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LOCT
Innovator Premium Income 15 Buffer ETF - October
stockBATSETF

At CloseOct 2, 2026
23.86USD0.000%(0.00)313
23.80Bid23.92Ask0.12Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
23.86USD0.000%(0.00)

LOCT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 53 FTDs. The average number of FTDs per day for September 2026 is 18.

LOCT Fails-to-Deliver (FTDs)

Fails-to-Deliver

LOCT 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
2026-09-1153+534.5K2026-09-142026-10-1623.881,266
2026-09-10—05.1K2026-09-112026-10-1523.880
2026-09-09—08412026-09-102026-10-1423.880
2026-09-08—01012026-09-092026-10-1323.870
2026-09-04—0142026-09-082026-10-0923.870
2026-09-03—-572.9K2026-09-042026-10-0823.860
2026-09-0257+16732026-09-032026-10-0723.861,360
2026-09-0156+568012026-09-022026-10-0623.861,336
2026-08-31—02.1K2026-09-012026-10-0523.850
2026-08-28—-1712.1K2026-08-312026-10-0223.960
2026-08-27171+1142026-08-282026-10-0123.954,095
2026-08-26170+15332026-08-272026-09-3023.954,072
2026-08-25169+1692.3K2026-08-262026-09-2923.944,046
2026-08-24—02642026-08-252026-09-2823.940
2026-08-21—-1863.3K2026-08-242026-09-2523.940
2026-08-20186-1233152026-08-212026-09-2423.934,451
2026-08-19309+231.9K2026-08-202026-09-2323.937,394
2026-08-18286+2861.9K2026-08-192026-09-2223.936,844
2026-08-17—01.6K2026-08-182026-09-2123.930
2026-08-14—-1873842026-08-172026-09-1823.920
2026-08-1318702882026-08-142026-09-1723.924,473
2026-08-12187+186162026-08-132026-09-1623.924,473
2026-08-111-1138832026-08-122026-09-1523.9124
2026-08-10114-24.5K2026-08-112026-09-1423.912,726
2026-08-07116-742.6K2026-08-102026-09-1123.902,772
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