{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45783Y525#ftd","name":"Fails-to-deliver — INNOVATOR ETFS TR PREM INCOME","description":"Settlement fails-to-deliver for INNOVATOR ETFS TR PREM INCOME (OCTH), CUSIP 45783Y525. Over the rolling 12-month window: 106,830 total fail shares across 58 settlement days, peaking at 30,914 shares on 2025-09-29.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45783Y525","symbol":"OCTH","issuer_name":"INNOVATOR ETFS TR PREM INCOME","total_fail_shares":106830,"peak_fail_shares":30914,"peak_date":"2025-09-29","days_with_fails":58,"window":["2025-06-30","2026-04-21"],"url":"https://api.morvs.ai/fails-to-deliver/45783Y525"},"recent_series":[{"settlement_date":"2026-10-06","quantity_fails":420,"price":23.98},{"settlement_date":"2026-10-05","quantity_fails":620,"price":23.95},{"settlement_date":"2026-04-21","quantity_fails":42,"price":23.99},{"settlement_date":"2026-04-20","quantity_fails":91,"price":24.01},{"settlement_date":"2026-04-17","quantity_fails":91,"price":23.97},{"settlement_date":"2026-04-07","quantity_fails":151,"price":23.63},{"settlement_date":"2026-04-06","quantity_fails":114,"price":23.58},{"settlement_date":"2026-04-02","quantity_fails":114,"price":23.56},{"settlement_date":"2026-03-10","quantity_fails":184,"price":23.99},{"settlement_date":"2026-03-09","quantity_fails":409,"price":23.89},{"settlement_date":"2026-01-07","quantity_fails":560,"price":24.02},{"settlement_date":"2026-01-06","quantity_fails":445,"price":23.98},{"settlement_date":"2025-12-31","quantity_fails":296,"price":24.36},{"settlement_date":"2025-12-30","quantity_fails":381,"price":24.36},{"settlement_date":"2025-12-29","quantity_fails":183,"price":24.36},{"settlement_date":"2025-12-26","quantity_fails":91,"price":24.36},{"settlement_date":"2025-12-03","quantity_fails":869,"price":24.14},{"settlement_date":"2025-12-02","quantity_fails":1123,"price":24.12},{"settlement_date":"2025-12-01","quantity_fails":1144,"price":24.13},{"settlement_date":"2025-11-18","quantity_fails":563,"price":23.86},{"settlement_date":"2025-11-17","quantity_fails":566,"price":23.92},{"settlement_date":"2025-11-14","quantity_fails":565,"price":23.92},{"settlement_date":"2025-11-12","quantity_fails":20,"price":24.02},{"settlement_date":"2025-11-10","quantity_fails":2977,"price":23.89},{"settlement_date":"2025-11-07","quantity_fails":3177,"price":23.89},{"settlement_date":"2025-11-06","quantity_fails":1697,"price":23.97},{"settlement_date":"2025-11-05","quantity_fails":2001,"price":23.85},{"settlement_date":"2025-11-04","quantity_fails":1660,"price":23.98},{"settlement_date":"2025-10-31","quantity_fails":587,"price":23.96},{"settlement_date":"2025-10-30","quantity_fails":731,"price":24},{"settlement_date":"2025-10-29","quantity_fails":51,"price":24.03},{"settlement_date":"2025-10-28","quantity_fails":117,"price":24.06},{"settlement_date":"2025-10-27","quantity_fails":1359,"price":24.01},{"settlement_date":"2025-10-24","quantity_fails":1611,"price":23.96},{"settlement_date":"2025-10-23","quantity_fails":308,"price":23.9},{"settlement_date":"2025-10-22","quantity_fails":3032,"price":23.97},{"settlement_date":"2025-10-21","quantity_fails":3005,"price":23.94},{"settlement_date":"2025-10-20","quantity_fails":818,"price":23.82},{"settlement_date":"2025-10-17","quantity_fails":883,"price":23.73},{"settlement_date":"2025-10-16","quantity_fails":128,"price":23.79},{"settlement_date":"2025-10-07","quantity_fails":17,"price":23.86},{"settlement_date":"2025-10-06","quantity_fails":39,"price":23.9},{"settlement_date":"2025-10-03","quantity_fails":3843,"price":23.87},{"settlement_date":"2025-10-02","quantity_fails":4735,"price":23.88},{"settlement_date":"2025-10-01","quantity_fails":3927,"price":24.05},{"settlement_date":"2025-09-30","quantity_fails":27016,"price":24.29},{"settlement_date":"2025-09-29","quantity_fails":30914,"price":24.26},{"settlement_date":"2025-08-28","quantity_fails":417,"price":24.16},{"settlement_date":"2025-08-27","quantity_fails":520,"price":24.16},{"settlement_date":"2025-07-29","quantity_fails":396,"price":24.05},{"settlement_date":"2025-07-28","quantity_fails":596,"price":24.04},{"settlement_date":"2025-07-25","quantity_fails":381,"price":24.04},{"settlement_date":"2025-07-24","quantity_fails":173,"price":24.03},{"settlement_date":"2025-07-23","quantity_fails":212,"price":24.02},{"settlement_date":"2025-07-22","quantity_fails":212,"price":24.08},{"settlement_date":"2025-07-17","quantity_fails":4,"price":23.96},{"settlement_date":"2025-07-16","quantity_fails":4,"price":23.96},{"settlement_date":"2025-07-14","quantity_fails":58,"price":23.98},{"settlement_date":"2025-07-01","quantity_fails":611,"price":23.93},{"settlement_date":"2025-06-30","quantity_fails":611,"price":24.3}],"_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":"2026-11-03T20:46:01.746Z"}}