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XBJA
Innovator U.S. Equity Accelerated 9 Buffer ETF - January
stockBATSETF

At CloseNov 13, 2026
34.94USD-0.057%(-0.02)444
After-hoursNov 13, 2026 4:10:30 PM EST
34.94USD0.000%(0.00)

XBJA Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 19.

XBJA Fails-to-Deliver (FTDs)

XBJA 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—01.6K2026-10-142026-11-1734.890
2026-10-12—012.3K2026-10-132026-11-1634.890
2026-10-09—01.4K2026-10-122026-11-1334.890
2026-10-08—-939812026-10-092026-11-1234.820
2026-10-079302.6K2026-10-082026-11-1134.863,242
2026-10-0693+933.3K2026-10-072026-11-1034.863,242
2026-10-05—02.0K2026-10-062026-11-0934.810
2026-10-02—01.1K2026-10-052026-11-0634.760
2026-10-01—03.4K2026-10-022026-11-0534.680
2026-09-30—01.1K2026-10-012026-11-0434.710
2026-09-29—01.1K2026-09-302026-11-0334.700
2026-09-28—01.3K2026-09-292026-11-0234.690
2026-09-25—02.1K2026-09-282026-10-3034.730
2026-09-24—03.1K2026-09-252026-10-2934.700
2026-09-23—03.0K2026-09-242026-10-2834.690
2026-09-22—08.9K2026-09-232026-10-2734.760
2026-09-21—011.8K2026-09-222026-10-2634.700
2026-09-18—03.9K2026-09-212026-10-2334.630
2026-09-17—05.5K2026-09-182026-10-2234.590
2026-09-16—01.3K2026-09-172026-10-2134.440
2026-09-15—030.2K2026-09-162026-10-2034.470
2026-09-14—05.1K2026-09-152026-10-1934.530
2026-09-11—01.4K2026-09-142026-10-1634.570
2026-09-10—-2092.8K2026-09-112026-10-1534.470
2026-09-09209+281882026-09-102026-10-1434.537,217
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