QFLR · Innovator Nasdaq-100 Managed Floor ETF · Fails to Deliver ETF
$35.47
-0.04 (-0.11%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
28.67K
Avg daily vol (3M)
61.61K
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 |
|---|---|---|---|
| 2026-09-30 | 640 | $36.02 | $23,053 |
| 2026-09-24 | 77 | $36.08 | $2,778 |
| 2026-09-23 | 319 | $36.16 | $11,535 |
| 2026-09-22 | 429 | $36.04 | $15,461 |
| 2026-09-21 | 254 | $35.67 | $9,060 |
| 2026-09-18 | 527 | $35.54 | $18,730 |
| 2026-09-17 | 212 | $34.89 | $7,397 |
| 2026-09-16 | 212 | $34.87 | $7,392 |
| 2026-09-15 | 212 | $35.04 | $7,428 |
| 2026-09-04 | 277 | $35.33 | $9,786 |
| 2026-09-03 | 1,308 | $34.90 | $45,649 |
| 2026-09-02 | 1,131 | $34.81 | $39,370 |
| 2026-08-26 | 6 | $34.96 | $210 |
| 2026-07-28 | 1 | $34.53 | $35 |
Showing 1–14 of 14 settlements