XTJA
Innovator U.S. Equity Accelerated Plus ETF - January
stockBATSETF
At CloseOct 2, 2026
35.31USD+0.285%(+0.10)1,245
35.33Bid35.41Ask0.08SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
35.31USD+0.356%(+0.13)
On 2026-09-14 there were 288 FTDs. The average number of FTDs per day for September 2026 is 50.
XTJA Fails-to-Deliver (FTDs)
Fails-to-Deliver
XTJA 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 | 288 | +288 | 1.0K | 2026-09-14 | 2026-10-16 | 35.03 | 10,089 |
| 2026-09-10 | — | 0 | 79 | 2026-09-11 | 2026-10-15 | 34.85 | 0 |
| 2026-09-09 | — | 0 | 23 | 2026-09-10 | 2026-10-14 | 34.97 | 0 |
| 2026-09-08 | — | 0 | 438 | 2026-09-09 | 2026-10-13 | 35.03 | 0 |
| 2026-09-04 | — | 0 | 15 | 2026-09-08 | 2026-10-09 | 35.09 | 0 |
| 2026-09-03 | — | -82 | 61 | 2026-09-04 | 2026-10-08 | 35.11 | 0 |
| 2026-09-02 | 82 | +5 | 35 | 2026-09-03 | 2026-10-07 | 34.99 | 2,869 |
| 2026-09-01 | 77 | +77 | 145 | 2026-09-02 | 2026-10-06 | 34.90 | 2,687 |
| 2026-08-31 | — | 0 | 1.1K | 2026-09-01 | 2026-10-05 | 35.02 | 0 |
| 2026-08-28 | — | 0 | 14.4K | 2026-08-31 | 2026-10-02 | 35.00 | 0 |
| 2026-08-27 | — | 0 | 31 | 2026-08-28 | 2026-10-01 | 35.00 | 0 |
| 2026-08-26 | — | 0 | 6.2K | 2026-08-27 | 2026-09-30 | 34.92 | 0 |
| 2026-08-25 | — | -124 | 21 | 2026-08-26 | 2026-09-29 | 34.89 | 0 |
| 2026-08-24 | 124 | -621 | 182 | 2026-08-25 | 2026-09-28 | 34.83 | 4,319 |
| 2026-08-21 | 745 | +433 | 31 | 2026-08-24 | 2026-09-25 | 34.84 | 25,956 |
| 2026-08-20 | 312 | +281 | 556 | 2026-08-21 | 2026-09-24 | 34.78 | 10,851 |
| 2026-08-19 | 31 | +31 | 1.8K | 2026-08-20 | 2026-09-23 | 34.86 | 1,081 |
| 2026-08-18 | — | 0 | 616 | 2026-08-19 | 2026-09-22 | 34.79 | 0 |
| 2026-08-17 | — | -24 | 17 | 2026-08-18 | 2026-09-21 | 34.86 | 0 |
| 2026-08-14 | 24 | -9 | 36 | 2026-08-17 | 2026-09-18 | 34.90 | 838 |
| 2026-08-13 | 33 | +29 | 3.8K | 2026-08-14 | 2026-09-17 | 34.89 | 1,151 |
| 2026-08-12 | 4 | -15 | 2.4K | 2026-08-13 | 2026-09-16 | 34.82 | 139 |
| 2026-08-11 | 19 | +19 | 395 | 2026-08-12 | 2026-09-15 | 34.77 | 661 |
| 2026-08-10 | — | 0 | 348 | 2026-08-11 | 2026-09-14 | 34.80 | 0 |
| 2026-08-07 | — | 0 | 1.1K | 2026-08-10 | 2026-09-11 | 34.81 | 0 |
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.