NMAR
Innovator Growth-100 Power Buffer ETF - March
stockBATSETF
At CloseOct 2, 2026 2:43:58 PM EDT
33.22USD-0.030%(+33.22)204,259
33.25Bid33.34Ask0.09SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
NMAR Fails-to-Deliver (FTDs)
Fails-to-Deliver
NMAR 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 | — | 0 | 790 | 2026-09-14 | 2026-10-16 | 32.72 | 0 |
| 2026-09-10 | — | 0 | 4.0K | 2026-09-11 | 2026-10-15 | 32.59 | 0 |
| 2026-09-09 | — | 0 | 12.4K | 2026-09-10 | 2026-10-14 | 32.71 | 0 |
| 2026-09-08 | — | 0 | 161 | 2026-09-09 | 2026-10-13 | 32.74 | 0 |
| 2026-09-04 | — | 0 | 1.6K | 2026-09-08 | 2026-10-09 | 32.77 | 0 |
| 2026-09-03 | — | 0 | 11.0K | 2026-09-04 | 2026-10-08 | 32.75 | 0 |
| 2026-09-02 | — | 0 | 2.3K | 2026-09-03 | 2026-10-07 | 32.63 | 0 |
| 2026-09-01 | — | 0 | 3.9K | 2026-09-02 | 2026-10-06 | 32.58 | 0 |
| 2026-08-31 | — | 0 | 3.5K | 2026-09-01 | 2026-10-05 | 32.70 | 0 |
| 2026-08-28 | — | 0 | 2.9K | 2026-08-31 | 2026-10-02 | 32.70 | 0 |
| 2026-08-27 | — | 0 | 440 | 2026-08-28 | 2026-10-01 | 32.73 | 0 |
| 2026-08-26 | — | -38 | 9.7K | 2026-08-27 | 2026-09-30 | 32.54 | 0 |
| 2026-08-25 | 38 | +38 | 146 | 2026-08-26 | 2026-09-29 | 32.55 | 1,237 |
| 2026-08-24 | — | 0 | 2.9K | 2026-08-25 | 2026-09-28 | 32.45 | 0 |
| 2026-08-21 | — | 0 | 7.0K | 2026-08-24 | 2026-09-25 | 32.55 | 0 |
| 2026-08-20 | — | 0 | 3.4K | 2026-08-21 | 2026-09-24 | 32.46 | 0 |
| 2026-08-19 | — | 0 | 21.6K | 2026-08-20 | 2026-09-23 | 32.54 | 0 |
| 2026-08-18 | — | 0 | 218 | 2026-08-19 | 2026-09-22 | 32.55 | 0 |
| 2026-08-17 | — | 0 | 55.7K | 2026-08-18 | 2026-09-21 | 32.68 | 0 |
| 2026-08-14 | — | 0 | 10.7K | 2026-08-17 | 2026-09-18 | 32.67 | 0 |
| 2026-08-13 | — | 0 | 867 | 2026-08-14 | 2026-09-17 | 32.65 | 0 |
| 2026-08-12 | — | -219 | 1.3K | 2026-08-13 | 2026-09-16 | 32.56 | 0 |
| 2026-08-11 | 219 | +173 | 2.9K | 2026-08-12 | 2026-09-15 | 32.50 | 7,118 |
| 2026-08-10 | 46 | -74 | 1.3K | 2026-08-11 | 2026-09-14 | 32.51 | 1,495 |
| 2026-08-07 | 120 | -350 | 693 | 2026-08-10 | 2026-09-11 | 32.52 | 3,902 |
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.