Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45782C615
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 1,113,113 fail shares and peaking at 390,673 shares on 2025-10-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 467 | $64.35 |
| 2026-09-29 | 627 | $64.34 |
| 2026-07-08 | 2 | $62.12 |
| 2026-07-07 | 163 | $62.47 |
| 2026-07-06 | 163 | $62.15 |
| 2026-07-02 | 3 | $62.33 |
| 2026-05-18 | 206 | $61.62 |
| 2026-05-15 | 270 | $61.84 |
| 2026-05-14 | 335 | $61.71 |
| 2026-04-13 | 164 | $58.27 |
| 2026-04-10 | 664 | $58.21 |
| 2026-04-09 | 436 | $57.92 |
| 2026-03-31 | 45 | $55.31 |
| 2026-03-27 | 384 | $56.15 |
| 2026-03-26 | 2,540 | $56.93 |
| 2026-03-25 | 858 | $56.67 |
| 2026-03-24 | 889 | $56.99 |
| 2026-03-23 | 78,230 | $56.57 |
| 2026-03-20 | 474 | $57.21 |
| 2026-03-16 | 212 | $57.09 |
| 2026-03-13 | 112 | $57.24 |
| 2026-03-12 | 126 | $57.81 |
| 2026-03-11 | 976 | $57.87 |
| 2026-03-10 | 918 | $57.89 |
| 2026-03-09 | 202 | $57.44 |
| 2026-03-06 | 552 | $57.87 |
| 2026-03-05 | 230 | $57.95 |
| 2026-01-09 | 44 | $58.09 |
| 2026-01-08 | 44 | $58.28 |
| 2026-01-07 | 67 | $58.25 |
| 2025-12-16 | 19 | $57.47 |
| 2025-12-04 | 51 | $57.88 |
| 2025-12-03 | 205 | $57.77 |
| 2025-12-02 | 52 | $57.53 |
| 2025-12-01 | 326 | $57.60 |
| 2025-11-28 | 1,279 | $57.38 |
| 2025-11-26 | 3,007 | $57.22 |
| 2025-11-25 | 153 | $56.98 |
| 2025-11-24 | 10,639 | $56.17 |
| 2025-11-21 | 15 | $56.02 |
| 2025-11-20 | 630 | $56.63 |
| 2025-11-19 | 2,682 | $56.48 |
| 2025-11-18 | 1,088 | $56.79 |
| 2025-11-17 | 1,953 | $56.99 |
| 2025-11-14 | 2,660 | $56.96 |
| 2025-11-13 | 4,891 | $57.44 |
| 2025-11-12 | 3,637 | $57.50 |
| 2025-11-10 | 445 | $57.03 |
| 2025-11-07 | 3,835 | $57.10 |
| 2025-11-06 | 3,508 | $57.53 |
| 2025-11-05 | 2,507 | $57.33 |
| 2025-11-04 | 64,073 | $57.88 |
| 2025-11-03 | 2,282 | $57.72 |
| 2025-10-31 | 5,765 | $57.79 |
| 2025-10-30 | 8,238 | $58.07 |
| 2025-10-29 | 33,505 | $57.88 |
| 2025-10-28 | 390,673 | $57.83 |
| 2025-10-24 | 17,738 | $57.27 |
| 2025-10-23 | 7,878 | $56.98 |
| 2025-10-22 | 4,059 | $57.26 |
| 2025-10-21 | 8,689 | $57.27 |
| 2025-10-20 | 9,972 | $56.89 |
| 2025-10-16 | 49,760 | $56.78 |
| 2025-10-14 | 55,621 | $56.78 |
| 2025-10-10 | 35,497 | $57.15 |
| 2025-10-09 | 13,998 | $57.19 |
| 2025-10-08 | 3,431 | $56.88 |
| 2025-10-07 | 1,057 | $57.06 |
| 2025-10-03 | 4,365 | $56.94 |
| 2025-10-02 | 79,303 | $56.93 |
| 2025-10-01 | 178,034 | $56.81 |
| 2025-09-30 | 2,873 | $56.70 |
| 2025-09-29 | 1,372 | $56.75 |
| 2025-09-26 | 145 | $56.73 |
| 2025-09-24 | 106 | $56.71 |
| 2025-09-23 | 1,055 | $56.63 |
| 2025-09-15 | 97 | $56.52 |
| 2025-09-12 | 272 | $56.47 |
| 2025-09-03 | 323 | $55.75 |
| 2025-07-30 | 25 | $55.40 |
| 2025-07-01 | 62 | $54.50 |
| 2025-06-18 | 285 | $53.36 |
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 45782C615 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.