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ISEP
Innovator International Developed Power Buffer ETF - September
stockNYSEETF

At CloseOct 30, 2026 12:47:01 PM EDT
34.83USD-0.513%(-0.18)9,300

ISEP Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.

ISEP Fails-to-Deliver (FTDs)

ISEP 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
2026-10-13—03.3K2026-10-142026-11-1734.840
2026-10-12—09722026-10-132026-11-1634.770
2026-10-09—024.1K2026-10-122026-11-1334.800
2026-10-08—024.2K2026-10-092026-11-1234.660
2026-10-07—06.6K2026-10-082026-11-1134.740
2026-10-06—014.2K2026-10-072026-11-1035.030
2026-10-05—06.5K2026-10-062026-11-0934.920
2026-10-02—03192026-10-052026-11-0634.910
2026-10-01—082.3K2026-10-022026-11-0534.700
2026-09-30—-64321.2K2026-10-012026-11-0434.920
2026-09-29643+64315.9K2026-09-302026-11-0334.9722,486
2026-09-28—-1,64815.0K2026-09-292026-11-0235.150
2026-09-251,64808.3K2026-09-282026-10-3035.2858,141
2026-09-241,648+1,64877.3K2026-09-252026-10-2934.9957,664
2026-09-23—017.4K2026-09-242026-10-2835.160
2026-09-22—-28424.9K2026-09-232026-10-2735.410
2026-09-212840166.0K2026-09-222026-10-2635.3710,045
2026-09-18284076.7K2026-09-212026-10-2335.179,988
2026-09-17284-1,07418.0K2026-09-182026-10-2235.3210,031
2026-09-161,358+1,00418.6K2026-09-172026-10-2135.1747,761
2026-09-15354-3033.3K2026-09-162026-10-2035.2212,468
2026-09-14384-6028.3K2026-09-152026-10-1935.3313,567
2026-09-11444+22441.3K2026-09-142026-10-1635.4815,753
2026-09-10220-4,95834.7K2026-09-112026-10-1535.277,759
2026-09-095,178+4,31841.8K2026-09-102026-10-1435.44183,508
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