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DDFZ
Innovator Equity Dual Directional 15 Buffer ETF - June
stockBATSETF

Market OpenOct 2, 2026 3:10:26 PM EDT
19.80USD+0.533%(+0.10)10,725
19.73Bid19.87Ask0.14Spread

DDFZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 457 FTDs. The average number of FTDs per day for September 2026 is 2,906.

DDFZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

DDFZ 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
2026-09-11457-1,26216.8K2026-09-142026-10-1619.749,021
2026-09-101,719+1,71953.2K2026-09-112026-10-1519.6733,813
2026-09-09—046.7K2026-09-102026-10-1419.720
2026-09-08—-6012.1K2026-09-092026-10-1319.700
2026-09-0460-589392026-09-082026-10-0919.741,184
2026-09-03118-3,6349.0K2026-09-042026-10-0819.742,329
2026-09-023,752-16,29523.6K2026-09-032026-10-0719.6773,802
2026-09-0120,047+20,04792.3K2026-09-022026-10-0619.70394,926
2026-08-31—-65325.8K2026-09-012026-10-0519.750
2026-08-28653+6536.8K2026-08-312026-10-0219.6712,845
2026-08-27—-3,44516.2K2026-08-282026-10-0119.770
2026-08-263,445-6,45528.2K2026-08-272026-09-3019.6867,798
2026-08-259,900-24,68225.1K2026-08-262026-09-2919.71195,129
2026-08-2434,582+5,67428.3K2026-08-252026-09-2819.65679,536
2026-08-2128,908+28,36810.5K2026-08-242026-09-2519.70569,488
2026-08-20540-3,82214.4K2026-08-212026-09-2419.5710,568
2026-08-194,362-1,80515.3K2026-08-202026-09-2319.6785,801
2026-08-186,167+6,16727.5K2026-08-192026-09-2219.65121,182
2026-08-17—-39610.8K2026-08-182026-09-2119.680
2026-08-14396-30011.1K2026-08-172026-09-1819.717,805
2026-08-13696-7047.1K2026-08-142026-09-1719.6913,704
2026-08-121,400+1,40015.8K2026-08-132026-09-1619.6527,510
2026-08-11—010.4K2026-08-122026-09-1519.620
2026-08-10—014.2K2026-08-112026-09-1419.680
2026-08-07—020.7K2026-08-102026-09-1119.670
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