INOV
Innovator International Developed Power Buffer ETF - November
stockNYSEETF
At CloseOct 2, 2026 12:36:07 PM EDT
36.64USD0.000%(+36.64)4,392
36.77Bid36.88Ask0.11SpreadOn 2026-09-03 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
INOV Fails-to-Deliver (FTDs)
Fails-to-Deliver
INOV 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | — | 0 | 5.2K | 2026-09-03 | 2026-10-07 | 37.69 | 0 |
| 2026-08-31 | — | 0 | 1.1K | 2026-09-01 | 2026-10-05 | 37.85 | 0 |
| 2026-08-28 | — | 0 | 2.1K | 2026-08-31 | 2026-10-02 | 37.90 | 0 |
| 2026-08-27 | — | 0 | 10.7K | 2026-08-28 | 2026-10-01 | 37.89 | 0 |
| 2026-08-25 | — | 0 | 786 | 2026-08-26 | 2026-09-29 | 38.04 | 0 |
| 2026-08-24 | — | 0 | 1.3K | 2026-08-25 | 2026-09-28 | 37.89 | 0 |
| 2026-08-20 | — | 0 | 976 | 2026-08-21 | 2026-09-24 | 37.70 | 0 |
| 2026-08-19 | — | 0 | 318 | 2026-08-20 | 2026-09-23 | 37.80 | 0 |
| 2026-08-18 | — | 0 | 386 | 2026-08-19 | 2026-09-22 | 37.76 | 0 |
| 2026-08-13 | — | 0 | 171 | 2026-08-14 | 2026-09-17 | 37.99 | 0 |
| 2026-08-12 | — | 0 | 730 | 2026-08-13 | 2026-09-16 | 37.92 | 0 |
| 2026-08-11 | — | 0 | 1.7K | 2026-08-12 | 2026-09-15 | 37.87 | 0 |
| 2026-07-31 | — | 0 | 10.5K | 2026-08-03 | 2026-09-04 | 37.18 | 0 |
| 2026-07-24 | — | 0 | 1.2K | 2026-07-27 | 2026-08-28 | 36.64 | 0 |
| 2026-07-17 | — | 0 | 2.9K | 2026-07-20 | 2026-08-21 | 36.64 | 0 |
| 2026-06-26 | — | 0 | 2.6K | 2026-06-29 | 2026-07-31 | 36.46 | 0 |
| 2026-06-22 | — | 0 | 2.9K | 2026-06-23 | 2026-07-27 | 36.85 | 0 |
| 2026-06-18 | — | 0 | 2.2K | 2026-06-22 | 2026-07-23 | 36.77 | 0 |
| 2026-06-17 | — | 0 | 4.3K | 2026-06-18 | 2026-07-22 | 36.66 | 0 |
| 2026-06-16 | — | 0 | 312 | 2026-06-17 | 2026-07-21 | 36.86 | 0 |
| 2026-06-10 | — | 0 | 7.4K | 2026-06-11 | 2026-07-15 | 35.76 | 0 |
| 2026-06-08 | — | 0 | 450 | 2026-06-09 | 2026-07-13 | 36.06 | 0 |
| 2026-06-05 | — | 0 | 1.8K | 2026-06-08 | 2026-07-10 | 35.92 | 0 |
| 2026-06-04 | — | 0 | 4.7K | 2026-06-05 | 2026-07-09 | 36.51 | 0 |
| 2026-06-02 | — | 0 | 2.8K | 2026-06-03 | 2026-07-07 | 36.53 | 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.