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IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
stockNYSEETF

At CloseOct 2, 2026 2:27:30 PM EDT
31.41USD-0.127%(-0.04)6,660
31.33Bid32.55Ask1.22Spread

IBUF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,168 FTDs. The average number of FTDs per day for September 2026 is 321.

IBUF Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBUF 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
2026-09-111,168-828.7K2026-09-142026-10-1632.0837,469
2026-09-101,250+1,25024.5K2026-09-112026-10-1531.9439,925
2026-09-09—02.9K2026-09-102026-10-1432.080
2026-09-08—-2039.7K2026-09-092026-10-1332.190
2026-09-04203014.6K2026-09-082026-10-0932.246,545
2026-09-03203+20318.6K2026-09-042026-10-0832.246,545
2026-09-02—014.8K2026-09-032026-10-0732.080
2026-09-01—-688.3K2026-09-022026-10-0632.010
2026-08-3168-325.2K2026-09-012026-10-0532.142,186
2026-08-28100+2412.7K2026-08-312026-10-0232.123,212
2026-08-2776012.7K2026-08-282026-10-0132.172,445
2026-08-2676014.6K2026-08-272026-09-3032.152,443
2026-08-2576+7611.3K2026-08-262026-09-2932.162,444
2026-08-24—049.2K2026-08-252026-09-2832.140
2026-08-21—011.6K2026-08-242026-09-2532.100
2026-08-20—022.2K2026-08-212026-09-2432.060
2026-08-19—-12112.7K2026-08-202026-09-2332.040
2026-08-18121-2,45439.2K2026-08-192026-09-2232.013,873
2026-08-172,575-1,7547.7K2026-08-182026-09-2132.1382,735
2026-08-144,329+3,7594.7K2026-08-172026-09-1832.14139,134
2026-08-13570+4644.6K2026-08-142026-09-1732.1218,308
2026-08-12106-34212.2K2026-08-132026-09-1632.073,399
2026-08-11448-86019.6K2026-08-122026-09-1532.0314,349
2026-08-101,308+7077.0K2026-08-112026-09-1432.0241,882
2026-08-07601+5014.2K2026-08-102026-09-1132.0319,250
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