Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45782C771
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 90 settlement days, totaling 634,878 fail shares and peaking at 320,998 shares on 2025-10-01. 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 | 50 | $55.66 |
| 2026-10-08 | 6,693 | $55.82 |
| 2026-10-07 | 622 | $55.89 |
| 2026-10-06 | 675 | $55.64 |
| 2026-10-05 | 735 | $55.43 |
| 2026-10-02 | 735 | $55.08 |
| 2026-09-30 | 577 | $55.08 |
| 2026-09-29 | 625 | $55.11 |
| 2026-09-18 | 60 | $54.70 |
| 2026-09-10 | 345 | $54.49 |
| 2026-09-09 | 345 | $54.62 |
| 2026-09-08 | 371 | $54.75 |
| 2026-09-04 | 371 | $54.78 |
| 2026-08-25 | 5 | $54.31 |
| 2026-08-17 | 4 | $54.54 |
| 2026-08-14 | 4 | $54.48 |
| 2026-08-13 | 4 | $54.38 |
| 2026-08-12 | 4 | $54.25 |
| 2026-07-10 | 22 | $53.30 |
| 2026-07-09 | 403 | $53.08 |
| 2026-07-08 | 587 | $53.14 |
| 2026-06-23 | 298 | $52.89 |
| 2026-04-24 | 212 | $51.01 |
| 2026-04-23 | 433 | $51.14 |
| 2026-04-22 | 131 | $50.77 |
| 2026-04-21 | 121 | $50.99 |
| 2026-04-20 | 121 | $51.08 |
| 2026-04-16 | 113 | $50.65 |
| 2026-04-14 | 39 | $49.93 |
| 2026-04-13 | 229 | $49.57 |
| 2026-04-08 | 15 | $48.49 |
| 2026-04-07 | 15 | $48.47 |
| 2026-04-06 | 15 | $48.30 |
| 2026-04-02 | 15 | $48.29 |
| 2026-03-27 | 123 | $47.78 |
| 2026-03-26 | 133 | $48.36 |
| 2026-03-23 | 366 | $47.88 |
| 2026-03-20 | 366 | $48.44 |
| 2026-03-11 | 195 | $49.25 |
| 2026-03-10 | 1,039 | $49.31 |
| 2026-03-09 | 229 | $49.00 |
| 2026-03-06 | 284 | $49.47 |
| 2026-03-05 | 830 | $49.73 |
| 2026-03-04 | 30 | $49.36 |
| 2026-02-09 | 138 | $49.87 |
| 2026-02-06 | 192 | $49.19 |
| 2026-01-29 | 302 | $50.04 |
| 2026-01-28 | 302 | $50.09 |
| 2026-01-20 | 404 | $49.87 |
| 2026-01-15 | 263 | $49.81 |
| 2026-01-07 | 653 | $49.86 |
| 2025-12-24 | 147 | $49.60 |
| 2025-12-23 | 242 | $49.52 |
| 2025-12-22 | 95 | $49.27 |
| 2025-12-19 | 95 | $48.99 |
| 2025-12-18 | 182 | $48.71 |
| 2025-11-26 | 459 | $48.78 |
| 2025-11-25 | 812 | $48.49 |
| 2025-11-17 | 7 | $48.56 |
| 2025-11-14 | 1,604 | $48.48 |
| 2025-11-13 | 1,604 | $49.07 |
| 2025-11-12 | 1,995 | $49.01 |
| 2025-11-10 | 2,038 | $48.51 |
| 2025-11-06 | 122,562 | $48.86 |
| 2025-11-05 | 170 | $48.65 |
| 2025-10-31 | 663 | $48.94 |
| 2025-10-30 | 1,278 | $49.16 |
| 2025-10-29 | 2,355 | $49.27 |
| 2025-10-27 | 5,368 | $48.90 |
| 2025-10-24 | 4,941 | $48.68 |
| 2025-10-23 | 10,584 | $48.50 |
| 2025-10-22 | 16,910 | $48.66 |
| 2025-10-21 | 16,558 | $48.62 |
| 2025-10-20 | 8,436 | $48.29 |
| 2025-10-17 | 6,642 | $48.04 |
| 2025-10-15 | 8,494 | $48.13 |
| 2025-10-14 | 4,041 | $48.18 |
| 2025-10-10 | 8,938 | $48.62 |
| 2025-10-09 | 5,106 | $48.67 |
| 2025-10-08 | 85 | $48.48 |
| 2025-10-07 | 18,646 | $48.66 |
| 2025-10-06 | 20,356 | $48.52 |
| 2025-10-03 | 4,718 | $48.48 |
| 2025-10-02 | 9,869 | $48.54 |
| 2025-10-01 | 320,998 | $48.42 |
| 2025-09-23 | 17 | $48.23 |
| 2025-09-22 | 17 | $48.15 |
| 2025-09-19 | 368 | $48.03 |
| 2025-09-18 | 142 | $47.95 |
| 2025-09-17 | 655 | $47.90 |
Showing 90 most recent of 112.
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 45782C771 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.