{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45782C599#ftd","name":"Fails-to-deliver — INNOVATOR LADDERED FUND OF U.S","description":"Settlement fails-to-deliver for INNOVATOR LADDERED FUND OF U.S (KOCT), CUSIP 45782C599. Over the rolling 12-month window: 425,417 total fail shares across 76 settlement days, peaking at 188,255 shares on 2025-10-01.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45782C599","symbol":"KOCT","issuer_name":"INNOVATOR LADDERED FUND OF U.S","total_fail_shares":425417,"peak_fail_shares":188255,"peak_date":"2025-10-01","days_with_fails":76,"window":["2025-07-14","2026-05-12"],"url":"https://api.morvs.ai/fails-to-deliver/45782C599"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":995,"price":37.63},{"settlement_date":"2026-10-08","quantity_fails":1151,"price":37.65},{"settlement_date":"2026-10-06","quantity_fails":893240,"price":38.04},{"settlement_date":"2026-10-05","quantity_fails":23598,"price":37.93},{"settlement_date":"2026-10-02","quantity_fails":652,"price":37.77},{"settlement_date":"2026-10-01","quantity_fails":652,"price":37.71},{"settlement_date":"2026-09-14","quantity_fails":799,"price":37.94},{"settlement_date":"2026-08-06","quantity_fails":55,"price":37.85},{"settlement_date":"2026-08-05","quantity_fails":55,"price":37.8},{"settlement_date":"2026-08-04","quantity_fails":55,"price":37.68},{"settlement_date":"2026-06-23","quantity_fails":80,"price":37.13},{"settlement_date":"2026-06-22","quantity_fails":80,"price":37.03},{"settlement_date":"2026-06-12","quantity_fails":206,"price":36.72},{"settlement_date":"2026-06-11","quantity_fails":209,"price":36.36},{"settlement_date":"2026-06-10","quantity_fails":2,"price":36.49},{"settlement_date":"2026-06-08","quantity_fails":338,"price":36.38},{"settlement_date":"2026-06-05","quantity_fails":338,"price":36.78},{"settlement_date":"2026-06-04","quantity_fails":338,"price":36.61},{"settlement_date":"2026-06-03","quantity_fails":338,"price":36.72},{"settlement_date":"2026-05-12","quantity_fails":228,"price":36.37},{"settlement_date":"2026-05-11","quantity_fails":228,"price":36.33},{"settlement_date":"2026-05-08","quantity_fails":232,"price":36.16},{"settlement_date":"2026-05-07","quantity_fails":232,"price":36.39},{"settlement_date":"2026-04-13","quantity_fails":65,"price":34.97},{"settlement_date":"2026-04-10","quantity_fails":65,"price":34.96},{"settlement_date":"2026-04-08","quantity_fails":140,"price":34.29},{"settlement_date":"2026-04-07","quantity_fails":140,"price":34.29},{"settlement_date":"2026-04-06","quantity_fails":285,"price":34.19},{"settlement_date":"2026-04-02","quantity_fails":285,"price":34.06},{"settlement_date":"2026-04-01","quantity_fails":145,"price":33.93},{"settlement_date":"2026-03-31","quantity_fails":160,"price":33.29},{"settlement_date":"2026-03-13","quantity_fails":5620,"price":33.6},{"settlement_date":"2026-03-04","quantity_fails":174,"price":34.53},{"settlement_date":"2026-03-03","quantity_fails":175,"price":34.82},{"settlement_date":"2026-03-02","quantity_fails":1,"price":34.72},{"settlement_date":"2026-02-27","quantity_fails":31,"price":35},{"settlement_date":"2026-02-26","quantity_fails":30,"price":34.91},{"settlement_date":"2026-02-25","quantity_fails":30,"price":34.82},{"settlement_date":"2026-02-24","quantity_fails":30,"price":34.55},{"settlement_date":"2026-02-11","quantity_fails":52,"price":34.91},{"settlement_date":"2026-02-10","quantity_fails":93,"price":34.97},{"settlement_date":"2026-02-09","quantity_fails":114,"price":34.85},{"settlement_date":"2026-02-06","quantity_fails":52,"price":34.28},{"