Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45783Y129
Over the rolling 12-month window, securities of INNOVATOR ETFS TR GROWTH 100 P failed to deliver in the NSCC's Continuous Net Settlement system on 63 settlement days, totaling 893,769 fail shares and peaking at 349,423 shares on 2025-08-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 168 | $33.64 |
| 2026-10-13 | 160 | $33.65 |
| 2026-10-09 | 1,452 | $33.64 |
| 2026-10-08 | 6,049 | $33.87 |
| 2026-10-07 | 211 | $33.86 |
| 2026-09-25 | 14 | $33.36 |
| 2026-09-24 | 35 | $33.35 |
| 2026-09-21 | 3,999 | $32.95 |
| 2026-09-18 | 4,040 | $32.87 |
| 2026-09-17 | 4,036 | $32.55 |
| 2026-09-15 | 658 | $32.70 |
| 2026-09-09 | 2,372 | $32.84 |
| 2026-09-08 | 910 | $32.92 |
| 2026-09-04 | 916 | $32.87 |
| 2026-09-03 | 447 | $32.69 |
| 2026-09-01 | 492 | $32.81 |
| 2026-08-31 | 2,087 | $32.77 |
| 2026-08-28 | 287 | $32.86 |
| 2026-08-26 | 9,352 | $32.58 |
| 2026-08-25 | 11,070 | $32.50 |
| 2026-08-24 | 3,703 | $32.64 |
| 2026-08-21 | 3,038 | $32.52 |
| 2026-08-20 | 6,446 | $32.65 |
| 2026-08-19 | 31,930 | $32.67 |
| 2026-08-18 | 49,495 | $32.91 |
| 2026-08-17 | 9,113 | $32.92 |
| 2026-08-14 | 36,036 | $32.91 |
| 2026-08-13 | 12,706 | $32.79 |
| 2026-08-12 | 3,871 | $32.67 |
| 2026-08-11 | 4,612 | $32.69 |
| 2026-08-10 | 3,341 | $32.69 |
| 2026-08-07 | 1,130 | $32.53 |
| 2026-08-06 | 8,248 | $32.59 |
| 2026-08-05 | 14,239 | $32.64 |
| 2026-08-04 | 20,695 | $32.25 |
| 2026-08-03 | 82,326 | $31.95 |
| 2026-07-31 | 2,460 | $31.85 |
| 2026-07-30 | 1,320 | $31.76 |
| 2026-07-29 | 3,725 | $31.83 |
| 2026-07-28 | 2,110 | $31.83 |
| 2026-07-27 | 733 | $31.78 |
| 2026-07-17 | 513 | $31.75 |
| 2026-06-17 | 2 | $31.57 |
| 2026-05-29 | 914 | $31.46 |
| 2026-05-08 | 1,643 | $31.16 |
| 2026-05-07 | 1,495 | $31.14 |
| 2026-03-30 | 76 | $28.49 |
| 2026-03-27 | 127 | $28.86 |
| 2026-03-23 | 21 | $28.99 |
| 2026-03-13 | 2,463 | $29.34 |
| 2026-03-12 | 1,125 | $29.59 |
| 2026-03-11 | 992 | $29.63 |
| 2026-03-09 | 697 | $29.37 |
| 2026-03-05 | 283 | $29.68 |
| 2026-02-27 | 1,098 | $29.63 |
| 2026-02-26 | 587 | $29.74 |
| 2026-02-25 | 12 | $29.60 |
| 2025-12-19 | 63 | $29.31 |
| 2025-12-16 | 40 | $29.30 |
| 2025-12-10 | 67 | $29.47 |
| 2025-10-14 | 303 | $28.95 |
| 2025-10-09 | 159 | $29.13 |
| 2025-10-08 | 817 | $28.99 |
| 2025-09-29 | 1,973 | $28.85 |
| 2025-09-26 | 10,965 | $28.79 |
| 2025-09-25 | 9,008 | $28.81 |
| 2025-09-24 | 8,862 | $28.86 |
| 2025-09-23 | 8,909 | $28.98 |
| 2025-09-22 | 9,232 | $28.93 |
| 2025-09-19 | 9,312 | $28.86 |
| 2025-09-18 | 1,023 | $28.72 |
| 2025-09-17 | 1,347 | $28.75 |
| 2025-09-15 | 3,397 | $28.69 |
| 2025-09-12 | 16,301 | $28.63 |
| 2025-09-11 | 637 | $28.55 |
| 2025-09-09 | 2,181 | $28.47 |
| 2025-09-08 | 3,195 | $28.43 |
| 2025-09-05 | 2,888 | $28.44 |
| 2025-09-04 | 351 | $28.26 |
| 2025-09-03 | 351 | $28.15 |
| 2025-09-02 | 351 | $28.27 |
| 2025-08-29 | 511 | $28.43 |
| 2025-08-28 | 12,011 | $28.34 |
| 2025-08-27 | 160 | $28.31 |
| 2025-08-26 | 160 | $28.28 |
| 2025-08-25 | 5,444 | $28.29 |
| 2025-08-22 | 4,805 | $28.09 |
| 2025-08-21 | 3,105 | $28.13 |
| 2025-08-20 | 3,955 | $28.20 |
| 2025-08-19 | 23,095 | $28.37 |
Showing 90 most recent of 106.
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 45783Y129 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.