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KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
stockBATSETF

At CloseOct 1, 2026 3:15:59 PM EDT
30.65USD+0.114%(+0.03)1,318

KSEP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 23,258 FTDs. The average number of FTDs per day for September 2026 is 19,636.

KSEP Fails-to-Deliver (FTDs)

Fails-to-Deliver

KSEP 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
2026-09-1123,258+17,93837.1K2026-09-142026-10-1631.10723,324
2026-09-105,320-2,46755.8K2026-09-112026-10-1531.01164,973
2026-09-097,787-17,73422.9K2026-09-102026-10-1431.18242,799
2026-09-0825,521+17,41739.4K2026-09-092026-10-1331.40801,359
2026-09-048,104-10,62236.3K2026-09-082026-10-0931.48255,114
2026-09-0318,726-14,32522.6K2026-09-042026-10-0831.43588,558
2026-09-0233,051-21,902124.5K2026-09-032026-10-0731.361,036,479
2026-09-0154,953+54,953127.1K2026-09-022026-10-0631.161,712,335
2026-08-31—048.9K2026-09-012026-10-0531.370
2026-08-28—010.6K2026-08-312026-10-0231.330
2026-08-27—039.5K2026-08-282026-10-0131.350
2026-08-26—010.2K2026-08-272026-09-3031.310
2026-08-25—07.2K2026-08-262026-09-2931.320
2026-08-24—09922026-08-252026-09-2831.320
2026-08-21—01.4K2026-08-242026-09-2531.280
2026-08-20—07492026-08-212026-09-2431.230
2026-08-19—07072026-08-202026-09-2331.290
2026-08-18—06.8K2026-08-192026-09-2231.290
2026-08-17—05.9K2026-08-182026-09-2131.230
2026-08-14—03.1K2026-08-172026-09-1831.230
2026-08-13—011.4K2026-08-142026-09-1731.220
2026-08-12—072026-08-132026-09-1631.220
2026-08-11—01.1K2026-08-122026-09-1531.210
2026-08-10—01.1K2026-08-112026-09-1431.200
2026-08-07—0842026-08-102026-09-1131.200
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