Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45782C326
Over the rolling 12-month window, securities of INNOVATOR U.S. EQUITY BUFFER E failed to deliver in the NSCC's Continuous Net Settlement system on 54 settlement days, totaling 376,090 fail shares and peaking at 196,671 shares on 2026-05-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-16 | 29 | $48.13 |
| 2026-08-19 | 9,739 | $48.38 |
| 2026-08-13 | 3,607 | $48.52 |
| 2026-08-12 | 2,535 | $48.46 |
| 2026-08-07 | 166 | $48.36 |
| 2026-08-03 | 313 | $47.65 |
| 2026-07-30 | 807 | $46.85 |
| 2026-07-29 | 867 | $47.29 |
| 2026-07-27 | 710 | $47.18 |
| 2026-07-23 | 1,113 | $47.58 |
| 2026-07-21 | 71 | $47.33 |
| 2026-07-15 | 10,891 | $47.67 |
| 2026-07-02 | 161 | $47.34 |
| 2026-06-22 | 1 | $47.41 |
| 2026-06-18 | 1 | $47.05 |
| 2026-06-17 | 1 | $47.47 |
| 2026-06-16 | 36 | $47.57 |
| 2026-06-15 | 9 | $47.06 |
| 2026-06-08 | 83,097 | $46.86 |
| 2026-06-05 | 787 | $47.63 |
| 2026-06-04 | 1,309 | $47.48 |
| 2026-06-03 | 1,025 | $47.63 |
| 2026-06-02 | 132 | $47.62 |
| 2026-06-01 | 132 | $47.59 |
| 2026-05-29 | 3,813 | $47.48 |
| 2026-05-28 | 196,671 | $47.35 |
| 2026-05-27 | 2,447 | $47.30 |
| 2026-05-26 | 2,842 | $47.17 |
| 2026-05-22 | 6,124 | $47.08 |
| 2026-05-21 | 6,759 | $46.95 |
| 2026-05-20 | 5,561 | $46.65 |
| 2026-05-19 | 3,174 | $46.85 |
| 2026-05-18 | 3,333 | $46.86 |
| 2026-05-15 | 14,331 | $47.17 |
| 2026-05-14 | 2,002 | $46.96 |
| 2026-05-13 | 1,353 | $46.80 |
| 2026-05-12 | 4,274 | $46.85 |
| 2026-05-11 | 2,669 | $46.83 |
| 2026-05-08 | 335 | $46.61 |
| 2026-05-07 | 16,817 | $46.71 |
| 2026-05-06 | 3,827 | $46.32 |
| 2026-05-05 | 19,976 | $46.09 |
| 2026-05-04 | 50,362 | $46.20 |
| 2026-05-01 | 14,130 | $46.18 |
| 2026-04-30 | 1,656 | $46.19 |
| 2026-04-29 | 473 | $46.18 |
| 2026-04-28 | 310 | $46.16 |
| 2026-03-24 | 1 | $44.95 |
| 2026-03-23 | 1 | $44.55 |
| 2026-03-20 | 1 | $44.93 |
| 2026-03-19 | 1 | $44.95 |
| 2026-03-05 | 96 | $45.31 |
| 2026-03-04 | 39 | $45.16 |
| 2026-02-25 | 572 | $45.28 |
| 2026-02-24 | 572 | $45.12 |
| 2026-02-23 | 572 | $45.26 |
| 2026-02-20 | 572 | $45.15 |
| 2026-01-08 | 4,378 | $45.02 |
| 2025-12-29 | 5 | $44.90 |
| 2025-12-08 | 148 | $44.53 |
| 2025-12-05 | 148 | $44.45 |
| 2025-11-28 | 50 | $44.29 |
| 2025-11-26 | 120 | $44.18 |
| 2025-11-25 | 13 | $44.05 |
| 2025-11-04 | 73 | $44.16 |
| 2025-11-03 | 73 | $44.14 |
| 2025-10-31 | 322 | $44.12 |
| 2025-10-30 | 322 | $44.22 |
| 2025-08-13 | 5 | $43.13 |
| 2025-08-12 | 159 | $42.92 |
| 2025-08-11 | 158 | $42.94 |
| 2025-06-26 | 180 | $41.86 |
| 2025-06-25 | 572 | $41.85 |
| 2025-06-24 | 237 | $41.57 |
| 2025-06-10 | 1,130 | $41.42 |
| 2025-06-09 | 1,563 | $41.40 |
| 2025-06-03 | 179 | $41.11 |
| 2025-06-02 | 589 | $41.04 |
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 45782C326 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.