Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45783Y475
Over the rolling 12-month window, securities of INNOVATOR ETFS TR INNOVATOR U failed to deliver in the NSCC's Continuous Net Settlement system on 205 settlement days, totaling 680,851 fail shares and peaking at 100,097 shares on 2025-09-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 496 | $37.03 |
| 2026-10-09 | 551 | $36.90 |
| 2026-10-08 | 156 | $36.93 |
| 2026-10-07 | 157 | $37.04 |
| 2026-10-05 | 652 | $36.76 |
| 2026-09-30 | 24,979 | $36.60 |
| 2026-09-28 | 931 | $36.90 |
| 2026-09-25 | 905 | $36.75 |
| 2026-09-16 | 45 | $36.22 |
| 2026-09-15 | 62 | $36.39 |
| 2026-09-14 | 62 | $36.53 |
| 2026-09-11 | 859 | $36.28 |
| 2026-09-10 | 1,810 | $36.45 |
| 2026-09-09 | 4,149 | $36.62 |
| 2026-09-08 | 4,030 | $36.77 |
| 2026-09-03 | 6,965 | $36.58 |
| 2026-08-28 | 508 | $36.78 |
| 2026-08-27 | 1,903 | $36.58 |
| 2026-08-26 | 1,539 | $36.58 |
| 2026-08-25 | 762 | $36.50 |
| 2026-08-24 | 53 | $36.58 |
| 2026-08-21 | 53 | $36.45 |
| 2026-08-20 | 9,731 | $36.71 |
| 2026-08-19 | 3 | $36.65 |
| 2026-08-18 | 375 | $36.82 |
| 2026-08-17 | 805 | $36.89 |
| 2026-08-14 | 825 | $36.91 |
| 2026-08-13 | 472 | $36.74 |
| 2026-08-12 | 16,529 | $36.67 |
| 2026-08-10 | 3,780 | $36.74 |
| 2026-08-07 | 6,142 | $36.61 |
| 2026-08-06 | 174 | $36.67 |
| 2026-08-05 | 174 | $36.62 |
| 2026-08-04 | 219 | $36.25 |
| 2026-07-31 | 2,499 | $35.69 |
| 2026-07-30 | 1,920 | $35.27 |
| 2026-07-29 | 589 | $35.65 |
| 2026-07-23 | 31,499 | $35.93 |
| 2026-07-22 | 2,754 | $35.91 |
| 2026-07-21 | 1,323 | $35.73 |
| 2026-07-20 | 3,407 | $35.79 |
| 2026-07-17 | 637 | $36.00 |
| 2026-07-13 | 239 | $36.05 |
| 2026-07-10 | 2,020 | $35.96 |
| 2026-07-02 | 20,379 | $35.79 |
| 2026-07-01 | 2,720 | $35.86 |
| 2026-06-30 | 28,613 | $35.81 |
| 2026-06-29 | 1,200 | $35.81 |
| 2026-06-26 | 924 | $35.77 |
| 2026-06-25 | 325 | $35.76 |
| 2026-06-23 | 1,762 | $35.77 |
| 2026-06-22 | 7,488 | $35.75 |
| 2026-06-18 | 439 | $35.73 |
| 2026-06-17 | 3,365 | $35.73 |
| 2026-06-16 | 3,234 | $35.72 |
| 2026-06-15 | 2,161 | $35.69 |
| 2026-06-11 | 892 | $35.53 |
| 2026-06-10 | 819 | $35.58 |
| 2026-06-09 | 1,559 | $35.58 |
| 2026-06-08 | 203 | $35.58 |
| 2026-06-05 | 177 | $35.67 |
| 2026-06-04 | 671 | $35.66 |
| 2026-06-02 | 1,722 | $35.65 |
| 2026-06-01 | 1,250 | $35.59 |
| 2026-05-29 | 4,313 | $35.62 |
| 2026-05-28 | 155 | $35.60 |
| 2026-05-27 | 220 | $35.55 |
| 2026-05-26 | 673 | $35.55 |
| 2026-05-22 | 1,771 | $35.52 |
| 2026-05-21 | 1,720 | $35.48 |
| 2026-05-20 | 144 | $35.43 |
| 2026-05-19 | 517 | $35.48 |
| 2026-05-18 | 550 | $35.47 |
| 2026-05-15 | 1,825 | $35.49 |
| 2026-05-14 | 1,635 | $35.43 |
| 2026-05-13 | 625 | $35.43 |
| 2026-05-12 | 2,447 | $35.40 |
| 2026-05-11 | 1,155 | $35.38 |
| 2026-05-08 | 391 | $35.37 |
| 2026-05-06 | 2,090 | $35.22 |
| 2026-05-05 | 1,321 | $35.16 |
| 2026-05-04 | 2,779 | $35.22 |
| 2026-05-01 | 4,635 | $35.19 |
| 2026-04-30 | 1,682 | $35.07 |
| 2026-04-27 | 658 | $35.03 |
| 2026-04-24 | 1,630 | $34.95 |
| 2026-04-23 | 869 | $35.00 |
| 2026-04-22 | 969 | $34.88 |
| 2026-04-21 | 311 | $34.99 |
| 2026-04-20 | 2,829 | $35.00 |
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 45783Y475 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.