Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45782C391
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 66 settlement days, totaling 353,331 fail shares and peaking at 148,988 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 |
|---|---|---|
| 2026-08-20 | 136 | $58.89 |
| 2026-08-06 | 386 | $58.82 |
| 2026-08-05 | 181 | $58.81 |
| 2026-08-04 | 351 | $58.36 |
| 2026-08-03 | 692 | $58.01 |
| 2026-07-31 | 286 | $57.69 |
| 2026-07-30 | 189 | $57.13 |
| 2026-07-22 | 35 | $57.86 |
| 2026-07-17 | 413 | $57.93 |
| 2026-06-08 | 25,302 | $57.02 |
| 2026-05-28 | 148,988 | $57.41 |
| 2026-04-27 | 80 | $55.90 |
| 2026-04-24 | 80 | $55.61 |
| 2026-04-23 | 354 | $55.75 |
| 2026-04-22 | 354 | $55.45 |
| 2026-04-20 | 85,896 | $55.71 |
| 2026-04-17 | 1 | $55.29 |
| 2026-04-16 | 55 | $55.14 |
| 2026-04-15 | 125 | $54.94 |
| 2026-04-14 | 125 | $54.51 |
| 2026-04-13 | 125 | $54.22 |
| 2026-03-31 | 1,429 | $51.33 |
| 2026-03-30 | 1,729 | $51.43 |
| 2026-03-27 | 498 | $52.12 |
| 2026-03-24 | 3,887 | $52.78 |
| 2026-03-23 | 3,773 | $52.22 |
| 2026-03-20 | 592 | $52.87 |
| 2026-03-19 | 12,468 | $53.02 |
| 2026-03-18 | 337 | $53.52 |
| 2026-03-17 | 1,006 | $53.38 |
| 2026-03-16 | 1,960 | $52.95 |
| 2026-03-13 | 669 | $53.12 |
| 2026-03-12 | 675 | $53.77 |
| 2026-03-11 | 6 | $53.77 |
| 2026-03-10 | 300 | $53.84 |
| 2026-03-09 | 553 | $53.52 |
| 2026-03-06 | 253 | $54.06 |
| 2026-03-05 | 1,611 | $54.23 |
| 2026-03-04 | 1,790 | $53.93 |
| 2026-03-03 | 25,485 | $54.31 |
| 2026-03-02 | 956 | $54.40 |
| 2026-02-27 | 391 | $54.34 |
| 2026-02-26 | 212 | $54.24 |
| 2026-02-25 | 212 | $54.04 |
| 2026-02-18 | 16 | $53.57 |
| 2026-02-17 | 14 | $53.44 |
| 2026-02-13 | 12 | $53.41 |
| 2026-02-12 | 26 | $53.87 |
| 2026-02-04 | 47,582 | $53.59 |
| 2025-12-10 | 265 | $52.63 |
| 2025-12-09 | 265 | $52.60 |
| 2025-11-18 | 4 | $51.63 |
| 2025-11-17 | 4 | $51.89 |
| 2025-11-14 | 4 | $51.83 |
| 2025-11-13 | 4 | $52.27 |
| 2025-10-29 | 113 | $52.35 |
| 2025-10-28 | 113 | $52.29 |
| 2025-09-17 | 39 | $51.28 |
| 2025-07-15 | 1 | $49.33 |
| 2025-07-11 | 2 | $49.38 |
| 2025-07-10 | 430 | $49.33 |
| 2025-07-09 | 485 | $49.14 |
| 2025-07-03 | 291 | $49.11 |
| 2025-06-27 | 291 | $48.71 |
| 2025-06-26 | 541 | $48.44 |
| 2025-06-25 | 250 | $48.39 |
| 2025-06-24 | 382 | $48.05 |
| 2025-06-23 | 382 | $47.79 |
| 2025-06-18 | 276 | $47.77 |
| 2025-06-17 | 276 | $48.02 |
| 2025-06-16 | 568 | $47.71 |
| 2025-06-13 | 733 | $48.08 |
| 2025-06-12 | 1,341 | $47.93 |
| 2025-06-11 | 782 | $48.03 |
| 2025-06-04 | 432 | $47.63 |
| 2025-06-03 | 432 | $47.45 |
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 45782C391 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.