{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45782C631#ftd","name":"Fails-to-deliver — INNOVATOR ETFS TR INTL DEV POW","description":"Settlement fails-to-deliver for INNOVATOR ETFS TR INTL DEV POW (IOCT), CUSIP 45782C631. Over the rolling 12-month window: 611,854 total fail shares across 83 settlement days, peaking at 403,119 shares on 2025-10-01.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45782C631","symbol":"IOCT","issuer_name":"INNOVATOR ETFS TR INTL DEV POW","total_fail_shares":611854,"peak_fail_shares":403119,"peak_date":"2025-10-01","days_with_fails":83,"window":["2025-06-03","2026-04-07"],"url":"https://api.morvs.ai/fails-to-deliver/45782C631"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":1362,"price":37.73},{"settlement_date":"2026-10-13","quantity_fails":29,"price":37.68},{"settlement_date":"2026-10-07","quantity_fails":196,"price":37.93},{"settlement_date":"2026-10-06","quantity_fails":252,"price":37.87},{"settlement_date":"2026-10-05","quantity_fails":673,"price":37.78},{"settlement_date":"2026-10-02","quantity_fails":1594,"price":37.63},{"settlement_date":"2026-10-01","quantity_fails":275,"price":37.77},{"settlement_date":"2026-09-30","quantity_fails":21,"price":37.88},{"settlement_date":"2026-09-21","quantity_fails":479,"price":37.96},{"settlement_date":"2026-09-09","quantity_fails":628,"price":38.25},{"settlement_date":"2026-09-04","quantity_fails":356,"price":38.25},{"settlement_date":"2026-09-03","quantity_fails":61,"price":38.09},{"settlement_date":"2026-09-02","quantity_fails":61,"price":38},{"settlement_date":"2026-08-31","quantity_fails":155,"price":38.15},{"settlement_date":"2026-08-28","quantity_fails":157,"price":38.15},{"settlement_date":"2026-08-10","quantity_fails":520,"price":37.92},{"settlement_date":"2026-08-07","quantity_fails":456,"price":37.77},{"settlement_date":"2026-07-08","quantity_fails":4,"price":37.11},{"settlement_date":"2026-07-07","quantity_fails":21,"price":37.3},{"settlement_date":"2026-07-06","quantity_fails":24,"price":37.08},{"settlement_date":"2026-07-02","quantity_fails":24,"price":36.91},{"settlement_date":"2026-07-01","quantity_fails":17,"price":36.99},{"settlement_date":"2026-06-24","quantity_fails":76,"price":36.76},{"settlement_date":"2026-04-07","quantity_fails":574,"price":35.35},{"settlement_date":"2026-04-06","quantity_fails":574,"price":35.25},{"settlement_date":"2026-04-02","quantity_fails":65,"price":35.39},{"settlement_date":"2026-03-13","quantity_fails":10212,"price":35.04},{"settlement_date":"2026-03-04","quantity_fails":845,"price":35.67},{"settlement_date":"2026-02-27","quantity_fails":185,"price":36.5},{"settlement_date":"2026-02-20","quantity_fails":218,"price":36.25},{"settlement_date":"2026-02-19","quantity_fails":218,"price":36.25},{"settlement_date":"2026-02-18","quantity_fails":376,"price":36.21},{"settlement_date":"2026-02-17","quantity_fails":376,"price":36.25},{"settlement_date":"2026-02-04","quantity_fails":102,"price":35.93},{"settlement_date":"2026-01-28","quantity_fails":324,"price":35.95},{"settlement_date":"2026-01-27","quantity_fails":440,"price":35.71},{"settlement_date":"2026-01-05","quantity_fails":758,"price":35.03},{"settlement_date":"2025-12-19","quantity_fails":130,"price":34.6},{"settlement_date":"2025-12-18","quantity_fails":30,"price":34.47},{"settlement_date":"2025-12-15","quantity_fails":22,"price":34.63},{"settlement_date":"2025-12-12","quantity_fails":6,"price":34.7},{"settlement_date":"2025-11-25","quantity_fails":1450,"price":33.84},{"settlement_date":"2025-11-13","quantity_fails":255,"price":34.57},{"settlement_date":"2025-11-12","quantity_fails":285,"price":34.45},{"settlement_date":"2025-11-10","quantity_fails":784,"price":34.12},{"settlement_date":"2025-11-07","quantity_fails":976,"price":34.07},{"settlement_date":"2025-11-06","quantity_fails":535,"price":34.12},{"settlement_date":"2025-11-05","quantity_fails":721,"price":33.99},{"settlement_date":"2025-11-04","quantity_fails":6326,"price":