QFLR · Innovator Nasdaq-100 Managed Floor ETF ETF
$35.38
+0.05 (+0.14%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-28 | 1 | $34.53 | $35 |
| 2026-07-10 | 39 | $36.21 | $1,412 |
| 2026-07-09 | 39 | $35.68 | $1,392 |
| 2026-07-08 | 178 | $35.53 | $6,324 |
| 2026-07-07 | 139 | $36.01 | $5,005 |
| 2026-07-06 | 481 | $35.64 | $17,143 |
| 2026-07-02 | 506 | $36.15 | $18,292 |
| 2026-06-30 | 3,211 | $35.99 | $115,564 |
| 2026-06-26 | 263 | $35.56 | $9,352 |
| 2026-06-25 | 1,277 | $35.34 | $45,129 |
| 2026-06-24 | 2,548 | $35.40 | $90,199 |
| 2026-06-23 | 1,315 | $36.41 | $47,879 |
| 2026-06-22 | 1,376 | $36.32 | $49,976 |
| 2026-06-15 | 718 | $35.76 | $25,676 |
| 2026-06-12 | 424 | $35.53 | $15,065 |
| 2026-06-10 | 303 | $35.34 | $10,708 |
| 2026-06-09 | 1,907 | $35.65 | $67,985 |
| 2026-06-08 | 2,016 | $35.29 | $71,145 |
Showing 1–18 of 18 settlements