Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45782C409
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 91 settlement days, totaling 132,659 fail shares and peaking at 44,588 shares on 2026-01-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 23 | $60.33 |
| 2026-09-11 | 79 | $59.96 |
| 2026-08-31 | 1 | $60.43 |
| 2026-07-15 | 2,724 | $59.25 |
| 2026-06-25 | 1 | $58.24 |
| 2026-06-24 | 56 | $58.33 |
| 2026-06-23 | 150 | $58.79 |
| 2026-04-30 | 65 | $56.94 |
| 2026-04-29 | 65 | $56.95 |
| 2026-04-28 | 87 | $57.10 |
| 2026-04-27 | 229 | $57.05 |
| 2026-04-21 | 234 | $56.75 |
| 2026-04-20 | 185 | $56.86 |
| 2026-03-23 | 54 | $53.19 |
| 2026-03-20 | 57 | $53.77 |
| 2026-03-19 | 82 | $53.88 |
| 2026-03-17 | 104 | $54.33 |
| 2026-03-16 | 157 | $53.98 |
| 2026-03-13 | 157 | $54.21 |
| 2026-03-12 | 157 | $54.79 |
| 2026-03-11 | 53 | $54.83 |
| 2026-03-06 | 1,513 | $55.10 |
| 2026-03-04 | 141 | $54.95 |
| 2026-03-03 | 164 | $55.37 |
| 2026-03-02 | 218 | $55.41 |
| 2026-02-27 | 310 | $55.54 |
| 2026-02-26 | 134 | $55.74 |
| 2026-02-25 | 134 | $55.43 |
| 2026-02-24 | 208 | $55.13 |
| 2026-02-23 | 74 | $55.54 |
| 2026-02-20 | 144 | $55.25 |
| 2026-02-19 | 144 | $55.35 |
| 2026-02-18 | 1,042 | $55.15 |
| 2026-02-05 | 42 | $55.32 |
| 2026-02-03 | 3,882 | $55.81 |
| 2026-02-02 | 1,682 | $55.59 |
| 2026-01-28 | 1,000 | $55.84 |
| 2026-01-27 | 4,490 | $55.68 |
| 2026-01-26 | 5,166 | $55.54 |
| 2026-01-23 | 7,102 | $55.49 |
| 2026-01-22 | 1,112 | $55.30 |
| 2026-01-21 | 796 | $54.86 |
| 2026-01-20 | 44,588 | $55.60 |
| 2026-01-16 | 1,326 | $55.58 |
| 2026-01-15 | 2,967 | $55.48 |
| 2026-01-14 | 1,325 | $55.62 |
| 2026-01-13 | 3,261 | $55.78 |
| 2026-01-12 | 5,475 | $55.70 |
| 2026-01-09 | 5,338 | $55.46 |
| 2026-01-08 | 3,007 | $55.45 |
| 2026-01-07 | 4,839 | $55.57 |
| 2026-01-06 | 5,199 | $55.33 |
| 2026-01-05 | 659 | $55.06 |
| 2026-01-02 | 3,414 | $55.05 |
| 2025-12-31 | 758 | $55.04 |
| 2025-12-26 | 2,479 | $54.96 |
| 2025-12-24 | 3,934 | $54.90 |
| 2025-12-23 | 64 | $54.84 |
| 2025-12-22 | 66 | $54.71 |
| 2025-12-19 | 246 | $54.43 |
| 2025-12-18 | 647 | $54.06 |
| 2025-12-17 | 454 | $54.43 |
| 2025-12-16 | 480 | $54.42 |
| 2025-12-15 | 354 | $54.40 |
| 2025-12-12 | 332 | $54.63 |
| 2025-11-26 | 132 | $53.80 |
| 2025-11-25 | 156 | $53.52 |
| 2025-10-14 | 68 | $52.88 |
| 2025-10-10 | 231 | $53.18 |
| 2025-10-08 | 94 | $53.10 |
| 2025-10-07 | 94 | $53.17 |
| 2025-10-01 | 2 | $53.02 |
| 2025-08-19 | 1,299 | $51.75 |
| 2025-08-15 | 476 | $51.82 |
| 2025-08-14 | 628 | $51.73 |
| 2025-08-13 | 15 | $51.68 |
| 2025-08-04 | 30 | $50.52 |
| 2025-08-01 | 30 | $51.07 |
| 2025-07-28 | 96 | $51.29 |
| 2025-07-25 | 96 | $51.13 |
| 2025-07-24 | 96 | $51.10 |
| 2025-07-23 | 266 | $50.87 |
| 2025-07-22 | 494 | $50.82 |
| 2025-07-21 | 575 | $50.76 |
| 2025-07-18 | 138 | $50.77 |
| 2025-07-11 | 25 | $50.65 |
| 2025-07-02 | 483 | $50.19 |
| 2025-07-01 | 680 | $50.22 |
| 2025-06-30 | 1,196 | $50.04 |
| 2025-06-27 | 545 | $49.90 |
Showing 90 most recent of 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 45782C409 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.