QBUF Fail-to-Deliver
Innovator Nasdaq-100 10 Buffer ETF (QBUF) operates in the Financial Services sector, specifically the Asset Management - Global industry, with a market capitalization near $199.1M, listed on NASDAQ, carrying a beta of 0.28 to the broader market. The Innovator Nasdaq-100 10 Buffer ETF seeks to track the return of the Invesco QQQ Trust (QQQ), to a cap, and provide a measure of downside protection by providing a 10% buffer over each 3-month outcome period. public since 2024-07-01.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-05-14
- Latest FTD Quantity
- 13
- Latest Price
- $30.54
- 30-Day Avg FTD
- 416
- 30-Day Total FTD
- 12.5K
Showing 30 days of SEC fail-to-deliver data for Innovator Nasdaq-100 10 Buffer ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked QBUF fail to deliver questions
- What is the latest QBUF fail-to-deliver count?
- As of May 14, 2026, Innovator Nasdaq-100 10 Buffer ETF (QBUF) fail-to-deliver quantity is 13 shares, with a 30-day average of 416 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do QBUF FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.