LOUP
Innovator Deepwater Frontier Tech ETF
stockNYSEETF
At CloseOct 2, 2026 3:50:34 PM EDT
91.09USD+0.719%(+0.65)7,854
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4,474.
LOUP Fails-to-Deliver (FTDs)
Fails-to-Deliver
LOUP 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 | — | 0 | 3.2K | 2026-09-14 | 2026-10-16 | 85.90 | 0 |
| 2026-09-10 | — | -111 | 5.1K | 2026-09-11 | 2026-10-15 | 85.47 | 0 |
| 2026-09-09 | 111 | +111 | 6.9K | 2026-09-10 | 2026-10-14 | 86.90 | 9,646 |
| 2026-09-08 | — | 0 | 27.6K | 2026-09-09 | 2026-10-13 | 87.88 | 0 |
| 2026-09-04 | — | 0 | 7.1K | 2026-09-08 | 2026-10-09 | 88.66 | 0 |
| 2026-09-03 | — | -32,616 | 4.1K | 2026-09-04 | 2026-10-08 | 87.56 | 0 |
| 2026-09-02 | 32,616 | +26,265 | 8.3K | 2026-09-03 | 2026-10-07 | 85.75 | 2,796,822 |
| 2026-09-01 | 6,351 | +5,165 | 32.8K | 2026-09-02 | 2026-10-06 | 85.68 | 544,154 |
| 2026-08-31 | 1,186 | +334 | 8.4K | 2026-09-01 | 2026-10-05 | 88.93 | 105,471 |
| 2026-08-28 | 852 | +527 | 18.3K | 2026-08-31 | 2026-10-02 | 89.06 | 75,879 |
| 2026-08-27 | 325 | -318 | 10.3K | 2026-08-28 | 2026-10-01 | 91.72 | 29,809 |
| 2026-08-26 | 643 | +643 | 7.4K | 2026-08-27 | 2026-09-30 | 89.54 | 57,574 |
| 2026-08-25 | — | 0 | 10.4K | 2026-08-26 | 2026-09-29 | 89.43 | 0 |
| 2026-08-24 | — | 0 | 30.3K | 2026-08-25 | 2026-09-28 | 89.40 | 0 |
| 2026-08-21 | — | 0 | 8.4K | 2026-08-24 | 2026-09-25 | 91.94 | 0 |
| 2026-08-20 | — | 0 | 8.2K | 2026-08-21 | 2026-09-24 | 90.79 | 0 |
| 2026-08-19 | — | 0 | 37.4K | 2026-08-20 | 2026-09-23 | 91.36 | 0 |
| 2026-08-18 | — | 0 | 5.7K | 2026-08-19 | 2026-09-22 | 92.64 | 0 |
| 2026-08-17 | — | 0 | 5.4K | 2026-08-18 | 2026-09-21 | 96.67 | 0 |
| 2026-08-14 | — | -206 | 17.1K | 2026-08-17 | 2026-09-18 | 96.28 | 0 |
| 2026-08-13 | 206 | +206 | 10.8K | 2026-08-14 | 2026-09-17 | 97.06 | 19,994 |
| 2026-08-12 | — | 0 | 14.0K | 2026-08-13 | 2026-09-16 | 96.10 | 0 |
| 2026-08-11 | — | 0 | 7.8K | 2026-08-12 | 2026-09-15 | 95.19 | 0 |
| 2026-08-10 | — | 0 | 8.6K | 2026-08-11 | 2026-09-14 | 94.19 | 0 |
| 2026-08-07 | — | 0 | 10.2K | 2026-08-10 | 2026-09-11 | 93.43 | 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.