Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45782C235
Over the rolling 12-month window, securities of INNOVATOR 20+ YEAR TREASURY BO failed to deliver in the NSCC's Continuous Net Settlement system on 29 settlement days, totaling 695,955 fail shares and peaking at 672,582 shares on 2025-07-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 13 | $18.28 |
| 2026-10-06 | 1,000 | $18.31 |
| 2026-10-05 | 999 | $18.36 |
| 2026-09-29 | 10 | $18.47 |
| 2026-09-28 | 42 | $18.61 |
| 2026-09-22 | 16 | $18.95 |
| 2026-09-21 | 116 | $18.87 |
| 2026-09-03 | 51 | $19.01 |
| 2026-09-02 | 365 | $19.04 |
| 2026-09-01 | 540 | $19.02 |
| 2026-08-05 | 53 | $19.05 |
| 2026-08-04 | 51 | $18.95 |
| 2026-07-16 | 87 | $19.25 |
| 2026-07-15 | 87 | $19.22 |
| 2026-07-14 | 87 | $19.19 |
| 2026-07-13 | 87 | $19.27 |
| 2026-06-04 | 2 | $19.81 |
| 2026-05-26 | 660 | $19.77 |
| 2026-05-22 | 191 | $19.75 |
| 2026-02-03 | 262 | $19.83 |
| 2026-01-02 | 140 | $19.91 |
| 2025-12-31 | 140 | $20.04 |
| 2025-12-30 | 140 | $20.00 |
| 2025-12-29 | 140 | $19.94 |
| 2025-12-18 | 57 | $19.95 |
| 2025-12-10 | 36 | $20.01 |
| 2025-12-09 | 36 | $20.02 |
| 2025-12-08 | 36 | $20.01 |
| 2025-12-05 | 36 | $20.07 |
| 2025-10-15 | 284 | $20.38 |
| 2025-10-14 | 284 | $20.32 |
| 2025-08-21 | 175 | $19.68 |
| 2025-08-20 | 175 | $19.65 |
| 2025-08-19 | 707 | $19.60 |
| 2025-08-18 | 463 | $19.59 |
| 2025-08-15 | 3,865 | $19.67 |
| 2025-08-14 | 4,356 | $19.79 |
| 2025-08-13 | 4,423 | $19.66 |
| 2025-08-12 | 1,757 | $19.75 |
| 2025-08-11 | 636 | $19.78 |
| 2025-08-07 | 239 | $19.81 |
| 2025-08-06 | 239 | $19.97 |
| 2025-08-05 | 518 | $19.88 |
| 2025-08-04 | 216 | $19.82 |
| 2025-07-01 | 672,582 | $19.98 |
| 2025-06-13 | 3,162 | $19.93 |
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 45782C235 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.