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ZMAY
Innovator Equity Defined Protection ETF - 1 Yr May
stockBATSETF

Market OpenOct 5, 2026 10:36:11 AM EDT
26.37USD+0.076%(+0.02)1,245
26.32Bid26.44Ask0.12Spread

ZMAY Fails-to-Deliver (FTD) · Latest

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

ZMAY Fails-to-Deliver (FTDs)

Fails-to-Deliver

ZMAY 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—015.7K2026-09-142026-10-1626.270
2026-09-10—010.4K2026-09-112026-10-1526.220
2026-09-09—04.6K2026-09-102026-10-1426.270
2026-09-08—011.4K2026-09-092026-10-1326.290
2026-09-04—03.3K2026-09-082026-10-0926.310
2026-09-03—03.4K2026-09-042026-10-0826.320
2026-09-02—03.3K2026-09-032026-10-0726.260
2026-09-01—03.1K2026-09-022026-10-0626.240
2026-08-31—01.2K2026-09-012026-10-0526.260
2026-08-28—02.5K2026-08-312026-10-0226.240
2026-08-27—-18226.1K2026-08-282026-10-0126.280
2026-08-26182+1822.5K2026-08-272026-09-3026.254,778
2026-08-25—01.5K2026-08-262026-09-2926.230
2026-08-24—014.3K2026-08-252026-09-2826.230
2026-08-21—-1,6662.0K2026-08-242026-09-2526.210
2026-08-201,666+1,5815.1K2026-08-212026-09-2426.1943,633
2026-08-1985+852.2K2026-08-202026-09-2326.262,232
2026-08-18—09.8K2026-08-192026-09-2226.240
2026-08-17—01.9K2026-08-182026-09-2126.230
2026-08-14—09.1K2026-08-172026-09-1826.270
2026-08-13—-2,1788.2K2026-08-142026-09-1726.270
2026-08-122,178-6,4085.1K2026-08-132026-09-1626.2457,151
2026-08-118,586+140132.9K2026-08-122026-09-1526.23225,211
2026-08-108,446+8,297118.5K2026-08-112026-09-1426.23221,539
2026-08-07149-290110.3K2026-08-102026-09-1126.233,908
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