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UJUL
Innovator U.S. Equity Ultra Buffer ETF - July
stockBATSETF

At CloseOct 2, 2026 3:38:36 PM EDT
41.62USD+0.410%(+0.17)9,767

UJUL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,634 FTDs. The average number of FTDs per day for September 2026 is 1,225.

UJUL Fails-to-Deliver (FTDs)

Fails-to-Deliver

UJUL 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
2026-09-112,634+1,5486.2K2026-09-142026-10-1641.31108,811
2026-09-101,086-1,39413.5K2026-09-112026-10-1541.0944,624
2026-09-092,480-2347.6K2026-09-102026-10-1441.26102,325
2026-09-082,714+1,97515.1K2026-09-092026-10-1341.36112,251
2026-09-04739-63314.9K2026-09-082026-10-0941.4830,654
2026-09-031,372+1,3729.5K2026-09-042026-10-0841.5657,020
2026-09-02—09.8K2026-09-032026-10-0741.320
2026-09-01—010.2K2026-09-022026-10-0641.240
2026-08-31—024.0K2026-09-012026-10-0541.380
2026-08-28—06.9K2026-08-312026-10-0241.390
2026-08-27—-2,1327.0K2026-08-282026-10-0141.480
2026-08-262,132-19,0949.0K2026-08-272026-09-3041.3288,094
2026-08-2521,226+3,90514.4K2026-08-262026-09-2941.34877,483
2026-08-2417,321+15,19210.1K2026-08-252026-09-2841.30715,357
2026-08-212,129+1,60314.9K2026-08-242026-09-2541.3488,013
2026-08-20526021.2K2026-08-212026-09-2441.1821,661
2026-08-19526-11,3637.9K2026-08-202026-09-2341.3921,771
2026-08-1811,889-1,96420.1K2026-08-192026-09-2241.38491,967
2026-08-1713,853+9,58317.1K2026-08-182026-09-2141.48574,622
2026-08-144,270+1,7899.2K2026-08-172026-09-1841.56177,461
2026-08-132,481-5,59216.7K2026-08-142026-09-1741.55103,086
2026-08-128,073+6,25834.2K2026-08-132026-09-1641.44334,545
2026-08-111,815+1,81512.8K2026-08-122026-09-1541.4375,195
2026-08-10—010.7K2026-08-112026-09-1441.460
2026-08-07—-2,11210.9K2026-08-102026-09-1141.470
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