Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45782C755
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 40 settlement days, totaling 79,030 fail shares and peaking at 12,633 shares on 2025-06-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-23 | 144 | $50.12 |
| 2026-09-17 | 336 | $49.11 |
| 2026-09-16 | 541 | $49.27 |
| 2026-09-15 | 459 | $49.46 |
| 2026-09-14 | 317 | $49.62 |
| 2026-09-11 | 605 | $49.30 |
| 2026-09-03 | 281 | $49.61 |
| 2026-09-02 | 374 | $49.50 |
| 2026-09-01 | 242 | $49.70 |
| 2026-08-31 | 90 | $49.84 |
| 2026-08-28 | 350 | $49.87 |
| 2026-08-27 | 286 | $49.66 |
| 2026-08-26 | 355 | $49.63 |
| 2026-08-24 | 288 | $49.62 |
| 2026-08-21 | 288 | $49.52 |
| 2026-08-19 | 3,297 | $49.72 |
| 2026-08-11 | 1,066 | $49.90 |
| 2026-08-05 | 6 | $49.83 |
| 2026-08-04 | 282 | $49.26 |
| 2026-07-29 | 556 | $48.47 |
| 2026-07-23 | 2 | $48.78 |
| 2026-07-22 | 2 | $48.78 |
| 2026-07-17 | 685 | $48.87 |
| 2026-07-16 | 684 | $49.04 |
| 2026-07-15 | 318 | $48.95 |
| 2026-07-09 | 387 | $48.60 |
| 2026-07-08 | 387 | $48.69 |
| 2026-07-07 | 4,503 | $48.79 |
| 2026-07-06 | 1,529 | $48.54 |
| 2026-07-02 | 1,321 | $48.61 |
| 2026-07-01 | 61,314 | $48.68 |
| 2026-06-30 | 907 | $48.39 |
| 2026-06-29 | 10,309 | $47.78 |
| 2026-06-26 | 361 | $48.03 |
| 2026-06-25 | 14 | $48.09 |
| 2026-06-24 | 1,351 | $48.14 |
| 2026-06-23 | 2,525 | $48.54 |
| 2026-06-22 | 230 | $48.68 |
| 2026-06-18 | 198 | $48.30 |
| 2026-06-17 | 352,074 | $48.76 |
| 2026-06-15 | 4,106 | $48.34 |
| 2026-06-12 | 82,579 | $48.15 |
| 2026-06-09 | 150 | $48.16 |
| 2026-06-08 | 688 | $48.06 |
| 2026-06-05 | 6,566 | $48.99 |
| 2026-06-04 | 32,636 | $48.82 |
| 2026-06-03 | 17,268 | $49.07 |
| 2026-06-02 | 13,235 | $49.00 |
| 2026-06-01 | 150,628 | $48.94 |
| 2026-05-29 | 499 | $48.94 |
| 2026-05-28 | 194 | $48.90 |
| 2026-05-13 | 159 | $48.76 |
| 2026-05-12 | 159 | $48.75 |
| 2026-03-27 | 4 | $45.91 |
| 2026-03-10 | 2 | $47.00 |
| 2025-12-18 | 18 | $46.22 |
| 2025-12-05 | 16 | $46.41 |
| 2025-12-04 | 16 | $46.38 |
| 2025-11-24 | 592 | $45.51 |
| 2025-11-21 | 592 | $45.28 |
| 2025-11-05 | 634 | $45.91 |
| 2025-11-04 | 681 | $46.13 |
| 2025-09-19 | 79 | $45.59 |
| 2025-09-12 | 77 | $45.45 |
| 2025-08-25 | 40 | $44.97 |
| 2025-08-15 | 78 | $44.93 |
| 2025-08-05 | 323 | $44.46 |
| 2025-07-09 | 40 | $43.82 |
| 2025-07-08 | 46 | $43.83 |
| 2025-07-03 | 140 | $43.89 |
| 2025-07-02 | 4,339 | $43.79 |
| 2025-07-01 | 4,595 | $43.76 |
| 2025-06-30 | 3,031 | $43.65 |
| 2025-06-26 | 193 | $43.30 |
| 2025-06-25 | 363 | $43.31 |
| 2025-06-24 | 11,272 | $42.96 |
| 2025-06-23 | 12,633 | $42.62 |
| 2025-06-20 | 10,503 | $42.78 |
| 2025-06-18 | 1,609 | $42.74 |
| 2025-06-13 | 142 | $42.96 |
| 2025-06-12 | 4,042 | $42.87 |
| 2025-06-11 | 6,511 | $42.99 |
| 2025-06-10 | 2,487 | $42.90 |
| 2025-06-09 | 52 | $42.82 |
| 2025-06-06 | 1,015 | $42.51 |
| 2025-06-05 | 110 | $42.66 |
| 2025-06-04 | 4,159 | $42.67 |
| 2025-06-03 | 5,769 | $42.52 |
| 2025-06-02 | 1,816 | $42.41 |
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 45782C755 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.