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ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
stockBATSETF

At CloseOct 1, 2026 3:51:22 PM EDT
27.74USD+0.217%(+0.06)9,546
After-hoursOct 2, 2026 4:10:30 PM EDT
27.80USD+0.216%(+0.06)

ZJUN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 654.

ZJUN Fails-to-Deliver (FTDs)

Fails-to-Deliver

ZJUN 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—014.4K2026-09-142026-10-1627.650
2026-09-10—0217.7K2026-09-112026-10-1527.600
2026-09-09—-8318.3K2026-09-102026-10-1427.640
2026-09-08831028.2K2026-09-092026-10-1327.6622,985
2026-09-0483103.1K2026-09-082026-10-0927.7423,052
2026-09-038310344.6K2026-09-042026-10-0827.7323,044
2026-09-02831-40147.1K2026-09-032026-10-0727.6622,985
2026-09-011,232-9722.7K2026-09-022026-10-0627.6134,016
2026-08-311,32906.4K2026-09-012026-10-0527.6836,787
2026-08-281,329+1,32917.0K2026-08-312026-10-0227.7036,813
2026-08-27—-54122.7K2026-08-282026-10-0127.700
2026-08-26541+54112.1K2026-08-272026-09-3027.6614,964
2026-08-25—-4504.3K2026-08-262026-09-2927.680
2026-08-24450-1410.4K2026-08-252026-09-2827.6512,443
2026-08-21464+46410.5K2026-08-242026-09-2527.6712,839
2026-08-20—027.1K2026-08-212026-09-2427.620
2026-08-19—09.2K2026-08-202026-09-2327.690
2026-08-18—016.1K2026-08-192026-09-2227.640
2026-08-17—033.0K2026-08-182026-09-2127.680
2026-08-14—06.5K2026-08-172026-09-1827.740
2026-08-13—-5,93815.6K2026-08-142026-09-1727.710
2026-08-125,938-5,50812.4K2026-08-132026-09-1627.70164,483
2026-08-1111,446+1,37916.1K2026-08-122026-09-1527.70317,054
2026-08-1010,067+9,82167.8K2026-08-112026-09-1427.70278,856
2026-08-07246+2464.3K2026-08-102026-09-1127.706,814
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