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IJUL
Innovator International Developed Power Buffer ETF - July
stockNYSEETF

At CloseOct 2, 2026 3:18:37 PM EDT
36.06USD+0.606%(+0.22)18,682

IJUL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,850 FTDs. The average number of FTDs per day for September 2026 is 2,756.

IJUL Fails-to-Deliver (FTDs)

Fails-to-Deliver

IJUL 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
2026-09-111,850-2,4853.7K2026-09-142026-10-1636.7167,914
2026-09-104,335-51213.4K2026-09-112026-10-1536.49158,184
2026-09-094,847+4,84722.5K2026-09-102026-10-1436.69177,836
2026-09-08—-2,93338.3K2026-09-092026-10-1336.930
2026-09-042,933-6,1833.7K2026-09-082026-10-0937.05108,668
2026-09-039,116+9,11670.7K2026-09-042026-10-0837.02337,474
2026-09-02—02.7K2026-09-032026-10-0736.750
2026-09-01—-1,721110.5K2026-09-022026-10-0636.660
2026-08-311,721+1564.2K2026-09-012026-10-0536.8363,384
2026-08-281,565+20412.8K2026-08-312026-10-0236.8857,717
2026-08-271,361-44,2027.1K2026-08-282026-10-0136.9450,275
2026-08-2645,563+65827.7K2026-08-272026-09-3037.011,686,287
2026-08-2544,905+44,68910.7K2026-08-262026-09-2937.041,663,281
2026-08-24216-8076.0K2026-08-252026-09-2836.987,988
2026-08-211,023-3,61729.0K2026-08-242026-09-2536.9637,810
2026-08-204,640-6,51417.6K2026-08-212026-09-2436.74170,474
2026-08-1911,154+9,18416.5K2026-08-202026-09-2336.84410,913
2026-08-181,970+1,44319.3K2026-08-192026-09-2236.7272,338
2026-08-17527+45011.3K2026-08-182026-09-2137.0019,499
2026-08-1477-51021.2K2026-08-172026-09-1836.972,847
2026-08-13587-1508.0K2026-08-142026-09-1737.0421,742
2026-08-12737-28216.3K2026-08-132026-09-1636.9727,247
2026-08-111,019+1,01921.6K2026-08-122026-09-1536.9037,601
2026-08-10—023.7K2026-08-112026-09-1436.900
2026-08-07—-1919.6K2026-08-102026-09-1136.990
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