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ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
stockBATSETF

At CloseOct 2, 2026
30.29USD0.000%(0.00)3,149
30.32Bid30.42Ask0.10Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
30.29USD+0.198%(+0.06)

ZJUL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 343.

ZJUL Fails-to-Deliver (FTDs)

Fails-to-Deliver

ZJUL 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—027.0K2026-09-142026-10-1630.220
2026-09-10—08.9K2026-09-112026-10-1530.170
2026-09-09—-1,2447.4K2026-09-102026-10-1430.230
2026-09-081,24401.1K2026-09-092026-10-1330.2537,631
2026-09-041,244+1,1197.0K2026-09-082026-10-0930.2837,668
2026-09-03125-4319.9K2026-09-042026-10-0830.333,791
2026-09-02168+1259.5K2026-09-032026-10-0730.225,077
2026-09-0143-2196.2K2026-09-022026-10-0630.181,298
2026-08-31262-26041.6K2026-09-012026-10-0530.267,928
2026-08-28522+52231.4K2026-08-312026-10-0230.2415,785
2026-08-27—09.6K2026-08-282026-10-0130.240
2026-08-26—028.7K2026-08-272026-09-3030.230
2026-08-25—012.9K2026-08-262026-09-2930.240
2026-08-24—011.2K2026-08-252026-09-2830.230
2026-08-21—09.0K2026-08-242026-09-2530.240
2026-08-20—013.0K2026-08-212026-09-2430.210
2026-08-19—011.1K2026-08-202026-09-2330.270
2026-08-18—-2320.3K2026-08-192026-09-2230.250
2026-08-1723+2325.3K2026-08-182026-09-2130.28696
2026-08-14—08.3K2026-08-172026-09-1830.320
2026-08-13—-26052.9K2026-08-142026-09-1730.320
2026-08-12260+26017.8K2026-08-132026-09-1630.307,878
2026-08-11—-41921.4K2026-08-122026-09-1530.240
2026-08-10419+419130.8K2026-08-112026-09-1430.2512,675
2026-08-07—-1,0006.8K2026-08-102026-09-1130.240
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