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IAUG
Innovator International Developed Power Buffer ETF - August
stockNYSEETF

At CloseOct 2, 2026 12:22:23 PM EDT
30.22USD+0.575%(+0.17)1,073

IAUG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 91 FTDs. The average number of FTDs per day for September 2026 is 2,650.

IAUG Fails-to-Deliver (FTDs)

Fails-to-Deliver

IAUG 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
2026-09-1191-1,1641.3K2026-09-142026-10-1630.732,796
2026-09-101,255+1,2552.7K2026-09-112026-10-1530.5238,303
2026-09-09—01.0K2026-09-102026-10-1430.740
2026-09-08—014.3K2026-09-092026-10-1330.910
2026-09-04—012.4K2026-09-082026-10-0930.970
2026-09-03—-19,34534.7K2026-09-042026-10-0831.000
2026-09-0219,345+16,647836.2K2026-09-032026-10-0730.77595,246
2026-09-012,698+2,2346.0K2026-09-022026-10-0630.7182,856
2026-08-31464+46416.3K2026-09-012026-10-0530.8314,305
2026-08-28—03.4K2026-08-312026-10-0230.910
2026-08-27—05.3K2026-08-282026-10-0130.930
2026-08-26—09.9K2026-08-272026-09-3031.020
2026-08-25—-8007.1K2026-08-262026-09-2931.040
2026-08-2480005.9K2026-08-252026-09-2830.9224,736
2026-08-21800-28015.5K2026-08-242026-09-2530.9724,776
2026-08-201,080019.6K2026-08-212026-09-2430.8233,286
2026-08-191,080+80016.8K2026-08-202026-09-2330.8433,307
2026-08-18280019.3K2026-08-192026-09-2230.828,630
2026-08-17280+28027.8K2026-08-182026-09-2131.028,686
2026-08-14—023.3K2026-08-172026-09-1831.040
2026-08-13—07.6K2026-08-142026-09-1731.000
2026-08-12—-924.0K2026-08-132026-09-1630.950
2026-08-119+957.5K2026-08-122026-09-1530.86278
2026-08-10—033.5K2026-08-112026-09-1430.890
2026-08-07—-4,69243.0K2026-08-102026-09-1130.940
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