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NAUG
Innovator Growth-100 Power Buffer ETF - August
stockBATSETF

At CloseOct 2, 2026
33.58USD+0.535%(+0.18)73
After-hoursOct 2, 2026 4:10:30 PM EDT
33.58USD0.000%(0.00)

NAUG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 571.

NAUG Fails-to-Deliver (FTDs)

Fails-to-Deliver

NAUG 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—012.1K2026-09-142026-10-1632.800
2026-09-10—02.9K2026-09-112026-10-1532.620
2026-09-09—-2,3725.0K2026-09-102026-10-1432.810
2026-09-082,372+1,46231.2K2026-09-092026-10-1332.8477,896
2026-09-04910-62.9K2026-09-082026-10-0932.9229,957
2026-09-03916+4697892026-09-042026-10-0832.8730,109
2026-09-02447+4471.6K2026-09-032026-10-0732.6914,612
2026-09-01—-49273.2K2026-09-022026-10-0632.610
2026-08-31492-1,5958.4K2026-09-012026-10-0532.8116,143
2026-08-282,087+1,8006.2K2026-08-312026-10-0232.7768,391
2026-08-27287+28711.4K2026-08-282026-10-0132.869,431
2026-08-26—-9,35213.4K2026-08-272026-09-3032.600
2026-08-259,352-1,71818.2K2026-08-262026-09-2932.58304,688
2026-08-2411,070+7,36731.6K2026-08-252026-09-2832.50359,775
2026-08-213,703+66512.9K2026-08-242026-09-2532.64120,866
2026-08-203,038-3,40835.4K2026-08-212026-09-2432.5298,796
2026-08-196,446-25,48466.2K2026-08-202026-09-2332.65210,462
2026-08-1831,930-17,56530.5K2026-08-192026-09-2232.671,043,153
2026-08-1749,495+40,38297.1K2026-08-182026-09-2132.911,628,880
2026-08-149,113-26,92333.7K2026-08-172026-09-1832.92300,000
2026-08-1336,036+23,33051.1K2026-08-142026-09-1732.911,185,945
2026-08-1212,706+8,83527.6K2026-08-132026-09-1632.79416,630
2026-08-113,871-74150.8K2026-08-122026-09-1532.67126,466
2026-08-104,612+1,27129.3K2026-08-112026-09-1432.69150,766
2026-08-073,341+2,21135.4K2026-08-102026-09-1132.69109,217
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