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RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
stockBATSETF

Market OpenOct 5, 2026 11:28:50 AM EDT
31.12USD+0.010%(+0.00)3,892
31.13Bid31.21Ask0.08Spread

RBUF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 452 FTDs. The average number of FTDs per day for September 2026 is 4,479.

RBUF Fails-to-Deliver (FTDs)

Fails-to-Deliver

RBUF 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
2026-09-11452-33,8948.7K2026-09-142026-10-1630.9513,989
2026-09-1034,346+34,3469.3K2026-09-112026-10-1530.911,061,635
2026-09-09—07.9K2026-09-102026-10-1430.990
2026-09-08—012.6K2026-09-092026-10-1331.120
2026-09-04—-2,83020.2K2026-09-082026-10-0931.160
2026-09-032,830+60013.8K2026-09-042026-10-0831.1588,155
2026-09-022,230+2,23029.8K2026-09-032026-10-0731.0869,308
2026-09-01—-4515.9K2026-09-022026-10-0630.930
2026-08-31451+4515.3K2026-09-012026-10-0531.0914,022
2026-08-28—029.3K2026-08-312026-10-0231.160
2026-08-27—09.7K2026-08-282026-10-0131.340
2026-08-26—-1,2497.7K2026-08-272026-09-3031.300
2026-08-251,249+1,24911.0K2026-08-262026-09-2931.3539,156
2026-08-24—-82718.8K2026-08-252026-09-2831.250
2026-08-2182704.9K2026-08-242026-09-2531.3825,951
2026-08-20827+7999.9K2026-08-212026-09-2431.2725,860
2026-08-1928+288.1K2026-08-202026-09-2331.42880
2026-08-18—065.9K2026-08-192026-09-2231.340
2026-08-17—05.8K2026-08-182026-09-2131.540
2026-08-14—01.4K2026-08-172026-09-1831.550
2026-08-13—010.6K2026-08-142026-09-1731.500
2026-08-12—016.4K2026-08-132026-09-1631.440
2026-08-11—-1079.3K2026-08-122026-09-1531.370
2026-08-10107+10710.7K2026-08-112026-09-1431.313,350
2026-08-07—05.1K2026-08-102026-09-1131.380
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