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HowShorted

ZSEP short interest Cboe BZX

Innovator Equity Defined Prote. FINRA's reported shares short for this symbol, twice a month by settlement date, shown as the regulator publishes them. No percentage is shown: exchange-traded product: its share count floats with creation and redemption.

Shares short
327,480
vs previous settlement
+296,833 (+968.6%)
days to cover
1.00
Settlement date
15 Sep 2026

Shares short over time

Aggregate net short position time series for ZSEP shares short

Days to cover

FINRA's own figure: reported shares short divided by the security's average daily trading volume, published alongside each settlement.

Aggregate net short position time series for ZSEP days to cover

Fails to deliver

The SEC's fails-to-deliver figure for ZSEP: the aggregate net balance of shares that failed to be delivered at each settlement date, published by the SEC twice a month and shown here verbatim for the trailing window. A balance is not a daily flow, and a fail has many ordinary causes; the SEC says it cannot guarantee the accuracy of the data. See what fails to deliver are and the largest balances today.

Latest balance
90,074
14 Sep 2026
Highest in window
846,798
2 Sep 2026
Days with a balance
48
Window
16 Sep 2025 to 14 Sep 2026
Aggregate net short position time series for Innovator Equity Defined Prote fails to deliver

Source: U.S. Securities and Exchange Commission, fails-to-deliver data (public domain). Only settlement days with a positive balance appear; the largest balance in the window was 847K shares.

History

Every FINRA settlement we hold for ZSEP, newest first.

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 2026327,480+296,8331.00
31 Aug 202630,647+29,6291.00
29 May 20261,018+7441.00
15 May 2026274โˆ’4,7251.00
30 Apr 20264,999+2,1771.00
15 Apr 20262,822+1,1271.00
31 Mar 20261,695โˆ’3741.00
13 Mar 20262,069+5011.00
27 Feb 20261,568+4951.00
13 Feb 20261,073โˆ’10,1781.00
30 Jan 202611,251โˆ’4,1471.04
15 Jan 202615,398โˆ’6,2591.00
31 Dec 202521,657โˆ’2,3121.98
15 Dec 202523,969โˆ’4,9601.80
28 Nov 202528,929+2,8581.94
14 Nov 202526,071โˆ’6,2071.53
31 Oct 202532,278โˆ’14,1703.14
15 Oct 202546,448โˆ’49,6641.55
30 Sep 202596,112+30,2761.12
15 Sep 202565,836+54,6031.00
29 Aug 202511,233+1,1431.00
15 Aug 202510,090โˆ’2,6811.00
31 Jul 202512,771+4,0994.82
15 Jul 20258,672โˆ’4991.14
30 Jun 20259,171+3622.20
13 Jun 20258,809+1,4352.35
30 May 20257,374โˆ’1831.00
15 May 20257,557โˆ’2,7331.00
30 Apr 202510,290+9,8521.00
15 Apr 2025438โˆ’9,4891.00
31 Mar 20259,927+1,6352.16
14 Mar 20258,292โˆ’10,2401.00
28 Feb 202518,532โˆ’7753.21
14 Feb 202519,307+19,0171.00
31 Jan 2025290+861.00
15 Jan 2025204+941.00
31 Dec 2024110โˆ’91.00
29 Nov 2024119โˆ’151.00
15 Nov 2024134โˆ’52,3461.00
31 Oct 202452,480โˆ’1,3285.68
15 Oct 202453,808โˆ’100,5041.21
30 Sep 2024154,312โˆ’18,1111.43
13 Sep 2024172,423โ€“1.00

Scroll inside the table for earlier settlements, back to 13 Sep 2024.

Questions

Frequently asked questions

What is ZSEP's short interest?
327,480 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, up 296,833 from the previous settlement.
Why is there no percentage for ZSEP?
Because no defensible share count exists to divide by: exchange-traded product: its share count floats with creation and redemption. An exchange-traded product's share count changes every day as units are created and redeemed, so no filing gives a stable count to divide by. FINRA's shares-short figure is exact; a percentage of it would not be.
What is ZSEP's days to cover?
1.00 days for settlement date 15 Sep 2026: FINRA's own short interest ratio, the reported shares short divided by average daily trading volume, published in the same file and shown verbatim. We hold no volume data ourselves.
Is this the short float?
No. This page shows FINRA's share count only. Short float divides that count by the public float, and short interest as we publish it elsewhere divides it by shares outstanding from SEC filings. Neither denominator is available for this line, so neither ratio is shown.
How often does this update?
FINRA member firms report short positions as of the 15th and the last business day of each month, and FINRA publishes the consolidated figures about nine business days later. We ingest each file the day it appears and re-read recent settlements for revisions.

Ranked companies with a percentage: most shorted US stocks. Other funds by shares short and days to cover: most shorted ETFs. Other symbols with counts only: shares short without a percentage. Browse by name: US companies A to Z.