Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45782C276
Over the rolling 12-month window, securities of INNOVATOR GROWTH-100 POWER BUF failed to deliver in the NSCC's Continuous Net Settlement system on 74 settlement days, totaling 299,221 fail shares and peaking at 44,331 shares on 2025-07-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 989 | $78.99 |
| 2026-10-13 | 1,400 | $79.10 |
| 2026-10-08 | 2,892 | $79.73 |
| 2026-10-07 | 3,446 | $79.78 |
| 2026-10-05 | 200 | $79.10 |
| 2026-10-01 | 29 | $78.63 |
| 2026-09-28 | 657 | $78.80 |
| 2026-09-25 | 695 | $78.55 |
| 2026-09-24 | 22 | $78.58 |
| 2026-09-23 | 487 | $78.95 |
| 2026-09-22 | 824 | $78.65 |
| 2026-09-21 | 538 | $77.39 |
| 2026-09-16 | 682 | $76.34 |
| 2026-09-15 | 1,263 | $76.71 |
| 2026-09-14 | 851 | $77.03 |
| 2026-09-11 | 124 | $76.64 |
| 2026-09-10 | 359 | $77.14 |
| 2026-09-09 | 2,892 | $77.26 |
| 2026-09-08 | 8,112 | $77.30 |
| 2026-09-04 | 7,026 | $77.25 |
| 2026-09-03 | 201 | $76.67 |
| 2026-09-02 | 200 | $76.51 |
| 2026-08-31 | 883 | $77.02 |
| 2026-08-28 | 993 | $77.32 |
| 2026-08-27 | 1,007 | $76.68 |
| 2026-08-26 | 1,372 | $76.62 |
| 2026-08-25 | 1,169 | $76.39 |
| 2026-08-24 | 1,911 | $76.78 |
| 2026-08-21 | 4,231 | $76.60 |
| 2026-08-20 | 11,211 | $76.88 |
| 2026-08-19 | 332 | $76.91 |
| 2026-08-18 | 243 | $77.60 |
| 2026-08-17 | 11,254 | $77.62 |
| 2026-08-14 | 6,656 | $77.66 |
| 2026-08-13 | 1,482 | $77.21 |
| 2026-08-12 | 869 | $76.87 |
| 2026-08-11 | 322 | $77.00 |
| 2026-08-10 | 398 | $77.17 |
| 2026-08-07 | 210 | $76.62 |
| 2026-08-06 | 3,312 | $76.70 |
| 2026-08-05 | 3,821 | $76.93 |
| 2026-08-04 | 3,905 | $75.80 |
| 2026-08-03 | 1,085 | $75.01 |
| 2026-07-31 | 690 | $74.73 |
| 2026-07-30 | 3,819 | $73.45 |
| 2026-07-29 | 292 | $74.24 |
| 2026-07-27 | 102 | $74.59 |
| 2026-07-24 | 3,592 | $75.00 |
| 2026-07-23 | 3,353 | $75.93 |
| 2026-07-22 | 750 | $76.14 |
| 2026-07-21 | 944 | $75.33 |
| 2026-07-20 | 1,557 | $75.41 |
| 2026-07-17 | 1,755 | $75.98 |
| 2026-07-16 | 1,047 | $76.57 |
| 2026-07-15 | 909 | $76.60 |
| 2026-07-14 | 130 | $76.09 |
| 2026-07-13 | 692 | $76.86 |
| 2026-07-10 | 13,823 | $76.75 |
| 2026-07-09 | 14,721 | $76.04 |
| 2026-07-08 | 14,773 | $75.90 |
| 2026-07-07 | 48,861 | $76.73 |
| 2026-07-06 | 128,568 | $76.15 |
| 2026-07-02 | 32,957 | $76.83 |
| 2026-07-01 | 18,854 | $77.43 |
| 2026-06-30 | 188 | $77.39 |
| 2026-06-29 | 67 | $77.29 |
| 2026-06-11 | 46 | $76.80 |
| 2026-05-13 | 217 | $76.56 |
| 2026-05-12 | 217 | $76.56 |
| 2026-05-11 | 217 | $76.55 |
| 2026-01-06 | 42 | $72.78 |
| 2025-12-26 | 115 | $72.96 |
| 2025-12-24 | 115 | $72.86 |
| 2025-12-12 | 140 | $72.63 |
| 2025-12-11 | 157 | $72.69 |
| 2025-11-17 | 99 | $71.30 |
| 2025-11-14 | 99 | $71.21 |
| 2025-11-10 | 54 | $71.26 |
| 2025-10-21 | 200 | $71.60 |
| 2025-10-14 | 514 | $71.06 |
| 2025-10-10 | 522 | $71.41 |
| 2025-10-09 | 522 | $71.43 |
| 2025-10-08 | 661 | $71.16 |
| 2025-10-03 | 232 | $71.31 |
| 2025-10-01 | 72 | $71.11 |
| 2025-09-30 | 72 | $71.05 |
| 2025-09-29 | 473 | $70.92 |
| 2025-09-26 | 473 | $70.66 |
| 2025-09-25 | 401 | $70.79 |
| 2025-09-24 | 401 | $70.89 |
Showing 90 most recent of 120.
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 45782C276 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.