Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45782C698
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 48 settlement days, totaling 410,654 fail shares and peaking at 204,775 shares on 2025-08-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 266 | $55.12 |
| 2026-09-09 | 66 | $55.28 |
| 2026-09-08 | 66 | $55.46 |
| 2026-08-24 | 13,983 | $55.17 |
| 2026-08-21 | 178,721 | $55.02 |
| 2026-08-20 | 499,675 | $55.28 |
| 2026-08-19 | 6,031 | $55.21 |
| 2026-08-17 | 26,403 | $55.56 |
| 2026-08-14 | 10,454 | $55.58 |
| 2026-08-13 | 750 | $55.41 |
| 2026-08-12 | 889 | $55.30 |
| 2026-08-11 | 5,014 | $55.40 |
| 2026-08-10 | 694 | $55.41 |
| 2026-08-07 | 683 | $55.20 |
| 2026-08-06 | 544 | $55.27 |
| 2026-08-05 | 909 | $55.25 |
| 2026-08-04 | 909 | $54.72 |
| 2026-08-03 | 365 | $54.22 |
| 2026-07-31 | 966 | $54.18 |
| 2026-07-30 | 84 | $53.78 |
| 2026-05-15 | 300 | $52.92 |
| 2026-05-14 | 344 | $52.79 |
| 2026-04-14 | 127 | $50.78 |
| 2025-12-16 | 543 | $49.74 |
| 2025-12-15 | 474 | $49.76 |
| 2025-11-20 | 103 | $48.69 |
| 2025-11-19 | 142 | $48.60 |
| 2025-11-18 | 39 | $48.80 |
| 2025-11-17 | 84 | $49.07 |
| 2025-11-14 | 374 | $49.03 |
| 2025-11-13 | 290 | $49.51 |
| 2025-11-12 | 290 | $49.51 |
| 2025-10-10 | 854 | $49.10 |
| 2025-10-02 | 359 | $49.08 |
| 2025-09-25 | 467 | $48.69 |
| 2025-09-24 | 1,195 | $48.76 |
| 2025-09-23 | 358 | $48.94 |
| 2025-09-11 | 1,458 | $48.27 |
| 2025-09-10 | 652 | $48.20 |
| 2025-09-09 | 11,219 | $48.13 |
| 2025-09-08 | 1,075 | $48.02 |
| 2025-09-05 | 3,883 | $48.11 |
| 2025-09-04 | 6,435 | $47.83 |
| 2025-09-03 | 8,737 | $47.70 |
| 2025-09-02 | 1,656 | $47.96 |
| 2025-08-29 | 3,205 | $48.08 |
| 2025-08-28 | 31 | $47.92 |
| 2025-08-27 | 8,311 | $47.89 |
| 2025-08-26 | 2,758 | $47.80 |
| 2025-08-25 | 4,582 | $47.94 |
| 2025-08-22 | 5,686 | $47.42 |
| 2025-08-21 | 8,047 | $47.48 |
| 2025-08-20 | 2,314 | $47.63 |
| 2025-08-19 | 13,732 | $47.77 |
| 2025-08-18 | 12,872 | $47.74 |
| 2025-08-15 | 204,775 | $47.80 |
| 2025-08-14 | 13,352 | $47.89 |
| 2025-08-13 | 5,328 | $47.68 |
| 2025-08-12 | 3,188 | $47.39 |
| 2025-08-11 | 2,451 | $47.48 |
| 2025-08-08 | 9,264 | $47.20 |
| 2025-08-07 | 1,842 | $47.24 |
| 2025-08-06 | 35,536 | $47.02 |
| 2025-08-05 | 7,917 | $47.14 |
| 2025-08-04 | 7,867 | $46.70 |
| 2025-08-01 | 15,507 | $47.15 |
| 2025-07-31 | 515 | $47.27 |
| 2025-07-30 | 116 | $47.35 |
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 45782C698 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.