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ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
stockBATSETF

At CloseOct 2, 2026 3:09:53 PM EDT
27.98USD+0.143%(+0.04)416
27.89Bid28.02Ask0.13Spread

ZAUG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 7,788 FTDs. The average number of FTDs per day for September 2026 is 4,189.

ZAUG Fails-to-Deliver (FTDs)

Fails-to-Deliver

ZAUG 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
2026-09-117,788-18,1933.3K2026-09-142026-10-1627.86216,974
2026-09-1025,981+25,745181.9K2026-09-112026-10-1527.83723,051
2026-09-09236+23620.0K2026-09-102026-10-1427.876,577
2026-09-08—-1,58613.1K2026-09-092026-10-1327.890
2026-09-041,586+1,58621.8K2026-09-082026-10-0927.9244,281
2026-09-03—0360.2K2026-09-042026-10-0827.930
2026-09-02—0145.9K2026-09-032026-10-0727.830
2026-09-01—-2,10917.9K2026-09-022026-10-0627.780
2026-08-312,109-1,45917.5K2026-09-012026-10-0527.8758,778
2026-08-283,568+3,56827.5K2026-08-312026-10-0227.8799,440
2026-08-27—034.7K2026-08-282026-10-0127.920
2026-08-26—014.9K2026-08-272026-09-3027.880
2026-08-25—-87427.8K2026-08-262026-09-2927.890
2026-08-24874-189,76158.0K2026-08-252026-09-2827.8624,350
2026-08-21190,635-110,84960.4K2026-08-242026-09-2527.875,312,997
2026-08-20301,484+239,981460.9K2026-08-212026-09-2427.868,399,344
2026-08-1961,503+60,04889.6K2026-08-202026-09-2327.891,715,319
2026-08-181,455-87271.9K2026-08-192026-09-2227.8840,565
2026-08-172,327-3,099131.7K2026-08-182026-09-2127.9164,947
2026-08-145,426-3,43581.3K2026-08-172026-09-1827.92151,494
2026-08-138,861-7,38758.5K2026-08-142026-09-1727.92247,399
2026-08-1216,248+1,91487.8K2026-08-132026-09-1627.89453,157
2026-08-1114,334-8,02072.2K2026-08-122026-09-1527.87399,489
2026-08-1022,354+12,21858.6K2026-08-112026-09-1427.87623,006
2026-08-0710,136+1,64064.9K2026-08-102026-09-1127.88282,592
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