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ISEP
Innovator International Developed Power Buffer ETF - September
stockNYSEETF

At CloseOct 16, 2026 12:24:39 PM EDT
34.90USD+0.076%(+0.03)2,357

ISEP Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 643 FTDs. The average number of FTDs per day for September 2026 is 20,515.

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
2026-09-29643+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
2026-09-08860+86029.5K2026-09-092026-10-1335.6430,650
2026-09-04—-125.4K2026-09-082026-10-0935.750
2026-09-031-68,70362.9K2026-09-042026-10-0835.7136
2026-09-0268,704+67,90797.4K2026-09-032026-10-0735.552,442,427
2026-09-01797-346,927329.1K2026-09-022026-10-0635.4728,270
2026-08-31347,724+347,724548.4K2026-09-012026-10-0535.7812,441,565
2026-08-28—09.8K2026-08-312026-10-0235.620
2026-08-27—033.0K2026-08-282026-10-0135.600
2026-08-26—-7066.5K2026-08-272026-09-3035.550
2026-08-25706+7068.2K2026-08-262026-09-2935.5625,105
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