Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45782C110
Over the rolling 12-month window, securities of INNOVATOR ETFS TR U S EQUITY A failed to deliver in the NSCC's Continuous Net Settlement system on 18 settlement days, totaling 353 fail shares and peaking at 90 shares on 2025-06-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-10-09 | 1 | $33.91 |
| 2025-10-08 | 1 | $33.91 |
| 2025-10-07 | 1 | $33.91 |
| 2025-10-06 | 1 | $33.91 |
| 2025-10-03 | 1 | $33.91 |
| 2025-10-02 | 1 | $33.91 |
| 2025-10-01 | 2 | $33.91 |
| 2025-09-30 | 1 | $33.88 |
| 2025-09-29 | 1 | $33.92 |
| 2025-09-25 | 1 | $33.90 |
| 2025-09-24 | 1 | $33.89 |
| 2025-09-23 | 1 | $33.89 |
| 2025-06-30 | 56 | $32.25 |
| 2025-06-27 | 90 | $32.16 |
| 2025-06-26 | 90 | $31.96 |
| 2025-06-12 | 34 | $31.54 |
| 2025-06-11 | 34 | $31.60 |
| 2025-06-10 | 36 | $31.47 |
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 45782C110 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.