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DDTO
Innovator Equity Dual Directional 10 Buffer ETF - October
stockBATSETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)11,756

DDTO Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 3,879 FTDs. The average number of FTDs per day for October 2026 is 18,896.

DDTO Fails-to-Deliver (FTDs)

DDTO 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
2026-10-133,879-52534.7K2026-10-142026-11-1723.9192,747
2026-10-124,404+4,40412.3K2026-10-132026-11-1623.94105,432
2026-10-09—-2,71718.1K2026-10-122026-11-1323.910
2026-10-082,717-1,17786.6K2026-10-092026-11-1223.8964,909
2026-10-073,894-1,05146.5K2026-10-082026-11-1123.9993,417
2026-10-064,945-63,28127.3K2026-10-072026-11-1023.91118,235
2026-10-0568,226+17,26929.5K2026-10-062026-11-0923.871,628,555
2026-10-0250,957+1,25727.6K2026-10-052026-11-0623.801,212,777
2026-10-0149,700+49,462206.6K2026-10-022026-11-0523.731,179,381
2026-09-30238+23856.4K2026-10-012026-11-0423.695,638
2026-09-29—016.3K2026-09-302026-11-0323.700
2026-09-28—01.6K2026-09-292026-11-0223.680
2026-09-25—04.9K2026-09-282026-10-3023.620
2026-09-24—021.3K2026-09-252026-10-2923.630
2026-09-23—097.8K2026-09-242026-10-2823.630
2026-09-22—019.0K2026-09-232026-10-2723.660
2026-09-21—07.4K2026-09-222026-10-2623.630
2026-09-18—02.7K2026-09-212026-10-2323.580
2026-09-17—02.5K2026-09-182026-10-2223.530
2026-09-16—06.2K2026-09-172026-10-2123.420
2026-09-15—04.5K2026-09-162026-10-2023.460
2026-09-14—04742026-09-152026-10-1923.500
2026-09-11—01742026-09-142026-10-1623.530
2026-09-10—04462026-09-112026-10-1523.420
2026-09-09—01.9K2026-09-102026-10-1423.440
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