Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45783Y400
Over the rolling 12-month window, securities of INNOVATOR ETFS TR U S EQUITY A failed to deliver in the NSCC's Continuous Net Settlement system on 41 settlement days, totaling 8,424 fail shares and peaking at 847 shares on 2025-06-27. 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 | 54 | $47.10 |
| 2026-10-13 | 54 | $47.10 |
| 2026-09-29 | 319 | $46.77 |
| 2026-09-28 | 319 | $46.87 |
| 2026-09-03 | 49 | $46.49 |
| 2026-09-02 | 49 | $46.41 |
| 2026-09-01 | 48 | $46.49 |
| 2026-08-19 | 16 | $46.26 |
| 2026-08-18 | 16 | $46.33 |
| 2026-08-17 | 21 | $46.38 |
| 2026-06-08 | 15 | $44.76 |
| 2026-06-05 | 15 | $45.22 |
| 2026-05-14 | 10 | $44.71 |
| 2026-05-13 | 10 | $44.60 |
| 2026-04-23 | 87 | $43.95 |
| 2026-04-22 | 87 | $43.69 |
| 2026-04-21 | 87 | $43.79 |
| 2026-04-20 | 87 | $43.94 |
| 2026-04-17 | 107 | $43.74 |
| 2026-04-16 | 29 | $43.60 |
| 2026-04-15 | 4 | $43.50 |
| 2026-04-10 | 505 | $42.89 |
| 2026-04-09 | 605 | $42.64 |
| 2026-04-02 | 2 | $41.65 |
| 2026-04-01 | 7 | $41.37 |
| 2025-12-18 | 117 | $40.33 |
| 2025-12-17 | 117 | $40.42 |
| 2025-12-04 | 197 | $40.27 |
| 2025-12-03 | 197 | $40.25 |
| 2025-12-02 | 197 | $40.21 |
| 2025-11-14 | 1 | $39.83 |
| 2025-11-13 | 1 | $40.05 |
| 2025-11-03 | 47 | $39.92 |
| 2025-08-06 | 200 | $38.65 |
| 2025-08-05 | 200 | $38.72 |
| 2025-08-04 | 200 | $38.42 |
| 2025-07-30 | 100 | $38.77 |
| 2025-07-29 | 100 | $38.82 |
| 2025-07-28 | 100 | $38.78 |
| 2025-07-24 | 753 | $38.68 |
| 2025-07-23 | 753 | $38.55 |
| 2025-07-22 | 753 | $38.57 |
| 2025-07-18 | 120 | $38.48 |
| 2025-07-17 | 131 | $38.39 |
| 2025-07-16 | 153 | $38.39 |
| 2025-07-15 | 113 | $38.41 |
| 2025-06-30 | 847 | $38.11 |
| 2025-06-27 | 847 | $38.03 |
| 2025-06-11 | 37 | $37.57 |
| 2025-06-10 | 11 | $37.48 |
| 2025-06-06 | 163 | $37.23 |
| 2025-06-05 | 335 | $37.30 |
| 2025-06-02 | 7 | $37.06 |
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 45783Y400 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.