{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45782C680#ftd","name":"Fails-to-deliver — INNOVATOR U.S. EQUITY POWER BU","description":"Settlement fails-to-deliver for INNOVATOR U.S. EQUITY POWER BU (PAUG), CUSIP 45782C680. Over the rolling 12-month window: 2,939,326 total fail shares across 33 settlement days, peaking at 1,517,551 shares on 2025-08-04.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45782C680","symbol":"PAUG","issuer_name":"INNOVATOR U.S. EQUITY POWER BU","total_fail_shares":2939326,"peak_fail_shares":1517551,"peak_date":"2025-08-04","days_with_fails":33,"window":["2025-07-15","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/45782C680"},"recent_series":[{"settlement_date":"2026-09-16","quantity_fails":408,"price":46.41},{"settlement_date":"2026-08-27","quantity_fails":127,"price":46.63},{"settlement_date":"2026-08-26","quantity_fails":2698,"price":46.62},{"settlement_date":"2026-08-25","quantity_fails":3505,"price":46.55},{"settlement_date":"2026-08-24","quantity_fails":940,"price":46.61},{"settlement_date":"2026-08-20","quantity_fails":519184,"price":46.69},{"settlement_date":"2026-08-19","quantity_fails":8655,"price":46.6},{"settlement_date":"2026-08-18","quantity_fails":12901,"price":46.72},{"settlement_date":"2026-08-17","quantity_fails":193,"price":46.82},{"settlement_date":"2026-08-13","quantity_fails":117,"price":46.71},{"settlement_date":"2026-08-12","quantity_fails":58832,"price":46.64},{"settlement_date":"2026-08-11","quantity_fails":2443,"price":46.68},{"settlement_date":"2026-08-07","quantity_fails":1527,"price":46.58},{"settlement_date":"2026-08-06","quantity_fails":127028,"price":46.64},{"settlement_date":"2026-08-05","quantity_fails":3000,"price":46.63},{"settlement_date":"2026-08-04","quantity_fails":1766,"price":46.31},{"settlement_date":"2026-08-03","quantity_fails":5585,"price":45.98},{"settlement_date":"2026-07-31","quantity_fails":460,"price":45.96},{"settlement_date":"2026-07-01","quantity_fails":1,"price":45.64},{"settlement_date":"2026-06-02","quantity_fails":1,"price":45.41},{"settlement_date":"2026-05-27","quantity_fails":92,"price":45.27},{"settlement_date":"2026-04-21","quantity_fails":178,"price":44.42},{"settlement_date":"2026-03-17","quantity_fails":1289,"price":43.13},{"settlement_date":"2026-03-16","quantity_fails":1255,"price":42.89},{"settlement_date":"2026-03-13","quantity_fails":1,"price":43.04},{"settlement_date":"2026-03-04","quantity_fails":1000,"price":43.41},{"settlement_date":"2026-03-03","quantity_fails":2,"price":43.59},{"settlement_date":"2025-12-18","quantity_fails":300,"price":42.79},{"settlement_date":"2025-11-06","quantity_fails":355,"price":42.69},{"settlement_date":"2025-11-05","quantity_fails":198,"price":42.66},{"settlement_date":"2025-10-02","quantity_fails":86,"price":42.52},{"settlement_date":"2025-09-22","quantity_fails":5438,"price":42.42},{"settlement_date":"2025-09-19","quantity_fails":5530,"price":42.36},{"settlement_date":"2025-09-08","quantity_fails":444,"price":41.88},{"settlement_date":"2025-09-05","quantity_fails":503,"price":41.96},{"settlement_date":"2025-09-02","quantity_fails":52,"price":41.79},{"settlement_date":"2025-08-29","quantity_fails":21,"price":41.86},{"settlement_date":"2025-08-28","quantity_fails":7,"price":41.84},{"settlement_date":"2025-08-26","quantity_fails":1,"price":41.7},{"settlement_date":"2025-08-25","quantity_fails":401,"price":41.75},{"settlement_date":"2025-08-22","quantity_fails":349,"price":41.47},{"settlement_date":"2025-08-21","quantity_fails":18371,"price":41.56},{"settlement_date":"2025-08-20","quantity_fails":9043,"price":41.58},{"settlement_date":"2025-08-19","quantity_fails":8695,"price":41.72},{"settlement_date":"2025-08-18","quantity_fails":8860,"price":41.7},{"settlement_date":"2025-08-15","quantity_fails":7341,"price":41.73},{"settlement_date":"2025-08-13","quantity_fails":160020,"price":41.67},{"settlement_date":"2025-08-11","quantity_fails":21834,"price":41.43},{"settlement_date":"2025-08-07","quantity_fails":60309,"price":41.34},{"settlement_date":"2025-08-05","quantity_fails":94834,"price":41.28},{"settlement_date":"2025-08-04","quantity_fails":1517551,"price":40.94},{"settlement_date":"2025-08-01","quantity_fails":1014962,"price":41.27},{"settlement_date":"2025-07-15","quantity_fails":4,"price":40.79}],"_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":"2026-11-04T00:12:11.286Z"}}