LJUL
Innovator Premium Income 15 Buffer ETF - July
stockBATSETF
At CloseOct 2, 2026
23.94USD+0.167%(+0.04)44
23.88Bid24.00Ask0.12SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 325.
LJUL Fails-to-Deliver (FTDs)
Fails-to-Deliver
LJUL 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 | 1.3K | 2026-09-14 | 2026-10-16 | 23.96 | 0 |
| 2026-09-10 | — | -827 | 11 | 2026-09-11 | 2026-10-15 | 23.95 | 0 |
| 2026-09-09 | 827 | -2 | 1.3K | 2026-09-10 | 2026-10-14 | 23.97 | 19,823 |
| 2026-09-08 | 829 | -251 | 11 | 2026-09-09 | 2026-10-13 | 23.98 | 19,879 |
| 2026-09-04 | 1,080 | +1,080 | 1.9K | 2026-09-08 | 2026-10-09 | 24.01 | 25,931 |
| 2026-09-03 | — | 0 | 1.1K | 2026-09-04 | 2026-10-08 | 24.00 | 0 |
| 2026-09-02 | — | -127 | 89 | 2026-09-03 | 2026-10-07 | 23.96 | 0 |
| 2026-09-01 | 127 | +66 | 960 | 2026-09-02 | 2026-10-06 | 23.94 | 3,040 |
| 2026-08-31 | 61 | -1 | 182 | 2026-09-01 | 2026-10-05 | 23.94 | 1,460 |
| 2026-08-28 | 62 | +62 | 448 | 2026-08-31 | 2026-10-02 | 24.04 | 1,490 |
| 2026-08-27 | — | 0 | 12 | 2026-08-28 | 2026-10-01 | 24.07 | 0 |
| 2026-08-26 | — | -43 | 112 | 2026-08-27 | 2026-09-30 | 24.05 | 0 |
| 2026-08-25 | 43 | +2 | 34 | 2026-08-26 | 2026-09-29 | 24.05 | 1,034 |
| 2026-08-24 | 41 | +1 | 512 | 2026-08-25 | 2026-09-28 | 24.03 | 985 |
| 2026-08-21 | 40 | +40 | 187 | 2026-08-24 | 2026-09-25 | 24.04 | 962 |
| 2026-08-20 | — | -4,024 | 1.0K | 2026-08-21 | 2026-09-24 | 24.00 | 0 |
| 2026-08-19 | 4,024 | +98 | 111 | 2026-08-20 | 2026-09-23 | 24.04 | 96,737 |
| 2026-08-18 | 3,926 | -36 | 11 | 2026-08-19 | 2026-09-22 | 23.99 | 94,185 |
| 2026-08-17 | 3,962 | -133 | 4.6K | 2026-08-18 | 2026-09-21 | 24.01 | 95,128 |
| 2026-08-14 | 4,095 | +703 | 5.6K | 2026-08-17 | 2026-09-18 | 24.02 | 98,362 |
| 2026-08-13 | 3,392 | -1,999 | 665 | 2026-08-14 | 2026-09-17 | 24.01 | 81,442 |
| 2026-08-12 | 5,391 | +421 | 526 | 2026-08-13 | 2026-09-16 | 24.03 | 129,546 |
| 2026-08-11 | 4,970 | +3,607 | 5.7K | 2026-08-12 | 2026-09-15 | 24.02 | 119,379 |
| 2026-08-10 | 1,363 | -329 | 1.0K | 2026-08-11 | 2026-09-14 | 24.03 | 32,753 |
| 2026-08-07 | 1,692 | +277 | 3.3K | 2026-08-10 | 2026-09-11 | 23.97 | 40,557 |
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.