Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45782C466
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 76 settlement days, totaling 623,163 fail shares and peaking at 341,237 shares on 2026-01-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 155 | $60.93 |
| 2026-10-08 | 155 | $61.07 |
| 2026-09-25 | 563 | $60.63 |
| 2026-09-24 | 538 | $60.62 |
| 2026-08-11 | 224 | $59.53 |
| 2026-08-10 | 448 | $59.54 |
| 2026-08-07 | 275 | $59.30 |
| 2026-08-06 | 275 | $59.34 |
| 2026-08-04 | 250 | $58.86 |
| 2026-07-30 | 452 | $57.59 |
| 2026-07-29 | 452 | $57.98 |
| 2026-07-24 | 5 | $58.31 |
| 2026-07-20 | 470 | $58.42 |
| 2026-07-17 | 471 | $58.64 |
| 2026-07-15 | 27,288 | $58.95 |
| 2026-07-09 | 73 | $58.58 |
| 2026-07-08 | 413 | $58.53 |
| 2026-07-06 | 57 | $58.51 |
| 2026-07-02 | 57 | $58.76 |
| 2026-06-17 | 2 | $58.79 |
| 2026-06-12 | 365 | $58.39 |
| 2026-06-11 | 365 | $57.82 |
| 2026-05-21 | 1,000 | $58.41 |
| 2026-05-12 | 500 | $58.32 |
| 2026-04-28 | 157 | $57.15 |
| 2026-04-27 | 157 | $57.13 |
| 2026-04-24 | 157 | $56.69 |
| 2026-04-23 | 269 | $56.86 |
| 2026-04-13 | 124 | $55.21 |
| 2026-04-10 | 364 | $55.06 |
| 2026-04-08 | 237 | $53.98 |
| 2026-04-07 | 238 | $53.98 |
| 2026-04-06 | 699 | $53.90 |
| 2026-04-02 | 899 | $53.84 |
| 2026-04-01 | 254 | $53.37 |
| 2026-03-31 | 403 | $52.47 |
| 2026-03-30 | 283 | $52.70 |
| 2026-03-27 | 273 | $53.15 |
| 2026-03-26 | 573 | $53.87 |
| 2026-03-25 | 573 | $53.61 |
| 2026-03-23 | 450 | $53.44 |
| 2026-03-20 | 452 | $54.10 |
| 2026-03-19 | 1,540 | $54.20 |
| 2026-03-18 | 560 | $54.65 |
| 2026-03-17 | 1,249 | $54.40 |
| 2026-03-16 | 1,469 | $54.10 |
| 2026-03-12 | 807 | $54.80 |
| 2026-03-11 | 615 | $54.76 |
| 2026-03-10 | 613 | $54.78 |
| 2026-03-04 | 200 | $54.53 |
| 2026-03-03 | 668 | $54.81 |
| 2026-03-02 | 398 | $54.79 |
| 2026-02-27 | 1,881 | $54.85 |
| 2026-02-26 | 931 | $55.15 |
| 2026-02-24 | 319 | $54.46 |
| 2026-02-23 | 502 | $54.69 |
| 2026-02-13 | 85 | $54.30 |
| 2026-02-09 | 1,480 | $54.81 |
| 2026-02-06 | 7,849 | $54.19 |
| 2026-02-05 | 36 | $54.51 |
| 2026-02-04 | 171 | $55.06 |
| 2026-02-02 | 11,304 | $55.28 |
| 2026-01-30 | 6,245 | $55.57 |
| 2026-01-29 | 2,871 | $55.76 |
| 2026-01-28 | 11,916 | $55.64 |
| 2026-01-27 | 12,407 | $55.46 |
| 2026-01-26 | 770 | $55.35 |
| 2026-01-22 | 693 | $55.04 |
| 2026-01-20 | 2,855 | $55.18 |
| 2026-01-16 | 677 | $55.21 |
| 2026-01-15 | 39,558 | $55.11 |
| 2026-01-14 | 34,618 | $55.36 |
| 2026-01-13 | 46,587 | $55.42 |
| 2026-01-12 | 748 | $55.40 |
| 2026-01-09 | 1,262 | $55.15 |
| 2026-01-08 | 4,585 | $55.20 |
| 2026-01-07 | 16,405 | $55.25 |
| 2026-01-06 | 341,237 | $55.04 |
| 2026-01-05 | 9,638 | $54.86 |
| 2026-01-02 | 7,284 | $54.92 |
| 2025-12-26 | 227 | $54.86 |
| 2025-12-24 | 111 | $54.72 |
| 2025-12-19 | 7 | $54.58 |
| 2025-12-09 | 9 | $54.46 |
| 2025-11-14 | 49 | $53.51 |
| 2025-11-12 | 1 | $53.89 |
| 2025-10-07 | 45 | $53.35 |
| 2025-10-06 | 45 | $53.22 |
| 2025-10-02 | 230 | $53.23 |
| 2025-10-01 | 414 | $53.19 |
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 45782C466 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.