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DDTZ
Innovator Equity Dual Directional 10 Buffer ETF - June
stockBATSETF

At CloseOct 2, 2026 10:11:20 AM EDT
19.95USD-0.050%(+19.95)7,958

DDTZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 7,463 FTDs. The average number of FTDs per day for September 2026 is 1,068.

DDTZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

DDTZ 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
2026-09-117,463+7,46313.0K2026-09-142026-10-1619.68146,872
2026-09-10—08.7K2026-09-112026-10-1519.650
2026-09-09—-1,37415.1K2026-09-102026-10-1419.710
2026-09-081,374+1,0918802026-09-092026-10-1319.7927,191
2026-09-04283+2833.0K2026-09-082026-10-0919.845,615
2026-09-03—05.6K2026-09-042026-10-0819.870
2026-09-02—-4884232026-09-032026-10-0719.740
2026-09-01488+4878.8K2026-09-022026-10-0619.699,609
2026-08-311-39,07224.5K2026-09-012026-10-0519.7720
2026-08-2839,073-2,8753912026-08-312026-10-0219.79773,255
2026-08-2741,948+41,9471332026-08-282026-10-0119.82831,409
2026-08-261+15092026-08-272026-09-3019.7420
2026-08-25—01372026-08-262026-09-2919.760
2026-08-24—06682026-08-252026-09-2819.700
2026-08-21—03802026-08-242026-09-2519.750
2026-08-20—-5,2172622026-08-212026-09-2419.700
2026-08-195,217+5,2172.1K2026-08-202026-09-2319.81103,349
2026-08-18—-7296.0K2026-08-192026-09-2219.730
2026-08-17729-21,0091.9M2026-08-182026-09-2119.8314,456
2026-08-1421,738+12,28024.8K2026-08-172026-09-1819.84431,282
2026-08-139,458+4,1824.7K2026-08-142026-09-1719.86187,836
2026-08-125,276+2,62618.2K2026-08-132026-09-1619.82104,570
2026-08-112,650+2,5505.8K2026-08-122026-09-1519.7952,444
2026-08-10100-6102.8K2026-08-112026-09-1419.821,982
2026-08-07710+2011.6K2026-08-102026-09-1119.8214,072
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