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JANB
Aptus January Buffer ETF
stockBATSETF

At CloseSep 30, 2026 3:31:06 PM EDT
28.04USD-0.036%(-0.01)928
28.12Bid28.18Ask0.06Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
28.08USD+0.143%(+0.04)

JANB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 213 FTDs. The average number of FTDs per day for September 2026 is 93.

JANB Fails-to-Deliver (FTDs)

Fails-to-Deliver

JANB 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
2026-09-11213+31.7K2026-09-142026-10-1627.885,938
2026-09-10210+2104.4K2026-09-112026-10-1527.745,825
2026-09-09—06722026-09-102026-10-1427.820
2026-09-08—03.5K2026-09-092026-10-1327.870
2026-09-04—01162026-09-082026-10-0927.940
2026-09-03—-2093.9K2026-09-042026-10-0827.980
2026-09-0220904.5K2026-09-032026-10-0727.825,814
2026-09-01209+2096.9K2026-09-022026-10-0627.775,804
2026-08-31—03.2K2026-09-012026-10-0527.880
2026-08-28—02.4K2026-08-312026-10-0227.890
2026-08-27—-5821.9K2026-08-282026-10-0127.890
2026-08-26582+5823.8K2026-08-272026-09-3027.8116,185
2026-08-25—02.2K2026-08-262026-09-2927.800
2026-08-24—-1575.2K2026-08-252026-09-2827.800
2026-08-21157+1576.1K2026-08-242026-09-2527.764,358
2026-08-20—01.1K2026-08-212026-09-2427.740
2026-08-19—09.7K2026-08-202026-09-2327.790
2026-08-18—-302.6K2026-08-192026-09-2227.800
2026-08-1730+304.6K2026-08-182026-09-2127.86836
2026-08-14—01.4K2026-08-172026-09-1827.900
2026-08-13—02.8K2026-08-142026-09-1727.890
2026-08-12—011.6K2026-08-132026-09-1627.830
2026-08-11—011.8K2026-08-122026-09-1527.780
2026-08-10—06.6K2026-08-112026-09-1427.800
2026-08-07—04.6K2026-08-102026-09-1127.810
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