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DDFY
Innovator Equity Dual Directional 15 Buffer ETF - May
stockBATSETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)7,715
After-hoursOct 2, 2026 4:10:30 PM EDT
20.52USD0.000%(0.00)

DDFY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 743 FTDs. The average number of FTDs per day for September 2026 is 193.

DDFY Fails-to-Deliver (FTDs)

Fails-to-Deliver

DDFY 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
2026-09-11743+7431.6K2026-09-142026-10-1620.4115,165
2026-09-10—-2212.7K2026-09-112026-10-1520.340
2026-09-0922+222.9K2026-09-102026-10-1420.39449
2026-09-08—-3514.0K2026-09-092026-10-1320.430
2026-09-04351+196.3K2026-09-082026-10-0920.467,181
2026-09-03332+4211.1K2026-09-042026-10-0820.446,786
2026-09-02290+2904.4K2026-09-032026-10-0720.405,916
2026-09-01—06.4K2026-09-022026-10-0620.370
2026-08-31—-327.7K2026-09-012026-10-0520.370
2026-08-2832+324.8K2026-08-312026-10-0220.39652
2026-08-27—-4811.4K2026-08-282026-10-0120.400
2026-08-2648-1,56516.2K2026-08-272026-09-3020.33976
2026-08-251,613+1,1176.0K2026-08-262026-09-2920.3732,857
2026-08-24496-6908.5K2026-08-252026-09-2820.3410,089
2026-08-211,186+91015.5K2026-08-242026-09-2520.3224,100
2026-08-20276+2765.0K2026-08-212026-09-2420.295,600
2026-08-19—-6822.7K2026-08-202026-09-2320.370
2026-08-18682-2779.9K2026-08-192026-09-2220.3413,872
2026-08-17959+2851.7K2026-08-182026-09-2120.3719,535
2026-08-14674+3164.2K2026-08-172026-09-1820.3513,716
2026-08-13358+35810.9K2026-08-142026-09-1720.377,292
2026-08-12—017.7K2026-08-132026-09-1620.330
2026-08-11—026.7K2026-08-122026-09-1520.300
2026-08-10—02.7K2026-08-112026-09-1420.350
2026-08-07—019.8K2026-08-102026-09-1120.360
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