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NFEB
Innovator Growth-100 Power Buffer ETF - February
stockBATSETF

At CloseSep 30, 2026 12:00:33 PM EDT
31.25USD0.000%(0.00)2,320
After-hoursOct 2, 2026 4:10:30 PM EDT
31.35USD+0.309%(+0.10)

NFEB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 111.

NFEB Fails-to-Deliver (FTDs)

Fails-to-Deliver

NFEB 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
2026-09-11—08.8K2026-09-142026-10-1630.830
2026-09-10—04.5K2026-09-112026-10-1530.660
2026-09-09—01.7K2026-09-102026-10-1430.800
2026-09-08—07.5K2026-09-092026-10-1330.850
2026-09-04—05.1K2026-09-082026-10-0930.870
2026-09-03—-5001572026-09-042026-10-0830.870
2026-09-0250008.1K2026-09-032026-10-0730.7315,365
2026-09-01500+5005.7K2026-09-022026-10-0630.6815,340
2026-08-31—02.1K2026-09-012026-10-0530.810
2026-08-28—01.3K2026-08-312026-10-0230.780
2026-08-27—03.7K2026-08-282026-10-0130.800
2026-08-26—07152026-08-272026-09-3030.670
2026-08-25—03.3K2026-08-262026-09-2930.590
2026-08-24—01.4K2026-08-252026-09-2830.580
2026-08-21—01.6K2026-08-242026-09-2530.640
2026-08-20—01.8K2026-08-212026-09-2430.580
2026-08-19—03.5K2026-08-202026-09-2330.640
2026-08-18—02212026-08-192026-09-2230.640
2026-08-17—02.6K2026-08-182026-09-2130.800
2026-08-14—024.9K2026-08-172026-09-1830.780
2026-08-13—-25382026-08-142026-09-1730.760
2026-08-1225+253.2K2026-08-132026-09-1630.69767
2026-08-11—01.1K2026-08-122026-09-1530.590
2026-08-10—05532026-08-112026-09-1430.620
2026-08-07—01162026-08-102026-09-1130.600
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