settlement_date":"2026-02-05","quantity_fails":123463,"price":34.55},{"settlement_date":"2026-01-08","quantity_fails":1,"price":34.27},{"settlement_date":"2026-01-07","quantity_fails":1,"price":34.31},{"settlement_date":"2026-01-06","quantity_fails":14,"price":34.09},{"settlement_date":"2026-01-05","quantity_fails":41,"price":33.86},{"settlement_date":"2026-01-02","quantity_fails":40,"price":33.67},{"settlement_date":"2025-12-31","quantity_fails":129,"price":33.77},{"settlement_date":"2025-12-30","quantity_fails":116,"price":33.82},{"settlement_date":"2025-12-29","quantity_fails":89,"price":33.92},{"settlement_date":"2025-12-26","quantity_fails":147,"price":33.98},{"settlement_date":"2025-12-24","quantity_fails":58,"price":33.91},{"settlement_date":"2025-12-23","quantity_fails":71,"price":34.08},{"settlement_date":"2025-12-22","quantity_fails":293,"price":33.87},{"settlement_date":"2025-12-19","quantity_fails":107,"price":33.69},{"settlement_date":"2025-12-12","quantity_fails":167,"price":34.19},{"settlement_date":"2025-12-11","quantity_fails":86,"price":34},{"settlement_date":"2025-12-09","quantity_fails":1,"price":33.72},{"settlement_date":"2025-12-08","quantity_fails":346,"price":33.73},{"settlement_date":"2025-12-05","quantity_fails":255,"price":33.79},{"settlement_date":"2025-12-04","quantity_fails":60,"price":33.69},{"settlement_date":"2025-11-24","quantity_fails":19,"price":32.6},{"settlement_date":"2025-11-21","quantity_fails":836,"price":32.14},{"settlement_date":"2025-11-20","quantity_fails":853,"price":32.5},{"settlement_date":"2025-11-17","quantity_fails":60,"price":32.7},{"settlement_date":"2025-11-06","quantity_fails":74,"price":33.16},{"settlement_date":"2025-11-05","quantity_fails":675,"price":32.97},{"settlement_date":"2025-11-04","quantity_fails":3215,"price":33.22},{"settlement_date":"2025-11-03","quantity_fails":362,"price":33.3},{"settlement_date":"2025-10-31","quantity_fails":465,"price":33.2},{"settlement_date":"2025-10-30","quantity_fails":599,"price":33.25},{"settlement_date":"2025-10-29","quantity_fails":599,"price":33.5},{"settlement_date":"2025-10-28","quantity_fails":1121,"price":33.59},{"settlement_date":"2025-10-27","quantity_fails":1157,"price":33.5},{"settlement_date":"2025-10-24","quantity_fails":522,"price":33.32},{"settlement_date":"2025-10-23","quantity_fails":2884,"price":33.12},{"settlement_date":"2025-10-22","quantity_fails":1299,"price":33.42},{"settlement_date":"2025-10-21","quantity_fails":5944,"price":33.44},{"settlement_date":"2025-10-20","quantity_fails":3469,"price":33.1},{"settlement_date":"2025-10-17","quantity_fails":7,"price":33.18},{"settlement_date":"2025-10-16","quantity_fails":18115,"price":33.5},{"settlement_date":"2025-10-15","quantity_fails":532,"price":33.4},{"settlement_date":"2025-10-14","quantity_fails":9699,"price":33.2},{"settlement_date":"2025-10-10","quantity_fails":23866,"price":33.23},{"settlement_date":"2025-10-09","quantity_fails":7980,"price":33.33},{"settlement_date":"2025-10-08","quantity_fails":819,"price":33.15},{"settlement_date":"2025-10-07","quantity_fails":898,"price":33.34},{"settlement_date":"2025-10-06","quantity_fails":620,"price":33.3},{"settlement_date":"2025-10-03","quantity_fails":3283,"price":33.19},{"settlement_date":"2025-10-02","quantity_fails":1603,"price":33.08},{"settlement_date":"2025-10-01","quantity_fails":188255,"price":33.02},{"settlement_date":"2025-07-18","quantity_fails":2543,"price":31.11},{"settlement_date":"2025-07-14","quantity_fails":8952,"price":30.98}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T21:10:09.235Z"}}