Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45782C789
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 43 settlement days, totaling 818,086 fail shares and peaking at 221,598 shares on 2025-07-08. 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 | 509 | $55.96 |
| 2026-10-08 | 5,251 | $56.14 |
| 2026-10-07 | 3,402 | $56.21 |
| 2026-10-05 | 12 | $55.79 |
| 2026-09-08 | 86 | $55.68 |
| 2026-08-26 | 67 | $55.35 |
| 2026-08-20 | 3,786 | $55.52 |
| 2026-08-19 | 40 | $55.42 |
| 2026-08-13 | 344 | $55.62 |
| 2026-08-12 | 25 | $55.49 |
| 2026-08-11 | 538 | $55.59 |
| 2026-08-10 | 9,689 | $55.61 |
| 2026-08-07 | 25 | $55.40 |
| 2026-08-06 | 5,519 | $55.54 |
| 2026-08-04 | 8,298 | $54.94 |
| 2026-08-03 | 781 | $54.52 |
| 2026-07-31 | 477 | $54.12 |
| 2026-07-29 | 122 | $54.16 |
| 2026-07-28 | 379 | $53.97 |
| 2026-07-27 | 2,135 | $53.95 |
| 2026-07-24 | 2,051 | $53.90 |
| 2026-07-20 | 930,205 | $54.22 |
| 2026-07-14 | 564 | $54.45 |
| 2026-07-13 | 2,717 | $54.71 |
| 2026-07-10 | 707 | $54.47 |
| 2026-07-09 | 2,725 | $54.23 |
| 2026-07-08 | 1,874 | $54.30 |
| 2026-07-07 | 2,322 | $54.56 |
| 2026-07-06 | 570 | $54.12 |
| 2026-07-02 | 2,242 | $54.24 |
| 2026-07-01 | 12,464 | $54.31 |
| 2026-06-30 | 11,037 | $54.33 |
| 2026-04-13 | 312 | $51.31 |
| 2026-04-10 | 32 | $51.28 |
| 2026-03-31 | 2,189 | $48.68 |
| 2026-01-30 | 164 | $51.31 |
| 2026-01-05 | 25,788 | $50.79 |
| 2025-12-17 | 323 | $50.43 |
| 2025-12-16 | 362 | $50.46 |
| 2025-12-15 | 362 | $50.46 |
| 2025-12-12 | 343 | $50.71 |
| 2025-12-09 | 2 | $50.44 |
| 2025-11-25 | 1,131 | $49.76 |
| 2025-11-06 | 212 | $50.06 |
| 2025-10-17 | 75 | $49.25 |
| 2025-10-16 | 75 | $49.47 |
| 2025-10-15 | 79 | $49.40 |
| 2025-10-14 | 993 | $49.47 |
| 2025-10-09 | 86 | $49.84 |
| 2025-10-08 | 98 | $49.70 |
| 2025-09-15 | 48 | $49.23 |
| 2025-08-28 | 764 | $48.66 |
| 2025-08-21 | 79 | $48.22 |
| 2025-08-14 | 680 | $48.56 |
| 2025-08-13 | 30 | $48.42 |
| 2025-08-12 | 3,900 | $48.14 |
| 2025-08-11 | 5,318 | $48.13 |
| 2025-08-08 | 1,554 | $47.86 |
| 2025-08-06 | 216 | $47.72 |
| 2025-07-28 | 639 | $48.04 |
| 2025-07-24 | 1,487 | $47.92 |
| 2025-07-23 | 1,969 | $47.71 |
| 2025-07-22 | 2,593 | $47.66 |
| 2025-07-21 | 9,998 | $47.67 |
| 2025-07-18 | 31,499 | $47.67 |
| 2025-07-17 | 18,271 | $47.45 |
| 2025-07-16 | 10,905 | $47.33 |
| 2025-07-14 | 22,968 | $47.46 |
| 2025-07-11 | 14,099 | $47.53 |
| 2025-07-10 | 24,179 | $47.45 |
| 2025-07-09 | 20,948 | $47.22 |
| 2025-07-08 | 221,598 | $47.27 |
| 2025-07-07 | 203,245 | $47.46 |
| 2025-07-03 | 187,990 | $47.29 |
| 2025-07-02 | 483 | $47.14 |
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 45782C789 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.