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RFLR
Innovator U.S. Small Cap Managed Floor ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:48 PM EDT
31.63USD+0.445%(+0.14)3,164
31.79Bid31.87Ask0.08Spread

RFLR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 464.

RFLR Fails-to-Deliver (FTDs)

Fails-to-Deliver

RFLR 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—010.9K2026-09-142026-10-1632.040
2026-09-10—03.5K2026-09-112026-10-1531.940
2026-09-09—-1,7066.5K2026-09-102026-10-1432.220
2026-09-081,706-7686.2K2026-09-092026-10-1332.6255,650
2026-09-042,474+2,4748.8K2026-09-082026-10-0932.7981,122
2026-09-03—06.3K2026-09-042026-10-0832.680
2026-09-02—015.5K2026-09-032026-10-0732.610
2026-09-01—06.6K2026-09-022026-10-0632.360
2026-08-31—03.7K2026-09-012026-10-0532.680
2026-08-28—-1316.9K2026-08-312026-10-0232.810
2026-08-27131-2,46624.5K2026-08-282026-10-0133.104,336
2026-08-262,597+1,3717.3K2026-08-272026-09-3032.9985,675
2026-08-251,226+5363.4K2026-08-262026-09-2933.0640,532
2026-08-24690-12,7641.9K2026-08-252026-09-2832.9422,729
2026-08-2113,454+6,78319.1K2026-08-242026-09-2533.10445,327
2026-08-206,671+4,0944.8K2026-08-212026-09-2432.88219,342
2026-08-192,577+2,57712.9K2026-08-202026-09-2333.2785,737
2026-08-18—042.4K2026-08-192026-09-2233.160
2026-08-17—010.2K2026-08-182026-09-2133.420
2026-08-14—013.4K2026-08-172026-09-1833.460
2026-08-13—01.7K2026-08-142026-09-1733.390
2026-08-12—04.7K2026-08-132026-09-1633.190
2026-08-11—-158.8K2026-08-122026-09-1533.100
2026-08-101505.3K2026-08-112026-09-1433.08496
2026-08-0715+157.1K2026-08-102026-09-1133.13497
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