NJUL
Innovator Growth-100 Power Buffer ETF - JulystockBATSETF
Market OpenOct 5, 2026 3:31:03 PM EDT
79.43USD+0.416%(+0.33)4,499
79.33Bid79.52Ask0.19SpreadOn 2026-09-14 there were 851 FTDs. The average number of FTDs per day for September 2026 is 2,196.
NJUL Fails-to-Deliver (FTDs)
Fails-to-Deliver
NJUL 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 | 851 | +727 | 5.3K | 2026-09-14 | 2026-10-16 | 77.03 | 65,553 |
| 2026-09-10 | 124 | -235 | 4.2K | 2026-09-11 | 2026-10-15 | 76.64 | 9,503 |
| 2026-09-09 | 359 | -2,533 | 3.3K | 2026-09-10 | 2026-10-14 | 77.14 | 27,693 |
| 2026-09-08 | 2,892 | -5,220 | 11.5K | 2026-09-09 | 2026-10-13 | 77.26 | 223,436 |
| 2026-09-04 | 8,112 | +1,086 | 5.6K | 2026-09-08 | 2026-10-09 | 77.30 | 627,058 |
| 2026-09-03 | 7,026 | +6,825 | 32.9K | 2026-09-04 | 2026-10-08 | 77.25 | 542,759 |
| 2026-09-02 | 201 | +1 | 2.3K | 2026-09-03 | 2026-10-07 | 76.67 | 15,411 |
| 2026-09-01 | 200 | +200 | 9.0K | 2026-09-02 | 2026-10-06 | 76.51 | 15,302 |
| 2026-08-31 | — | -883 | 13.7K | 2026-09-01 | 2026-10-05 | 77.08 | 0 |
| 2026-08-28 | 883 | -110 | 7.2K | 2026-08-31 | 2026-10-02 | 77.02 | 68,009 |
| 2026-08-27 | 993 | -14 | 6.6K | 2026-08-28 | 2026-10-01 | 77.32 | 76,779 |
| 2026-08-26 | 1,007 | -365 | 7.7K | 2026-08-27 | 2026-09-30 | 76.68 | 77,217 |
| 2026-08-25 | 1,372 | +203 | 11.9K | 2026-08-26 | 2026-09-29 | 76.62 | 105,123 |
| 2026-08-24 | 1,169 | -742 | 36.8K | 2026-08-25 | 2026-09-28 | 76.39 | 89,300 |
| 2026-08-21 | 1,911 | -2,320 | 6.0K | 2026-08-24 | 2026-09-25 | 76.78 | 146,727 |
| 2026-08-20 | 4,231 | -6,980 | 20.0K | 2026-08-21 | 2026-09-24 | 76.60 | 324,095 |
| 2026-08-19 | 11,211 | +10,879 | 10.7K | 2026-08-20 | 2026-09-23 | 76.88 | 861,902 |
| 2026-08-18 | 332 | +89 | 10.7K | 2026-08-19 | 2026-09-22 | 76.91 | 25,534 |
| 2026-08-17 | 243 | -11,011 | 12.6K | 2026-08-18 | 2026-09-21 | 77.60 | 18,857 |
| 2026-08-14 | 11,254 | +4,598 | 24.0K | 2026-08-17 | 2026-09-18 | 77.62 | 873,535 |
| 2026-08-13 | 6,656 | +5,174 | 64.4K | 2026-08-14 | 2026-09-17 | 77.66 | 516,905 |
| 2026-08-12 | 1,482 | +613 | 13.1K | 2026-08-13 | 2026-09-16 | 77.21 | 114,425 |
| 2026-08-11 | 869 | +547 | 9.1K | 2026-08-12 | 2026-09-15 | 76.87 | 66,800 |
| 2026-08-10 | 322 | -76 | 20.1K | 2026-08-11 | 2026-09-14 | 77.00 | 24,794 |
| 2026-08-07 | 398 | +188 | 19.1K | 2026-08-10 | 2026-09-11 | 77.17 | 30,714 |
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.