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UNOV
Innovator U.S. Equity Ultra Buffer ETF - November
stockBATSETF

At CloseOct 2, 2026
41.51USD+0.345%(+0.14)1,413
After-hoursOct 2, 2026 4:10:30 PM EDT
41.51USD+0.456%(+0.19)

UNOV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

UNOV Fails-to-Deliver (FTDs)

Fails-to-Deliver

UNOV 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—09.8K2026-09-142026-10-1641.170
2026-09-10—02.0K2026-09-112026-10-1540.950
2026-09-09—017.1K2026-09-102026-10-1441.080
2026-09-08—01.7K2026-09-092026-10-1341.160
2026-09-04—01512026-09-082026-10-0941.230
2026-09-03—04.4K2026-09-042026-10-0841.270
2026-09-02—02.0K2026-09-032026-10-0741.110
2026-09-01—02.4K2026-09-022026-10-0641.000
2026-08-31—010.9K2026-09-012026-10-0541.120
2026-08-28—01.8K2026-08-312026-10-0241.120
2026-08-27—05342026-08-282026-10-0141.130
2026-08-26—02.1K2026-08-272026-09-3041.040
2026-08-25—01.9K2026-08-262026-09-2941.000
2026-08-24—02862026-08-252026-09-2840.940
2026-08-21—02.9K2026-08-242026-09-2540.970
2026-08-20—03.1K2026-08-212026-09-2440.940
2026-08-19—06.0K2026-08-202026-09-2341.040
2026-08-18—016.2K2026-08-192026-09-2240.950
2026-08-17—01.9K2026-08-182026-09-2141.030
2026-08-14—07.1K2026-08-172026-09-1841.080
2026-08-13—06.2K2026-08-142026-09-1741.070
2026-08-12—03.4K2026-08-132026-09-1641.000
2026-08-11—04.2K2026-08-122026-09-1540.930
2026-08-10—03.4K2026-08-112026-09-1440.960
2026-08-07—01.4K2026-08-102026-09-1140.970
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