Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45783Y442
Over the rolling 12-month window, securities of INNOVATOR ETFS TR U S EQUITY 1 failed to deliver in the NSCC's Continuous Net Settlement system on 153 settlement days, totaling 4,769,696 fail shares and peaking at 3,978,691 shares on 2026-03-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 388 | $34.56 |
| 2026-09-11 | 457 | $34.38 |
| 2026-09-03 | 1,282 | $34.48 |
| 2026-09-02 | 991 | $34.43 |
| 2026-08-28 | 570 | $34.55 |
| 2026-08-24 | 9,484 | $34.42 |
| 2026-08-21 | 159 | $34.39 |
| 2026-08-19 | 110 | $34.44 |
| 2026-08-12 | 32 | $34.41 |
| 2026-08-05 | 169 | $34.38 |
| 2026-08-04 | 24 | $34.24 |
| 2026-07-31 | 246 | $33.92 |
| 2026-07-30 | 223,117 | $33.74 |
| 2026-07-29 | 413 | $33.93 |
| 2026-07-24 | 1,043 | $33.85 |
| 2026-07-23 | 200 | $34.01 |
| 2026-07-21 | 882 | $33.90 |
| 2026-07-15 | 1,568,648 | $34.04 |
| 2026-07-14 | 109 | $33.97 |
| 2026-07-10 | 2,312 | $34.00 |
| 2026-07-09 | 1,688 | $33.89 |
| 2026-07-08 | 307 | $33.92 |
| 2026-07-06 | 114,796 | $33.86 |
| 2026-07-02 | 7,112 | $33.86 |
| 2026-07-01 | 196,112 | $33.87 |
| 2026-06-30 | 75,901 | $33.86 |
| 2026-06-29 | 5,763 | $33.85 |
| 2026-06-25 | 6,949 | $33.82 |
| 2026-06-24 | 6,332 | $33.81 |
| 2026-06-23 | 2,604 | $33.80 |
| 2026-06-22 | 2,118 | $33.83 |
| 2026-06-18 | 1,045 | $33.79 |
| 2026-06-16 | 3,021 | $33.82 |
| 2026-06-03 | 286 | $33.76 |
| 2026-06-02 | 146,878 | $33.74 |
| 2026-06-01 | 253 | $33.73 |
| 2026-05-28 | 77 | $33.70 |
| 2026-05-26 | 6,232 | $33.67 |
| 2026-05-22 | 6,267 | $33.66 |
| 2026-05-20 | 2,973 | $33.63 |
| 2026-05-19 | 3,203 | $33.61 |
| 2026-05-18 | 156 | $33.59 |
| 2026-05-14 | 197 | $33.62 |
| 2026-05-13 | 246 | $33.56 |
| 2026-05-12 | 306 | $33.53 |
| 2026-05-11 | 1,272 | $33.54 |
| 2026-05-08 | 1,075 | $33.55 |
| 2026-05-07 | 1,026 | $33.54 |
| 2026-05-06 | 966 | $33.47 |
| 2026-04-30 | 89 | $33.37 |
| 2026-04-29 | 93 | $33.42 |
| 2026-04-27 | 167 | $33.36 |
| 2026-04-24 | 167 | $33.30 |
| 2026-04-23 | 188 | $33.37 |
| 2026-04-22 | 611 | $33.29 |
| 2026-04-21 | 423 | $33.30 |
| 2026-04-20 | 449 | $33.37 |
| 2026-04-17 | 2,337 | $33.30 |
| 2026-04-16 | 1,895 | $33.28 |
| 2026-04-15 | 2,444 | $33.23 |
| 2026-04-14 | 8,017 | $33.17 |
| 2026-04-13 | 5,388 | $33.07 |
| 2026-04-10 | 549 | $33.08 |
| 2026-04-08 | 736 | $32.70 |
| 2026-04-07 | 8,541 | $32.68 |
| 2026-04-06 | 6,105 | $32.65 |
| 2026-04-02 | 6,019 | $32.62 |
| 2026-03-27 | 6,371 | $32.40 |
| 2026-03-26 | 5,141 | $32.46 |
| 2026-03-25 | 5,055 | $32.49 |
| 2026-03-24 | 5,289 | $32.49 |
| 2026-03-23 | 180 | $32.39 |
| 2026-03-11 | 863 | $32.72 |
| 2026-03-10 | 3,978,691 | $32.74 |
| 2026-03-09 | 2,573 | $32.59 |
| 2026-03-06 | 2,573 | $32.81 |
| 2026-03-05 | 1,710 | $32.87 |
| 2026-03-04 | 507 | $32.77 |
| 2026-02-25 | 3,048 | $32.88 |
| 2026-02-24 | 484 | $32.78 |
| 2026-02-19 | 980 | $32.83 |
| 2026-02-18 | 1,477 | $32.78 |
| 2026-02-17 | 1,540 | $32.67 |
| 2026-02-10 | 2,893 | $32.86 |
| 2026-02-09 | 4,418 | $32.82 |
| 2026-02-05 | 6,806 | $32.76 |
| 2026-01-30 | 915 | $32.81 |
| 2026-01-27 | 1,090 | $32.84 |
| 2026-01-23 | 1,038 | $32.77 |
| 2026-01-22 | 1,076 | $32.69 |
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 45783Y442 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.