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XTAP
Innovator U.S. Equity Accelerated Plus ETF - April
stockBATSETF

At CloseNov 4, 2026
47.20USD0.000%(0.00)256
32.35Bid69.63Ask37.28Spread

XTAP Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 54 FTDs. The average number of FTDs per day for October 2026 is 11.

XTAP Fails-to-Deliver (FTDs)

XTAP 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
2026-10-13540592026-10-142026-11-1747.102,543
2026-10-1254+54172026-10-132026-11-1647.102,543
2026-10-09—03.9K2026-10-122026-11-1347.070
2026-10-08—09952026-10-092026-11-1246.990
2026-10-07—01.1K2026-10-082026-11-1147.030
2026-10-06—0112026-10-072026-11-1047.080
2026-10-05—02192026-10-062026-11-0946.980
2026-10-02—03032026-10-052026-11-0646.900
2026-10-01—0102026-10-022026-11-0546.780
2026-09-30—0482026-10-012026-11-0446.790
2026-09-29—-3195842026-09-302026-11-0346.760
2026-09-2831901.5K2026-09-292026-11-0246.7714,920
2026-09-25319+3193322026-09-282026-10-3046.8714,952
2026-09-24—0282026-09-252026-10-2946.760
2026-09-23—0102026-09-242026-10-2846.770
2026-09-22—0532026-09-232026-10-2746.870
2026-09-21—02592026-09-222026-10-2646.840
2026-09-18—0302026-09-212026-10-2346.610
2026-09-17—0222026-09-182026-10-2246.590
2026-09-16—0352026-09-172026-10-2146.340
2026-09-15—072026-09-162026-10-2046.440
2026-09-14—082026-09-152026-10-1946.510
2026-09-11—082026-09-142026-10-1646.550
2026-09-10—0882026-09-112026-10-1546.380
2026-09-09—0102026-09-102026-10-1446.490
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