{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45782C771#ftd","name":"Fails-to-deliver — INNOVATOR U.S. EQUITY BUFFER E","description":"Settlement fails-to-deliver for INNOVATOR U.S. EQUITY BUFFER E (BOCT), CUSIP 45782C771. Over the rolling 12-month window: 634,878 total fail shares across 90 settlement days, peaking at 320,998 shares on 2025-10-01.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45782C771","symbol":"BOCT","issuer_name":"INNOVATOR U.S. EQUITY BUFFER E","total_fail_shares":634878,"peak_fail_shares":320998,"peak_date":"2025-10-01","days_with_fails":90,"window":["2025-06-02","2026-04-24"],"url":"https://api.morvs.ai/fails-to-deliver/45782C771"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":50,"price":55.66},{"settlement_date":"2026-10-08","quantity_fails":6693,"price":55.82},{"settlement_date":"2026-10-07","quantity_fails":622,"price":55.89},{"settlement_date":"2026-10-06","quantity_fails":675,"price":55.64},{"settlement_date":"2026-10-05","quantity_fails":735,"price":55.43},{"settlement_date":"2026-10-02","quantity_fails":735,"price":55.08},{"settlement_date":"2026-09-30","quantity_fails":577,"price":55.08},{"settlement_date":"2026-09-29","quantity_fails":625,"price":55.11},{"settlement_date":"2026-09-18","quantity_fails":60,"price":54.7},{"settlement_date":"2026-09-10","quantity_fails":345,"price":54.49},{"settlement_date":"2026-09-09","quantity_fails":345,"price":54.62},{"settlement_date":"2026-09-08","quantity_fails":371,"price":54.75},{"settlement_date":"2026-09-04","quantity_fails":371,"price":54.78},{"settlement_date":"2026-08-25","quantity_fails":5,"price":54.31},{"settlement_date":"2026-08-17","quantity_fails":4,"price":54.54},{"settlement_date":"2026-08-14","quantity_fails":4,"price":54.48},{"settlement_date":"2026-08-13","quantity_fails":4,"price":54.38},{"settlement_date":"2026-08-12","quantity_fails":4,"price":54.25},{"settlement_date":"2026-07-10","quantity_fails":22,"price":53.3},{"settlement_date":"2026-07-09","quantity_fails":403,"price":53.08},{"settlement_date":"2026-07-08","quantity_fails":587,"price":53.14},{"settlement_date":"2026-06-23","quantity_fails":298,"price":52.89},{"settlement_date":"2026-04-24","quantity_fails":212,"price":51.01},{"settlement_date":"2026-04-23","quantity_fails":433,"price":51.14},{"settlement_date":"2026-04-22","quantity_fails":131,"price":50.77},{"settlement_date":"2026-04-21","quantity_fails":121,"price":50.99},{"settlement_date":"2026-04-20","quantity_fails":121,"price":51.08},{"settlement_date":"2026-04-16","quantity_fails":113,"price":50.65},{"settlement_date":"2026-04-14","quantity_fails":39,"price":49.93},{"settlement_date":"2026-04-13","quantity_fails":229,"price":49.57},{"settlement_date":"2026-04-08","quantity_fails":15,"price":48.49},{"settlement_date":"2026-04-07","quantity_fails":15,"price":48.47},{"settlement_date":"2026-04-06","quantity_fails":15,"price":48.3},{"settlement_date":"2026-04-02","quantity_fails":15,"price":48.29},{"settlement_date":"2026-03-27","quantity_fails":123,"price":47.78},{"settlement_date":"2026-03-26","quantity_fails":133,"price":48.36},{"settlement_date":"2026-03-23","quantity_fails":366,"price":47.88},{"settlement_date":"2026-03-20","quantity_fails":366,"price":48.44},{"settlement_date":"2026-03-11","quantity_fails":195,"price":49.25},{"settlement_date":"2026-03-10","quantity_fails":1039,"price":49.31},{"settlement_date":"2026-03-09","quantity_fails":229,"price":49},{"settlement_date":"2026-03-06","quantity_fails":284,"price":49.47},{"settlement_date":"2026-03-05","quantity_fails":830,"price":49.73},{"settlement_date":"2026-03-04","quantity_fails":30,"price":49.36},{"settlement_date":"2026-02-09","quantity_fails":138,"price":49.87},{"settlement_date":"2026-02-06","quantity_fails":192,"price":49.19},{"settlement_date":"2026-01-29","quantity_fails":302,"price":50.04},{"settlement_date":"2026-01-28","quantity_fails":302,"price":50.09},{"settlement_date":"2026-01-20","quantity_fails":404,"price":49.87},{"settlement_date":"2026-01-15","quantity_fails":263,"price":49.81},{"settlement_date":"2026-01-07","quantity_fails":653,"price":49.86},{"settlement_date":"2025-12-24","quantity_fails":147,"price":49