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EPRF
Innovator S&P Investment Grade Preferred ETF
stockBATSETF

At CloseOct 2, 2026
15.79USD0.000%(0.00)6,333
15.64Bid16.27Ask0.63Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
15.79USD-0.025%(-0.00)

EPRF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 140.

EPRF Fails-to-Deliver (FTDs)

Fails-to-Deliver

EPRF 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
2026-09-11—08.6K2026-09-142026-10-1616.210
2026-09-10—05.6K2026-09-112026-10-1516.140
2026-09-09—04.5K2026-09-102026-10-1416.310
2026-09-08—-6322.0K2026-09-092026-10-1316.400
2026-09-0463203.2K2026-09-082026-10-0916.4510,396
2026-09-03632+6323.0K2026-09-042026-10-0816.4710,409
2026-09-02—06.8K2026-09-032026-10-0716.460
2026-09-01—04.1K2026-09-022026-10-0616.500
2026-08-31—016.4K2026-09-012026-10-0516.600
2026-08-28—029.4K2026-08-312026-10-0216.680
2026-08-27—05.5K2026-08-282026-10-0116.720
2026-08-26—07.2K2026-08-272026-09-3016.700
2026-08-25—011.0K2026-08-262026-09-2916.760
2026-08-24—06.6K2026-08-252026-09-2816.610
2026-08-21—05.3K2026-08-242026-09-2516.550
2026-08-20—08.2K2026-08-212026-09-2416.610
2026-08-19—015.3K2026-08-202026-09-2316.650
2026-08-18—-35.1K2026-08-192026-09-2216.520
2026-08-173-2006.0K2026-08-182026-09-2116.6150
2026-08-14203-4993.4K2026-08-172026-09-1816.733,396
2026-08-13702+17223.1K2026-08-142026-09-1716.7311,744
2026-08-12530+53012.5K2026-08-132026-09-1616.658,825
2026-08-11—01.8K2026-08-122026-09-1516.670
2026-08-10—04.0K2026-08-112026-09-1416.600
2026-08-07—016.3K2026-08-102026-09-1116.630
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