GINN
Goldman Sachs Innovate Equity ETF
stockNYSEETF
At CloseOct 2, 2026
81.11USD+0.481%(+0.39)110
After-hoursOct 2, 2026 4:10:30 PM EDT
81.11USD+0.121%(+0.10)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 236.
GINN Fails-to-Deliver (FTDs)
Fails-to-Deliver
GINN 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 | — | 0 | 453 | 2026-09-14 | 2026-10-16 | 80.81 | 0 |
| 2026-09-10 | — | 0 | 626 | 2026-09-11 | 2026-10-15 | 80.17 | 0 |
| 2026-09-09 | — | 0 | 851 | 2026-09-10 | 2026-10-14 | 80.87 | 0 |
| 2026-09-08 | — | 0 | 4.9K | 2026-09-09 | 2026-10-13 | 81.56 | 0 |
| 2026-09-04 | — | -1,002 | 10.4K | 2026-09-08 | 2026-10-09 | 82.46 | 0 |
| 2026-09-03 | 1,002 | -100 | 1.9K | 2026-09-04 | 2026-10-08 | 82.80 | 82,966 |
| 2026-09-02 | 1,102 | +1,082 | 9.3K | 2026-09-03 | 2026-10-07 | 81.62 | 89,945 |
| 2026-09-01 | 20 | +20 | 60.0K | 2026-09-02 | 2026-10-06 | 81.30 | 1,626 |
| 2026-08-31 | — | 0 | 548 | 2026-09-01 | 2026-10-05 | 82.33 | 0 |
| 2026-08-28 | — | 0 | 3.0K | 2026-08-31 | 2026-10-02 | 82.53 | 0 |
| 2026-08-27 | — | 0 | 2.8K | 2026-08-28 | 2026-10-01 | 83.29 | 0 |
| 2026-08-26 | — | 0 | 41.2K | 2026-08-27 | 2026-09-30 | 82.65 | 0 |
| 2026-08-25 | — | 0 | 1.8K | 2026-08-26 | 2026-09-29 | 82.89 | 0 |
| 2026-08-24 | — | 0 | 2.8K | 2026-08-25 | 2026-09-28 | 82.19 | 0 |
| 2026-08-21 | — | -148,250 | 2.4K | 2026-08-24 | 2026-09-25 | 82.84 | 0 |
| 2026-08-20 | 148,250 | +148,250 | 209.1K | 2026-08-21 | 2026-09-24 | 82.06 | 12,165,395 |
| 2026-08-19 | — | 0 | 363 | 2026-08-20 | 2026-09-23 | 82.83 | 0 |
| 2026-08-18 | — | 0 | 307 | 2026-08-19 | 2026-09-22 | 81.37 | 0 |
| 2026-08-17 | — | 0 | 694 | 2026-08-18 | 2026-09-21 | 82.02 | 0 |
| 2026-08-14 | — | 0 | 1.7K | 2026-08-17 | 2026-09-18 | 82.50 | 0 |
| 2026-08-13 | — | 0 | 255 | 2026-08-14 | 2026-09-17 | 82.84 | 0 |
| 2026-08-12 | — | 0 | 47 | 2026-08-13 | 2026-09-16 | 82.21 | 0 |
| 2026-08-11 | — | 0 | 388 | 2026-08-12 | 2026-09-15 | 82.16 | 0 |
| 2026-08-10 | — | 0 | 466 | 2026-08-11 | 2026-09-14 | 82.12 | 0 |
| 2026-08-07 | — | 0 | 8.3K | 2026-08-10 | 2026-09-11 | 82.01 | 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.