—-2,23722.0K2026-09-082026-10-0919.490
2026-09-032,237-8731.1K2026-09-042026-10-0819.4643,532
2026-09-023,110-1,08211.3K2026-09-032026-10-0719.4060,334
2026-09-014,192+4,1157.1K2026-09-022026-10-0619.3881,241
2026-08-3177-1,39618.8K2026-09-012026-10-0519.391,493
2026-08-281,473-28,81342.8K2026-08-312026-10-0219.3428,488
2026-08-2730,286-30,21927.2K2026-08-282026-10-0119.46589,366
2026-08-2660,505-39,82945.5K2026-08-272026-09-3019.411,174,402
2026-08-25100,334+3,96684.6K2026-08-262026-09-2919.401,946,480
2026-08-2496,368+5,40015.1K2026-08-252026-09-2819.341,863,757
2026-08-2190,968+31,65651.6K2026-08-242026-09-2519.381,762,960
2026-08-2059,312-44,19679.0K2026-08-212026-09-2419.361,148,280
2026-08-19103,508-32,46431.3K2026-08-202026-09-2319.422,010,125
2026-08-18135,972+41,24590.6K2026-08-192026-09-2219.392,636,497
2026-08-1794,727+39,13354.4K2026-08-182026-09-2119.401,837,704
2026-08-1455,594+28,46642.8K2026-08-172026-09-1819.471,082,415
2026-08-1327,128-102,46538.9K2026-08-142026-09-1719.47528,182
2026-08-12129,593-91,33866.4K2026-08-132026-09-1619.412,515,400
2026-08-11220,931+72,762177.2K2026-08-122026-09-1519.384,281,643
2026-08-10148,169+77,003128.4K2026-08-112026-09-1419.382,871,515
2026-08-0771,166-67,11067.2K2026-08-102026-09-1119.401,380,620
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