Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45782C433
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 98 settlement days, totaling 1,343,992 fail shares and peaking at 514,476 shares on 2025-07-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1,077 | $54.79 |
| 2026-10-13 | 197 | $54.74 |
| 2026-10-09 | 97 | $54.52 |
| 2026-10-08 | 22 | $54.65 |
| 2026-09-22 | 123 | $54.36 |
| 2026-09-11 | 2,221 | $53.57 |
| 2026-06-12 | 530 | $52.07 |
| 2026-06-11 | 1,255 | $51.58 |
| 2026-06-10 | 725 | $52.03 |
| 2026-06-09 | 725 | $52.14 |
| 2026-06-08 | 23,857 | $52.02 |
| 2026-06-01 | 69,345 | $52.70 |
| 2026-05-29 | 69,252 | $52.65 |
| 2026-05-28 | 116,840 | $52.49 |
| 2026-05-13 | 105 | $51.94 |
| 2026-05-12 | 321 | $51.95 |
| 2026-05-11 | 325 | $51.93 |
| 2026-05-08 | 467 | $51.71 |
| 2026-05-07 | 362 | $51.82 |
| 2026-05-06 | 146 | $51.39 |
| 2026-05-05 | 202 | $51.15 |
| 2026-05-04 | 56 | $51.32 |
| 2026-05-01 | 56 | $51.29 |
| 2026-04-30 | 498 | $50.85 |
| 2026-04-22 | 200 | $50.52 |
| 2026-04-21 | 200 | $50.72 |
| 2026-04-20 | 200 | $50.81 |
| 2026-04-17 | 578 | $50.41 |
| 2026-04-16 | 378 | $50.27 |
| 2026-04-15 | 378 | $50.06 |
| 2026-04-14 | 523 | $49.66 |
| 2026-04-07 | 5 | $48.18 |
| 2026-03-26 | 1,514 | $48.07 |
| 2026-03-17 | 14 | $48.64 |
| 2026-03-16 | 14 | $48.25 |
| 2026-03-13 | 14 | $48.47 |
| 2026-03-12 | 60 | $49.00 |
| 2026-03-05 | 461 | $49.45 |
| 2026-03-04 | 433 | $49.17 |
| 2026-03-03 | 1,027 | $49.49 |
| 2026-03-02 | 14,657 | $49.44 |
| 2026-02-27 | 8,280 | $49.68 |
| 2026-02-26 | 2,067 | $49.82 |
| 2026-02-25 | 140 | $49.56 |
| 2026-02-24 | 180 | $49.28 |
| 2026-02-23 | 81,682 | $49.64 |
| 2026-02-20 | 147,989 | $49.37 |
| 2026-02-19 | 40 | $49.50 |
| 2026-02-12 | 20,767 | $49.76 |
| 2026-02-11 | 59,951 | $49.78 |
| 2026-02-10 | 40,912 | $49.88 |
| 2026-02-09 | 46,730 | $49.75 |
| 2026-02-06 | 11,969 | $48.99 |
| 2026-02-03 | 1,571 | $49.93 |
| 2026-02-02 | 126,493 | $49.72 |
| 2026-01-30 | 273 | $49.64 |
| 2026-01-29 | 273 | $49.61 |
| 2025-12-30 | 182 | $48.88 |
| 2025-12-18 | 13 | $47.95 |
| 2025-11-24 | 48 | $47.06 |
| 2025-11-21 | 48 | $46.72 |
| 2025-11-17 | 136 | $47.55 |
| 2025-11-14 | 136 | $47.50 |
| 2025-11-13 | 136 | $47.96 |
| 2025-11-12 | 292 | $47.94 |
| 2025-11-10 | 196 | $47.48 |
| 2025-11-07 | 196 | $47.42 |
| 2025-11-06 | 196 | $47.76 |
| 2025-10-14 | 100 | $47.11 |
| 2025-09-17 | 25 | $46.83 |
| 2025-09-16 | 25 | $46.90 |
| 2025-09-15 | 125 | $46.81 |
| 2025-09-12 | 438 | $46.81 |
| 2025-08-21 | 134 | $45.82 |
| 2025-08-20 | 134 | $45.85 |
| 2025-08-12 | 26 | $45.65 |
| 2025-08-11 | 26 | $45.69 |
| 2025-08-08 | 465 | $45.42 |
| 2025-08-07 | 465 | $45.51 |
| 2025-07-29 | 1,279 | $45.70 |
| 2025-07-25 | 330 | $45.56 |
| 2025-07-23 | 356 | $45.27 |
| 2025-07-22 | 1,608 | $45.23 |
| 2025-07-21 | 428 | $45.19 |
| 2025-07-17 | 1,587 | $44.96 |
| 2025-07-16 | 1,840 | $44.94 |
| 2025-07-15 | 494 | $45.03 |
| 2025-07-14 | 280 | $44.98 |
| 2025-07-02 | 2,113 | $44.68 |
| 2025-07-01 | 514,476 | $44.65 |
Showing 90 most recent of 110.
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 45782C433 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.