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UAPR
Innovator U.S. Equity Ultra Buffer ETF - April
stockBATSETF

At CloseOct 2, 2026 2:10:36 PM EDT
36.01USD+0.125%(+0.05)6,850
35.97Bid36.07Ask0.10Spread

UAPR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,851 FTDs. The average number of FTDs per day for September 2026 is 304.

UAPR Fails-to-Deliver (FTDs)

Fails-to-Deliver

UAPR 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
2026-09-111,851+1,8513.3K2026-09-142026-10-1635.7766,210
2026-09-10—012.8K2026-09-112026-10-1535.680
2026-09-09—-1033.9K2026-09-102026-10-1435.730
2026-09-08103-58710.2K2026-09-092026-10-1335.783,685
2026-09-04690+6904.6K2026-09-082026-10-0935.8424,730
2026-09-03—-9014.0K2026-09-042026-10-0835.850
2026-09-0290+9017.2K2026-09-032026-10-0735.793,221
2026-09-01—03.9K2026-09-022026-10-0635.710
2026-08-31—-1628.2K2026-09-012026-10-0535.750
2026-08-28162+1621.6K2026-08-312026-10-0235.755,792
2026-08-27—04.0K2026-08-282026-10-0135.740
2026-08-26—-2685.1K2026-08-272026-09-3035.690
2026-08-25268+2683.8K2026-08-262026-09-2935.639,549
2026-08-24—02.0K2026-08-252026-09-2835.650
2026-08-21—06.9K2026-08-242026-09-2535.670
2026-08-20—-797.6K2026-08-212026-09-2435.610
2026-08-1979+7914.6K2026-08-202026-09-2335.662,817
2026-08-18—-37334.6K2026-08-192026-09-2235.630
2026-08-17373-1,8164.4K2026-08-182026-09-2135.6513,297
2026-08-142,189-3,8978.6K2026-08-172026-09-1835.6678,060
2026-08-136,086+2,1559.1K2026-08-142026-09-1735.68217,148
2026-08-123,931+3,9315.4K2026-08-132026-09-1635.64140,101
2026-08-11—04.5K2026-08-122026-09-1535.580
2026-08-10—-15,7853.7K2026-08-112026-09-1435.620
2026-08-0715,785-1,6045.2K2026-08-102026-09-1135.66562,893
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