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ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
stockBATSETF

At CloseOct 19, 2026 3:59:46 PM EDT
27.98USD+0.107%(+0.03)48,364
27.04Bid28.92Ask1.88Spread

ZSEP Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 78,620.

ZSEP Fails-to-Deliver (FTDs)

ZSEP 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
2026-09-29—0203.1K2026-09-302026-11-0327.840
2026-09-28—099.3K2026-09-292026-11-0227.850
2026-09-25—-98274.7K2026-09-282026-10-3027.900
2026-09-24982+98279.7K2026-09-252026-10-2927.8827,378
2026-09-23—0182.8K2026-09-242026-10-2827.890
2026-09-22—082.7K2026-09-232026-10-2727.910
2026-09-21—-7,830244.2K2026-09-222026-10-2627.910
2026-09-187,830+6,30886.5K2026-09-212026-10-2327.82217,831
2026-09-171,522+1,522184.6K2026-09-182026-10-2227.8242,342
2026-09-16—0232.6K2026-09-172026-10-2127.750
2026-09-15—-15,515143.3K2026-09-162026-10-2027.770
2026-09-1415,515-74,559234.6K2026-09-152026-10-1927.82431,627
2026-09-1190,074+90,074298.6K2026-09-142026-10-1627.852,508,561
2026-09-10—-15,286262.5K2026-09-112026-10-1527.800
2026-09-0915,286-8,410154.1K2026-09-102026-10-1427.85425,715
2026-09-0823,696-80,633129.6K2026-09-092026-10-1327.87660,408
2026-09-04104,329-4,779235.5K2026-09-082026-10-0927.902,910,779
2026-09-03109,108-105,285583.1K2026-09-042026-10-0827.953,049,569
2026-09-02214,393-632,405568.7K2026-09-032026-10-0727.855,970,845
2026-09-01846,798+625,3151.8M2026-09-022026-10-0627.8223,557,920
2026-08-31221,483+221,483446.3K2026-09-012026-10-0527.866,170,516
2026-08-28—033.1K2026-08-312026-10-0227.860
2026-08-27—070.9K2026-08-282026-10-0127.850
2026-08-26—023.8K2026-08-272026-09-3027.830
2026-08-25—050.9K2026-08-262026-09-2927.830
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