JULH
Innovator Premium Income 20 Barrier ETF - July
stockBATSETF
At CloseOct 2, 2026
24.97USD+0.140%(+0.03)1,571
After-hoursOct 2, 2026 4:10:30 PM EDT
24.97USD+0.080%(+0.02)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 30.
JULH Fails-to-Deliver (FTDs)
Fails-to-Deliver
JULH 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 | — | 0 | 1.1K | 2026-09-14 | 2026-10-16 | 25.27 | 0 |
| 2026-09-10 | — | 0 | 420 | 2026-09-11 | 2026-10-15 | 25.22 | 0 |
| 2026-09-09 | — | 0 | 763 | 2026-09-10 | 2026-10-14 | 25.27 | 0 |
| 2026-09-08 | — | 0 | 292 | 2026-09-09 | 2026-10-13 | 25.29 | 0 |
| 2026-09-04 | — | -164 | 1.4K | 2026-09-08 | 2026-10-09 | 25.32 | 0 |
| 2026-09-03 | 164 | +62 | 2.2K | 2026-09-04 | 2026-10-08 | 25.33 | 4,154 |
| 2026-09-02 | 102 | +102 | 442 | 2026-09-03 | 2026-10-07 | 25.28 | 2,579 |
| 2026-09-01 | — | 0 | 273 | 2026-09-02 | 2026-10-06 | 25.23 | 0 |
| 2026-08-31 | — | 0 | 151 | 2026-09-01 | 2026-10-05 | 25.25 | 0 |
| 2026-08-28 | — | 0 | 2.7K | 2026-08-31 | 2026-10-02 | 25.24 | 0 |
| 2026-08-27 | — | -79 | 217 | 2026-08-28 | 2026-10-01 | 25.25 | 0 |
| 2026-08-26 | 79 | -9 | 190 | 2026-08-27 | 2026-09-30 | 25.22 | 1,992 |
| 2026-08-25 | 88 | +88 | 637 | 2026-08-26 | 2026-09-29 | 25.20 | 2,218 |
| 2026-08-24 | — | 0 | 4.1K | 2026-08-25 | 2026-09-28 | 25.18 | 0 |
| 2026-08-21 | — | -92 | 2.5K | 2026-08-24 | 2026-09-25 | 25.21 | 0 |
| 2026-08-20 | 92 | -495 | 3.3K | 2026-08-21 | 2026-09-24 | 25.17 | 2,316 |
| 2026-08-19 | 587 | +587 | 285 | 2026-08-20 | 2026-09-23 | 25.18 | 14,781 |
| 2026-08-18 | — | 0 | 877 | 2026-08-19 | 2026-09-22 | 25.16 | 0 |
| 2026-08-17 | — | -2,320 | 91 | 2026-08-18 | 2026-09-21 | 25.18 | 0 |
| 2026-08-14 | 2,320 | -308 | 463 | 2026-08-17 | 2026-09-18 | 25.20 | 58,464 |
| 2026-08-13 | 2,628 | +1,006 | 3.3K | 2026-08-14 | 2026-09-17 | 25.21 | 66,252 |
| 2026-08-12 | 1,622 | +8 | 340 | 2026-08-13 | 2026-09-16 | 25.17 | 40,826 |
| 2026-08-11 | 1,614 | +1,614 | 7.7K | 2026-08-12 | 2026-09-15 | 25.14 | 40,576 |
| 2026-08-10 | — | -768 | 2.1K | 2026-08-11 | 2026-09-14 | 25.15 | 0 |
| 2026-08-07 | 768 | -2,900 | 146 | 2026-08-10 | 2026-09-11 | 25.15 | 19,315 |
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.