{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45783Y129#ftd","name":"Fails-to-deliver — INNOVATOR ETFS TR GROWTH 100 P","description":"Settlement fails-to-deliver for INNOVATOR ETFS TR GROWTH 100 P (NAUG), CUSIP 45783Y129. Over the rolling 12-month window: 893,769 total fail shares across 63 settlement days, peaking at 349,423 shares on 2025-08-01.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45783Y129","symbol":"NAUG","issuer_name":"INNOVATOR ETFS TR GROWTH 100 P","total_fail_shares":893769,"peak_fail_shares":349423,"peak_date":"2025-08-01","days_with_fails":63,"window":["2025-06-03","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/45783Y129"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":168,"price":33.64},{"settlement_date":"2026-10-13","quantity_fails":160,"price":33.65},{"settlement_date":"2026-10-09","quantity_fails":1452,"price":33.64},{"settlement_date":"2026-10-08","quantity_fails":6049,"price":33.87},{"settlement_date":"2026-10-07","quantity_fails":211,"price":33.86},{"settlement_date":"2026-09-25","quantity_fails":14,"price":33.36},{"settlement_date":"2026-09-24","quantity_fails":35,"price":33.35},{"settlement_date":"2026-09-21","quantity_fails":3999,"price":32.95},{"settlement_date":"2026-09-18","quantity_fails":4040,"price":32.87},{"settlement_date":"2026-09-17","quantity_fails":4036,"price":32.55},{"settlement_date":"2026-09-15","quantity_fails":658,"price":32.7},{"settlement_date":"2026-09-09","quantity_fails":2372,"price":32.84},{"settlement_date":"2026-09-08","quantity_fails":910,"price":32.92},{"settlement_date":"2026-09-04","quantity_fails":916,"price":32.87},{"settlement_date":"2026-09-03","quantity_fails":447,"price":32.69},{"settlement_date":"2026-09-01","quantity_fails":492,"price":32.81},{"settlement_date":"2026-08-31","quantity_fails":2087,"price":32.77},{"settlement_date":"2026-08-28","quantity_fails":287,"price":32.86},{"settlement_date":"2026-08-26","quantity_fails":9352,"price":32.58},{"settlement_date":"2026-08-25","quantity_fails":11070,"price":32.5},{"settlement_date":"2026-08-24","quantity_fails":3703,"price":32.64},{"settlement_date":"2026-08-21","quantity_fails":3038,"price":32.52},{"settlement_date":"2026-08-20","quantity_fails":6446,"price":32.65},{"settlement_date":"2026-08-19","quantity_fails":31930,"price":32.67},{"settlement_date":"2026-08-18","quantity_fails":49495,"price":32.91},{"settlement_date":"2026-08-17","quantity_fails":9113,"price":32.92},{"settlement_date":"2026-08-14","quantity_fails":36036,"price":32.91},{"settlement_date":"2026-08-13","quantity_fails":12706,"price":32.79},{"settlement_date":"2026-08-12","quantity_fails":3871,"price":32.67},{"settlement_date":"2026-08-11","quantity_fails":4612,"price":32.69},{"settlement_date":"2026-08-10","quantity_fails":3341,"price":32.69},{"settlement_date":"2026-08-07","quantity_fails":1130,"price":32.53},{"settlement_date":"2026-08-06","quantity_fails":8248,"price":32.59},{"settlement_date":"2026-08-05","quantity_fails":14239,"price":32.64},{"settlement_date":"2026-08-04","quantity_fails":20695,"price":32.25},{"settlement_date":"2026-08-03","quantity_fails":82326,"price":31.95},{"settlement_date":"2026-07-31","quantity_fails":2460,"price":31.85},{"settlement_date":"2026-07-30","quantity_fails":1320,"price":31.76},{"settlement_date":"2026-07-29","quantity_fails":3725,"price":31.83},{"settlement_date":"2026-07-28","quantity_fails":2110,"price":31.83},{"settlement_date":"2026-07-27","quantity_fails":733,"price":31.78},{"settlement_date":"2026-07-17","quantity_fails":513,"price":31.75},{"settlement_date":"2026-06-17","quantity_fails":2,"price":31.57},{"settlement_date":"2026-05-29","quantity_fails":914,"price":31.46},{"settlement_date":"2026-05-08","quantity_fails":1643,"price":31.16},{"settlement_date":"2026-05-07","quantity_fails":1495,"price":31.14},{"settlement_date":"2026-03-30","quantity_fails":76,"price":28.49},{"settlement_date":"2026-03-27","quantity_fails":127,"price":28.86},{"settlement_date":"2026-03-23","quantity_fails":