{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45783Y228#ftd","name":"Fails-to-deliver — INNOVATOR ETFS TR U S SMALL CA","description":"Settlement fails-to-deliver for INNOVATOR ETFS TR U S SMALL CA (RBUF), CUSIP 45783Y228. Over the rolling 12-month window: 2,123,840 total fail shares across 116 settlement days, peaking at 1,502,776 shares on 2025-08-14.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45783Y228","symbol":"RBUF","issuer_name":"INNOVATOR ETFS TR U S SMALL CA","total_fail_shares":2123840,"peak_fail_shares":1502776,"peak_date":"2025-08-14","days_with_fails":116,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/45783Y228"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":72627,"price":30.99},{"settlement_date":"2026-09-29","quantity_fails":2632,"price":30.99},{"settlement_date":"2026-09-28","quantity_fails":2389,"price":31},{"settlement_date":"2026-09-25","quantity_fails":795,"price":30.97},{"settlement_date":"2026-09-24","quantity_fails":87,"price":30.95},{"settlement_date":"2026-09-23","quantity_fails":287,"price":30.97},{"settlement_date":"2026-09-22","quantity_fails":420,"price":30.96},{"settlement_date":"2026-09-21","quantity_fails":420,"price":30.92},{"settlement_date":"2026-09-15","quantity_fails":432,"price":30.91},{"settlement_date":"2026-09-14","quantity_fails":452,"price":30.95},{"settlement_date":"2026-09-11","quantity_fails":34346,"price":30.91},{"settlement_date":"2026-09-04","quantity_fails":2830,"price":31.15},{"settlement_date":"2026-09-03","quantity_fails":2230,"price":31.08},{"settlement_date":"2026-09-01","quantity_fails":451,"price":31.09},{"settlement_date":"2026-08-26","quantity_fails":1249,"price":31.35},{"settlement_date":"2026-08-24","quantity_fails":827,"price":31.38},{"settlement_date":"2026-08-21","quantity_fails":827,"price":31.27},{"settlement_date":"2026-08-20","quantity_fails":28,"price":31.42},{"settlement_date":"2026-08-11","quantity_fails":107,"price":31.31},{"settlement_date":"2026-08-06","quantity_fails":438,"price":31.3},{"settlement_date":"2026-07-31","quantity_fails":100,"price":31},{"settlement_date":"2026-07-30","quantity_fails":108,"price":30.75},{"settlement_date":"2026-07-29","quantity_fails":8,"price":31},{"settlement_date":"2026-07-28","quantity_fails":361,"price":30.96},{"settlement_date":"2026-07-27","quantity_fails":361,"price":30.86},{"settlement_date":"2026-07-22","quantity_fails":3,"price":31.12},{"settlement_date":"2026-07-21","quantity_fails":3,"price":30.91},{"settlement_date":"2026-07-20","quantity_fails":35,"price":30.98},{"settlement_date":"2026-07-17","quantity_fails":1738,"price":31.04},{"settlement_date":"2026-07-16","quantity_fails":1039,"price":31.04},{"settlement_date":"2026-07-15","quantity_fails":1523,"price":30.98},{"settlement_date":"2026-07-10","quantity_fails":306,"price":31.05},{"settlement_date":"2026-07-09","quantity_fails":37403,"price":30.92},{"settlement_date":"2026-07-08","quantity_fails":30100,"price":31},{"settlement_date":"2026-07-07","quantity_fails":21900,"price":31.11},{"settlement_date":"2026-07-06","quantity_fails":20490,"price":30.99},{"settlement_date":"2026-07-02","quantity_fails":10623,"price":31.07},{"settlement_date":"2026-07-01","quantity_fails":34954,"price":31.08},{"settlement_date":"2026-06-30","quantity_fails":9488,"price":31.09},{"settlement_date":"2026-06-26","quantity_fails":2386,"price":31.07},{"settlement_date":"2026-06-23","quantity_fails":152,"price":31.07},{"settlement_date":"2026-06-22","quantity_fails":1383,"price":31.07},{"settlement_date":"2026-06-18","quantity_fails":1118,"price":31.03},{"settlement_date":"2026-06-16","quantity_fails":276,"price":31.03},{"settlement_date":"2026-06-15","quantity_fails":449,"price":31.01},{"settlement_date":"2026-06-12","quantity_fails":601,"price":30.97},{"settlement_date":"2026-06-04","quantity_fails":148,"price":30.94},{"settlement_date":"2026-06-02","quantity_fails":933,"price":30.92},{"settlement_date":"2026-06-01","quantity_fails":431,"price":30.92},{"settlement_date":"2026-05-29","quantity_fails":431,"price":30.94},{"settlement_date":"2026-05-28","quantity_fails":232,"price":30.89},{"settlement_date":"2026-05-26","quantity_fails":682,"price":30.81},{"settlement_date":"2026-05-22","quantity_fails":750,"price":30.76},{"settlement_date":"2026-05-21","quantity_fails":20,"price":30.7},{"settlement_date":"2026-05-18","quantity_fails":962,"price":30.6},{"settlement_date":"2026-05-15","quantity_fails":280,"price