{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45783Y582#ftd","name":"Fails-to-deliver — INNOVATOR ETFS TR PREM INCOME","description":"Settlement fails-to-deliver for INNOVATOR ETFS TR PREM INCOME (JULH), CUSIP 45783Y582. Over the rolling 12-month window: 104,998 total fail shares across 31 settlement days, peaking at 12,235 shares on 2025-07-09.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45783Y582","symbol":"JULH","issuer_name":"INNOVATOR ETFS TR PREM INCOME","total_fail_shares":104998,"peak_fail_shares":12235,"peak_date":"2025-07-09","days_with_fails":31,"window":["2025-06-30","2026-05-18"],"url":"https://api.morvs.ai/fails-to-deliver/45783Y582"},"recent_series":[{"settlement_date":"2026-10-06","quantity_fails":25,"price":25.01},{"settlement_date":"2026-10-02","quantity_fails":334,"price":24.94},{"settlement_date":"2026-10-01","quantity_fails":183,"price":24.93},{"settlement_date":"2026-09-30","quantity_fails":184,"price":25.33},{"settlement_date":"2026-09-04","quantity_fails":164,"price":25.33},{"settlement_date":"2026-09-03","quantity_fails":102,"price":25.28},{"settlement_date":"2026-08-27","quantity_fails":79,"price":25.22},{"settlement_date":"2026-08-26","quantity_fails":88,"price":25.2},{"settlement_date":"2026-08-21","quantity_fails":92,"price":25.17},{"settlement_date":"2026-08-20","quantity_fails":587,"price":25.18},{"settlement_date":"2026-08-17","quantity_fails":2320,"price":25.2},{"settlement_date":"2026-08-14","quantity_fails":2628,"price":25.21},{"settlement_date":"2026-08-13","quantity_fails":1622,"price":25.17},{"settlement_date":"2026-08-12","quantity_fails":1614,"price":25.14},{"settlement_date":"2026-08-10","quantity_fails":768,"price":25.15},{"settlement_date":"2026-08-07","quantity_fails":3668,"price":25.12},{"settlement_date":"2026-08-06","quantity_fails":3114,"price":25.16},{"settlement_date":"2026-08-04","quantity_fails":964,"price":25.04},{"settlement_date":"2026-08-03","quantity_fails":918,"price":24.96},{"settlement_date":"2026-07-23","quantity_fails":2169,"price":24.88},{"settlement_date":"2026-07-22","quantity_fails":3527,"price":24.89},{"settlement_date":"2026-07-17","quantity_fails":6,"price":24.89},{"settlement_date":"2026-07-16","quantity_fails":1822,"price":24.91},{"settlement_date":"2026-07-15","quantity_fails":178,"price":24.89},{"settlement_date":"2026-07-14","quantity_fails":476,"price":24.84},{"settlement_date":"2026-07-13","quantity_fails":1133,"price":24.93},{"settlement_date":"2026-07-10","quantity_fails":1154,"price":24.88},{"settlement_date":"2026-07-09","quantity_fails":8171,"price":24.82},{"settlement_date":"2026-07-07","quantity_fails":568,"price":24.88},{"settlement_date":"2026-07-06","quantity_fails":562,"price":24.83},{"settlement_date":"2026-07-02","quantity_fails":5045,"price":24.85},{"settlement_date":"2026-07-01","quantity_fails":1,"price":24.9},{"settlement_date":"2026-06-22","quantity_fails":392,"price":25.11},{"settlement_date":"2026-06-18","quantity_fails":192,"price":25.1},{"settlement_date":"2026-05-18","quantity_fails":16,"price":25.02},{"settlement_date":"2026-05-05","quantity_fails":467,"price":24.98},{"settlement_date":"2026-05-04","quantity_fails":466,"price":24.98},{"settlement_date":"2026-01-08","quantity_fails":56,"price":24.96},{"settlement_date":"2026-01-02","quantity_fails":79,"price":24.93},{"settlement_date":"2025-12-31","quantity_fails":59,"price":25.47},{"settlement_date":"2025-12-30","quantity_fails":87,"price":25.46},{"settlement_date":"2025-12-26","quantity_fails":768,"price":25.46},{"settlement_date":"2025-11-19","quantity_fails":574,"price":25.05},{"settlement_date":"2025-11-18","quantity_fails":574,"price":25.1},{"settlement_date":"2025-11-12","quantity_fails":222,"price":25.22},{"settlement_date":"2025-11-10","quantity_fails":226,"price":25.12},{"settlement_date":"2025-11-07","quantity_fails":346,"price":25.12},{"settlement_date":"2025-09-23","quantity_fails":175,"price":25.42},{"settlement_date":"2025-09-18","quantity_fails":95,"price":25.36},{"settlement_date":"2025-08-04","quantity_fails":3635,"price":24.93},{"settlement_date":"2025-08-01","quantity_fails":4379,"price":24.99},{"settlement_date":"2025-07-31","quantity_fails":5966,"price":24.99},{"settlement_date":"2025-07-30","quantity_fails":5825,"price":25.02},{"settlement_date":"2025-07-21","quantity_fails":169,"price":24.89},{"settlement_date":"2025-07-17","quantity_fails":583,"price":24.86},{"settlement_date":"2025-07-14","quantity_fails":9073,"price":24.86},{"settlement_date":"2025-07-11","quantity_fails":8912,"price":24.87},{"settlement_date":"2025-07-10","quantity_fails":9912,"price":24.85},{"settlement_date":"2025-07-09","quantity_fails":12235,"price":24.83},{"settlement_date":"2025-07-08","quantity_fails":9763,"price":24.8},{"settlement_date":"2025-07-07","quantity_fails":9251,"price":24.83},{"settlement_date":"2025-07-03","quantity_fails":9251,"price":24.81},{"settlement_date":"2025-07-02","quantity_fails":10611,"price":24.8},{"settlement_date":"2025-07-01","quantity_fails":612,"price":24.83},{"settlement_date":"2025-06-30","quantity_fails":611,"price":25.21}],"_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":"2026-10-31T18:16:28.059Z"}}