IJUN
Innovator International Developed Power Buffer ETF - June
stockNYSEETF
At CloseOct 20, 2026 10:23:35 AM EDT
31.26USD+0.475%(+0.15)658
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 9.
IJUN Fails-to-Deliver (FTDs)
IJUN 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | -65 | 1.5K | 2026-09-30 | 2026-11-03 | 31.36 | 0 |
| 2026-09-28 | 65 | +65 | 411 | 2026-09-29 | 2026-11-02 | 31.48 | 2,046 |
| 2026-09-25 | — | 0 | 4.2K | 2026-09-28 | 2026-10-30 | 31.58 | 0 |
| 2026-09-24 | — | 0 | 13.1K | 2026-09-25 | 2026-10-29 | 31.39 | 0 |
| 2026-09-23 | — | 0 | 1.0K | 2026-09-24 | 2026-10-28 | 31.46 | 0 |
| 2026-09-22 | — | 0 | 27.0K | 2026-09-23 | 2026-10-27 | 31.74 | 0 |
| 2026-09-21 | — | 0 | 23.4K | 2026-09-22 | 2026-10-26 | 31.66 | 0 |
| 2026-09-18 | — | -119 | 901 | 2026-09-21 | 2026-10-23 | 31.47 | 0 |
| 2026-09-17 | 119 | +119 | 321 | 2026-09-18 | 2026-10-22 | 31.68 | 3,770 |
| 2026-09-16 | — | 0 | 8.8K | 2026-09-17 | 2026-10-21 | 31.32 | 0 |
| 2026-09-15 | — | 0 | 1.9K | 2026-09-16 | 2026-10-20 | 31.57 | 0 |
| 2026-09-14 | — | 0 | 1.1K | 2026-09-15 | 2026-10-19 | 31.67 | 0 |
| 2026-09-11 | — | 0 | 739 | 2026-09-14 | 2026-10-16 | 31.80 | 0 |
| 2026-09-10 | — | 0 | 3.8K | 2026-09-11 | 2026-10-15 | 31.62 | 0 |
| 2026-09-09 | — | 0 | 7.0K | 2026-09-10 | 2026-10-14 | 31.77 | 0 |
| 2026-09-08 | — | 0 | 119 | 2026-09-09 | 2026-10-13 | 31.99 | 0 |
| 2026-09-04 | — | 0 | 4.2K | 2026-09-08 | 2026-10-09 | 32.07 | 0 |
| 2026-09-03 | — | 0 | 104.9K | 2026-09-04 | 2026-10-08 | 32.05 | 0 |
| 2026-09-02 | — | 0 | 216 | 2026-09-03 | 2026-10-07 | 31.85 | 0 |
| 2026-09-01 | — | 0 | 3.2K | 2026-09-02 | 2026-10-06 | 31.76 | 0 |
| 2026-08-31 | — | 0 | 470.3K | 2026-09-01 | 2026-10-05 | 31.88 | 0 |
| 2026-08-28 | — | 0 | 16 | 2026-08-31 | 2026-10-02 | 31.94 | 0 |
| 2026-08-27 | — | 0 | 606 | 2026-08-28 | 2026-10-01 | 31.98 | 0 |
| 2026-08-26 | — | 0 | 309 | 2026-08-27 | 2026-09-30 | 32.03 | 0 |
| 2026-08-25 | — | -177 | 4.1K | 2026-08-26 | 2026-09-29 | 32.12 | 0 |
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.