IMAR
Innovator International Developed Power Buffer ETF - MarchstockNYSEETF
At CloseOct 2, 2026
30.53USD0.000%(0.00)2,911
30.45Bid30.54Ask0.09SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
30.53USD+0.630%(+0.19)
On 2026-09-14 there were 375 FTDs. The average number of FTDs per day for September 2026 is 591.
IMAR Fails-to-Deliver (FTDs)
Fails-to-Deliver
IMAR 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 | 375 | +366 | 6.0K | 2026-09-14 | 2026-10-16 | 31.06 | 11,648 |
| 2026-09-10 | 9 | +9 | 4.6K | 2026-09-11 | 2026-10-15 | 30.87 | 278 |
| 2026-09-09 | — | 0 | 4.7K | 2026-09-10 | 2026-10-14 | 31.04 | 0 |
| 2026-09-08 | — | -1,124 | 105.0K | 2026-09-09 | 2026-10-13 | 31.25 | 0 |
| 2026-09-04 | 1,124 | -427 | 1.1K | 2026-09-08 | 2026-10-09 | 31.34 | 35,226 |
| 2026-09-03 | 1,551 | -710 | 16.6K | 2026-09-04 | 2026-10-08 | 31.36 | 48,639 |
| 2026-09-02 | 2,261 | +2,261 | 14.0K | 2026-09-03 | 2026-10-07 | 31.09 | 70,294 |
| 2026-09-01 | — | 0 | 6.2K | 2026-09-02 | 2026-10-06 | 30.98 | 0 |
| 2026-08-31 | — | 0 | 11.1K | 2026-09-01 | 2026-10-05 | 31.24 | 0 |
| 2026-08-28 | — | -1 | 4.1K | 2026-08-31 | 2026-10-02 | 31.22 | 0 |
| 2026-08-27 | 1 | +1 | 2.4K | 2026-08-28 | 2026-10-01 | 31.25 | 31 |
| 2026-08-26 | — | 0 | 2.8K | 2026-08-27 | 2026-09-30 | 31.28 | 0 |
| 2026-08-25 | — | 0 | 2.1K | 2026-08-26 | 2026-09-29 | 31.38 | 0 |
| 2026-08-24 | — | 0 | 2.9K | 2026-08-25 | 2026-09-28 | 31.26 | 0 |
| 2026-08-21 | — | 0 | 3.4K | 2026-08-24 | 2026-09-25 | 31.35 | 0 |
| 2026-08-20 | — | -30 | 22.6K | 2026-08-21 | 2026-09-24 | 31.13 | 0 |
| 2026-08-19 | 30 | -2,238 | 7.8K | 2026-08-20 | 2026-09-23 | 31.16 | 935 |
| 2026-08-18 | 2,268 | -4 | 3.1K | 2026-08-19 | 2026-09-22 | 31.15 | 70,648 |
| 2026-08-17 | 2,272 | -555 | 5.7K | 2026-08-18 | 2026-09-21 | 31.33 | 71,182 |
| 2026-08-14 | 2,827 | +2,827 | 7.5K | 2026-08-17 | 2026-09-18 | 31.35 | 88,626 |
| 2026-08-13 | — | 0 | 3.1K | 2026-08-14 | 2026-09-17 | 31.36 | 0 |
| 2026-08-12 | — | 0 | 4.8K | 2026-08-13 | 2026-09-16 | 31.33 | 0 |
| 2026-08-11 | — | 0 | 5.3K | 2026-08-12 | 2026-09-15 | 31.22 | 0 |
| 2026-08-10 | — | 0 | 1.5K | 2026-08-11 | 2026-09-14 | 31.20 | 0 |
| 2026-08-07 | — | -53 | 25.9K | 2026-08-10 | 2026-09-11 | 31.31 | 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.