IFLR
Innovator International Developed Managed Floor ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)2,745
After-hoursOct 2, 2026 4:10:30 PM EDT
52.77USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 720.
IFLR Fails-to-Deliver (FTDs)
Fails-to-Deliver
IFLR 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 26.1K | 2026-09-14 | 2026-10-16 | 53.79 | 0 |
| 2026-09-10 | — | -227 | 87.3K | 2026-09-11 | 2026-10-15 | 53.19 | 0 |
| 2026-09-09 | 227 | +227 | 3.2K | 2026-09-10 | 2026-10-14 | 53.85 | 12,224 |
| 2026-09-08 | — | 0 | 11.9K | 2026-09-09 | 2026-10-13 | 54.28 | 0 |
| 2026-09-04 | — | -3,132 | 1.3K | 2026-09-08 | 2026-10-09 | 54.54 | 0 |
| 2026-09-03 | 3,132 | +613 | 3.7K | 2026-09-04 | 2026-10-08 | 54.45 | 170,537 |
| 2026-09-02 | 2,519 | +2,519 | 30.4K | 2026-09-03 | 2026-10-07 | 53.93 | 135,850 |
| 2026-09-01 | — | -599 | 15.4K | 2026-09-02 | 2026-10-06 | 53.73 | 0 |
| 2026-08-31 | 599 | -1,991 | 7.0K | 2026-09-01 | 2026-10-05 | 54.09 | 32,400 |
| 2026-08-28 | 2,590 | +2,201 | 7.2K | 2026-08-31 | 2026-10-02 | 54.23 | 140,456 |
| 2026-08-27 | 389 | -590 | 31.3K | 2026-08-28 | 2026-10-01 | 54.41 | 21,165 |
| 2026-08-26 | 979 | -342 | 8.0K | 2026-08-27 | 2026-09-30 | 54.52 | 53,375 |
| 2026-08-25 | 1,321 | +1,176 | 6.9K | 2026-08-26 | 2026-09-29 | 54.72 | 72,285 |
| 2026-08-24 | 145 | +145 | 6.1K | 2026-08-25 | 2026-09-28 | 54.40 | 7,888 |
| 2026-08-21 | — | -11,000 | 17.2K | 2026-08-24 | 2026-09-25 | 54.71 | 0 |
| 2026-08-20 | 11,000 | +404 | 2.9K | 2026-08-21 | 2026-09-24 | 54.05 | 594,550 |
| 2026-08-19 | 10,596 | -1,178 | 4.2K | 2026-08-20 | 2026-09-23 | 54.25 | 574,833 |
| 2026-08-18 | 11,774 | +10,934 | 32.4K | 2026-08-19 | 2026-09-22 | 54.12 | 637,209 |
| 2026-08-17 | 840 | -1,492 | 9.2K | 2026-08-18 | 2026-09-21 | 54.66 | 45,914 |
| 2026-08-14 | 2,332 | -150 | 20.8K | 2026-08-17 | 2026-09-18 | 54.79 | 127,770 |
| 2026-08-13 | 2,482 | -1,513 | 11.7K | 2026-08-14 | 2026-09-17 | 54.84 | 136,113 |
| 2026-08-12 | 3,995 | +2,677 | 24.2K | 2026-08-13 | 2026-09-16 | 54.75 | 218,726 |
| 2026-08-11 | 1,318 | +404 | 17.4K | 2026-08-12 | 2026-09-15 | 54.48 | 71,805 |
| 2026-08-10 | 914 | -749 | 5.2K | 2026-08-11 | 2026-09-14 | 54.40 | 49,722 |
| 2026-08-07 | 1,663 | +1,318 | 12.0K | 2026-08-10 | 2026-09-11 | 54.58 | 90,767 |
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.