Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45782C581
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 57 settlement days, totaling 1,820,572 fail shares and peaking at 576,749 shares on 2025-11-06. 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 | 82 | $49.36 |
| 2026-09-03 | 82 | $48.97 |
| 2026-04-13 | 922 | $44.48 |
| 2026-04-10 | 1,146 | $44.45 |
| 2026-02-24 | 120 | $44.51 |
| 2026-02-23 | 137 | $44.78 |
| 2026-02-20 | 17 | $44.52 |
| 2026-02-19 | 17 | $44.63 |
| 2026-02-18 | 117 | $44.43 |
| 2026-02-17 | 72 | $44.38 |
| 2026-02-11 | 165 | $44.95 |
| 2026-02-10 | 139 | $44.98 |
| 2026-02-09 | 18 | $44.96 |
| 2026-02-02 | 256 | $44.89 |
| 2026-01-30 | 150 | $44.96 |
| 2026-01-26 | 347 | $44.81 |
| 2026-01-23 | 733 | $44.81 |
| 2026-01-22 | 913 | $44.64 |
| 2026-01-16 | 73 | $44.86 |
| 2026-01-07 | 38 | $44.84 |
| 2026-01-06 | 92 | $44.68 |
| 2026-01-05 | 266 | $44.45 |
| 2026-01-02 | 7 | $44.46 |
| 2025-12-30 | 20 | $44.74 |
| 2025-12-29 | 265 | $44.78 |
| 2025-12-26 | 529 | $44.78 |
| 2025-12-23 | 133 | $44.55 |
| 2025-12-22 | 127 | $44.32 |
| 2025-12-19 | 210 | $44.08 |
| 2025-12-18 | 280 | $43.81 |
| 2025-12-17 | 166 | $44.18 |
| 2025-12-16 | 53 | $44.19 |
| 2025-12-15 | 600 | $44.24 |
| 2025-12-10 | 3 | $44.27 |
| 2025-12-09 | 832 | $44.31 |
| 2025-12-03 | 4 | $44.23 |
| 2025-12-02 | 419 | $44.17 |
| 2025-12-01 | 8,369 | $44.31 |
| 2025-11-28 | 2,010 | $44.19 |
| 2025-11-26 | 1,703 | $43.95 |
| 2025-11-25 | 2,961 | $43.63 |
| 2025-11-24 | 541 | $43.17 |
| 2025-11-21 | 464 | $42.90 |
| 2025-11-20 | 3,436 | $43.33 |
| 2025-11-19 | 2,050 | $43.24 |
| 2025-11-17 | 17,593 | $43.74 |
| 2025-11-14 | 20,393 | $43.72 |
| 2025-11-13 | 21,035 | $44.22 |
| 2025-11-12 | 14,128 | $44.23 |
| 2025-11-10 | 7,006 | $43.66 |
| 2025-11-07 | 1,949 | $43.70 |
| 2025-11-06 | 576,749 | $43.98 |
| 2025-11-05 | 18,936 | $43.86 |
| 2025-11-04 | 259,068 | $44.58 |
| 2025-11-03 | 347,500 | $44.16 |
| 2025-10-31 | 1,540 | $44.13 |
| 2025-10-30 | 251,303 | $44.04 |
| 2025-10-29 | 252,448 | $44.11 |
| 2025-09-02 | 4 | $42.60 |
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 45782C581 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.