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JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
stockBATSETF

At CloseOct 2, 2026
30.36USD0.000%(0.00)5,703
30.35Bid30.40Ask0.05Spread

JAJL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,565 FTDs. The average number of FTDs per day for September 2026 is 1,791.

JAJL Fails-to-Deliver (FTDs)

Fails-to-Deliver

JAJL 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
2026-09-111,565+37011.4K2026-09-142026-10-1630.2347,310
2026-09-101,195+1,19520.1K2026-09-112026-10-1530.1836,065
2026-09-09—017.1K2026-09-102026-10-1430.210
2026-09-08—04.7K2026-09-092026-10-1330.240
2026-09-04—051.2K2026-09-082026-10-0930.290
2026-09-03—-4,10481.2K2026-09-042026-10-0830.300
2026-09-024,104-95251.7K2026-09-032026-10-0730.23124,064
2026-09-015,056+85987.7K2026-09-022026-10-0630.18152,590
2026-08-314,197+89229.9K2026-09-012026-10-0530.24126,917
2026-08-283,305-1,79787.0K2026-08-312026-10-0230.2399,910
2026-08-275,102-1,19337.1K2026-08-282026-10-0130.26154,387
2026-08-266,295+2,85224.7K2026-08-272026-09-3030.22190,235
2026-08-253,443+1,42653.8K2026-08-262026-09-2930.22104,047
2026-08-242,017+760.6K2026-08-252026-09-2830.1860,873
2026-08-212,010-2,74686.5K2026-08-242026-09-2530.2260,742
2026-08-204,756+4,59348.1K2026-08-212026-09-2430.19143,584
2026-08-19163-37548.0K2026-08-202026-09-2330.204,923
2026-08-18538-13070.3K2026-08-192026-09-2230.2016,248
2026-08-17668-1,81129.5K2026-08-182026-09-2130.2220,187
2026-08-142,479-1,82113.1K2026-08-172026-09-1830.2675,015
2026-08-134,300-13,54858.2K2026-08-142026-09-1730.23129,989
2026-08-1217,848+3,26261.3K2026-08-132026-09-1630.20539,010
2026-08-1114,586+14,58648.1K2026-08-122026-09-1530.20440,497
2026-08-10—-19821.0K2026-08-112026-09-1430.200
2026-08-07198-63594.8K2026-08-102026-09-1130.215,982
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