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ACII
Innovator Index Autocallable Income Strategy ETF
stockNYSEETF

Market OpenNov 13, 2026 11:27:54 AM EST
25.15USD-0.060%(-0.01)47,992
24.25Bid25.15Ask0.90Spread

ACII Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 5,150 FTDs. The average number of FTDs per day for October 2026 is 43,396.

ACII Fails-to-Deliver (FTDs)

ACII 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
2026-10-135,150+1,34960.3K2026-10-142026-11-1725.35130,553
2026-10-123,801+3,80131.3K2026-10-132026-11-1625.3696,393
2026-10-09—034.3K2026-10-122026-11-1325.470
2026-10-08—-3,54678.4K2026-10-092026-11-1225.370
2026-10-073,546+3,18567.0K2026-10-082026-11-1125.3489,856
2026-10-06361-52,99143.5K2026-10-072026-11-1025.439,180
2026-10-0553,352+53,137174.9K2026-10-062026-11-0925.421,356,208
2026-10-02215-177,76692.8K2026-10-052026-11-0625.415,463
2026-10-01177,981-11,57479.8K2026-10-022026-11-0525.164,478,002
2026-09-30189,555+186,158273.5K2026-10-012026-11-0425.404,814,697
2026-09-293,397+3,373112.6K2026-09-302026-11-0325.5786,861
2026-09-2824-8,89839.2K2026-09-292026-11-0225.55613
2026-09-258,922+8,92257.3K2026-09-282026-10-3025.59228,314
2026-09-24—-99326.5K2026-09-252026-10-2925.560
2026-09-23993-19035.8K2026-09-242026-10-2825.5425,361
2026-09-221,183-9,10651.2K2026-09-232026-10-2725.6330,320
2026-09-2110,289+9,21553.2K2026-09-222026-10-2625.64263,810
2026-09-181,074+1,07460.4K2026-09-212026-10-2325.5227,408
2026-09-17—036.6K2026-09-182026-10-2225.510
2026-09-16—-7861.4K2026-09-172026-10-2125.340
2026-09-1578-2,63823.0K2026-09-162026-10-2025.441,984
2026-09-142,716+2,71643.4K2026-09-152026-10-1925.3968,959
2026-09-11—-29627.8K2026-09-142026-10-1625.450
2026-09-10296+17719.0K2026-09-112026-10-1525.327,495
2026-09-09119+11941.7K2026-09-102026-10-1425.343,015
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