Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45782C318
Over the rolling 12-month window, securities of INNOVATOR ETFS TR S&P 500 PWR failed to deliver in the NSCC's Continuous Net Settlement system on 45 settlement days, totaling 4,323,041 fail shares and peaking at 1,771,672 shares on 2026-05-01. 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 | 93 | $42.57 |
| 2026-10-07 | 90 | $42.61 |
| 2026-10-06 | 97 | $42.50 |
| 2026-09-23 | 158 | $42.39 |
| 2026-09-14 | 27 | $42.13 |
| 2026-08-26 | 1 | $42.05 |
| 2026-07-16 | 44 | $41.62 |
| 2026-06-11 | 104 | $40.69 |
| 2026-06-05 | 1,063 | $41.43 |
| 2026-06-04 | 1,063 | $41.36 |
| 2026-06-02 | 121 | $41.42 |
| 2026-06-01 | 424 | $41.40 |
| 2026-05-29 | 7,533 | $41.40 |
| 2026-05-26 | 44,211 | $41.18 |
| 2026-05-22 | 20,948 | $41.14 |
| 2026-05-21 | 15,184 | $41.07 |
| 2026-05-20 | 9,937 | $40.84 |
| 2026-05-19 | 1,477,498 | $40.97 |
| 2026-05-18 | 1,495 | $40.97 |
| 2026-05-15 | 832 | $41.15 |
| 2026-05-13 | 1,437 | $40.95 |
| 2026-05-12 | 1,560 | $40.96 |
| 2026-05-11 | 676,912 | $40.97 |
| 2026-05-08 | 3,774 | $40.82 |
| 2026-05-07 | 19,499 | $40.89 |
| 2026-05-06 | 7,981 | $40.62 |
| 2026-05-05 | 47,369 | $40.47 |
| 2026-05-04 | 183,473 | $40.58 |
| 2026-05-01 | 1,771,672 | $40.54 |
| 2026-04-30 | 1,026 | $40.53 |
| 2026-04-29 | 973 | $40.51 |
| 2026-04-28 | 102 | $40.50 |
| 2026-04-24 | 32 | $40.44 |
| 2026-04-23 | 712 | $40.48 |
| 2026-04-06 | 52 | $39.97 |
| 2026-03-12 | 248 | $39.91 |
| 2026-01-05 | 606 | $39.62 |
| 2026-01-02 | 628 | $39.59 |
| 2025-10-06 | 67 | $38.91 |
| 2025-10-03 | 67 | $38.90 |
| 2025-10-02 | 67 | $38.91 |
| 2025-08-20 | 159 | $38.35 |
| 2025-08-19 | 2,009 | $38.40 |
| 2025-08-18 | 2,009 | $38.39 |
| 2025-08-15 | 2,009 | $38.42 |
| 2025-08-14 | 1,850 | $38.41 |
| 2025-08-05 | 1,299 | $38.17 |
| 2025-06-25 | 154 | $37.58 |
| 2025-06-24 | 3,306 | $37.36 |
| 2025-06-23 | 3,306 | $37.15 |
| 2025-06-20 | 3,306 | $37.21 |
| 2025-06-18 | 3,152 | $37.21 |
| 2025-06-11 | 210 | $37.28 |
| 2025-06-10 | 236 | $37.28 |
| 2025-06-04 | 1,864 | $37.09 |
| 2025-06-03 | 1,964 | $37.06 |
| 2025-06-02 | 313 | $36.98 |
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 45782C318 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.