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NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
stockNYSEETF

Market OpenOct 5, 2026 1:04:45 PM EDT
27.32USD-0.773%(+27.32)6,980
27.31Bid27.38Ask0.07Spread

NBFR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 692.

NBFR Fails-to-Deliver (FTDs)

Fails-to-Deliver

NBFR 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—-6962.0K2026-09-142026-10-1626.600
2026-09-10696-2,6184.0K2026-09-112026-10-1526.3918,367
2026-09-093,314+3,3146.1K2026-09-102026-10-1426.6488,285
2026-09-08—07692026-09-092026-10-1326.690
2026-09-04—02402026-09-082026-10-0926.670
2026-09-03—-7724.3K2026-09-042026-10-0826.680
2026-09-02772+2236.1K2026-09-032026-10-0726.3920,373
2026-09-01549-3478.9K2026-09-022026-10-0626.2514,411
2026-08-31896+8967.8K2026-09-012026-10-0526.4923,735
2026-08-28—03502026-08-312026-10-0226.500
2026-08-27—02.0K2026-08-282026-10-0126.470
2026-08-26—05.2K2026-08-272026-09-3026.280
2026-08-25—-13516.3K2026-08-262026-09-2926.310
2026-08-24135+1351.6K2026-08-252026-09-2826.173,533
2026-08-21—01.4K2026-08-242026-09-2526.370
2026-08-20—-3,5892.6K2026-08-212026-09-2426.310
2026-08-193,589+3241.5K2026-08-202026-09-2326.4895,037
2026-08-183,265-8,8634.8K2026-08-192026-09-2226.5586,686
2026-08-1712,128+8,0288.9K2026-08-182026-09-2126.88326,001
2026-08-144,100+2,4288.1K2026-08-172026-09-1826.91110,331
2026-08-131,672+1,5206.8K2026-08-142026-09-1726.9044,977
2026-08-12152-3332.8K2026-08-132026-09-1626.634,048
2026-08-11485-2325.5K2026-08-122026-09-1526.5912,896
2026-08-10717+71742.8K2026-08-112026-09-1426.5919,065
2026-08-07—-7642.9K2026-08-102026-09-1126.620
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