QTJA
Innovator Growth Accelerated Plus ETF - JanuarystockBATSETF
At CloseOct 15, 2026
34.43USD0.000%(0.00)4,179
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 295.
QTJA Fails-to-Deliver (FTDs)
QTJA 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 1.6K | 2026-09-30 | 2026-11-03 | 34.34 | 0 |
| 2026-09-28 | — | 0 | 1.4K | 2026-09-29 | 2026-11-02 | 34.37 | 0 |
| 2026-09-25 | — | 0 | 323 | 2026-09-28 | 2026-10-30 | 34.38 | 0 |
| 2026-09-24 | — | 0 | 1.2K | 2026-09-25 | 2026-10-29 | 34.33 | 0 |
| 2026-09-23 | — | 0 | 124 | 2026-09-24 | 2026-10-28 | 34.33 | 0 |
| 2026-09-22 | — | 0 | 1.2K | 2026-09-23 | 2026-10-27 | 34.40 | 0 |
| 2026-09-21 | — | 0 | 767 | 2026-09-22 | 2026-10-26 | 34.33 | 0 |
| 2026-09-18 | — | 0 | 477 | 2026-09-21 | 2026-10-23 | 34.12 | 0 |
| 2026-09-17 | — | 0 | 5.2K | 2026-09-18 | 2026-10-22 | 34.05 | 0 |
| 2026-09-16 | — | -626 | 479 | 2026-09-17 | 2026-10-21 | 33.74 | 0 |
| 2026-09-15 | 626 | -1,487 | 1.5K | 2026-09-16 | 2026-10-20 | 33.76 | 21,134 |
| 2026-09-14 | 2,113 | -1,230 | 2.1K | 2026-09-15 | 2026-10-19 | 33.82 | 71,462 |
| 2026-09-11 | 3,343 | +3,343 | 5.7K | 2026-09-14 | 2026-10-16 | 33.91 | 113,361 |
| 2026-09-10 | — | 0 | 17.0K | 2026-09-11 | 2026-10-15 | 33.70 | 0 |
| 2026-09-09 | — | 0 | 1.7K | 2026-09-10 | 2026-10-14 | 33.87 | 0 |
| 2026-09-08 | — | 0 | 1.5K | 2026-09-09 | 2026-10-13 | 33.90 | 0 |
| 2026-09-04 | — | -86 | 67.0K | 2026-09-08 | 2026-10-09 | 33.96 | 0 |
| 2026-09-03 | 86 | +86 | 41.8K | 2026-09-04 | 2026-10-08 | 33.94 | 2,919 |
| 2026-09-02 | — | 0 | 1.5K | 2026-09-03 | 2026-10-07 | 33.80 | 0 |
| 2026-09-01 | — | -33 | 2.2K | 2026-09-02 | 2026-10-06 | 33.70 | 0 |
| 2026-08-31 | 33 | -350 | 2.2K | 2026-09-01 | 2026-10-05 | 33.88 | 1,118 |
| 2026-08-28 | 383 | -73,137 | 1.5K | 2026-08-31 | 2026-10-02 | 33.82 | 12,953 |
| 2026-08-27 | 73,520 | -255 | 3.1K | 2026-08-28 | 2026-10-01 | 33.85 | 2,488,652 |
| 2026-08-26 | 73,775 | -62 | 178 | 2026-08-27 | 2026-09-30 | 33.67 | 2,484,004 |
| 2026-08-25 | 73,837 | +73,723 | 121.4K | 2026-08-26 | 2026-09-29 | 33.61 | 2,481,662 |
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.