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PMAY
Innovator U.S. Equity Power Buffer ETF - May
stockBATSETF

At CloseOct 2, 2026 3:16:14 PM EDT
42.37USD0.000%(-0.00)721
42.43Bid42.51Ask0.08Spread

PMAY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 27 FTDs. The average number of FTDs per day for September 2026 is 3.

PMAY Fails-to-Deliver (FTDs)

Fails-to-Deliver

PMAY 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
2026-09-1127+2712.3K2026-09-142026-10-1642.131,138
2026-09-10—010.3K2026-09-112026-10-1541.940
2026-09-09—014.5K2026-09-102026-10-1442.070
2026-09-08—022.7K2026-09-092026-10-1342.150
2026-09-04—017.0K2026-09-082026-10-0942.260
2026-09-03—016.4K2026-09-042026-10-0842.300
2026-09-02—093.7K2026-09-032026-10-0742.130
2026-09-01—014.3K2026-09-022026-10-0641.990
2026-08-31—012.3K2026-09-012026-10-0542.140
2026-08-28—014.4K2026-08-312026-10-0242.190
2026-08-27—013.3K2026-08-282026-10-0142.190
2026-08-26—-114.9K2026-08-272026-09-3042.070
2026-08-251+18.3K2026-08-262026-09-2942.0542
2026-08-24—010.4K2026-08-252026-09-2841.990
2026-08-21—07.1K2026-08-242026-09-2542.030
2026-08-20—018.7K2026-08-212026-09-2441.950
2026-08-19—019.8K2026-08-202026-09-2342.100
2026-08-18—030.5K2026-08-192026-09-2242.010
2026-08-17—012.5K2026-08-182026-09-2142.150
2026-08-14—02.5K2026-08-172026-09-1842.200
2026-08-13—019.0K2026-08-142026-09-1742.180
2026-08-12—021.3K2026-08-132026-09-1642.110
2026-08-11—017.0K2026-08-122026-09-1542.050
2026-08-10—04.8K2026-08-112026-09-1442.080
2026-08-07—08.3K2026-08-102026-09-1142.080
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