Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45782C102
Over the rolling 12-month window, securities of INNOVATOR ETFS TR IBD 50 ETF ( failed to deliver in the NSCC's Continuous Net Settlement system on 115 settlement days, totaling 1,557,866 fail shares and peaking at 197,597 shares on 2025-12-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-04-27 | 11,804 | $37.90 |
| 2026-04-22 | 633 | $36.66 |
| 2026-04-21 | 80 | $37.15 |
| 2026-04-20 | 194 | $36.61 |
| 2026-03-24 | 588 | $34.60 |
| 2026-03-12 | 944 | $37.97 |
| 2026-03-11 | 3,328 | $38.44 |
| 2026-03-05 | 433 | $39.26 |
| 2026-03-04 | 742 | $38.62 |
| 2026-03-03 | 646 | $41.48 |
| 2026-03-02 | 459 | $40.89 |
| 2026-02-25 | 15,130 | $40.43 |
| 2026-02-24 | 8,021 | $39.79 |
| 2026-02-23 | 10,920 | $39.27 |
| 2026-02-04 | 8 | $36.93 |
| 2026-02-02 | 13,629 | $35.75 |
| 2026-01-28 | 2,739 | $39.15 |
| 2026-01-22 | 1,221 | $37.51 |
| 2026-01-21 | 2,556 | $37.79 |
| 2026-01-20 | 1,980 | $37.17 |
| 2026-01-14 | 4,391 | $37.15 |
| 2026-01-13 | 38,693 | $37.35 |
| 2026-01-12 | 10,634 | $36.62 |
| 2026-01-09 | 7,621 | $36.24 |
| 2026-01-08 | 1,524 | $36.75 |
| 2026-01-07 | 6,926 | $36.70 |
| 2026-01-06 | 4,467 | $35.53 |
| 2026-01-05 | 3,722 | $34.86 |
| 2025-12-31 | 78 | $35.61 |
| 2025-12-30 | 109,855 | $35.73 |
| 2025-12-29 | 101,738 | $36.41 |
| 2025-12-26 | 95,973 | $36.21 |
| 2025-12-24 | 89,950 | $36.09 |
| 2025-12-23 | 101,921 | $36.42 |
| 2025-12-22 | 197,597 | $35.34 |
| 2025-12-17 | 2,332 | $34.18 |
| 2025-12-16 | 99 | $34.35 |
| 2025-12-15 | 137 | $34.62 |
| 2025-12-10 | 1,260 | $35.19 |
| 2025-12-05 | 21,297 | $35.39 |
| 2025-12-02 | 740 | $35.28 |
| 2025-12-01 | 5,529 | $35.74 |
| 2025-11-28 | 12,274 | $35.64 |
| 2025-11-26 | 13,325 | $34.93 |
| 2025-11-24 | 15,680 | $33.20 |
| 2025-11-20 | 16,248 | $34.17 |
| 2025-11-19 | 18,845 | $33.82 |
| 2025-11-10 | 2,702 | $36.90 |
| 2025-11-06 | 5,930 | $39.00 |
| 2025-11-04 | 8,050 | $40.49 |
| 2025-10-31 | 13,032 | $40.24 |
| 2025-10-30 | 3,850 | $41.09 |
| 2025-10-29 | 3 | $40.35 |
| 2025-10-28 | 32,919 | $40.42 |
| 2025-10-27 | 11,436 | $39.78 |
| 2025-10-24 | 7,218 | $38.69 |
| 2025-10-23 | 90 | $37.38 |
| 2025-10-22 | 3,351 | $38.51 |
| 2025-10-21 | 5,504 | $39.54 |
| 2025-10-20 | 12,420 | $38.88 |
| 2025-10-17 | 87 | $40.02 |
| 2025-10-16 | 24,618 | $40.69 |
| 2025-10-14 | 6,847 | $39.55 |
| 2025-10-10 | 4,085 | $39.79 |
| 2025-10-09 | 5,753 | $40.13 |
| 2025-10-08 | 425 | $38.81 |
| 2025-10-07 | 7,848 | $38.88 |
| 2025-10-06 | 881 | $37.94 |
| 2025-09-30 | 3,470 | $37.46 |
| 2025-09-25 | 9,407 | $37.17 |
| 2025-09-24 | 18,714 | $37.90 |
| 2025-09-23 | 3,901 | $38.55 |
| 2025-09-22 | 53,006 | $38.32 |
| 2025-09-19 | 14,442 | $38.01 |
| 2025-09-17 | 5,591 | $36.90 |
| 2025-09-16 | 58,546 | $37.15 |
| 2025-09-15 | 21,127 | $36.66 |
| 2025-09-12 | 36,871 | $36.92 |
| 2025-09-11 | 45,339 | $36.30 |
| 2025-09-10 | 7,689 | $35.71 |
| 2025-09-09 | 47,470 | $35.50 |
| 2025-09-08 | 18,974 | $35.18 |
| 2025-09-05 | 3,417 | $35.10 |
| 2025-09-02 | 20,430 | $34.92 |
| 2025-08-29 | 12,187 | $35.04 |
| 2025-08-28 | 13,027 | $34.47 |
| 2025-08-27 | 5,787 | $34.81 |
| 2025-08-25 | 3,233 | $34.35 |
| 2025-08-22 | 456 | $33.35 |
| 2025-08-21 | 500 | $32.98 |
Showing 90 most recent of 115.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 45782C102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.