.6},{"settlement_date":"2025-12-23","quantity_fails":242,"price":49.52},{"settlement_date":"2025-12-22","quantity_fails":95,"price":49.27},{"settlement_date":"2025-12-19","quantity_fails":95,"price":48.99},{"settlement_date":"2025-12-18","quantity_fails":182,"price":48.71},{"settlement_date":"2025-11-26","quantity_fails":459,"price":48.78},{"settlement_date":"2025-11-25","quantity_fails":812,"price":48.49},{"settlement_date":"2025-11-17","quantity_fails":7,"price":48.56},{"settlement_date":"2025-11-14","quantity_fails":1604,"price":48.48},{"settlement_date":"2025-11-13","quantity_fails":1604,"price":49.07},{"settlement_date":"2025-11-12","quantity_fails":1995,"price":49.01},{"settlement_date":"2025-11-10","quantity_fails":2038,"price":48.51},{"settlement_date":"2025-11-06","quantity_fails":122562,"price":48.86},{"settlement_date":"2025-11-05","quantity_fails":170,"price":48.65},{"settlement_date":"2025-10-31","quantity_fails":663,"price":48.94},{"settlement_date":"2025-10-30","quantity_fails":1278,"price":49.16},{"settlement_date":"2025-10-29","quantity_fails":2355,"price":49.27},{"settlement_date":"2025-10-27","quantity_fails":5368,"price":48.9},{"settlement_date":"2025-10-24","quantity_fails":4941,"price":48.68},{"settlement_date":"2025-10-23","quantity_fails":10584,"price":48.5},{"settlement_date":"2025-10-22","quantity_fails":16910,"price":48.66},{"settlement_date":"2025-10-21","quantity_fails":16558,"price":48.62},{"settlement_date":"2025-10-20","quantity_fails":8436,"price":48.29},{"settlement_date":"2025-10-17","quantity_fails":6642,"price":48.04},{"settlement_date":"2025-10-15","quantity_fails":8494,"price":48.13},{"settlement_date":"2025-10-14","quantity_fails":4041,"price":48.18},{"settlement_date":"2025-10-10","quantity_fails":8938,"price":48.62},{"settlement_date":"2025-10-09","quantity_fails":5106,"price":48.67},{"settlement_date":"2025-10-08","quantity_fails":85,"price":48.48},{"settlement_date":"2025-10-07","quantity_fails":18646,"price":48.66},{"settlement_date":"2025-10-06","quantity_fails":20356,"price":48.52},{"settlement_date":"2025-10-03","quantity_fails":4718,"price":48.48},{"settlement_date":"2025-10-02","quantity_fails":9869,"price":48.54},{"settlement_date":"2025-10-01","quantity_fails":320998,"price":48.42},{"settlement_date":"2025-09-23","quantity_fails":17,"price":48.23},{"settlement_date":"2025-09-22","quantity_fails":17,"price":48.15},{"settlement_date":"2025-09-19","quantity_fails":368,"price":48.03},{"settlement_date":"2025-09-18","quantity_fails":142,"price":47.95},{"settlement_date":"2025-09-17","quantity_fails":655,"price":47.9},{"settlement_date":"2025-09-16","quantity_fails":991,"price":47.92},{"settlement_date":"2025-09-15","quantity_fails":636,"price":47.83},{"settlement_date":"2025-09-12","quantity_fails":313,"price":47.81},{"settlement_date":"2025-09-08","quantity_fails":4353,"price":47.24},{"settlement_date":"2025-08-29","quantity_fails":47,"price":47.3},{"settlement_date":"2025-08-28","quantity_fails":50,"price":47.13},{"settlement_date":"2025-08-27","quantity_fails":50,"price":47.09},{"settlement_date":"2025-08-21","quantity_fails":1678,"price":46.65},{"settlement_date":"2025-08-20","quantity_fails":1678,"price":46.7},{"settlement_date":"2025-08-19","quantity_fails":1678,"price":46.91},{"settlement_date":"2025-08-18","quantity_fails":1844,"price":46.89},{"settlement_date":"2025-07-29","quantity_fails":347,"price":46.45},{"settlement_date":"2025-07-28","quantity_fails":347,"price":46.44},{"settlement_date":"2025-07-18","quantity_fails":2,"price":45.94},{"settlement_date":"2025-07-10","quantity_fails":1085,"price":45.7},{"settlement_date":"2025-07-09","quantity_fails":1115,"price":45.51},{"settlement_date":"2025-07-08","quantity_fails":54,"price":45.5},{"settlement_date":"2025-07-07","quantity_fails":20,"price":45.76},{"settlement_date":"2025-07-03","quantity_fails":20,"price":45.49},{"settlement_date":"2025-07-02","quantity_fails":1443,"price":45.37},{"settlement_date":"2025-07-01","quantity_fails":1533,"price":45.45},{"settlement_date":"2025-06-02","quantity_fails":89,"price":43.76}],"_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":"2026-11-03T20:44:27.815Z"}}