UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
stockBATSETF
At CloseOct 2, 2026 3:32:38 PM EDT
42.95USD+0.350%(+0.15)9,294
On 2026-09-14 there were 4 FTDs. The average number of FTDs per day for September 2026 is 23.
UDEC Fails-to-Deliver (FTDs)
Fails-to-Deliver
UDEC 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 | 4 | 0 | 11.1K | 2026-09-14 | 2026-10-16 | 42.64 | 171 |
| 2026-09-10 | 4 | +4 | 6.1K | 2026-09-11 | 2026-10-15 | 42.44 | 170 |
| 2026-09-09 | — | 0 | 11.3K | 2026-09-10 | 2026-10-14 | 42.56 | 0 |
| 2026-09-08 | — | -100 | 15.2K | 2026-09-09 | 2026-10-13 | 42.66 | 0 |
| 2026-09-04 | 100 | 0 | 12.6K | 2026-09-08 | 2026-10-09 | 42.73 | 4,273 |
| 2026-09-03 | 100 | +100 | 5.0K | 2026-09-04 | 2026-10-08 | 42.77 | 4,277 |
| 2026-09-02 | — | 0 | 4.8K | 2026-09-03 | 2026-10-07 | 42.60 | 0 |
| 2026-09-01 | — | 0 | 3.4K | 2026-09-02 | 2026-10-06 | 42.50 | 0 |
| 2026-08-31 | — | 0 | 5.4K | 2026-09-01 | 2026-10-05 | 42.63 | 0 |
| 2026-08-28 | — | 0 | 5.1K | 2026-08-31 | 2026-10-02 | 42.65 | 0 |
| 2026-08-27 | — | 0 | 8.9K | 2026-08-28 | 2026-10-01 | 42.68 | 0 |
| 2026-08-26 | — | -1 | 2.5K | 2026-08-27 | 2026-09-30 | 42.53 | 0 |
| 2026-08-25 | 1 | +1 | 3.0K | 2026-08-26 | 2026-09-29 | 42.53 | 43 |
| 2026-08-24 | — | 0 | 2.0K | 2026-08-25 | 2026-09-28 | 42.49 | 0 |
| 2026-08-21 | — | 0 | 13.2K | 2026-08-24 | 2026-09-25 | 42.48 | 0 |
| 2026-08-20 | — | 0 | 5.6K | 2026-08-21 | 2026-09-24 | 42.43 | 0 |
| 2026-08-19 | — | 0 | 6.0K | 2026-08-20 | 2026-09-23 | 42.53 | 0 |
| 2026-08-18 | — | 0 | 9.5K | 2026-08-19 | 2026-09-22 | 42.47 | 0 |
| 2026-08-17 | — | 0 | 12.0K | 2026-08-18 | 2026-09-21 | 42.54 | 0 |
| 2026-08-14 | — | 0 | 1.5K | 2026-08-17 | 2026-09-18 | 42.61 | 0 |
| 2026-08-13 | — | 0 | 7.5K | 2026-08-14 | 2026-09-17 | 42.58 | 0 |
| 2026-08-12 | — | 0 | 10.5K | 2026-08-13 | 2026-09-16 | 42.53 | 0 |
| 2026-08-11 | — | 0 | 5.3K | 2026-08-12 | 2026-09-15 | 42.46 | 0 |
| 2026-08-10 | — | 0 | 1.5K | 2026-08-11 | 2026-09-14 | 42.51 | 0 |
| 2026-08-07 | — | 0 | 19.9K | 2026-08-10 | 2026-09-11 | 42.50 | 0 |
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.