Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45782C243
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 39 settlement days, totaling 1,623,752 fail shares and peaking at 1,081,461 shares on 2025-08-05. 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 | 32,890 | $18.40 |
| 2026-10-07 | 33,861 | $18.47 |
| 2026-10-06 | 222,945 | $18.43 |
| 2026-09-17 | 208 | $18.60 |
| 2026-09-15 | 50,620 | $18.64 |
| 2026-08-05 | 13 | $18.90 |
| 2026-08-04 | 11 | $18.83 |
| 2026-07-20 | 1 | $19.13 |
| 2026-07-17 | 104 | $19.06 |
| 2026-07-16 | 103 | $19.09 |
| 2026-07-15 | 25 | $19.08 |
| 2026-07-13 | 169 | $19.13 |
| 2026-07-10 | 88 | $19.10 |
| 2026-07-09 | 133 | $19.10 |
| 2026-07-08 | 131 | $19.15 |
| 2026-06-29 | 26 | $19.76 |
| 2026-06-18 | 291 | $19.54 |
| 2026-06-17 | 291 | $19.56 |
| 2026-06-16 | 791 | $19.42 |
| 2026-06-11 | 91 | $19.26 |
| 2026-06-09 | 42 | $19.25 |
| 2026-06-08 | 43 | $19.31 |
| 2026-06-01 | 900 | $19.37 |
| 2026-04-09 | 297 | $19.69 |
| 2026-04-07 | 295 | $19.65 |
| 2026-04-06 | 463 | $19.69 |
| 2026-01-30 | 3 | $19.84 |
| 2025-12-22 | 1 | $19.85 |
| 2025-12-09 | 1,068 | $19.92 |
| 2025-12-08 | 209 | $19.96 |
| 2025-11-28 | 1 | $20.42 |
| 2025-11-20 | 1,322 | $20.11 |
| 2025-11-19 | 1,327 | $20.12 |
| 2025-11-18 | 1,327 | $20.16 |
| 2025-11-05 | 16 | $20.32 |
| 2025-10-23 | 2,237 | $20.76 |
| 2025-10-22 | 3,237 | $20.75 |
| 2025-10-21 | 517,755 | $20.64 |
| 2025-10-10 | 93 | $20.21 |
| 2025-10-09 | 81 | $20.21 |
| 2025-10-08 | 1 | $20.19 |
| 2025-10-07 | 932 | $20.11 |
| 2025-10-06 | 1 | $20.22 |
| 2025-08-14 | 171 | $19.97 |
| 2025-08-13 | 744 | $19.80 |
| 2025-08-11 | 501 | $19.87 |
| 2025-08-07 | 687 | $20.00 |
| 2025-08-06 | 799 | $20.13 |
| 2025-08-05 | 1,081,461 | $20.04 |
| 2025-07-28 | 7 | $19.73 |
| 2025-06-30 | 351 | $19.91 |
| 2025-06-27 | 11 | $20.05 |
| 2025-06-26 | 9 | $19.94 |
| 2025-06-23 | 559 | $19.85 |
| 2025-06-20 | 533 | $19.89 |
| 2025-06-16 | 680 | $19.87 |
| 2025-06-12 | 133 | $19.90 |
| 2025-06-11 | 359 | $19.83 |
| 2025-06-10 | 1,560 | $19.84 |
| 2025-06-09 | 2,564 | $19.87 |
| 2025-06-06 | 1,871 | $20.01 |
| 2025-06-05 | 86 | $19.99 |
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 45782C243 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.