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EJUL
Innovator Emerging Markets Power Buffer ETF - July
stockNYSEETF

At CloseOct 2, 2026
31.52USD+0.893%(+0.28)5,343
After-hoursOct 2, 2026 4:10:30 PM EDT
31.52USD+0.858%(+0.27)

EJUL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,220 FTDs. The average number of FTDs per day for September 2026 is 28,855.

EJUL Fails-to-Deliver (FTDs)

Fails-to-Deliver

EJUL 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
2026-09-111,220+1,20927.9K2026-09-142026-10-1631.5938,540
2026-09-1011-3237.1K2026-09-112026-10-1531.34345
2026-09-09334-1,36178.5K2026-09-102026-10-1431.7910,618
2026-09-081,695+1,42240.4K2026-09-092026-10-1331.8954,054
2026-09-04273+3511.5K2026-09-082026-10-0931.878,701
2026-09-03238-255,00966.0K2026-09-042026-10-0831.527,502
2026-09-02255,247+254,920293.4K2026-09-032026-10-0731.418,017,308
2026-09-01327-2617.2K2026-09-022026-10-0631.2910,232
2026-08-31353-4,63917.1K2026-09-012026-10-0531.3911,081
2026-08-284,992+3,68423.0K2026-08-312026-10-0231.41156,799
2026-08-271,308+54621.8K2026-08-282026-10-0131.5741,294
2026-08-26762+76227.2K2026-08-272026-09-3031.3823,912
2026-08-25—-87114.2K2026-08-262026-09-2931.370
2026-08-24871-1,37827.0K2026-08-252026-09-2831.0627,053
2026-08-212,249+1,06614.7K2026-08-242026-09-2531.3370,461
2026-08-201,183+1,18328.7K2026-08-212026-09-2431.1836,886
2026-08-19—-62715.3K2026-08-202026-09-2330.990
2026-08-18627-4,06518.8K2026-08-192026-09-2230.8119,318
2026-08-174,692+4,69211.3K2026-08-182026-09-2131.34147,047
2026-08-14—-2,39515.6K2026-08-172026-09-1831.180
2026-08-132,395+417162.7K2026-08-142026-09-1731.1774,652
2026-08-121,978+1,74211.4K2026-08-132026-09-1631.0861,476
2026-08-11236+23617.9K2026-08-122026-09-1530.757,257
2026-08-10—-6,30623.6K2026-08-112026-09-1430.690
2026-08-076,306+1,23517.3K2026-08-102026-09-1130.81194,288
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