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PJUL
Innovator U.S. Equity Power Buffer ETF - July
stockBATSETF

Market OpenOct 5, 2026 10:00:58 AM EDT
49.93USD+0.120%(+0.06)2,294
49.94Bid50.08Ask0.14Spread

PJUL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 16 FTDs. The average number of FTDs per day for September 2026 is 664.

PJUL Fails-to-Deliver (FTDs)

Fails-to-Deliver

PJUL 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
2026-09-1116+1618.9K2026-09-142026-10-1649.65794
2026-09-10—031.6K2026-09-112026-10-1549.400
2026-09-09—035.3K2026-09-102026-10-1449.600
2026-09-08—022.9K2026-09-092026-10-1349.720
2026-09-04—-5,49916.5K2026-09-082026-10-0949.840
2026-09-035,499+5,49978.2K2026-09-042026-10-0849.88274,290
2026-09-02—-6718.3K2026-09-032026-10-0749.620
2026-09-0167-32918.4K2026-09-022026-10-0649.493,316
2026-08-31396-1,25436.7K2026-09-012026-10-0549.6819,673
2026-08-281,650+47413.7K2026-08-312026-10-0249.7582,088
2026-08-271,176+1,17623.3K2026-08-282026-10-0149.8258,588
2026-08-26—030.8K2026-08-272026-09-3049.660
2026-08-25—022.5K2026-08-262026-09-2949.610
2026-08-24—09.2K2026-08-252026-09-2849.560
2026-08-21—037.8K2026-08-242026-09-2549.580
2026-08-20—-1,44032.5K2026-08-212026-09-2449.500
2026-08-191,440-3,69313.7K2026-08-202026-09-2349.7371,611
2026-08-185,133-2,69425.3K2026-08-192026-09-2249.64254,802
2026-08-177,827+7,82725.2K2026-08-182026-09-2149.77389,550
2026-08-14—020.9K2026-08-172026-09-1849.880
2026-08-13—-2,80135.9K2026-08-142026-09-1749.930
2026-08-122,801+2,47724.2K2026-08-132026-09-1649.79139,462
2026-08-11324-68235.1K2026-08-122026-09-1549.7116,106
2026-08-101,006-17336.2K2026-08-112026-09-1449.7650,059
2026-08-071,179+4821.9K2026-08-102026-09-1149.7258,620
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