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XUSP
Innovator Uncapped Accelerated U.S. Equity ETF
stockBATSETF

At CloseOct 2, 2026
54.06USD+0.932%(+0.50)3,046
53.99Bid54.16Ask0.17Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
54.06USD0.000%(0.00)

XUSP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 76.

XUSP Fails-to-Deliver (FTDs)

Fails-to-Deliver

XUSP 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—03922026-09-142026-10-1653.600
2026-09-10—06482026-09-112026-10-1553.070
2026-09-09—-1931.3K2026-09-102026-10-1453.480
2026-09-08193-154.2K2026-09-092026-10-1353.8410,391
2026-09-04208+11.5K2026-09-082026-10-0954.2011,274
2026-09-03207+1702.9K2026-09-042026-10-0854.5511,292
2026-09-023704.7K2026-09-032026-10-0753.731,988
2026-09-0137+371.3K2026-09-022026-10-0653.341,974
2026-08-31—03.0K2026-09-012026-10-0553.980
2026-08-28—-1116012026-08-312026-10-0254.230
2026-08-27111+1112.4K2026-08-282026-10-0154.426,041
2026-08-26—02.2K2026-08-272026-09-3053.900
2026-08-25—04.8K2026-08-262026-09-2953.960
2026-08-24—02.5K2026-08-252026-09-2853.730
2026-08-21—02.4K2026-08-242026-09-2553.950
2026-08-20—01.8K2026-08-212026-09-2453.650
2026-08-19—010.9K2026-08-202026-09-2354.280
2026-08-18—-42410.7K2026-08-192026-09-2254.190
2026-08-17424+3124.4K2026-08-182026-09-2154.7823,227
2026-08-14112+1121.1K2026-08-172026-09-1855.116,172
2026-08-13—01.8K2026-08-142026-09-1755.270
2026-08-12—01.2K2026-08-132026-09-1654.740
2026-08-11—03332026-08-122026-09-1554.550
2026-08-10—01.1K2026-08-112026-09-1454.820
2026-08-07—-272.5K2026-08-102026-09-1154.880
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