":30.71},{"settlement_date":"2026-05-14","quantity_fails":9,"price":30.68},{"settlement_date":"2026-05-12","quantity_fails":133,"price":30.68},{"settlement_date":"2026-05-11","quantity_fails":701,"price":30.71},{"settlement_date":"2026-05-08","quantity_fails":1166,"price":30.65},{"settlement_date":"2026-05-04","quantity_fails":38,"price":30.55},{"settlement_date":"2026-05-01","quantity_fails":289,"price":30.5},{"settlement_date":"2026-04-29","quantity_fails":2221,"price":30.41},{"settlement_date":"2026-04-28","quantity_fails":322,"price":30.47},{"settlement_date":"2026-04-27","quantity_fails":26,"price":30.45},{"settlement_date":"2026-04-08","quantity_fails":110,"price":29.48},{"settlement_date":"2026-04-07","quantity_fails":108,"price":29.52},{"settlement_date":"2026-04-06","quantity_fails":2541,"price":29.42},{"settlement_date":"2026-04-02","quantity_fails":5691,"price":29.32},{"settlement_date":"2026-04-01","quantity_fails":79651,"price":29.29},{"settlement_date":"2026-03-26","quantity_fails":946,"price":29.67},{"settlement_date":"2026-03-10","quantity_fails":225,"price":29.66},{"settlement_date":"2026-03-09","quantity_fails":225,"price":29.52},{"settlement_date":"2026-03-06","quantity_fails":321,"price":29.72},{"settlement_date":"2026-03-05","quantity_fails":548,"price":29.86},{"settlement_date":"2026-03-04","quantity_fails":1705,"price":29.7},{"settlement_date":"2026-02-26","quantity_fails":32401,"price":29.87},{"settlement_date":"2026-02-25","quantity_fails":32398,"price":29.81},{"settlement_date":"2026-02-24","quantity_fails":32591,"price":29.73},{"settlement_date":"2026-02-23","quantity_fails":33493,"price":29.74},{"settlement_date":"2026-02-19","quantity_fails":518,"price":29.76},{"settlement_date":"2026-02-18","quantity_fails":518,"price":29.77},{"settlement_date":"2026-02-13","quantity_fails":1233,"price":29.66},{"settlement_date":"2026-02-06","quantity_fails":90,"price":29.44},{"settlement_date":"2026-02-03","quantity_fails":84,"price":29.65},{"settlement_date":"2026-02-02","quantity_fails":81,"price":29.62},{"settlement_date":"2026-01-29","quantity_fails":631,"price":29.66},{"settlement_date":"2026-01-27","quantity_fails":295,"price":29.68},{"settlement_date":"2026-01-26","quantity_fails":295,"price":29.66},{"settlement_date":"2026-01-08","quantity_fails":103,"price":29.39},{"settlement_date":"2026-01-07","quantity_fails":24,"price":29.45},{"settlement_date":"2025-12-31","quantity_fails":89,"price":29.35},{"settlement_date":"2025-12-26","quantity_fails":355,"price":29.74},{"settlement_date":"2025-12-24","quantity_fails":456,"price":29.7},{"settlement_date":"2025-12-23","quantity_fails":38,"price":29.77},{"settlement_date":"2025-12-16","quantity_fails":489,"price":29.47},{"settlement_date":"2025-12-15","quantity_fails":261,"price":29.6},{"settlement_date":"2025-12-12","quantity_fails":327,"price":29.72},{"settlement_date":"2025-12-11","quantity_fails":128,"price":29.55},{"settlement_date":"2025-12-08","quantity_fails":253,"price":29.38},{"settlement_date":"2025-12-05","quantity_fails":253,"price":29.41},{"settlement_date":"2025-11-17","quantity_fails":113,"price":28.64},{"settlement_date":"2025-11-14","quantity_fails":388,"price":28.59},{"settlement_date":"2025-10-23","quantity_fails":1291,"price":28.79},{"settlement_date":"2025-10-22","quantity_fails":116,"price":28.94},{"settlement_date":"2025-10-16","quantity_fails":14387,"price":28.98},{"settlement_date":"2025-10-15","quantity_fails":7075,"price":28.91},{"settlement_date":"2025-10-14","quantity_fails":4475,"price":28.81},{"settlement_date":"2025-10-10","quantity_fails":1286,"price":28.84},{"settlement_date":"2025-10-09","quantity_fails":607,"price":28.87},{"settlement_date":"2025-10-03","quantity_fails":166208,"price":28.74},{"settlement_date":"2025-10-02","quantity_fails":13922,"price":28.73},{"settlement_date":"2025-10-01","quantity_fails":40674,"price":28.69},{"settlement_date":"2025-09-26","quantity_fails":290,"price":28.64},{"settlement_date":"2025-09-24","quantity_fails":590,"price":28.65},{"settlement_date":"2025-09-23","quantity_fails":683,"price":28.64},{"settlement_date":"2025-09-12","quantity_fails":3195,"price":28.53},{"settlement_date":"2025-09-11","quantity_fails":2456,"price":28.48},{"settlement_date":"2025-09-04","quantity_fails":38,"price":28.32},{"settlement_date":"2025-09-02","quantity_fails":331,"price":28.34}],"_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":"2026-10-31T12:07:09.537Z"}}