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XDQQ
Innovator Growth Accelerated ETF - Quarterly
stockBATSETF

Market OpenOct 2, 2026 12:38:39 PM EDT
41.48USD+0.048%(+0.02)6,151
41.46Bid41.58Ask0.12Spread

XDQQ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 247 FTDs. The average number of FTDs per day for September 2026 is 1,063.

XDQQ Fails-to-Deliver (FTDs)

Fails-to-Deliver

XDQQ 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
2026-09-11247+2472.1K2026-09-142026-10-1639.589,776
2026-09-10—010.6K2026-09-112026-10-1539.230
2026-09-09—-8504.8K2026-09-102026-10-1439.730
2026-09-08850+6392.8K2026-09-092026-10-1339.8233,847
2026-09-04211-9143.2K2026-09-082026-10-0939.928,423
2026-09-031,125+44341.2K2026-09-042026-10-0839.8644,843
2026-09-02682-2,5733.5K2026-09-032026-10-0739.2826,789
2026-09-013,255+551.4K2026-09-022026-10-0639.18127,531
2026-08-313,200+1,97620.0K2026-09-012026-10-0539.84127,488
2026-08-281,224+81330.2K2026-08-312026-10-0239.8348,752
2026-08-27411+26917.8K2026-08-282026-10-0140.1616,506
2026-08-26142-34,2013.3K2026-08-272026-09-3039.525,612
2026-08-2534,343+33,536219.3K2026-08-262026-09-2939.501,356,549
2026-08-24807+20613.8K2026-08-252026-09-2839.1931,626
2026-08-21601+6015.7K2026-08-242026-09-2539.7023,860
2026-08-20—-1426.0K2026-08-212026-09-2439.550
2026-08-19142+1422.0K2026-08-202026-09-2339.895,664
2026-08-18—026.6K2026-08-192026-09-2240.020
2026-08-17—07.2K2026-08-182026-09-2140.820
2026-08-14—02.9K2026-08-172026-09-1840.850
2026-08-13—02.8K2026-08-142026-09-1740.920
2026-08-12—-7583.8K2026-08-132026-09-1640.390
2026-08-11758+7585.4K2026-08-122026-09-1540.0630,365
2026-08-10—-146.0K2026-08-112026-09-1440.210
2026-08-0714-902.1K2026-08-102026-09-1140.33565
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