21,"price":28.99},{"settlement_date":"2026-03-13","quantity_fails":2463,"price":29.34},{"settlement_date":"2026-03-12","quantity_fails":1125,"price":29.59},{"settlement_date":"2026-03-11","quantity_fails":992,"price":29.63},{"settlement_date":"2026-03-09","quantity_fails":697,"price":29.37},{"settlement_date":"2026-03-05","quantity_fails":283,"price":29.68},{"settlement_date":"2026-02-27","quantity_fails":1098,"price":29.63},{"settlement_date":"2026-02-26","quantity_fails":587,"price":29.74},{"settlement_date":"2026-02-25","quantity_fails":12,"price":29.6},{"settlement_date":"2025-12-19","quantity_fails":63,"price":29.31},{"settlement_date":"2025-12-16","quantity_fails":40,"price":29.3},{"settlement_date":"2025-12-10","quantity_fails":67,"price":29.47},{"settlement_date":"2025-10-14","quantity_fails":303,"price":28.95},{"settlement_date":"2025-10-09","quantity_fails":159,"price":29.13},{"settlement_date":"2025-10-08","quantity_fails":817,"price":28.99},{"settlement_date":"2025-09-29","quantity_fails":1973,"price":28.85},{"settlement_date":"2025-09-26","quantity_fails":10965,"price":28.79},{"settlement_date":"2025-09-25","quantity_fails":9008,"price":28.81},{"settlement_date":"2025-09-24","quantity_fails":8862,"price":28.86},{"settlement_date":"2025-09-23","quantity_fails":8909,"price":28.98},{"settlement_date":"2025-09-22","quantity_fails":9232,"price":28.93},{"settlement_date":"2025-09-19","quantity_fails":9312,"price":28.86},{"settlement_date":"2025-09-18","quantity_fails":1023,"price":28.72},{"settlement_date":"2025-09-17","quantity_fails":1347,"price":28.75},{"settlement_date":"2025-09-15","quantity_fails":3397,"price":28.69},{"settlement_date":"2025-09-12","quantity_fails":16301,"price":28.63},{"settlement_date":"2025-09-11","quantity_fails":637,"price":28.55},{"settlement_date":"2025-09-09","quantity_fails":2181,"price":28.47},{"settlement_date":"2025-09-08","quantity_fails":3195,"price":28.43},{"settlement_date":"2025-09-05","quantity_fails":2888,"price":28.44},{"settlement_date":"2025-09-04","quantity_fails":351,"price":28.26},{"settlement_date":"2025-09-03","quantity_fails":351,"price":28.15},{"settlement_date":"2025-09-02","quantity_fails":351,"price":28.27},{"settlement_date":"2025-08-29","quantity_fails":511,"price":28.43},{"settlement_date":"2025-08-28","quantity_fails":12011,"price":28.34},{"settlement_date":"2025-08-27","quantity_fails":160,"price":28.31},{"settlement_date":"2025-08-26","quantity_fails":160,"price":28.28},{"settlement_date":"2025-08-25","quantity_fails":5444,"price":28.29},{"settlement_date":"2025-08-22","quantity_fails":4805,"price":28.09},{"settlement_date":"2025-08-21","quantity_fails":3105,"price":28.13},{"settlement_date":"2025-08-20","quantity_fails":3955,"price":28.2},{"settlement_date":"2025-08-19","quantity_fails":23095,"price":28.37},{"settlement_date":"2025-08-18","quantity_fails":10436,"price":28.39},{"settlement_date":"2025-08-15","quantity_fails":4746,"price":28.47},{"settlement_date":"2025-08-14","quantity_fails":17374,"price":28.43},{"settlement_date":"2025-08-13","quantity_fails":10524,"price":28.43},{"settlement_date":"2025-08-12","quantity_fails":67525,"price":28.27},{"settlement_date":"2025-08-11","quantity_fails":24330,"price":28.28},{"settlement_date":"2025-08-08","quantity_fails":33047,"price":28.17},{"settlement_date":"2025-08-07","quantity_fails":71551,"price":28.15},{"settlement_date":"2025-08-06","quantity_fails":33731,"price":27.95},{"settlement_date":"2025-08-05","quantity_fails":62639,"price":28.04},{"settlement_date":"2025-08-04","quantity_fails":48631,"price":27.76},{"settlement_date":"2025-08-01","quantity_fails":349423,"price":28.02},{"settlement_date":"2025-07-31","quantity_fails":2698,"price":28},{"settlement_date":"2025-07-30","quantity_fails":490,"price":27.97},{"settlement_date":"2025-06-20","quantity_fails":34,"price":26.88},{"settlement_date":"2025-06-03","quantity_fails":79,"price":26.63}],"_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":"2026-11-03T21:09:59.551Z"}}