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PAPR
Innovator U.S. Equity Power Buffer ETF - April
stockBATSETF

At CloseOct 2, 2026 12:01:18 PM EDT
43.25USD+0.232%(+0.10)5,208
43.24Bid43.33Ask0.09Spread

PAPR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 13.

PAPR Fails-to-Deliver (FTDs)

Fails-to-Deliver

PAPR 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—-6919.1K2026-09-142026-10-1642.990
2026-09-1069+69397.0K2026-09-112026-10-1542.872,958
2026-09-09—0121.1K2026-09-102026-10-1442.960
2026-09-08—0136.2K2026-09-092026-10-1343.020
2026-09-04—-4522.9K2026-09-082026-10-0943.090
2026-09-0345+4540.9K2026-09-042026-10-0843.131,941
2026-09-02—028.3K2026-09-032026-10-0743.020
2026-09-01—024.6K2026-09-022026-10-0642.930
2026-08-31—015.7K2026-09-012026-10-0543.000
2026-08-28—09.0K2026-08-312026-10-0242.980
2026-08-27—-19520.6K2026-08-282026-10-0143.010
2026-08-26195+13412.6K2026-08-272026-09-3042.908,366
2026-08-2561+6122.1K2026-08-262026-09-2942.912,618
2026-08-24—028.4K2026-08-252026-09-2842.860
2026-08-21—018.4K2026-08-242026-09-2542.870
2026-08-20—016.5K2026-08-212026-09-2442.850
2026-08-19—017.7K2026-08-202026-09-2342.890
2026-08-18—047.5K2026-08-192026-09-2242.850
2026-08-17—09.9K2026-08-182026-09-2142.870
2026-08-14—013.3K2026-08-172026-09-1842.910
2026-08-13—014.6K2026-08-142026-09-1742.930
2026-08-12—028.7K2026-08-132026-09-1642.870
2026-08-11—014.5K2026-08-122026-09-1542.820
2026-08-10—017.4K2026-08-112026-09-1442.840
2026-08-07—07.1K2026-08-102026-09-1142.840
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