Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45782C334
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 64 settlement days, totaling 80,650 fail shares and peaking at 18,138 shares on 2026-04-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-06-03 | 656 | $59.42 |
| 2026-06-02 | 469 | $59.42 |
| 2026-06-01 | 724 | $59.39 |
| 2026-05-29 | 694 | $59.33 |
| 2026-05-26 | 60 | $59.04 |
| 2026-05-22 | 60 | $59.02 |
| 2026-05-14 | 32 | $58.80 |
| 2026-05-13 | 32 | $58.72 |
| 2026-05-07 | 24 | $58.49 |
| 2026-05-06 | 107 | $58.31 |
| 2026-05-05 | 107 | $58.13 |
| 2026-05-04 | 107 | $58.17 |
| 2026-05-01 | 83 | $58.02 |
| 2026-04-23 | 67 | $57.66 |
| 2026-04-22 | 329 | $57.33 |
| 2026-04-21 | 329 | $57.43 |
| 2026-04-20 | 329 | $57.49 |
| 2026-04-17 | 262 | $57.29 |
| 2026-04-15 | 233 | $56.92 |
| 2026-04-14 | 4,694 | $56.51 |
| 2026-04-13 | 4,704 | $56.22 |
| 2026-04-10 | 499 | $56.18 |
| 2026-04-08 | 11,717 | $55.13 |
| 2026-04-07 | 7,979 | $55.22 |
| 2026-04-06 | 6,326 | $55.01 |
| 2026-04-02 | 18,138 | $55.04 |
| 2026-04-01 | 297 | $54.62 |
| 2026-03-31 | 415 | $54.55 |
| 2026-03-26 | 13 | $54.56 |
| 2026-01-20 | 37 | $53.91 |
| 2026-01-16 | 37 | $53.87 |
| 2026-01-15 | 26 | $53.87 |
| 2025-09-12 | 451 | $52.38 |
| 2025-09-11 | 115 | $52.31 |
| 2025-09-08 | 678 | $52.15 |
| 2025-08-22 | 114 | $51.78 |
| 2025-08-06 | 396 | $51.57 |
| 2025-08-01 | 177 | $51.58 |
| 2025-07-28 | 1,394 | $51.65 |
| 2025-07-25 | 32 | $51.57 |
| 2025-07-24 | 132 | $51.46 |
| 2025-07-22 | 204 | $51.51 |
| 2025-07-21 | 105 | $51.45 |
| 2025-07-18 | 53 | $51.39 |
| 2025-07-17 | 52 | $51.24 |
| 2025-07-16 | 562 | $51.31 |
| 2025-07-15 | 689 | $51.25 |
| 2025-07-09 | 108 | $51.13 |
| 2025-07-07 | 468 | $51.19 |
| 2025-07-03 | 1,970 | $51.06 |
| 2025-07-02 | 134 | $50.90 |
| 2025-07-01 | 34 | $51.01 |
| 2025-06-30 | 58 | $50.97 |
| 2025-06-26 | 2,556 | $50.73 |
| 2025-06-25 | 2,603 | $50.73 |
| 2025-06-24 | 20 | $50.51 |
| 2025-06-23 | 1,708 | $50.26 |
| 2025-06-20 | 2,496 | $50.35 |
| 2025-06-18 | 820 | $50.23 |
| 2025-06-16 | 446 | $50.09 |
| 2025-06-13 | 567 | $50.35 |
| 2025-06-12 | 813 | $50.36 |
| 2025-06-11 | 654 | $50.36 |
| 2025-06-10 | 438 | $50.31 |
| 2025-06-09 | 438 | $50.20 |
| 2025-06-03 | 1,361 | $49.91 |
| 2025-06-02 | 67 | $49.78 |
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 45782C334 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.