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ZAPR
Innovator Equity Defined Protection ETF - 1 Yr April
stockBATSETF

At CloseSep 30, 2026 1:00:15 PM EDT
27.00USD0.000%(0.00)1,766
After-hoursOct 2, 2026 4:10:30 PM EDT
27.06USD+0.240%(+0.06)

ZAPR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 40 FTDs. The average number of FTDs per day for September 2026 is 529.

ZAPR Fails-to-Deliver (FTDs)

Fails-to-Deliver

ZAPR 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
2026-09-1140+405812026-09-142026-10-1626.951,078
2026-09-10—-481.7K2026-09-112026-10-1526.930
2026-09-0948+485632026-09-102026-10-1426.951,294
2026-09-08—-1291.5K2026-09-092026-10-1326.960
2026-09-04129+1291.9K2026-09-082026-10-0926.983,480
2026-09-03—-1,3452.4K2026-09-042026-10-0826.970
2026-09-021,345+753.4K2026-09-032026-10-0726.9536,248
2026-09-011,270-6584.3K2026-09-022026-10-0626.9334,201
2026-08-311,928+1,9287.0K2026-09-012026-10-0526.9551,960
2026-08-28—02.0K2026-08-312026-10-0226.950
2026-08-27—06.0K2026-08-282026-10-0126.940
2026-08-26—01.6K2026-08-272026-09-3026.890
2026-08-25—07602026-08-262026-09-2926.900
2026-08-24—05842026-08-252026-09-2826.880
2026-08-21—08.0K2026-08-242026-09-2526.870
2026-08-20—02.9K2026-08-212026-09-2426.850
2026-08-19—01.1K2026-08-202026-09-2326.900
2026-08-18—02.0K2026-08-192026-09-2226.880
2026-08-17—022.4K2026-08-182026-09-2126.850
2026-08-14—04122026-08-172026-09-1826.910
2026-08-13—06.0K2026-08-142026-09-1726.900
2026-08-12—-1,8162.5K2026-08-132026-09-1626.880
2026-08-111,816+7061.9K2026-08-122026-09-1526.8748,796
2026-08-101,110+501110.3K2026-08-112026-09-1426.8229,770
2026-08-07609+6093.0K2026-08-102026-09-1126.8716,364
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