{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45782C656#ftd","name":"Fails-to-deliver — INNOVATOR U.S. EQUITY POWER BU","description":"Settlement fails-to-deliver for INNOVATOR U.S. EQUITY POWER BU (PSEP), CUSIP 45782C656. Over the rolling 12-month window: 1,423,456 total fail shares across 49 settlement days, peaking at 664,065 shares on 2025-09-02.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45782C656","symbol":"PSEP","issuer_name":"INNOVATOR U.S. EQUITY POWER BU","total_fail_shares":1423456,"peak_fail_shares":664065,"peak_date":"2025-09-02","days_with_fails":49,"window":["2025-06-10","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/45782C656"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":219,"price":47.41},{"settlement_date":"2026-10-13","quantity_fails":419,"price":47.38},{"settlement_date":"2026-10-09","quantity_fails":158,"price":47.22},{"settlement_date":"2026-10-06","quantity_fails":91,"price":47.27},{"settlement_date":"2026-10-05","quantity_fails":257,"price":47.07},{"settlement_date":"2026-10-02","quantity_fails":105,"price":46.9},{"settlement_date":"2026-09-29","quantity_fails":1060,"price":46.93},{"settlement_date":"2026-09-28","quantity_fails":24247,"price":47.1},{"settlement_date":"2026-09-24","quantity_fails":2038,"price":46.96},{"settlement_date":"2026-09-23","quantity_fails":219347,"price":47.16},{"settlement_date":"2026-09-22","quantity_fails":477887,"price":47.17},{"settlement_date":"2026-09-21","quantity_fails":875,"price":46.8},{"settlement_date":"2026-09-16","quantity_fails":1399,"price":46.55},{"settlement_date":"2026-09-15","quantity_fails":25624,"price":46.7},{"settlement_date":"2026-09-14","quantity_fails":445,"price":46.81},{"settlement_date":"2026-09-11","quantity_fails":3193,"price":46.59},{"settlement_date":"2026-09-10","quantity_fails":1184,"price":46.77},{"settlement_date":"2026-09-08","quantity_fails":694133,"price":47},{"settlement_date":"2026-09-04","quantity_fails":2036,"price":47.1},{"settlement_date":"2026-09-03","quantity_fails":13992,"price":46.82},{"settlement_date":"2026-09-02","quantity_fails":990,"price":46.68},{"settlement_date":"2026-09-01","quantity_fails":1036864,"price":46.87},{"settlement_date":"2026-08-31","quantity_fails":626,"price":46.84},{"settlement_date":"2026-08-28","quantity_fails":569,"price":46.84},{"settlement_date":"2026-08-27","quantity_fails":2760,"price":46.77},{"settlement_date":"2026-08-26","quantity_fails":2420,"price":46.79},{"settlement_date":"2026-08-24","quantity_fails":2454,"price":46.74},{"settlement_date":"2026-08-07","quantity_fails":19,"price":46.62},{"settlement_date":"2026-08-05","quantity_fails":7203,"price":46.59},{"settlement_date":"2026-07-23","quantity_fails":1,"price":46.28},{"settlement_date":"2026-07-15","quantity_fails":296,"price":46.26},{"settlement_date":"2026-07-10","quantity_fails":619,"price":46.22},{"settlement_date":"2026-06-09","quantity_fails":1069,"price":45.69},{"settlement_date":"2026-05-28","quantity_fails":797,"price":45.79},{"settlement_date":"2026-05-07","quantity_fails":624,"price":45.4},{"settlement_date":"2026-02-24","quantity_fails":199,"price":43.84},{"settlement_date":"2026-02-23","quantity_fails":199,"price":44.03},{"settlement_date":"2026-02-20","quantity_fails":332,"price":43.91},{"settlement_date":"2026-02-19","quantity_fails":332,"price":43.94},{"settlement_date":"2026-02-03","quantity_fails":172560,"price":44.13},{"settlement_date":"2026-01-08","quantity_fails":28,"price":43.89},{"settlement_date":"2026-01-07","quantity_fails":1119,"price":43.95},{"settlement_date":"2025-12-30","quantity_fails":37,"price":43.83},{"settlement_date":"2025-12-16","quantity_fails":91,"price":43.51},{"settlement_date":"2025-11-20","quantity_fails":47,"price":42.76},{"settlement_date":"2025-11-18","quantity_fails":122,"price":42.8},{"settlement_date":"2025-11-12","quantity_fails":3,"price":43.26},{"settlement_date":"2025-11-07","quantity_fails":264,"price":42.98},{"settlement_date":"2025-11-06","quantity_fails":280,"price":43.13},{"settlement_date":"2025-10-30","quantity_fails":84,"price":43.31},{"settlement_date":"2025-10-29","quantity_fails":84,"price":43.36},{"settlement_date":"2025-10-14","quantity_fails":344,"price":42.82},{"settlement_date":"2025-10-08","quantity_fails":80,"price":42.88},{"settlement_date":"2025-09-30","quantity_fails":2010,"price":42.88},{"settlement_date":"2025-09-29","quantity_fails":302,"price":42.84},{"settlement_date":"2025-09-26","quantity_fails":10301,"price":42.64},{"settlement_date":"2025-09-25","quantity_fails":358,"price":42.68},{"settlement_date":"2025-09-24","quantity_fails":1517,"price":42.82},{"settlement_date":"2025-09-23","quantity_fails":1941,"price":42.86},{"settlement_date":"2025-09-19","quantity_fails":929,"price":42.8},{"settlement_date":"2025-09-18","quantity_fails":595,"price":42.71},{"settlement_date":"2025-09-17","quantity_fails":2997,"price":42.65},{"settlement_date":"2025-09-16","quantity_fails":352918,"price":42.76},{"settlement_date":"2025-09-12","quantity_fails":107821,"price":42.66},{"settlement_date":"2025-09-11","quantity_fails":7324,"price":42.5},{"settlement_date":"2025-09-10","quantity_fails":12763,"price":42.42},{"settlement_date":"2025-09-09","quantity_fails":32666,"price":42.41},{"settlement_date":"2025-09-08","quantity_fails":6757,"price":42.34},{"settlement_date":"2025-09-05","quantity_fails":9024,"price":42.31},{"settlement_date":"2025-09-04","quantity_fails":9250,"price":42.13},{"settlement_date":"2025-09-03","quantity_fails":20979,"price":42.07},{"settlement_date":"2025-09-02","quantity_fails":664065,"price":42.23},{"settlement_date":"2025-08-29","quantity_fails":265,"price":42.2},{"settlement_date":"2025-08-12","quantity_fails":435,"price":41.76},{"settlement_date":"2025-08-06","quantity_fails":345,"price":41.47},{"settlement_date":"2025-07-31","quantity_fails":54,"price":41.59},{"settlement_date":"2025-07-16","quantity_fails":38,"price":41.09},{"settlement_date":"2025-07-01","quantity_fails":21,"price":40.89},{"settlement_date":"2025-06-18","quantity_fails":9,"price":40.08},{"settlement_date":"2025-06-16","quantity_fails":15,"price":39.95},{"settlement_date":"2025-06-12","quantity_fails":125,"price":40.16},{"settlement_date":"2025-06-10","quantity_fails":6,"price":40.13}],"_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":"2026-11-04T11:25:56.045Z"}}