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UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
stockBATSETF

At CloseNov 13, 2026 3:59:46 PM EST
39.60USD-0.194%(-0.08)8,263

UFEB Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.

UFEB Fails-to-Deliver (FTDs)

UFEB 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
2026-10-13—011.0K2026-10-142026-11-1739.880
2026-10-12—026.0K2026-10-132026-11-1639.880
2026-10-09—020.3K2026-10-122026-11-1339.870
2026-10-08—0152.0K2026-10-092026-11-1239.760
2026-10-07—020.5K2026-10-082026-11-1139.840
2026-10-06—021.9K2026-10-072026-11-1039.840
2026-10-05—06.9K2026-10-062026-11-0939.760
2026-10-02—02.9K2026-10-052026-11-0639.660
2026-10-01—09.9K2026-10-022026-11-0539.540
2026-09-30—019.7K2026-10-012026-11-0439.510
2026-09-29—03.5K2026-09-302026-11-0339.550
2026-09-28—05.0K2026-09-292026-11-0239.560
2026-09-25—09.9K2026-09-282026-10-3039.650
2026-09-24—027.3K2026-09-252026-10-2939.560
2026-09-23—018.4K2026-09-242026-10-2839.570
2026-09-22—-4072.9K2026-09-232026-10-2739.680
2026-09-21407+4071.3M2026-09-222026-10-2639.6516,138
2026-09-18—-5218.5K2026-09-212026-10-2339.460
2026-09-175208.7K2026-09-182026-10-2239.422,050
2026-09-1652+5210.1K2026-09-172026-10-2139.242,040
2026-09-15—07.3K2026-09-162026-10-2039.310
2026-09-14—08.0K2026-09-152026-10-1939.350
2026-09-11—07.1K2026-09-142026-10-1639.450
2026-09-10—09.0K2026-09-112026-10-1539.260
2026-09-09—017.7K2026-09-102026-10-1439.380
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