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IOCT
Innovator International Developed Power Buffer ETF-October
stockNYSEETF

At CloseOct 2, 2026 3:39:50 PM EDT
37.82USD+0.505%(+0.19)191,179

IOCT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 123.

IOCT Fails-to-Deliver (FTDs)

Fails-to-Deliver

IOCT 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—013.8K2026-09-142026-10-1638.150
2026-09-10—01.9K2026-09-112026-10-1537.920
2026-09-09—-62845.7K2026-09-102026-10-1438.010
2026-09-08628+62881.8K2026-09-092026-10-1338.2524,021
2026-09-04—-3565.8K2026-09-082026-10-0938.280
2026-09-03356+2952.3K2026-09-042026-10-0838.2513,617
2026-09-026105482026-09-032026-10-0738.092,323
2026-09-0161+613.4K2026-09-022026-10-0638.002,318
2026-08-31—-1553.7K2026-09-012026-10-0538.110
2026-08-28155-22.4K2026-08-312026-10-0238.155,913
2026-08-27157+15714.0K2026-08-282026-10-0138.155,990
2026-08-26—02.3K2026-08-272026-09-3038.120
2026-08-25—03.6K2026-08-262026-09-2938.140
2026-08-24—02.0K2026-08-252026-09-2838.040
2026-08-21—03.1K2026-08-242026-09-2538.040
2026-08-20—02.4K2026-08-212026-09-2437.910
2026-08-19—03.5K2026-08-202026-09-2337.990
2026-08-18—03.5K2026-08-192026-09-2237.930
2026-08-17—04.0K2026-08-182026-09-2138.060
2026-08-14—01.8K2026-08-172026-09-1838.070
2026-08-13—01.1K2026-08-142026-09-1738.050
2026-08-12—06.6K2026-08-132026-09-1638.010
2026-08-11—06862026-08-122026-09-1537.940
2026-08-10—-5203.3K2026-08-112026-09-1437.870
2026-08-07520+643.0K2026-08-102026-09-1137.9219,718
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