NMAY
Innovator Growth-100 Power Buffer ETF - May
stockBATSETF
At CloseOct 2, 2026 1:23:44 PM EDT
30.47USD0.000%(+30.47)219
30.50Bid30.58Ask0.08SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 16.
NMAY Fails-to-Deliver (FTDs)
Fails-to-Deliver
NMAY 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 | 3.1K | 2026-09-14 | 2026-10-16 | 29.81 | 0 |
| 2026-09-10 | — | 0 | 40 | 2026-09-11 | 2026-10-15 | 29.67 | 0 |
| 2026-09-09 | — | 0 | 224 | 2026-09-10 | 2026-10-14 | 29.81 | 0 |
| 2026-09-08 | — | 0 | 5.6K | 2026-09-09 | 2026-10-13 | 29.85 | 0 |
| 2026-09-04 | — | 0 | 570 | 2026-09-08 | 2026-10-09 | 29.89 | 0 |
| 2026-09-03 | — | 0 | 34.3K | 2026-09-04 | 2026-10-08 | 29.88 | 0 |
| 2026-09-02 | — | -142 | 75.0K | 2026-09-03 | 2026-10-07 | 29.71 | 0 |
| 2026-09-01 | 142 | +142 | 856 | 2026-09-02 | 2026-10-06 | 29.66 | 4,212 |
| 2026-08-31 | — | -201 | 6.2K | 2026-09-01 | 2026-10-05 | 29.83 | 0 |
| 2026-08-28 | 201 | -861 | 13 | 2026-08-31 | 2026-10-02 | 29.79 | 5,988 |
| 2026-08-27 | 1,062 | -907 | 2.8K | 2026-08-28 | 2026-10-01 | 29.85 | 31,701 |
| 2026-08-26 | 1,969 | -1,607 | 3.5K | 2026-08-27 | 2026-09-30 | 29.65 | 58,381 |
| 2026-08-25 | 3,576 | -161 | 1.2K | 2026-08-26 | 2026-09-29 | 29.63 | 105,957 |
| 2026-08-24 | 3,737 | +3,679 | 7.8K | 2026-08-25 | 2026-09-28 | 29.55 | 110,428 |
| 2026-08-21 | 58 | +58 | 1.8K | 2026-08-24 | 2026-09-25 | 29.65 | 1,720 |
| 2026-08-20 | — | 0 | 3.3K | 2026-08-21 | 2026-09-24 | 29.55 | 0 |
| 2026-08-19 | — | 0 | 6.5K | 2026-08-20 | 2026-09-23 | 29.65 | 0 |
| 2026-08-18 | — | 0 | 13.1K | 2026-08-19 | 2026-09-22 | 29.67 | 0 |
| 2026-08-17 | — | 0 | 3.9K | 2026-08-18 | 2026-09-21 | 29.85 | 0 |
| 2026-08-14 | — | -638 | 233 | 2026-08-17 | 2026-09-18 | 29.86 | 0 |
| 2026-08-13 | 638 | +78 | 1.0K | 2026-08-14 | 2026-09-17 | 29.86 | 19,051 |
| 2026-08-12 | 560 | +368 | 4.0K | 2026-08-13 | 2026-09-16 | 29.75 | 16,660 |
| 2026-08-11 | 192 | 0 | 15.1K | 2026-08-12 | 2026-09-15 | 29.65 | 5,693 |
| 2026-08-10 | 192 | -2,668 | 1.5K | 2026-08-11 | 2026-09-14 | 29.68 | 5,699 |
| 2026-08-07 | 2,860 | -2,766 | 1.8K | 2026-08-10 | 2026-09-11 | 29.69 | 84,913 |
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.