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DDTG
Innovator Equity Dual Directional 10 Buffer ETF - August
stockBATSETF

At CloseOct 2, 2026 11:14:08 AM EDT
19.53USD0.000%(+19.53)1,595
19.54Bid19.71Ask0.17Spread

DDTG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,719 FTDs. The average number of FTDs per day for September 2026 is 643.

DDTG Fails-to-Deliver (FTDs)

Fails-to-Deliver

DDTG 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
2026-09-111,719+1,7194452026-09-142026-10-1619.4633,452
2026-09-10—01.3K2026-09-112026-10-1519.370
2026-09-09—06.0K2026-09-102026-10-1419.440
2026-09-08—-13.1K2026-09-092026-10-1319.490
2026-09-041+11.2K2026-09-082026-10-0919.5420
2026-09-03—-1,3191.5K2026-09-042026-10-0819.550
2026-09-021,31906.0K2026-09-032026-10-0719.4025,589
2026-09-011,319-114922026-09-022026-10-0619.4125,602
2026-08-311,433+1,43316.6K2026-09-012026-10-0519.4827,915
2026-08-28—-2,4437692026-08-312026-10-0219.420
2026-08-272,443-1,6651.1K2026-08-282026-10-0119.5147,663
2026-08-264,108-80,98021.0K2026-08-272026-09-3019.4880,024
2026-08-2585,088+36,22843.5K2026-08-262026-09-2919.431,653,260
2026-08-2448,860+36,51151.9K2026-08-252026-09-2819.40947,884
2026-08-2112,349-19,75414.4K2026-08-242026-09-2519.42239,818
2026-08-2032,103+1,55119.3K2026-08-212026-09-2419.43623,761
2026-08-1930,552+1,72211.6K2026-08-202026-09-2319.46594,542
2026-08-1828,830+4,20814.6K2026-08-192026-09-2219.45560,744
2026-08-1724,622+20,79839.4K2026-08-182026-09-2119.54481,114
2026-08-143,824-3,8417.8K2026-08-172026-09-1819.5474,721
2026-08-137,665-15,58511.3K2026-08-142026-09-1719.59150,157
2026-08-1223,250+5,47837.5K2026-08-132026-09-1619.52453,840
2026-08-1117,772-34,41460.2K2026-08-122026-09-1519.48346,199
2026-08-1052,186+27,02955.6K2026-08-112026-09-1419.491,017,105
2026-08-0725,157+15,47766.6K2026-08-102026-09-1119.52491,065
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