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NSEP
Innovator Growth-100 Power Buffer ETF - September
stockBATSETF

At CloseOct 2, 2026 9:34:29 AM EDT
32.61USD+0.648%(+0.21)4,842
32.55Bid32.65Ask0.10Spread

NSEP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 58,046 FTDs. The average number of FTDs per day for September 2026 is 109,745.

NSEP Fails-to-Deliver (FTDs)

Fails-to-Deliver

NSEP 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
2026-09-1158,046-5,00956.2K2026-09-142026-10-1631.781,844,702
2026-09-1063,055-4,76265.6K2026-09-112026-10-1531.581,991,277
2026-09-0967,817-8,36944.1K2026-09-102026-10-1431.802,156,581
2026-09-0876,186+6,67457.9K2026-09-092026-10-1331.852,426,524
2026-09-0469,512+34,97861.4K2026-09-082026-10-0931.892,216,738
2026-09-0334,534-2,431104.7K2026-09-042026-10-0831.871,100,599
2026-09-0236,965-313,381199.4K2026-09-032026-10-0731.681,171,051
2026-09-01350,346+119,100416.4K2026-09-022026-10-0631.6211,077,941
2026-08-31231,246+222,028274.8K2026-09-012026-10-0531.797,351,310
2026-08-289,218+5,75350.5K2026-08-312026-10-0231.76292,764
2026-08-273,465+1,97739.3K2026-08-282026-10-0131.76110,048
2026-08-261,488+1,48832.6K2026-08-272026-09-3031.7347,214
2026-08-25—07.9K2026-08-262026-09-2931.700
2026-08-24—04.1K2026-08-252026-09-2831.690
2026-08-21—06.0K2026-08-242026-09-2531.680
2026-08-20—01.3K2026-08-212026-09-2431.680
2026-08-19—08.1K2026-08-202026-09-2331.700
2026-08-18—01.1K2026-08-192026-09-2231.660
2026-08-17—01.6K2026-08-182026-09-2131.670
2026-08-14—09.2K2026-08-172026-09-1831.660
2026-08-13—01.6K2026-08-142026-09-1731.620
2026-08-12—01.3K2026-08-132026-09-1631.650
2026-08-11—01.8K2026-08-122026-09-1531.640
2026-08-10—05242026-08-112026-09-1431.630
2026-08-07—04732026-08-102026-09-1131.630
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