Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45782C557
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 99 settlement days, totaling 577,146 fail shares and peaking at 162,193 shares on 2025-12-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-04 | 100 | $54.82 |
| 2026-07-15 | 306 | $53.53 |
| 2026-07-14 | 502 | $53.37 |
| 2026-07-06 | 1,559 | $53.14 |
| 2026-06-30 | 59 | $52.90 |
| 2026-06-29 | 2,516 | $52.29 |
| 2026-06-26 | 2,419 | $52.56 |
| 2026-06-16 | 3 | $53.32 |
| 2026-06-15 | 3 | $52.79 |
| 2026-06-12 | 3 | $52.61 |
| 2026-06-11 | 3 | $52.09 |
| 2026-06-08 | 37,780 | $52.60 |
| 2026-06-05 | 4 | $53.36 |
| 2026-06-04 | 4 | $53.27 |
| 2026-05-28 | 47,800 | $53.06 |
| 2026-05-21 | 52 | $52.61 |
| 2026-05-20 | 154 | $52.30 |
| 2026-05-19 | 154 | $52.50 |
| 2026-05-18 | 358 | $52.50 |
| 2026-05-15 | 127 | $52.79 |
| 2026-04-24 | 141 | $51.14 |
| 2026-04-23 | 64 | $51.29 |
| 2026-04-22 | 64 | $50.92 |
| 2026-04-06 | 746 | $48.33 |
| 2026-04-02 | 525 | $48.31 |
| 2026-03-30 | 414 | $47.11 |
| 2026-03-27 | 521 | $47.74 |
| 2026-03-05 | 127 | $49.83 |
| 2026-03-04 | 127 | $49.49 |
| 2026-03-03 | 14 | $49.80 |
| 2026-02-25 | 98 | $49.84 |
| 2026-02-24 | 116 | $49.56 |
| 2026-02-23 | 466 | $49.96 |
| 2026-02-09 | 126 | $49.96 |
| 2026-02-06 | 75 | $49.30 |
| 2026-01-30 | 58 | $50.12 |
| 2026-01-29 | 159 | $50.30 |
| 2026-01-26 | 274 | $49.89 |
| 2026-01-23 | 723 | $49.88 |
| 2026-01-22 | 1,515 | $49.71 |
| 2026-01-21 | 1,884 | $49.35 |
| 2026-01-20 | 2,377 | $50.07 |
| 2026-01-15 | 975 | $50.01 |
| 2026-01-14 | 1,368 | $50.14 |
| 2026-01-12 | 620 | $50.17 |
| 2026-01-09 | 2,551 | $49.94 |
| 2026-01-08 | 3,139 | $49.92 |
| 2026-01-06 | 260 | $49.76 |
| 2026-01-05 | 2,640 | $49.56 |
| 2026-01-02 | 2,255 | $49.56 |
| 2025-12-31 | 2,231 | $49.81 |
| 2025-12-29 | 970 | $49.96 |
| 2025-12-26 | 992 | $49.93 |
| 2025-12-24 | 659 | $49.85 |
| 2025-12-22 | 3,348 | $49.47 |
| 2025-12-19 | 4,533 | $49.16 |
| 2025-12-18 | 2,947 | $48.83 |
| 2025-12-16 | 3,262 | $49.29 |
| 2025-12-15 | 162,193 | $49.38 |
| 2025-12-12 | 39,943 | $49.72 |
| 2025-12-11 | 2,693 | $49.61 |
| 2025-12-10 | 7,164 | $49.38 |
| 2025-12-09 | 4,969 | $49.42 |
| 2025-12-08 | 8,458 | $49.51 |
| 2025-12-05 | 2,064 | $49.45 |
| 2025-12-04 | 1,663 | $49.41 |
| 2025-12-03 | 3,939 | $49.31 |
| 2025-12-02 | 3,914 | $49.25 |
| 2025-11-28 | 185 | $49.09 |
| 2025-11-26 | 11 | $48.74 |
| 2025-11-25 | 673 | $48.25 |
| 2025-11-24 | 11 | $47.56 |
| 2025-11-21 | 11 | $47.15 |
| 2025-11-20 | 814 | $47.84 |
| 2025-09-25 | 7,346 | $47.66 |
| 2025-09-24 | 6,767 | $47.75 |
| 2025-09-23 | 6 | $47.93 |
| 2025-09-22 | 626 | $47.82 |
| 2025-09-19 | 617 | $47.65 |
| 2025-09-18 | 2,001 | $47.50 |
| 2025-09-17 | 3,319 | $47.52 |
| 2025-09-16 | 4,055 | $47.51 |
| 2025-09-15 | 3,128 | $47.37 |
| 2025-09-12 | 3,459 | $47.38 |
| 2025-09-11 | 3,012 | $47.07 |
| 2025-09-10 | 2,928 | $46.97 |
| 2025-09-02 | 140,235 | $46.60 |
| 2025-08-26 | 90 | $46.45 |
| 2025-08-25 | 90 | $46.63 |
| 2025-07-21 | 139 | $45.61 |
Showing 90 most recent of 113.
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 45782C557 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.