Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45782C664
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 35 settlement days, totaling 378,915 fail shares and peaking at 134,866 shares on 2025-09-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 234 | $54.59 |
| 2026-10-08 | 11,956 | $54.75 |
| 2026-10-07 | 501 | $54.90 |
| 2026-10-06 | 518 | $54.59 |
| 2026-10-05 | 348 | $54.37 |
| 2026-10-02 | 17 | $54.04 |
| 2026-10-01 | 630 | $53.97 |
| 2026-09-30 | 613 | $54.08 |
| 2026-09-29 | 613 | $54.15 |
| 2026-09-28 | 613 | $54.46 |
| 2026-09-24 | 252 | $54.25 |
| 2026-09-23 | 1,857 | $54.57 |
| 2026-09-22 | 233,388 | $54.53 |
| 2026-09-21 | 614 | $53.96 |
| 2026-09-18 | 4,005 | $53.96 |
| 2026-09-17 | 361 | $53.47 |
| 2026-09-16 | 108 | $53.64 |
| 2026-09-14 | 227 | $53.94 |
| 2026-09-11 | 572 | $53.64 |
| 2026-09-10 | 345 | $53.88 |
| 2026-09-09 | 395 | $54.06 |
| 2026-09-08 | 1,326,617 | $54.31 |
| 2026-09-02 | 79,911 | $53.79 |
| 2026-09-01 | 529 | $54.11 |
| 2026-08-31 | 522 | $54.10 |
| 2026-03-24 | 198 | $48.37 |
| 2026-03-23 | 198 | $47.94 |
| 2026-03-04 | 44 | $49.38 |
| 2026-03-03 | 44 | $49.64 |
| 2026-02-10 | 133 | $49.89 |
| 2026-02-09 | 133 | $49.75 |
| 2026-01-20 | 98 | $49.76 |
| 2025-12-30 | 16 | $49.48 |
| 2025-12-29 | 86 | $49.60 |
| 2025-12-05 | 68 | $49.07 |
| 2025-12-04 | 179 | $49.00 |
| 2025-12-03 | 145 | $48.92 |
| 2025-12-02 | 137 | $48.82 |
| 2025-11-25 | 16 | $48.31 |
| 2025-11-24 | 442 | $47.85 |
| 2025-11-21 | 414 | $47.53 |
| 2025-10-22 | 443 | $48.53 |
| 2025-10-21 | 543 | $48.44 |
| 2025-10-09 | 211 | $48.54 |
| 2025-10-07 | 13,425 | $48.47 |
| 2025-09-30 | 39 | $48.15 |
| 2025-09-29 | 70 | $48.09 |
| 2025-09-26 | 570 | $47.93 |
| 2025-09-25 | 6,766 | $48.04 |
| 2025-09-24 | 134,866 | $48.06 |
| 2025-09-23 | 500 | $48.25 |
| 2025-09-15 | 103,563 | $47.86 |
| 2025-09-12 | 4,984 | $47.85 |
| 2025-09-11 | 2,585 | $47.59 |
| 2025-09-10 | 11,590 | $47.50 |
| 2025-09-09 | 40,509 | $47.45 |
| 2025-09-08 | 28,123 | $47.35 |
| 2025-09-05 | 22,046 | $47.46 |
| 2025-09-03 | 323 | $47.02 |
| 2025-09-02 | 5,408 | $47.12 |
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 45782C664 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.