34.21},{"settlement_date":"2025-10-31","quantity_fails":767,"price":34.27},{"settlement_date":"2025-10-29","quantity_fails":702,"price":34.45},{"settlement_date":"2025-10-28","quantity_fails":2036,"price":34.46},{"settlement_date":"2025-10-27","quantity_fails":2027,"price":34.35},{"settlement_date":"2025-10-24","quantity_fails":1260,"price":34.35},{"settlement_date":"2025-10-23","quantity_fails":2388,"price":34.3},{"settlement_date":"2025-10-22","quantity_fails":1611,"price":34.32},{"settlement_date":"2025-10-21","quantity_fails":19773,"price":34.47},{"settlement_date":"2025-10-20","quantity_fails":4021,"price":34.28},{"settlement_date":"2025-10-17","quantity_fails":1019,"price":34.28},{"settlement_date":"2025-10-16","quantity_fails":3427,"price":34.14},{"settlement_date":"2025-10-15","quantity_fails":1334,"price":34.13},{"settlement_date":"2025-10-14","quantity_fails":4679,"price":33.99},{"settlement_date":"2025-10-10","quantity_fails":13232,"price":34.26},{"settlement_date":"2025-10-09","quantity_fails":43,"price":34.4},{"settlement_date":"2025-10-08","quantity_fails":22964,"price":34.38},{"settlement_date":"2025-10-07","quantity_fails":6265,"price":34.51},{"settlement_date":"2025-10-06","quantity_fails":18768,"price":34.5},{"settlement_date":"2025-10-03","quantity_fails":27538,"price":34.34},{"settlement_date":"2025-10-02","quantity_fails":13530,"price":34.32},{"settlement_date":"2025-10-01","quantity_fails":403119,"price":34.17},{"settlement_date":"2025-09-30","quantity_fails":30,"price":33.97},{"settlement_date":"2025-09-29","quantity_fails":501,"price":33.84},{"settlement_date":"2025-09-26","quantity_fails":931,"price":33.59},{"settlement_date":"2025-09-24","quantity_fails":595,"price":34.04},{"settlement_date":"2025-09-23","quantity_fails":384,"price":34.08},{"settlement_date":"2025-09-12","quantity_fails":787,"price":34.11},{"settlement_date":"2025-08-20","quantity_fails":304,"price":33.66},{"settlement_date":"2025-08-19","quantity_fails":3009,"price":33.65},{"settlement_date":"2025-08-18","quantity_fails":3089,"price":33.62},{"settlement_date":"2025-08-15","quantity_fails":3000,"price":33.51},{"settlement_date":"2025-08-13","quantity_fails":107,"price":33.35},{"settlement_date":"2025-08-12","quantity_fails":482,"price":32.98},{"settlement_date":"2025-08-08","quantity_fails":932,"price":32.93},{"settlement_date":"2025-08-07","quantity_fails":425,"price":32.71},{"settlement_date":"2025-08-06","quantity_fails":963,"price":32.53},{"settlement_date":"2025-08-04","quantity_fails":521,"price":32.16},{"settlement_date":"2025-07-31","quantity_fails":67,"price":32.51},{"settlement_date":"2025-07-14","quantity_fails":14,"price":32.69},{"settlement_date":"2025-07-10","quantity_fails":504,"price":32.98},{"settlement_date":"2025-07-09","quantity_fails":750,"price":32.8},{"settlement_date":"2025-07-02","quantity_fails":69,"price":32.77},{"settlement_date":"2025-07-01","quantity_fails":279,"price":32.87},{"settlement_date":"2025-06-30","quantity_fails":1666,"price":32.83},{"settlement_date":"2025-06-27","quantity_fails":1705,"price":32.62},{"settlement_date":"2025-06-26","quantity_fails":3249,"price":32.32},{"settlement_date":"2025-06-25","quantity_fails":4914,"price":32.5},{"settlement_date":"2025-06-24","quantity_fails":617,"price":32.15},{"settlement_date":"2025-06-16","quantity_fails":432,"price":32.4},{"settlement_date":"2025-06-13","quantity_fails":26,"price":32.65},{"settlement_date":"2025-06-12","quantity_fails":459,"price":32.52},{"settlement_date":"2025-06-11","quantity_fails":1490,"price":32.55},{"settlement_date":"2025-06-10","quantity_fails":1445,"price":32.47},{"settlement_date":"2025-06-09","quantity_fails":266,"price":32.54},{"settlement_date":"2025-06-06","quantity_fails":266,"price":32.44},{"settlement_date":"2025-06-04","quantity_fails":90,"price":32.35},{"settlement_date":"2025-06-03","quantity_fails":196,"price":32.52}],"_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":"2026-11-03T20:05:13.344Z"}}