Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45783Y657
Over the rolling 12-month window, securities of INNOVATOR ETFS TR U S EQUITY P failed to deliver in the NSCC's Continuous Net Settlement system on 85 settlement days, totaling 239,110 fail shares and peaking at 38,067 shares on 2026-02-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-01 | 108 | $24.72 |
| 2026-06-18 | 1,507 | $25.02 |
| 2026-06-04 | 110 | $25.04 |
| 2026-05-28 | 142 | $25.02 |
| 2026-05-27 | 75 | $25.02 |
| 2026-05-21 | 250 | $24.95 |
| 2026-05-20 | 349 | $24.90 |
| 2026-05-15 | 43 | $24.93 |
| 2026-05-14 | 1,449 | $24.90 |
| 2026-05-13 | 41 | $24.89 |
| 2026-05-08 | 46 | $24.85 |
| 2026-05-07 | 29 | $24.86 |
| 2026-05-05 | 47 | $24.77 |
| 2026-04-24 | 22 | $24.67 |
| 2026-04-23 | 21 | $24.71 |
| 2026-04-22 | 20 | $24.65 |
| 2026-04-16 | 224 | $24.63 |
| 2026-04-15 | 3 | $24.61 |
| 2026-04-14 | 2 | $24.55 |
| 2026-04-02 | 1,911 | $24.09 |
| 2026-04-01 | 160 | $23.98 |
| 2026-03-31 | 159 | $24.03 |
| 2026-03-13 | 136 | $24.45 |
| 2026-03-12 | 8,392 | $24.59 |
| 2026-03-11 | 6,285 | $24.56 |
| 2026-03-10 | 5,455 | $24.60 |
| 2026-03-09 | 1,579 | $24.49 |
| 2026-02-11 | 32 | $24.75 |
| 2026-02-10 | 31 | $24.77 |
| 2026-02-03 | 38,067 | $24.76 |
| 2026-02-02 | 12,635 | $24.71 |
| 2026-01-30 | 15,927 | $24.73 |
| 2026-01-29 | 695 | $24.73 |
| 2026-01-27 | 68 | $24.74 |
| 2026-01-26 | 344 | $24.70 |
| 2026-01-22 | 339 | $24.63 |
| 2026-01-21 | 34,358 | $24.55 |
| 2026-01-20 | 1,382 | $24.69 |
| 2026-01-16 | 2,516 | $24.70 |
| 2026-01-13 | 313 | $24.73 |
| 2026-01-12 | 1,153 | $24.71 |
| 2026-01-09 | 1,152 | $24.66 |
| 2026-01-07 | 2,839 | $24.68 |
| 2026-01-06 | 3,008 | $24.65 |
| 2026-01-05 | 107 | $24.60 |
| 2025-12-26 | 28 | $25.03 |
| 2025-12-01 | 11 | $24.96 |
| 2025-11-24 | 50 | $24.91 |
| 2025-11-21 | 50 | $24.88 |
| 2025-11-20 | 1,477 | $24.90 |
| 2025-11-19 | 2,523 | $24.89 |
| 2025-11-18 | 543 | $24.90 |
| 2025-11-17 | 543 | $24.90 |
| 2025-11-14 | 1 | $24.89 |
| 2025-11-10 | 884 | $24.88 |
| 2025-11-07 | 882 | $24.88 |
| 2025-11-06 | 153 | $24.88 |
| 2025-10-27 | 19 | $24.83 |
| 2025-10-07 | 303 | $24.77 |
| 2025-10-06 | 236 | $24.77 |
| 2025-10-03 | 241 | $24.76 |
| 2025-10-02 | 5 | $24.76 |
| 2025-10-01 | 1 | $24.76 |
| 2025-09-19 | 1 | $25.10 |
| 2025-09-18 | 1 | $25.09 |
| 2025-09-17 | 1 | $25.09 |
| 2025-09-16 | 1 | $25.09 |
| 2025-08-04 | 139 | $24.77 |
| 2025-08-01 | 207 | $24.82 |
| 2025-07-31 | 107 | $24.82 |
| 2025-07-30 | 107 | $24.83 |
| 2025-07-28 | 259 | $24.83 |
| 2025-07-25 | 259 | $24.81 |
| 2025-07-24 | 108 | $24.78 |
| 2025-07-01 | 87 | $24.65 |
| 2025-06-30 | 111 | $25.01 |
| 2025-06-27 | 87 | $25.00 |
| 2025-06-26 | 87 | $24.96 |
| 2025-06-17 | 34 | $24.83 |
| 2025-06-12 | 1,071 | $24.86 |
| 2025-06-11 | 1,147 | $24.86 |
| 2025-06-10 | 60 | $24.84 |
| 2025-06-09 | 59 | $24.82 |
| 2025-06-06 | 141 | $24.74 |
| 2025-06-05 | 19,897 | $24.77 |
| 2025-06-04 | 19,897 | $24.77 |
| 2025-06-03 | 17,683 | $24.72 |
| 2025-06-02 | 27,803 | $24.69 |
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 45783Y657 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.