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USEP
Innovator U.S. Equity Ultra Buffer ETF - September
stockBATSETF

At CloseOct 2, 2026 3:43:54 PM EDT
42.20USD+0.409%(+0.17)16,924

USEP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,545 FTDs. The average number of FTDs per day for September 2026 is 14,092.

USEP Fails-to-Deliver (FTDs)

Fails-to-Deliver

USEP 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
2026-09-111,545-5,63345.8K2026-09-142026-10-1641.9964,875
2026-09-107,178+4,79760.1K2026-09-112026-10-1541.78299,897
2026-09-092,381-1,77482.5K2026-09-102026-10-1441.9299,812
2026-09-084,155-8,12053.3K2026-09-092026-10-1342.04174,676
2026-09-0412,275+12,09561.5K2026-09-082026-10-0942.17517,637
2026-09-03180-1,40282.4K2026-09-042026-10-0842.197,594
2026-09-021,582-95,947270.7K2026-09-032026-10-0742.0166,460
2026-09-0197,529+97,529278.9K2026-09-022026-10-0641.904,086,465
2026-08-31—096.8K2026-09-012026-10-0542.040
2026-08-28—013.5K2026-08-312026-10-0242.030
2026-08-27—013.9K2026-08-282026-10-0142.030
2026-08-26—018.6K2026-08-272026-09-3041.950
2026-08-25—01.1K2026-08-262026-09-2941.970
2026-08-24—03.8K2026-08-252026-09-2841.990
2026-08-21—03.8K2026-08-242026-09-2541.990
2026-08-20—05.3K2026-08-212026-09-2441.930
2026-08-19—04.6K2026-08-202026-09-2341.920
2026-08-18—05.2K2026-08-192026-09-2241.940
2026-08-17—07.7K2026-08-182026-09-2141.920
2026-08-14—06.6K2026-08-172026-09-1841.910
2026-08-13—06.3K2026-08-142026-09-1741.900
2026-08-12—05.1K2026-08-132026-09-1641.890
2026-08-11—04.5K2026-08-122026-09-1541.880
2026-08-10—020.1K2026-08-112026-09-1441.850
2026-08-07—04342026-08-102026-09-1141.890
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