Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45783Y160
Over the rolling 12-month window, securities of INNOVATOR ETFS TR NASDAQ-100 1 failed to deliver in the NSCC's Continuous Net Settlement system on 150 settlement days, totaling 740,136 fail shares and peaking at 235,073 shares on 2025-12-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 51 | $31.16 |
| 2026-10-06 | 323 | $31.09 |
| 2026-10-05 | 322 | $30.98 |
| 2026-10-02 | 43,407 | $30.87 |
| 2026-10-01 | 184,634 | $30.87 |
| 2026-09-29 | 88,665 | $30.89 |
| 2026-09-25 | 650 | $31.09 |
| 2026-09-24 | 650 | $31.08 |
| 2026-09-22 | 14,498 | $31.13 |
| 2026-09-17 | 5,887 | $30.61 |
| 2026-09-16 | 8,326 | $30.61 |
| 2026-09-15 | 9,804 | $30.65 |
| 2026-09-14 | 7,803 | $30.70 |
| 2026-09-11 | 6,048 | $30.63 |
| 2026-09-10 | 17 | $30.72 |
| 2026-08-26 | 258 | $30.68 |
| 2026-08-25 | 259 | $30.60 |
| 2026-08-14 | 95 | $31.04 |
| 2026-08-13 | 95 | $30.90 |
| 2026-07-22 | 230 | $30.49 |
| 2026-07-09 | 1,596 | $30.43 |
| 2026-07-08 | 589 | $30.36 |
| 2026-07-07 | 2,360 | $30.60 |
| 2026-07-06 | 13,988 | $30.41 |
| 2026-07-02 | 5,670 | $30.63 |
| 2026-07-01 | 7,526 | $30.77 |
| 2026-06-29 | 514 | $30.77 |
| 2026-06-26 | 3,895 | $30.73 |
| 2026-06-25 | 354 | $30.75 |
| 2026-06-24 | 361 | $30.75 |
| 2026-06-23 | 7 | $30.75 |
| 2026-06-22 | 7 | $30.73 |
| 2026-06-18 | 7 | $30.70 |
| 2026-06-10 | 4 | $30.65 |
| 2026-06-09 | 258 | $30.66 |
| 2026-06-08 | 258 | $30.63 |
| 2026-06-05 | 258 | $30.71 |
| 2026-06-04 | 254 | $30.69 |
| 2026-05-20 | 100 | $30.57 |
| 2026-05-18 | 13 | $30.55 |
| 2026-05-15 | 13 | $30.58 |
| 2026-05-14 | 13 | $30.54 |
| 2026-05-13 | 13 | $30.54 |
| 2026-05-06 | 90 | $30.44 |
| 2026-05-05 | 90 | $30.43 |
| 2026-04-22 | 504 | $30.19 |
| 2026-04-21 | 504 | $30.24 |
| 2026-04-20 | 504 | $30.24 |
| 2026-04-17 | 618 | $30.20 |
| 2026-04-16 | 114 | $30.15 |
| 2026-04-15 | 114 | $30.11 |
| 2026-04-14 | 115 | $29.98 |
| 2026-04-10 | 169 | $29.88 |
| 2026-04-09 | 169 | $29.76 |
| 2026-03-27 | 83 | $29.14 |
| 2026-03-20 | 120 | $29.21 |
| 2026-02-19 | 565 | $29.37 |
| 2026-02-18 | 565 | $29.25 |
| 2026-02-17 | 566 | $29.25 |
| 2026-02-13 | 2,398 | $29.23 |
| 2026-02-12 | 16 | $29.47 |
| 2026-02-11 | 16 | $29.43 |
| 2026-02-10 | 16 | $29.45 |
| 2026-02-06 | 408 | $29.08 |
| 2026-02-03 | 258 | $29.63 |
| 2026-02-02 | 249 | $29.53 |
| 2026-01-27 | 2,139 | $29.57 |
| 2026-01-14 | 850 | $29.52 |
| 2026-01-13 | 884 | $29.56 |
| 2026-01-09 | 170 | $29.41 |
| 2026-01-08 | 170 | $29.46 |
| 2026-01-07 | 1,095 | $29.44 |
| 2026-01-05 | 5,457 | $29.30 |
| 2026-01-02 | 1,352 | $29.31 |
| 2025-12-30 | 821 | $29.58 |
| 2025-12-29 | 478 | $29.65 |
| 2025-12-22 | 61 | $29.38 |
| 2025-12-19 | 61 | $29.17 |
| 2025-12-18 | 3,761 | $29.01 |
| 2025-12-17 | 99 | $29.24 |
| 2025-12-16 | 2,180 | $29.20 |
| 2025-12-15 | 2,372 | $29.26 |
| 2025-12-12 | 804 | $29.46 |
| 2025-12-10 | 235,073 | $29.44 |
| 2025-12-09 | 326 | $29.38 |
| 2025-12-08 | 326 | $29.38 |
| 2025-12-05 | 289 | $29.37 |
| 2025-12-04 | 404 | $29.35 |
| 2025-12-03 | 59 | $29.31 |
| 2025-12-02 | 15 | $29.22 |
Showing 90 most recent of 120.
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 45783Y160 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.