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DDFS
Innovator Equity Dual Directional 15 Buffer ETF - September
stockBATSETF

At CloseOct 2, 2026 3:16:45 PM EDT
22.32USD+0.090%(+0.02)1,535
22.34Bid22.42Ask0.08Spread

DDFS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 56,703 FTDs. The average number of FTDs per day for September 2026 is 161,978.

DDFS Fails-to-Deliver (FTDs)

Fails-to-Deliver

DDFS 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
2026-09-1156,703+4,972141.8K2026-09-142026-10-1622.281,263,343
2026-09-1051,731-27,296102.0K2026-09-112026-10-1522.201,148,428
2026-09-0979,027-101,507101.9K2026-09-102026-10-1422.261,759,141
2026-09-08180,534+79,645174.6K2026-09-092026-10-1322.294,024,103
2026-09-04100,889-111,12785.6K2026-09-082026-10-0922.332,252,851
2026-09-03212,016+15,717100.0K2026-09-042026-10-0822.344,736,437
2026-09-02196,299+40,362311.5K2026-09-032026-10-0722.254,367,653
2026-09-01155,937-268,7251.4M2026-09-022026-10-0622.203,461,801
2026-08-31424,662+355,245438.6K2026-09-012026-10-0522.279,457,223
2026-08-2869,417+30,56444.6K2026-08-312026-10-0222.281,546,611
2026-08-2738,853+38,70220.5K2026-08-282026-10-0122.27865,256
2026-08-26151-1,83539.1K2026-08-272026-09-3022.253,360
2026-08-251,986+1,12328.0K2026-08-262026-09-2922.2644,208
2026-08-24863+7998.7K2026-08-252026-09-2822.2719,219
2026-08-2164+6415.9K2026-08-242026-09-2522.271,425
2026-08-20—033.1K2026-08-212026-09-2422.240
2026-08-19—09.7K2026-08-202026-09-2322.240
2026-08-18—012.2K2026-08-192026-09-2222.190
2026-08-17—015.4K2026-08-182026-09-2122.220
2026-08-14—03.8K2026-08-172026-09-1822.220
2026-08-13—09.4K2026-08-142026-09-1722.220
2026-08-12—05.3K2026-08-132026-09-1622.220
2026-08-11—04.0K2026-08-122026-09-1522.210
2026-08-10—02.0K2026-08-112026-09-1422.200
2026-08-07—05.6K2026-08-102026-09-1122.180
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