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XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
stockBATSETF

At CloseOct 2, 2026 3:10:29 PM EDT
43.04USD-0.046%(-0.02)3,226

XBAP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.

XBAP Fails-to-Deliver (FTDs)

Fails-to-Deliver

XBAP 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
2026-09-11—05.9K2026-09-142026-10-1642.840
2026-09-10—05.9K2026-09-112026-10-1542.700
2026-09-09—012.0K2026-09-102026-10-1442.800
2026-09-08—02.4K2026-09-092026-10-1342.860
2026-09-04—-102.5K2026-09-082026-10-0942.860
2026-09-031002.5K2026-09-042026-10-0842.93429
2026-09-0210+101.3K2026-09-032026-10-0742.79428
2026-09-01—07.7K2026-09-022026-10-0642.710
2026-08-31—07.2K2026-09-012026-10-0542.760
2026-08-28—01.8K2026-08-312026-10-0242.730
2026-08-27—092.0K2026-08-282026-10-0142.750
2026-08-26—04352026-08-272026-09-3042.670
2026-08-25—07792026-08-262026-09-2942.650
2026-08-24—02.7K2026-08-252026-09-2842.660
2026-08-21—09272026-08-242026-09-2542.620
2026-08-20—-316.6K2026-08-212026-09-2442.560
2026-08-193101.2K2026-08-202026-09-2342.651,322
2026-08-1831-5071.4K2026-08-192026-09-2242.591,320
2026-08-1753805.5K2026-08-182026-09-2142.6622,951
2026-08-14538+5387.6K2026-08-172026-09-1842.7022,973
2026-08-13—-912.3K2026-08-142026-09-1742.690
2026-08-129104.8K2026-08-132026-09-1642.593,876
2026-08-1191+911.6K2026-08-122026-09-1542.593,876
2026-08-10—02.8K2026-08-112026-09-1442.600
2026-08-07—02.8K2026-08-102026-09-1142.580
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