Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45782C888
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 35 settlement days, totaling 37,151 fail shares and peaking at 19,615 shares on 2026-04-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-27 | 6 | $54.33 |
| 2026-08-18 | 1,695 | $54.27 |
| 2026-08-17 | 2,695 | $54.36 |
| 2026-07-28 | 5 | $53.28 |
| 2026-07-23 | 8 | $53.47 |
| 2026-07-22 | 8 | $53.50 |
| 2026-07-20 | 522 | $53.31 |
| 2026-07-17 | 703 | $53.51 |
| 2026-07-16 | 703 | $53.57 |
| 2026-07-15 | 821 | $53.48 |
| 2026-07-14 | 118 | $53.39 |
| 2026-07-13 | 440 | $53.57 |
| 2026-07-10 | 440 | $53.42 |
| 2026-07-09 | 322 | $53.29 |
| 2026-07-08 | 337 | $53.28 |
| 2026-07-07 | 15 | $53.42 |
| 2026-07-06 | 16 | $53.22 |
| 2026-07-02 | 28 | $53.20 |
| 2026-05-01 | 5 | $52.09 |
| 2026-04-22 | 858 | $51.52 |
| 2026-04-21 | 888 | $51.74 |
| 2026-04-20 | 990 | $51.81 |
| 2026-04-17 | 1,502 | $51.45 |
| 2026-04-16 | 308 | $51.24 |
| 2026-04-15 | 102 | $51.23 |
| 2026-04-14 | 3,089 | $50.89 |
| 2026-04-13 | 152 | $50.57 |
| 2026-04-10 | 69 | $50.64 |
| 2026-04-09 | 994 | $50.31 |
| 2026-04-08 | 1,103 | $49.54 |
| 2026-04-02 | 19,615 | $49.35 |
| 2026-04-01 | 188 | $48.98 |
| 2026-03-27 | 131 | $48.29 |
| 2026-03-09 | 99 | $48.23 |
| 2026-03-06 | 99 | $48.48 |
| 2026-03-05 | 146 | $48.54 |
| 2026-03-04 | 538 | $48.40 |
| 2026-03-03 | 388 | $48.53 |
| 2026-01-22 | 66 | $48.18 |
| 2026-01-14 | 56 | $48.25 |
| 2026-01-13 | 748 | $48.24 |
| 2026-01-12 | 157 | $48.26 |
| 2026-01-08 | 147 | $48.21 |
| 2026-01-07 | 264 | $48.19 |
| 2025-11-12 | 89 | $47.31 |
| 2025-10-03 | 320 | $46.88 |
| 2025-07-15 | 1,151 | $45.40 |
| 2025-07-10 | 121 | $45.39 |
| 2025-07-01 | 486 | $45.19 |
| 2025-06-25 | 554 | $44.80 |
| 2025-06-24 | 1,246 | $44.50 |
| 2025-06-17 | 7 | $44.55 |
| 2025-06-11 | 475 | $44.55 |
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 45782C888 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.