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EBUF
Innovator Emerging Markets 10 Buffer ETF - Quarterly
stockNYSEETF

At CloseOct 2, 2026 1:29:31 PM EDT
31.81USD-0.111%(-0.04)3,172
32.03Bid32.09Ask0.06Spread

EBUF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,831 FTDs. The average number of FTDs per day for September 2026 is 775.

EBUF Fails-to-Deliver (FTDs)

Fails-to-Deliver

EBUF 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
2026-09-112,831+2,83118.3K2026-09-142026-10-1632.1290,932
2026-09-10—010.0K2026-09-112026-10-1531.990
2026-09-09—013.0K2026-09-102026-10-1432.330
2026-09-08—-1,8177.5K2026-09-092026-10-1332.410
2026-09-041,817+1,8173.7K2026-09-082026-10-0932.3458,762
2026-09-03—-1,1056.3K2026-09-042026-10-0832.100
2026-09-021,105+25524.9K2026-09-032026-10-0731.9935,349
2026-09-01850+4784.6K2026-09-022026-10-0631.9627,166
2026-08-31372+3723.1K2026-09-012026-10-0532.0111,908
2026-08-28—-1,2535.1K2026-08-312026-10-0232.070
2026-08-271,253-14.8K2026-08-282026-10-0132.1940,334
2026-08-261,254-78514.9K2026-08-272026-09-3032.0740,216
2026-08-252,039+9028.9K2026-08-262026-09-2932.0965,432
2026-08-241,137-1,4356.4K2026-08-252026-09-2831.8536,213
2026-08-212,572-1,8313.0K2026-08-242026-09-2532.0382,381
2026-08-204,403+3,5367.2K2026-08-212026-09-2431.95140,676
2026-08-19867-1,675151.2K2026-08-202026-09-2331.8227,588
2026-08-182,542+2,16628.2K2026-08-192026-09-2231.6880,531
2026-08-17376+2693.7K2026-08-182026-09-2132.1312,081
2026-08-14107-7694.3K2026-08-172026-09-1831.973,421
2026-08-13876-2435.9K2026-08-142026-09-1731.9728,006
2026-08-121,119+8283.1K2026-08-132026-09-1631.8735,663
2026-08-11291+15017.6K2026-08-122026-09-1531.689,219
2026-08-10141-1,2865.0K2026-08-112026-09-1431.624,458
2026-08-071,427-4542.3K2026-08-102026-09-1131.6845,207
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