LAPR
Innovator Premium Income 15 Buffer ETF - April
stockBATSETF
At CloseOct 2, 2026
25.16USD+0.080%(+0.02)1,198
After-hoursOct 2, 2026 4:10:30 PM EDT
25.16USD0.000%(0.00)
On 2026-09-14 there were 881 FTDs. The average number of FTDs per day for September 2026 is 138.
LAPR Fails-to-Deliver (FTDs)
Fails-to-Deliver
LAPR Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 881 | +855 | 609 | 2026-09-14 | 2026-10-16 | 25.24 | 22,236 |
| 2026-09-10 | 26 | +26 | 973 | 2026-09-11 | 2026-10-15 | 25.23 | 656 |
| 2026-09-09 | — | 0 | 16 | 2026-09-10 | 2026-10-14 | 25.25 | 0 |
| 2026-09-08 | — | 0 | 353 | 2026-09-09 | 2026-10-13 | 25.26 | 0 |
| 2026-09-04 | — | 0 | 1.8K | 2026-09-08 | 2026-10-09 | 25.21 | 0 |
| 2026-09-03 | — | 0 | 115 | 2026-09-04 | 2026-10-08 | 25.21 | 0 |
| 2026-09-02 | — | 0 | 2.5K | 2026-09-03 | 2026-10-07 | 25.24 | 0 |
| 2026-09-01 | — | -336 | 2.2K | 2026-09-02 | 2026-10-06 | 25.18 | 0 |
| 2026-08-31 | 336 | +20 | 15 | 2026-09-01 | 2026-10-05 | 25.24 | 8,481 |
| 2026-08-28 | 316 | +305 | 549 | 2026-08-31 | 2026-10-02 | 25.37 | 8,017 |
| 2026-08-27 | 11 | -393 | 319 | 2026-08-28 | 2026-10-01 | 25.38 | 279 |
| 2026-08-26 | 404 | +12 | 424 | 2026-08-27 | 2026-09-30 | 25.36 | 10,245 |
| 2026-08-25 | 392 | +392 | 721 | 2026-08-26 | 2026-09-29 | 25.36 | 9,941 |
| 2026-08-24 | — | 0 | 316 | 2026-08-25 | 2026-09-28 | 25.34 | 0 |
| 2026-08-21 | — | 0 | 1.0K | 2026-08-24 | 2026-09-25 | 25.30 | 0 |
| 2026-08-20 | — | -222 | 850 | 2026-08-21 | 2026-09-24 | 25.28 | 0 |
| 2026-08-19 | 222 | +222 | 15 | 2026-08-20 | 2026-09-23 | 25.31 | 5,619 |
| 2026-08-18 | — | 0 | 2.3K | 2026-08-19 | 2026-09-22 | 25.32 | 0 |
| 2026-08-17 | — | 0 | 367 | 2026-08-18 | 2026-09-21 | 25.28 | 0 |
| 2026-08-14 | — | 0 | 3.7K | 2026-08-17 | 2026-09-18 | 25.29 | 0 |
| 2026-08-13 | — | -75 | 1.1K | 2026-08-14 | 2026-09-17 | 25.30 | 0 |
| 2026-08-12 | 75 | -596 | 216 | 2026-08-13 | 2026-09-16 | 25.32 | 1,899 |
| 2026-08-11 | 671 | -110 | 514 | 2026-08-12 | 2026-09-15 | 25.32 | 16,990 |
| 2026-08-10 | 781 | -91 | 512 | 2026-08-11 | 2026-09-14 | 25.31 | 19,767 |
| 2026-08-07 | 872 | -1,516 | 3.0K | 2026-08-10 | 2026-09-11 | 25.31 | 22,070 |
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.