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JULJ
Innovator Premium Income 30 Barrier ETF - July
stockBATSETF

Market OpenOct 5, 2026 9:54:42 AM EDT
24.88USD+0.080%(+0.02)320
24.84Bid24.90Ask0.06Spread

JULJ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 129 FTDs. The average number of FTDs per day for September 2026 is 89.

JULJ Fails-to-Deliver (FTDs)

Fails-to-Deliver

JULJ 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
2026-09-11129+512072026-09-142026-10-1625.103,238
2026-09-1078-1965852026-09-112026-10-1525.061,955
2026-09-09274+2214232026-09-102026-10-1425.116,880
2026-09-0853-282412026-09-092026-10-1325.121,331
2026-09-0481-949452026-09-082026-10-0925.152,037
2026-09-03175+1754202026-09-042026-10-0825.144,400
2026-09-02—-41.1K2026-09-032026-10-0725.100
2026-09-01402.8K2026-09-022026-10-0625.03100
2026-08-314+42222026-09-012026-10-0525.07100
2026-08-28—-2573352026-08-312026-10-0225.060
2026-08-27257+31.3K2026-08-282026-10-0125.086,446
2026-08-26254+2522962026-08-272026-09-3025.056,363
2026-08-252+212.5K2026-08-262026-09-2925.0450
2026-08-24—07802026-08-252026-09-2825.030
2026-08-21—-1036.7K2026-08-242026-09-2525.020
2026-08-20103+3592026-08-212026-09-2424.992,574
2026-08-1910003512026-08-202026-09-2325.022,502
2026-08-18100+1002.6K2026-08-192026-09-2224.982,498
2026-08-17—-4692.3K2026-08-182026-09-2125.000
2026-08-14469+2752026-08-172026-09-1825.0111,730
2026-08-13467+33.1K2026-08-142026-09-1725.0311,689
2026-08-12464+4641.9K2026-08-132026-09-1625.0011,600
2026-08-11—-9072.8K2026-08-122026-09-1524.980
2026-08-10907-661162026-08-112026-09-1424.9722,648
2026-08-07973+107192026-08-102026-09-1124.9824,306
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