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PAUG
Innovator U.S. Equity Power Buffer ETF - August
stockBATSETF

Market OpenNov 11, 2026 1:18:48 PM EST
46.84USD+0.970%(+0.45)5,428
46.75Bid46.84Ask0.09Spread

PAUG Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.

PAUG Fails-to-Deliver (FTDs)

PAUG 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
2026-10-13—013.1K2026-10-142026-11-1747.180
2026-10-12—03.1K2026-10-132026-11-1647.150
2026-10-09—020.2K2026-10-122026-11-1347.190
2026-10-08—010.6K2026-10-092026-11-1247.010
2026-10-07—014.4K2026-10-082026-11-1147.150
2026-10-06—09.8K2026-10-072026-11-1047.170
2026-10-05—08.9K2026-10-062026-11-0947.010
2026-10-02—08.9K2026-10-052026-11-0646.870
2026-10-01—015.0K2026-10-022026-11-0546.730
2026-09-30—019.1K2026-10-012026-11-0446.650
2026-09-29—020.2K2026-09-302026-11-0346.710
2026-09-28—028.1K2026-09-292026-11-0246.740
2026-09-25—021.9K2026-09-282026-10-3046.910
2026-09-24—024.3K2026-09-252026-10-2946.760
2026-09-23—027.9K2026-09-242026-10-2846.750
2026-09-22—059.4K2026-09-232026-10-2746.900
2026-09-21—022.9K2026-09-222026-10-2646.890
2026-09-18—016.6K2026-09-212026-10-2346.610
2026-09-17—022.8K2026-09-182026-10-2246.610
2026-09-16—-40825.0K2026-09-172026-10-2146.280
2026-09-15408+40823.5K2026-09-162026-10-2046.4118,935
2026-09-14—017.1K2026-09-152026-10-1946.550
2026-09-11—023.2K2026-09-142026-10-1646.630
2026-09-10—019.5K2026-09-112026-10-1546.440
2026-09-09—020.5K2026-09-102026-10-1446.550
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