{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45782C839#ftd","name":"Fails-to-deliver — INNOVATOR U.S. EQUITY ULTRA BU","description":"Settlement fails-to-deliver for INNOVATOR U.S. EQUITY ULTRA BU (UJUL), CUSIP 45782C839. Over the rolling 12-month window: 2,775,734 total fail shares across 103 settlement days, peaking at 1,574,799 shares on 2025-07-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45782C839","symbol":"UJUL","issuer_name":"INNOVATOR U.S. EQUITY ULTRA BU","total_fail_shares":2775734,"peak_fail_shares":1574799,"peak_date":"2025-07-03","days_with_fails":103,"window":["2025-06-02","2026-04-23"],"url":"https://api.morvs.ai/fails-to-deliver/45782C839"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":987,"price":41.84},{"settlement_date":"2026-10-13","quantity_fails":71,"price":41.82},{"settlement_date":"2026-10-05","quantity_fails":10,"price":41.56},{"settlement_date":"2026-09-29","quantity_fails":77,"price":41.4},{"settlement_date":"2026-09-28","quantity_fails":743,"price":41.57},{"settlement_date":"2026-09-25","quantity_fails":29,"price":41.44},{"settlement_date":"2026-09-24","quantity_fails":72,"price":41.44},{"settlement_date":"2026-09-23","quantity_fails":354,"price":41.61},{"settlement_date":"2026-09-22","quantity_fails":547,"price":41.64},{"settlement_date":"2026-09-21","quantity_fails":170,"price":41.22},{"settlement_date":"2026-09-18","quantity_fails":341,"price":41.24},{"settlement_date":"2026-09-17","quantity_fails":1531,"price":40.98},{"settlement_date":"2026-09-16","quantity_fails":1067,"price":41.1},{"settlement_date":"2026-09-15","quantity_fails":3218,"price":41.2},{"settlement_date":"2026-09-14","quantity_fails":2634,"price":41.31},{"settlement_date":"2026-09-11","quantity_fails":1086,"price":41.09},{"settlement_date":"2026-09-10","quantity_fails":2480,"price":41.26},{"settlement_date":"2026-09-09","quantity_fails":2714,"price":41.36},{"settlement_date":"2026-09-08","quantity_fails":739,"price":41.48},{"settlement_date":"2026-09-04","quantity_fails":1372,"price":41.56},{"settlement_date":"2026-08-27","quantity_fails":2132,"price":41.32},{"settlement_date":"2026-08-26","quantity_fails":21226,"price":41.34},{"settlement_date":"2026-08-25","quantity_fails":17321,"price":41.3},{"settlement_date":"2026-08-24","quantity_fails":2129,"price":41.34},{"settlement_date":"2026-08-21","quantity_fails":526,"price":41.18},{"settlement_date":"2026-08-20","quantity_fails":526,"price":41.39},{"settlement_date":"2026-08-19","quantity_fails":11889,"price":41.38},{"settlement_date":"2026-08-18","quantity_fails":13853,"price":41.48},{"settlement_date":"2026-08-17","quantity_fails":4270,"price":41.56},{"settlement_date":"2026-08-14","quantity_fails":2481,"price":41.55},{"settlement_date":"2026-08-13","quantity_fails":8073,"price":41.44},{"settlement_date":"2026-08-12","quantity_fails":1815,"price":41.43},{"settlement_date":"2026-08-07","quantity_fails":2112,"price":41.35},{"settlement_date":"2026-08-06","quantity_fails":9566,"price":41.38},{"settlement_date":"2026-08-05","quantity_fails":270,"price":41.4},{"settlement_date":"2026-08-04","quantity_fails":62,"price":41.04},{"settlement_date":"2026-07-31","quantity_fails":1182,"price":40.61},{"settlement_date":"2026-07-30","quantity_fails":1293,"price":40.33},{"settlement_date":"2026-07-29","quantity_fails":5649,"price":40.63},{"settlement_date":"2026-07-28","quantity_fails":25796,"price":40.54},{"settlement_date":"2026-07-27","quantity_fails":8590,"price":40.53},{"settlement_date":"2026-07-24","quantity_fails":6948,"price":40.52},{"settlement_date":"2026-07-23","quantity_fails":13338,"price":40.82},{"settlement_date":"2026-07-22","quantity_fails":1574,"price":40.79},{"settlement_date":"2026-07-21","quantity_fails":22871,"price":40.67},{"settlement_date":"2026-07-20","quantity_fails":1198013,"price":40.67},{"settlement_date":"2026-07-17","quantity_fails":211,"price":40.84},{"settlement_date":"2026-07-16","quantity_fails":307,"price":40.88},{"settlement_date":"2026-07-15","quantity_fails":10546,"price":40.89},{"settlement_date":"2026-07-14","quantity_fails":625,"price":40.78},{"settlement_date":"2026-07-13","quantity_fails":3910,"price":40.91},{"settlement_date":"2026-07-09","quantity_fails":433,"price":40.66},{"settlement_date":"2026-07-08","quantity_fails":1594,"price":40.74},{"settlement_date":"2026-07-07","quantity_fails":1467,"price":40.84},{"settlement_date":"2026-07-06","quantity_fails":5009,"price":40.62},{"settlement_date":"2026-07-02","quantity_fails":4725,"price":40.72},{"settlement_date":"2026-06-30","quantity_fails":79,"price":40.66},{"settlement_date":"2026-06-29","quantity_fails":390,"price":40.66},{"settlement_date":"2026-06-26","quantity_fails":33,"price":40.67},{"settlement_date":"2026-04-23","quantity_fails":158,"price":39.86},{"settlement_date":"2026-04-22","quantity_fails":158,"price":39.74},{"settlement_date":"2026-04-21","quantity_fails":169,"price":39.8},{"settlement_date":"2026-04-20","quantity_fails":169,"price":39.85},{"settlement_date":"2026-04-17","quantity_fails":11,"price":39.73},{"settlement_date":"2026-04-16","quantity_fails":11,"price":39.69},{"settlement_date":"2026-04-08","quantity_fails":10,"price":38.63},{"settlement_date":"2026-04-07","quantity_fails":10,"price":38.6},{"settlement_date":"2026-01-06","quantity_fails":239,"price":38.86},{"settlement_date":"2026-01-05","quantity_fails":319,"price":38.77},{"settlement_date":"2026-01-02","quantity_fails":334,"price":38.75},{"settlement_date":"2025-12-31","quantity_fails":334,"price":38.83},{"settlement_date":"2025-12-30","quantity_fails":95,"price":38.84},{"settlement_date":"2025-12-29","quantity_fails":15,"price":38.91},{"settlement_date":"2025-12-22","quantity_fails":275,"price":38.66},{"settlement_date":"2025-12-19","quantity_fails":113,"price":38.5},{"settlement_date":"2025-12-17","quantity_fails":243,"price":38.54},{"settlement_date":"2025-12-16","quantity_fails":165,"price":38.61},{"settlement_date":"2025-12-15","quantity_fails":161,"price":38.64},{"settlement_date":"2025-12-12","quantity_fails":461,"price":38.74},{"settlement_date":"2025-12-11","quantity_fails":243,"price":38.68},{"settlement_date":"2025-12-08","quantity_fails":208,"price":38.61},{"settlement_date":"2025-12-05","quantity_fails":277,"price":38.57},{"settlement_date":"2025-12-04","quantity_fails":69,"price":38.51},{"settlement_date":"2025-12-03","quantity_fails":71,"price":38.5},{"settlement_date":"2025-12-02","quantity_fails":705,"price":38.47},{"settlement_date":"2025-12-01","quantity_fails":634,"price":38.49},{"settlement_date":"2025-11-28","quantity_fails":634,"price":38.44},{"settlement_date":"2025-11-26","quantity_fails":650,"price":38.34},{"settlement_date":"2025-11-12","quantity_fails":48,"price":38.42},{"settlement_date":"2025-11-10","quantity_fails":434,"price":38.16},{"settlement_date":"2025-11-07","quantity_fails":430,"price":38.18},{"settlement_date":"2025-10-29","quantity_fails":80,"price":38.43},{"settlement_date":"2025-10-28","quantity_fails":80,"price":38.45},{"settlement_date":"2025-10-27","quantity_fails":90,"price":38.36},{"settlement_date":"2025-10-24","quantity_fails":141,"price":38.26},{"settlement_date":"2025-10-23","quantity_fails":21,"price":38.16},{"settlement_date":"2025-10-22","quantity_fails":10,"price":38.25},{"settlement_date":"2025-10-17","quantity_fails":95,"price":37.96},{"settlement_date":"2025-10-16","quantity_fails":94,"price":38.02},{"settlement_date":"2025-10-14","quantity_fails":25,"price":38.01},{"settlement_date":"2025-10-10","quantity_fails":125,"price":38.16},{"settlement_date":"2025-10-09","quantity_fails":18,"price":38.2},{"settlement_date":"2025-10-07","quantity_fails":22,"price":38.22},{"settlement_date":"2025-10-06","quantity_fails":22,"price":38.15},{"settlement_date":"2025-10-03","quantity_fails":4266,"price":38.15},{"settlement_date":"2025-10-02","quantity_fails":4730,"price":38.14},{"settlement_date":"2025-10-01","quantity_fails":6394,"price":38.11},{"settlement_date":"2025-09-30","quantity_fails":338,"price":38.07},{"settlement_date":"2025-09-23","quantity_fails":511,"price":38.07},{"settlement_date":"2025-09-22","quantity_fails":48,"price":38.04},{"settlement_date":"2025-09-19","quantity_fails":48,"price":38.02},{"settlement_date":"2025-09-18","quantity_fails":1,"price":37.93},{"settlement_date":"2025-09-17","quantity_fails":1,"price":37.94},{"settlement_date":"2025-09-12","quantity_fails":201,"price":37.9},{"settlement_date":"2025-09-11","quantity_fails":219,"price":37.81},{"settlement_date":"2025-09-10","quantity_fails":766,"price":37.75},{"settlement_date":"2025-09-08","quantity_fails":49,"price":37.66},{"settlement_date":"2025-09-05","quantity_fails":49,"price":37.71},{"settlement_date":"2025-09-03","quantity_fails":1945,"price":37.52},{"settlement_date":"2025-09-02","quantity_fails":1839,"price":37.57}],"_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":"2026-11-03T13:42:47.187Z"}}