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XDSQ
Innovator U.S. Equity Accelerated ETF - Quarterly
stockBATSETF

Market OpenOct 5, 2026 10:32:20 AM EDT
45.11USD+0.244%(+0.11)1,551
45.05Bid45.16Ask0.11Spread

XDSQ Fails-to-Deliver (FTD) · Latest

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

XDSQ Fails-to-Deliver (FTDs)

Fails-to-Deliver

XDSQ 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—03.5K2026-09-142026-10-1644.560
2026-09-10—09.1K2026-09-112026-10-1544.060
2026-09-09—012.1K2026-09-102026-10-1444.400
2026-09-08—01.5K2026-09-092026-10-1344.580
2026-09-04—02.8K2026-09-082026-10-0944.780
2026-09-03—022.1K2026-09-042026-10-0844.880
2026-09-02—02.5K2026-09-032026-10-0744.470
2026-09-01—020.4K2026-09-022026-10-0644.210
2026-08-31—078.7K2026-09-012026-10-0544.560
2026-08-28—-1,6363.6K2026-08-312026-10-0244.650
2026-08-271,636+53072.5K2026-08-282026-10-0144.6773,080
2026-08-261,106+8445.2K2026-08-272026-09-3044.4149,117
2026-08-25262+2623.8K2026-08-262026-09-2944.3811,628
2026-08-24—04.2K2026-08-252026-09-2844.250
2026-08-21—-9224.8K2026-08-242026-09-2544.340
2026-08-20922+10014.8K2026-08-212026-09-2444.1940,743
2026-08-19822+1113.9K2026-08-202026-09-2344.4536,538
2026-08-18711+7115.4K2026-08-192026-09-2244.3631,540
2026-08-17—012.5K2026-08-182026-09-2144.560
2026-08-14—-2555.0K2026-08-172026-09-1844.660
2026-08-13255-8523.8K2026-08-142026-09-1744.6611,388
2026-08-121,107-594.9K2026-08-132026-09-1644.5349,295
2026-08-111,166-1759.3K2026-08-122026-09-1544.3551,712
2026-08-101,341+1,3416.7K2026-08-112026-09-1444.4259,567
2026-08-07—02.6K2026-08-102026-09-1144.400
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