SFLR
Innovator Equity Managed Floor ETFstockNYSEETF
At CloseOct 5, 2026 3:59:45 PM EDT
39.55USD+0.457%(+0.18)195,839
37.32Bid41.56Ask4.24SpreadOn 2026-09-14 there were 1,138 FTDs. The average number of FTDs per day for September 2026 is 569.
SFLR Fails-to-Deliver (FTDs)
Fails-to-Deliver
SFLR Fails-to-Deliver
Page 1 / 10
| 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 | 1,138 | +1,137 | 155.6K | 2026-09-14 | 2026-10-16 | 38.89 | 44,257 |
| 2026-09-10 | 1 | +1 | 240.1K | 2026-09-11 | 2026-10-15 | 38.60 | 39 |
| 2026-09-09 | — | -343 | 181.5K | 2026-09-10 | 2026-10-14 | 38.81 | 0 |
| 2026-09-08 | 343 | +343 | 155.5K | 2026-09-09 | 2026-10-13 | 38.98 | 13,370 |
| 2026-09-04 | — | 0 | 119.2K | 2026-09-08 | 2026-10-09 | 39.13 | 0 |
| 2026-09-03 | — | 0 | 161.1K | 2026-09-04 | 2026-10-08 | 39.19 | 0 |
| 2026-09-02 | — | 0 | 186.2K | 2026-09-03 | 2026-10-07 | 38.86 | 0 |
| 2026-09-01 | — | -3,642 | 245.8K | 2026-09-02 | 2026-10-06 | 38.64 | 0 |
| 2026-08-31 | 3,642 | -2,646 | 210.0K | 2026-09-01 | 2026-10-05 | 38.92 | 141,747 |
| 2026-08-28 | 6,288 | +4,490 | 195.2K | 2026-08-31 | 2026-10-02 | 39.00 | 245,232 |
| 2026-08-27 | 1,798 | +1,798 | 146.7K | 2026-08-28 | 2026-10-01 | 39.06 | 70,230 |
| 2026-08-26 | — | 0 | 183.2K | 2026-08-27 | 2026-09-30 | 38.82 | 0 |
| 2026-08-25 | — | 0 | 176.1K | 2026-08-26 | 2026-09-29 | 38.89 | 0 |
| 2026-08-24 | — | -764 | 313.2K | 2026-08-25 | 2026-09-28 | 38.74 | 0 |
| 2026-08-21 | 764 | -1,777 | 218.3K | 2026-08-24 | 2026-09-25 | 38.83 | 29,666 |
| 2026-08-20 | 2,541 | +835 | 309.7K | 2026-08-21 | 2026-09-24 | 38.70 | 98,337 |
| 2026-08-19 | 1,706 | +1,706 | 160.2K | 2026-08-20 | 2026-09-23 | 38.97 | 66,483 |
| 2026-08-18 | — | 0 | 150.2K | 2026-08-19 | 2026-09-22 | 38.97 | 0 |
| 2026-08-17 | — | 0 | 123.5K | 2026-08-18 | 2026-09-21 | 39.21 | 0 |
| 2026-08-14 | — | 0 | 192.6K | 2026-08-17 | 2026-09-18 | 39.37 | 0 |
| 2026-08-13 | — | -1,623 | 197.5K | 2026-08-14 | 2026-09-17 | 39.25 | 0 |
| 2026-08-12 | 1,623 | -1,918 | 190.3K | 2026-08-13 | 2026-09-16 | 38.96 | 63,232 |
| 2026-08-11 | 3,541 | +3,188 | 139.6K | 2026-08-12 | 2026-09-15 | 39.02 | 138,170 |
| 2026-08-10 | 353 | +353 | 110.4K | 2026-08-11 | 2026-09-14 | 39.02 | 13,774 |
| 2026-08-07 | — | -11 | 151.9K | 2026-08-10 | 2026-09-11 | 39.01 | 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.