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JULB
Aptus July Buffer ETF
stockBATSETF

At CloseOct 2, 2026 11:15:11 AM EDT
28.27USD+0.569%(+0.16)6,391
28.33Bid28.38Ask0.05Spread

JULB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,682 FTDs. The average number of FTDs per day for September 2026 is 2,139.

JULB Fails-to-Deliver (FTDs)

Fails-to-Deliver

JULB 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
2026-09-112,682+2,6825.0K2026-09-142026-10-1628.0975,337
2026-09-10—0152026-09-112026-10-1527.940
2026-09-09—-2003202026-09-102026-10-1428.040
2026-09-08200-956862026-09-092026-10-1328.115,622
2026-09-04295+2951.1K2026-09-082026-10-0928.208,319
2026-09-03—-5,8266.6K2026-09-042026-10-0828.250
2026-09-025,826+1,7022.8K2026-09-032026-10-0728.09163,652
2026-09-014,124-1,9961.4K2026-09-022026-10-0627.97115,348
2026-08-316,120+5,73014.6K2026-09-012026-10-0528.11172,033
2026-08-28390+3908162026-08-312026-10-0228.1310,971
2026-08-27—0282026-08-282026-10-0128.180
2026-08-26—01.6K2026-08-272026-09-3028.090
2026-08-25—-2,5314.7K2026-08-262026-09-2928.060
2026-08-242,531+5457.6K2026-08-252026-09-2828.0270,919
2026-08-211,986-15,5632.3K2026-08-242026-09-2528.0555,707
2026-08-2017,549+15,75928.7K2026-08-212026-09-2427.97490,846
2026-08-191,790-7,1459.3K2026-08-202026-09-2328.1150,317
2026-08-188,935+8,53519.1K2026-08-192026-09-2228.07250,805
2026-08-17400+3226.3K2026-08-182026-09-2128.1511,260
2026-08-1478-10,94315.2K2026-08-172026-09-1828.232,202
2026-08-1311,021-8,6909952026-08-142026-09-1728.20310,792
2026-08-1219,711+8,6489.8K2026-08-132026-09-1628.15554,865
2026-08-1111,063+2,7184.3K2026-08-122026-09-1528.09310,760
2026-08-108,345+6,2816.3K2026-08-112026-09-1428.16234,995
2026-08-072,064+42782026-08-102026-09-1128.1358,060
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