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UOCT
Innovator U.S. Equity Ultra Buffer ETF - October
stockBATSETF

Market OpenOct 5, 2026 10:11:45 AM EDT
42.69USD+0.188%(+0.08)13,436
42.58Bid42.72Ask0.14Spread

UOCT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 119.

UOCT Fails-to-Deliver (FTDs)

Fails-to-Deliver

UOCT 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—013.4K2026-09-142026-10-1642.160
2026-09-10—-646.5K2026-09-112026-10-1541.960
2026-09-0964-394.7K2026-09-102026-10-1442.042,691
2026-09-08103+6411.8K2026-09-092026-10-1342.124,338
2026-09-0439-39510.3K2026-09-082026-10-0942.091,642
2026-09-03434013.4K2026-09-042026-10-0842.0918,267
2026-09-02434+4347.7K2026-09-032026-10-0742.0418,245
2026-09-01—030.3K2026-09-022026-10-0641.980
2026-08-31—-6614.2K2026-09-012026-10-0542.040
2026-08-2866+313.0K2026-08-312026-10-0242.072,777
2026-08-2735+135.3K2026-08-282026-10-0142.031,471
2026-08-262205.8K2026-08-272026-09-3041.98924
2026-08-2522+223.4K2026-08-262026-09-2941.98924
2026-08-24—-3452.5K2026-08-252026-09-2841.880
2026-08-21345-6486.0K2026-08-242026-09-2541.9314,466
2026-08-20993+8075.8K2026-08-212026-09-2441.8641,567
2026-08-19186+1864.9K2026-08-202026-09-2341.897,792
2026-08-18—09.7K2026-08-192026-09-2241.880
2026-08-17—017.3K2026-08-182026-09-2141.920
2026-08-14—08.1K2026-08-172026-09-1841.910
2026-08-13—04.3K2026-08-142026-09-1741.930
2026-08-12—016.5K2026-08-132026-09-1641.890
2026-08-11—06.4K2026-08-122026-09-1541.850
2026-08-10—-813.6K2026-08-112026-09-1441.860
2026-08-0781+813.8K2026-08-102026-09-1141.843,389
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