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IBFR
Innovator International Developed Managed 10 Buffer ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)468
After-hoursOct 2, 2026 4:10:30 PM EDT
50.19USD0.000%(0.00)

IBFR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 715 FTDs. The average number of FTDs per day for September 2026 is 306.

IBFR Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBFR 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
2026-09-11715+3642.3K2026-09-142026-10-1651.0136,472
2026-09-10351+503.7K2026-09-112026-10-1550.5817,754
2026-09-09301+2354.1K2026-09-102026-10-1450.8815,315
2026-09-0866-3908492026-09-092026-10-1351.393,392
2026-09-04456+90142026-09-082026-10-0951.5323,498
2026-09-03366-528222026-09-042026-10-0851.4318,823
2026-09-02418+3651.8K2026-09-032026-10-0750.9921,314
2026-09-0153+211.1K2026-09-022026-10-0650.892,697
2026-08-3132+323.3K2026-09-012026-10-0551.121,636
2026-08-28—0372026-08-312026-10-0251.180
2026-08-27—-117502026-08-282026-10-0151.220
2026-08-26117-1911.9K2026-08-272026-09-3051.356,008
2026-08-25308+3084.1K2026-08-262026-09-2951.4815,856
2026-08-24—02832026-08-252026-09-2851.200
2026-08-21—-462.4K2026-08-242026-09-2551.320
2026-08-2046+426882026-08-212026-09-2450.912,342
2026-08-194-1323042026-08-202026-09-2351.13205
2026-08-18136+1361.1K2026-08-192026-09-2251.026,939
2026-08-17—-163742026-08-182026-09-2151.410
2026-08-1416+98422026-08-172026-09-1851.48824
2026-08-137-1303642026-08-142026-09-1751.47360
2026-08-12137-2152822026-08-132026-09-1651.387,039
2026-08-11352+2672026-08-122026-09-1551.2218,029
2026-08-10350+3481.2K2026-08-112026-09-1451.1717,910
2026-08-072-9421.9K2026-08-102026-09-1151.29103
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