chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

KAUG
Innovator US Small Cap Power Buffer ETF - August
stockBATSETF

At CloseSep 30, 2026 12:12:08 PM EDT
28.34USD0.000%(0.00)772
After-hoursOct 2, 2026 4:10:30 PM EDT
28.47USD+0.449%(+0.13)

KAUG Fails-to-Deliver (FTD) · Latest

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

KAUG Fails-to-Deliver (FTDs)

Fails-to-Deliver

KAUG Fails-to-Deliver

Page 1 / 10
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—07.6K2026-09-142026-10-1628.780
2026-09-10—05.3K2026-09-112026-10-1528.700
2026-09-09—01.3K2026-09-102026-10-1428.860
2026-09-08—04.0K2026-09-092026-10-1329.080
2026-09-04—07492026-09-082026-10-0929.170
2026-09-03—01.0K2026-09-042026-10-0829.130
2026-09-02—03.9K2026-09-032026-10-0729.050
2026-09-01—09.9K2026-09-022026-10-0628.870
2026-08-31—-2,7788.1K2026-09-012026-10-0529.030
2026-08-282,778+1,4587.4K2026-08-312026-10-0229.1080,840
2026-08-271,320+1,1325.1K2026-08-282026-10-0129.3038,676
2026-08-26188+18811.3K2026-08-272026-09-3029.255,499
2026-08-25—-10928.7K2026-08-262026-09-2929.250
2026-08-24109-5,9896.7K2026-08-252026-09-2829.203,183
2026-08-216,098-4,22211.4K2026-08-242026-09-2529.32178,793
2026-08-2010,320-1,6129.0K2026-08-212026-09-2429.19301,241
2026-08-1911,932+8,14513.9K2026-08-202026-09-2329.37350,443
2026-08-183,787-79.2K2026-08-192026-09-2229.26110,808
2026-08-173,794+1,94918.1K2026-08-182026-09-2129.41111,582
2026-08-141,845-29320.4K2026-08-172026-09-1829.5054,428
2026-08-132,138-13,16929.7K2026-08-142026-09-1729.4362,921
2026-08-1215,307+12,92922.3K2026-08-132026-09-1629.34449,107
2026-08-112,378+1,98831.3K2026-08-122026-09-1529.2869,628
2026-08-10390+39019.9K2026-08-112026-09-1429.1711,376
2026-08-07—-6,77522.7K2026-08-102026-09-1129.270
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