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XBFR
Innovator Equity Managed 10 Buffer ETF
stockNYSEETF

At CloseOct 2, 2026 2:57:57 PM EDT
27.00USD-0.148%(+27.00)1,589
27.09Bid27.19Ask0.10Spread

XBFR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 411 FTDs. The average number of FTDs per day for September 2026 is 1,610.

XBFR Fails-to-Deliver (FTDs)

Fails-to-Deliver

XBFR 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
2026-09-11411+4112.8K2026-09-142026-10-1626.8411,031
2026-09-10—09.6K2026-09-112026-10-1526.640
2026-09-09—-55013.4K2026-09-102026-10-1426.800
2026-09-08550-2,9713.9K2026-09-092026-10-1326.9014,795
2026-09-043,521+4118.0K2026-09-082026-10-0927.0095,067
2026-09-033,110-50918.5K2026-09-042026-10-0827.0784,188
2026-09-023,619+2,17715.4K2026-09-032026-10-0726.8197,025
2026-09-011,442-39310.2K2026-09-022026-10-0626.6838,473
2026-08-311,835+1,70810.1K2026-09-012026-10-0526.8649,288
2026-08-28127-1009352026-08-312026-10-0226.923,419
2026-08-2722702.3K2026-08-282026-10-0126.916,109
2026-08-26227-3,2436.4K2026-08-272026-09-3026.796,081
2026-08-253,470-4,44941.8K2026-08-262026-09-2926.8193,031
2026-08-247,919+2,1355.1K2026-08-252026-09-2826.76211,912
2026-08-215,784-2,49214.1K2026-08-242026-09-2526.77154,838
2026-08-208,276+6,91812.4K2026-08-212026-09-2426.66220,638
2026-08-191,358+8494.0K2026-08-202026-09-2326.9136,544
2026-08-18509-1,84010.6K2026-08-192026-09-2226.8813,682
2026-08-172,349-45711.8K2026-08-182026-09-2127.0363,493
2026-08-142,806-1,84822.5K2026-08-172026-09-1827.0675,930
2026-08-134,654+4,6549.5K2026-08-142026-09-1727.08126,030
2026-08-12—-1,7294.5K2026-08-132026-09-1626.950
2026-08-111,729+3182.2K2026-08-122026-09-1526.9046,510
2026-08-101,411+5245.2K2026-08-112026-09-1426.9237,984
2026-08-07887+1533.9K2026-08-102026-09-1126.8923,851
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