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OCTB
Aptus October Buffer ETF
stockBATSETF

Market OpenOct 2, 2026 2:16:55 PM EDT
28.30USD+0.372%(+0.10)2,703
28.39Bid28.41Ask0.02Spread

OCTB Fails-to-Deliver (FTD) · Latest

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

OCTB Fails-to-Deliver (FTDs)

Fails-to-Deliver

OCTB 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—08532026-09-142026-10-1627.950
2026-09-10—072026-09-112026-10-1527.830
2026-09-09—03642026-09-102026-10-1427.900
2026-09-08—08402026-09-092026-10-1327.940
2026-09-04—02942026-09-082026-10-0927.970
2026-09-03—04.9K2026-09-042026-10-0827.960
2026-09-02—04902026-09-032026-10-0727.880
2026-09-01—01.3K2026-09-022026-10-0627.800
2026-08-31—01.4K2026-09-012026-10-0527.900
2026-08-28—08302026-08-312026-10-0227.870
2026-08-27—07092026-08-282026-10-0127.890
2026-08-26—04.5K2026-08-272026-09-3027.830
2026-08-25—01.7K2026-08-262026-09-2927.810
2026-08-24—08.5K2026-08-252026-09-2827.790
2026-08-21—-482.4K2026-08-242026-09-2527.790
2026-08-2048+484992026-08-212026-09-2427.751,332
2026-08-19—02.8K2026-08-202026-09-2327.800
2026-08-18—0362026-08-192026-09-2227.770
2026-08-17—02.6K2026-08-182026-09-2127.820
2026-08-14—01.0K2026-08-172026-09-1827.830
2026-08-13—01312026-08-142026-09-1727.810
2026-08-12—09.0K2026-08-132026-09-1627.780
2026-08-11—01.4K2026-08-122026-09-1527.750
2026-08-10—02412026-08-112026-09-1427.730
2026-08-07—062026-08-102026-09-1127.740
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