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QFLR
Innovator Nasdaq-100 Managed Floor ETF
stockNYSEETF

Market OpenOct 5, 2026 10:58:03 AM EDT
36.58USD+0.425%(+0.15)26,799
35.30Bid36.61Ask1.31Spread

QFLR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 302.

QFLR Fails-to-Deliver (FTDs)

Fails-to-Deliver

QFLR 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—064.4K2026-09-142026-10-1635.330
2026-09-10—0155.4K2026-09-112026-10-1535.080
2026-09-09—045.8K2026-09-102026-10-1435.350
2026-09-08—051.3K2026-09-092026-10-1335.410
2026-09-04—-27737.0K2026-09-082026-10-0935.380
2026-09-03277-1,03138.4K2026-09-042026-10-0835.339,786
2026-09-021,308+17738.2K2026-09-032026-10-0734.9045,649
2026-09-011,131+1,13144.4K2026-09-022026-10-0634.8139,370
2026-08-31—040.8K2026-09-012026-10-0535.100
2026-08-28—063.7K2026-08-312026-10-0235.150
2026-08-27—053.9K2026-08-282026-10-0135.210
2026-08-26—-674.8K2026-08-272026-09-3034.890
2026-08-256+6120.5K2026-08-262026-09-2934.96210
2026-08-24—0189.0K2026-08-252026-09-2834.780
2026-08-21—0121.1K2026-08-242026-09-2535.170
2026-08-20—038.8K2026-08-212026-09-2435.000
2026-08-19—061.7K2026-08-202026-09-2335.260
2026-08-18—0120.6K2026-08-192026-09-2235.350
2026-08-17—0224.1K2026-08-182026-09-2135.820
2026-08-14—039.3K2026-08-172026-09-1835.900
2026-08-13—049.2K2026-08-142026-09-1735.820
2026-08-12—028.2K2026-08-132026-09-1635.450
2026-08-11—020.8K2026-08-122026-09-1535.430
2026-08-10—023.8K2026-08-112026-09-1435.490
2026-08-07—020.7K2026-08-102026-09-1135.550
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