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BFEB
Innovator U.S. Equity Buffer ETF - February
stockBATSETF

At CloseNov 12, 2026 3:59:30 PM EST
53.87USD0.000%(0.00)5,374
53.66Bid53.74Ask0.08Spread

BFEB Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 1,077 FTDs. The average number of FTDs per day for October 2026 is 139.

BFEB Fails-to-Deliver (FTDs)

BFEB 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
2026-10-131,077+88013.2K2026-10-142026-11-1754.7959,009
2026-10-12197+1971.2K2026-10-132026-11-1654.7410,784
2026-10-09—-978482026-10-122026-11-1354.710
2026-10-0897+752.3K2026-10-092026-11-1254.525,288
2026-10-0722+226772026-10-082026-11-1154.651,202
2026-10-06—07142026-10-072026-11-1054.700
2026-10-05—03.0K2026-10-062026-11-0954.500
2026-10-02—01.8K2026-10-052026-11-0654.300
2026-10-01—07.4K2026-10-022026-11-0554.010
2026-09-30—02.7K2026-10-012026-11-0454.060
2026-09-29—027.2K2026-09-302026-11-0354.060
2026-09-28—02.6K2026-09-292026-11-0254.110
2026-09-25—02.0K2026-09-282026-10-3054.350
2026-09-24—06.2K2026-09-252026-10-2954.160
2026-09-23—07.0K2026-09-242026-10-2854.200
2026-09-22—-1237052026-09-232026-10-2754.370
2026-09-21123+123993.8K2026-09-222026-10-2654.366,686
2026-09-18—012.1K2026-09-212026-10-2353.900
2026-09-17—012.6K2026-09-182026-10-2253.860
2026-09-16—04.0K2026-09-172026-10-2153.440
2026-09-15—03.1K2026-09-162026-10-2053.570
2026-09-14—03.6K2026-09-152026-10-1953.750
2026-09-11—-2,2212.4K2026-09-142026-10-1653.900
2026-09-102,221+2,2213.1K2026-09-112026-10-1553.57118,979
2026-09-09—06.3K2026-09-102026-10-1453.760
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