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DDTY
Innovator Equity Dual Directional 10 Buffer ETF - May
stockBATSETF

At CloseOct 2, 2026 11:08:54 AM EDT
20.81USD0.000%(+20.81)8,925

DDTY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 704 FTDs. The average number of FTDs per day for September 2026 is 1,109.

DDTY Fails-to-Deliver (FTDs)

Fails-to-Deliver

DDTY 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
2026-09-11704+7041.4K2026-09-142026-10-1620.6414,531
2026-09-10—-2,0716.7K2026-09-112026-10-1520.540
2026-09-092,071+4473.4K2026-09-102026-10-1420.6142,683
2026-09-081,624-1292.9K2026-09-092026-10-1320.6433,519
2026-09-041,753+1,7538.3K2026-09-082026-10-0920.7036,287
2026-09-03—-1,8063.8K2026-09-042026-10-0820.740
2026-09-021,806+6784.0K2026-09-032026-10-0720.6337,258
2026-09-011,128+2321.3K2026-09-022026-10-0620.5723,203
2026-08-31896+7319562026-09-012026-10-0520.6418,493
2026-08-28165-1931.8K2026-08-312026-10-0220.653,407
2026-08-27358-7931.3K2026-08-282026-10-0120.677,400
2026-08-261,151+1198.1K2026-08-272026-09-3020.6023,711
2026-08-251,032-37,0657.5K2026-08-262026-09-2920.5921,249
2026-08-2438,097-25911.3K2026-08-252026-09-2820.56783,274
2026-08-2138,356+36,8323.4K2026-08-242026-09-2520.58789,366
2026-08-201,524-2,3202.2K2026-08-212026-09-2420.5431,303
2026-08-193,844+2,0124.7K2026-08-202026-09-2320.6179,225
2026-08-181,83208.3K2026-08-192026-09-2220.5337,611
2026-08-171,83201.4K2026-08-182026-09-2120.6337,794
2026-08-141,83207.7K2026-08-172026-09-1820.6737,867
2026-08-131,832+1,8325.5K2026-08-142026-09-1720.6737,867
2026-08-12—011.6K2026-08-132026-09-1620.620
2026-08-11—024.0K2026-08-122026-09-1520.590
2026-08-10—-1,0743042026-08-112026-09-1420.610
2026-08-071,074+13714.8K2026-08-102026-09-1120.6222,146
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