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PJAN
Innovator U.S. Equity Power Buffer ETF - January
stockBATSETF

At CloseOct 2, 2026 11:55:36 AM EDT
50.88USD+0.217%(+0.11)72,763

PJAN Fails-to-Deliver (FTD) · Latest

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

PJAN Fails-to-Deliver (FTDs)

Fails-to-Deliver

PJAN 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—030.3K2026-09-142026-10-1650.590
2026-09-10—024.2K2026-09-112026-10-1550.390
2026-09-09—017.0K2026-09-102026-10-1450.520
2026-09-08—-2142.0K2026-09-092026-10-1350.580
2026-09-0421+2118.7K2026-09-082026-10-0950.661,064
2026-09-03—-10824.8K2026-09-042026-10-0850.790
2026-09-02108+10832.2K2026-09-032026-10-0750.565,460
2026-09-01—030.2K2026-09-022026-10-0650.460
2026-08-31—060.5K2026-09-012026-10-0550.570
2026-08-28—028.0K2026-08-312026-10-0250.550
2026-08-27—050.9K2026-08-282026-10-0150.630
2026-08-26—015.8K2026-08-272026-09-3050.460
2026-08-25—038.0K2026-08-262026-09-2950.460
2026-08-24—027.6K2026-08-252026-09-2850.380
2026-08-21—036.8K2026-08-242026-09-2550.430
2026-08-20—039.5K2026-08-212026-09-2450.330
2026-08-19—-1921.8K2026-08-202026-09-2350.480
2026-08-1819+1921.2K2026-08-192026-09-2250.43958
2026-08-17—020.0K2026-08-182026-09-2150.460
2026-08-14—0116.5K2026-08-172026-09-1850.520
2026-08-13—017.8K2026-08-142026-09-1750.520
2026-08-12—-3740.7K2026-08-132026-09-1650.440
2026-08-1137+3743.6K2026-08-122026-09-1550.381,864
2026-08-10—022.3K2026-08-112026-09-1450.380
2026-08-07—0117.4K2026-08-102026-09-1150.410
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