NJUN
Innovator Growth-100 Power Buffer ETF - June
stockBATSETF
Market OpenOct 5, 2026 10:02:22 AM EDT
33.72USD+0.150%(+0.05)4,240
33.70Bid33.79Ask0.09SpreadOn 2026-09-14 there were 1,089 FTDs. The average number of FTDs per day for September 2026 is 964.
NJUN Fails-to-Deliver (FTDs)
Fails-to-Deliver
NJUN 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 | 1,089 | -1,235 | 6.8K | 2026-09-14 | 2026-10-16 | 32.74 | 35,654 |
| 2026-09-10 | 2,324 | +2,324 | 16.7K | 2026-09-11 | 2026-10-15 | 32.58 | 75,716 |
| 2026-09-09 | — | -1,601 | 7.9K | 2026-09-10 | 2026-10-14 | 32.76 | 0 |
| 2026-09-08 | 1,601 | -96 | 10.3K | 2026-09-09 | 2026-10-13 | 32.82 | 52,545 |
| 2026-09-04 | 1,697 | +1,697 | 8.5K | 2026-09-08 | 2026-10-09 | 32.82 | 55,696 |
| 2026-09-03 | — | -243 | 55.2K | 2026-09-04 | 2026-10-08 | 32.83 | 0 |
| 2026-09-02 | 243 | -1,442 | 19.7K | 2026-09-03 | 2026-10-07 | 32.59 | 7,919 |
| 2026-09-01 | 1,685 | +1,652 | 8.9K | 2026-09-02 | 2026-10-06 | 32.54 | 54,830 |
| 2026-08-31 | 33 | +33 | 58.4K | 2026-09-01 | 2026-10-05 | 32.78 | 1,082 |
| 2026-08-28 | — | 0 | 8.0K | 2026-08-31 | 2026-10-02 | 32.75 | 0 |
| 2026-08-27 | — | -666 | 13.8K | 2026-08-28 | 2026-10-01 | 32.84 | 0 |
| 2026-08-26 | 666 | +666 | 11.3K | 2026-08-27 | 2026-09-30 | 32.60 | 21,712 |
| 2026-08-25 | — | -1,434 | 5.8K | 2026-08-26 | 2026-09-29 | 32.57 | 0 |
| 2026-08-24 | 1,434 | +1,434 | 41.6K | 2026-08-25 | 2026-09-28 | 32.50 | 46,605 |
| 2026-08-21 | — | -471 | 6.7K | 2026-08-24 | 2026-09-25 | 32.65 | 0 |
| 2026-08-20 | 471 | +82 | 6.1K | 2026-08-21 | 2026-09-24 | 32.55 | 15,331 |
| 2026-08-19 | 389 | -422 | 9.9K | 2026-08-20 | 2026-09-23 | 32.63 | 12,693 |
| 2026-08-18 | 811 | +811 | 3.7K | 2026-08-19 | 2026-09-22 | 32.68 | 26,503 |
| 2026-08-17 | — | -1,845 | 15.0K | 2026-08-18 | 2026-09-21 | 32.96 | 0 |
| 2026-08-14 | 1,845 | +1,845 | 5.7K | 2026-08-17 | 2026-09-18 | 32.97 | 60,830 |
| 2026-08-13 | — | -338 | 16.9K | 2026-08-14 | 2026-09-17 | 32.92 | 0 |
| 2026-08-12 | 338 | -1,351 | 8.5K | 2026-08-13 | 2026-09-16 | 32.80 | 11,086 |
| 2026-08-11 | 1,689 | +880 | 16.5K | 2026-08-12 | 2026-09-15 | 32.67 | 55,180 |
| 2026-08-10 | 809 | -6,260 | 21.2K | 2026-08-11 | 2026-09-14 | 32.73 | 26,479 |
| 2026-08-07 | 7,069 | +6,692 | 51.2K | 2026-08-10 | 2026-09-11 | 32.75 | 231,510 |
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.