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KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
stockBATSETF

At CloseOct 29, 2026 3:56:34 PM EDT
30.01USD0.000%(+30.01)10,887
29.99Bid30.10Ask0.11Spread

KMAY Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 104.

KMAY Fails-to-Deliver (FTDs)

KMAY 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
2026-09-29—02.7K2026-09-302026-11-0329.690
2026-09-28—-1135.4K2026-09-292026-11-0229.770
2026-09-25113+461.5K2026-09-282026-10-3029.883,376
2026-09-2467+671.5K2026-09-252026-10-2929.811,997
2026-09-23—-311.8K2026-09-242026-10-2829.840
2026-09-2231-96.1K2026-09-232026-10-2730.18936
2026-09-2140+401.6K2026-09-222026-10-2630.041,202
2026-09-18—01.7K2026-09-212026-10-2329.970
2026-09-17—-1072.3K2026-09-182026-10-2230.030
2026-09-16107+1071.4K2026-09-172026-10-2129.973,207
2026-09-15—-7094.4K2026-09-162026-10-2030.010
2026-09-14709-23931.7K2026-09-152026-10-1930.1521,376
2026-09-11948+7716542026-09-142026-10-1630.2128,639
2026-09-10177+1772.2K2026-09-112026-10-1530.075,322
2026-09-09—05122026-09-102026-10-1430.300
2026-09-08—01.7K2026-09-092026-10-1330.500
2026-09-04—01792026-09-082026-10-0930.600
2026-09-03—01.4K2026-09-042026-10-0830.540
2026-09-02—077.7K2026-09-032026-10-0730.480
2026-09-01—01.4K2026-09-022026-10-0630.260
2026-08-31—02.7K2026-09-012026-10-0530.470
2026-08-28—-241.5K2026-08-312026-10-0230.560
2026-08-2724+241.3K2026-08-282026-10-0130.74738
2026-08-26—-1422.5K2026-08-272026-09-3030.700
2026-08-25142+1423.1K2026-08-262026-09-2930.674,355
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