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ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
stockBATSETF

At CloseOct 2, 2026 3:59:45 PM EDT
28.00USD+0.197%(+0.06)3,714
27.99Bid28.04Ask0.05Spread

ZNOV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 261.

ZNOV Fails-to-Deliver (FTDs)

Fails-to-Deliver

ZNOV 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—04.6K2026-09-142026-10-1627.870
2026-09-10—-1,66723.3K2026-09-112026-10-1527.790
2026-09-091,667+1,6676.4K2026-09-102026-10-1427.8446,409
2026-09-08—05.2K2026-09-092026-10-1327.860
2026-09-04—-34117.2K2026-09-082026-10-0927.870
2026-09-0334105.8K2026-09-042026-10-0827.849,493
2026-09-02341+3419.3K2026-09-032026-10-0727.829,487
2026-09-01—013.0K2026-09-022026-10-0627.800
2026-08-31—08.5K2026-09-012026-10-0527.830
2026-08-28—059.6K2026-08-312026-10-0227.830
2026-08-27—013.2K2026-08-282026-10-0127.820
2026-08-26—05.7K2026-08-272026-09-3027.780
2026-08-25—013.7K2026-08-262026-09-2927.790
2026-08-24—017.2K2026-08-252026-09-2827.790
2026-08-21—015.6K2026-08-242026-09-2527.750
2026-08-20—09.5K2026-08-212026-09-2427.730
2026-08-19—011.9K2026-08-202026-09-2327.780
2026-08-18—050.5K2026-08-192026-09-2227.740
2026-08-17—030.1K2026-08-182026-09-2127.760
2026-08-14—07.7K2026-08-172026-09-1827.790
2026-08-13—-62912.3K2026-08-142026-09-1727.780
2026-08-12629-1,72819.3K2026-08-132026-09-1627.7717,467
2026-08-112,357+2,23234.0K2026-08-122026-09-1527.7365,360
2026-08-10125-5085.4K2026-08-112026-09-1427.753,469
2026-08-07633+63333.5K2026-08-102026-09-1127.7417,559
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