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PJUN
Innovator U.S. Equity Power Buffer ETF - June
stockBATSETF

At CloseOct 16, 2026 2:29:53 PM EDT
44.01USD-0.699%(-0.31)17,845

PJUN Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 178.

PJUN Fails-to-Deliver (FTDs)

PJUN 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
2026-09-29—033.6K2026-09-302026-11-0344.040
2026-09-28—-25021.2K2026-09-292026-11-0244.080
2026-09-25250+2505.7K2026-09-282026-10-3044.2511,063
2026-09-24—054.8K2026-09-252026-10-2944.110
2026-09-23—-5034.5K2026-09-242026-10-2844.120
2026-09-2250+5037.0K2026-09-232026-10-2744.232,212
2026-09-21—012.3K2026-09-222026-10-2644.270
2026-09-18—015.6K2026-09-212026-10-2343.950
2026-09-17—021.0K2026-09-182026-10-2243.890
2026-09-16—014.8K2026-09-172026-10-2143.610
2026-09-15—022.4K2026-09-162026-10-2043.730
2026-09-14—017.1K2026-09-152026-10-1943.840
2026-09-11—018.4K2026-09-142026-10-1643.990
2026-09-10—034.2K2026-09-112026-10-1543.730
2026-09-09—014.1K2026-09-102026-10-1443.880
2026-09-08—017.0K2026-09-092026-10-1344.000
2026-09-04—06.7K2026-09-082026-10-0944.140
2026-09-03—-2,644105.1K2026-09-042026-10-0844.220
2026-09-022,644+1,84434.6K2026-09-032026-10-0743.98116,283
2026-09-01800+799121.7K2026-09-022026-10-0643.8435,072
2026-08-311+12.0M2026-09-012026-10-0544.0144
2026-08-28—028.9K2026-08-312026-10-0244.060
2026-08-27—019.4K2026-08-282026-10-0144.110
2026-08-26—017.2K2026-08-272026-09-3043.950
2026-08-25—019.0K2026-08-262026-09-2943.930
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