chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

PSEP
Innovator U.S. Equity Power Buffer ETF - September
stockBATSETF

At CloseOct 2, 2026 3:59:51 PM EDT
47.07USD+0.362%(+0.17)66,773

PSEP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 445 FTDs. The average number of FTDs per day for September 2026 is 194,760.

PSEP Fails-to-Deliver (FTDs)

Fails-to-Deliver

PSEP Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11445-2,748131.7K2026-09-142026-10-1646.8120,830
2026-09-103,193+2,009474.0K2026-09-112026-10-1546.59148,762
2026-09-091,184+1,184375.8K2026-09-102026-10-1446.7755,376
2026-09-08—-694,133254.3K2026-09-092026-10-1346.860
2026-09-04694,133+692,097912.4K2026-09-082026-10-0947.0032,624,251
2026-09-032,036-11,956401.7K2026-09-042026-10-0847.1095,896
2026-09-0213,992+13,002369.4K2026-09-032026-10-0746.82655,105
2026-09-01990-1,035,8741.2M2026-09-022026-10-0646.6846,213
2026-08-311,036,864+1,036,2382.7M2026-09-012026-10-0546.8748,597,816
2026-08-28626+5763.3K2026-08-312026-10-0246.8429,322
2026-08-27569-2,19192.5K2026-08-282026-10-0146.8426,652
2026-08-262,760+34054.6K2026-08-272026-09-3046.77129,085
2026-08-252,420+2,42066.0K2026-08-262026-09-2946.79113,232
2026-08-24—-2,45425.8K2026-08-252026-09-2846.780
2026-08-212,454+2,45418.6K2026-08-242026-09-2546.74114,700
2026-08-20—029.9K2026-08-212026-09-2446.720
2026-08-19—020.1K2026-08-202026-09-2346.700
2026-08-18—042.5K2026-08-192026-09-2246.720
2026-08-17—034.8K2026-08-182026-09-2146.740
2026-08-14—0109.3K2026-08-172026-09-1846.720
2026-08-13—045.9K2026-08-142026-09-1746.690
2026-08-12—045.9K2026-08-132026-09-1646.730
2026-08-11—095.5K2026-08-122026-09-1546.670
2026-08-10—071.8K2026-08-112026-09-1446.660
2026-08-07—-1966.8K2026-08-102026-09-1146.650
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