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QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
stockNASDAQETF

Market OpenOct 5, 2026 10:55:38 AM EDT
31.06USD+0.249%(+0.08)33,271
31.00Bid31.10Ask0.10Spread

QBUF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 7,803 FTDs. The average number of FTDs per day for September 2026 is 1,541.

QBUF Fails-to-Deliver (FTDs)

Fails-to-Deliver

QBUF 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
2026-09-117,803+1,75526.5K2026-09-142026-10-1630.70239,552
2026-09-106,048+6,03130.8K2026-09-112026-10-1530.63185,250
2026-09-0917+179.3K2026-09-102026-10-1430.72522
2026-09-08—09.6K2026-09-092026-10-1330.760
2026-09-04—019.6K2026-09-082026-10-0930.760
2026-09-03—014.9K2026-09-042026-10-0830.740
2026-09-02—014.6K2026-09-032026-10-0730.620
2026-09-01—037.7K2026-09-022026-10-0630.590
2026-08-31—08.1K2026-09-012026-10-0530.750
2026-08-28—019.3K2026-08-312026-10-0230.740
2026-08-27—014.4K2026-08-282026-10-0130.830
2026-08-26—-25822.0K2026-08-272026-09-3030.700
2026-08-25258-16.7K2026-08-262026-09-2930.687,915
2026-08-24259+25938.2K2026-08-252026-09-2830.607,925
2026-08-21—015.0K2026-08-242026-09-2530.730
2026-08-20—023.3K2026-08-212026-09-2430.650
2026-08-19—018.5K2026-08-202026-09-2330.750
2026-08-18—08.6K2026-08-192026-09-2230.770
2026-08-17—04.7K2026-08-182026-09-2130.990
2026-08-14—-9510.2K2026-08-172026-09-1831.010
2026-08-1395015.0K2026-08-142026-09-1731.042,949
2026-08-1295+9516.1K2026-08-132026-09-1630.902,936
2026-08-11—08.6K2026-08-122026-09-1530.780
2026-08-10—013.7K2026-08-112026-09-1430.830
2026-08-07—012.6K2026-08-102026-09-1130.860
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