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DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
stockBATSETF

At CloseOct 2, 2026 11:49:19 AM EDT
21.65USD0.000%(+21.65)131
21.66Bid21.76Ask0.10Spread

DDFL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,520 FTDs. The average number of FTDs per day for September 2026 is 1,615.

DDFL Fails-to-Deliver (FTDs)

Fails-to-Deliver

DDFL 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
2026-09-111,520+1,52013.0K2026-09-142026-10-1621.5632,771
2026-09-10—-10415.5K2026-09-112026-10-1521.500
2026-09-09104+1043.1K2026-09-102026-10-1421.572,243
2026-09-08—-5,48121.9K2026-09-092026-10-1321.580
2026-09-045,481-8332.0K2026-09-082026-10-0921.63118,554
2026-09-036,314+5,90776.9K2026-09-042026-10-0821.67136,824
2026-09-02407-29112.8K2026-09-032026-10-0721.578,779
2026-09-01698+6884.8K2026-09-022026-10-0621.5415,035
2026-08-3110-2,05413.7K2026-09-012026-10-0521.57216
2026-08-282,064+2,0647.3K2026-08-312026-10-0221.5744,520
2026-08-27—-1,19514.4K2026-08-282026-10-0121.580
2026-08-261,195+1,1956.4K2026-08-272026-09-3021.5025,693
2026-08-25—-5,67612.9K2026-08-262026-09-2921.550
2026-08-245,676+5,67630.5K2026-08-252026-09-2821.52122,148
2026-08-21—-45,0024.7K2026-08-242026-09-2521.570
2026-08-2045,002-4,81026.8K2026-08-212026-09-2421.53968,893
2026-08-1949,812+44,5759.7K2026-08-202026-09-2321.571,074,445
2026-08-185,237+5,23738.0K2026-08-192026-09-2221.55112,857
2026-08-17—-2,26712.1K2026-08-182026-09-2121.580
2026-08-142,267-12,15111.1K2026-08-172026-09-1821.6148,990
2026-08-1314,418+1,2766.9K2026-08-142026-09-1721.57310,996
2026-08-1213,142-41,9127.9K2026-08-132026-09-1621.57283,473
2026-08-1155,054+54,85412.2K2026-08-122026-09-1521.541,185,863
2026-08-10200-2,33335.7K2026-08-112026-09-1421.564,312
2026-08-072,533+6768.2K2026-08-102026-09-1121.5754,637
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