Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45783Y681
Over the rolling 12-month window, securities of INNOVATOR ETFS TR NASDAQ-100 M failed to deliver in the NSCC's Continuous Net Settlement system on 170 settlement days, totaling 365,893 fail shares and peaking at 16,885 shares on 2025-11-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1,538 | $36.29 |
| 2026-10-13 | 2,067 | $36.40 |
| 2026-10-09 | 477 | $36.37 |
| 2026-10-07 | 1,619 | $36.65 |
| 2026-10-06 | 1,799 | $36.68 |
| 2026-10-05 | 2,440 | $36.43 |
| 2026-10-02 | 3,515 | $36.25 |
| 2026-10-01 | 1,270 | $36.09 |
| 2026-09-30 | 640 | $36.02 |
| 2026-09-24 | 77 | $36.08 |
| 2026-09-23 | 319 | $36.16 |
| 2026-09-22 | 429 | $36.04 |
| 2026-09-21 | 254 | $35.67 |
| 2026-09-18 | 527 | $35.54 |
| 2026-09-17 | 212 | $34.89 |
| 2026-09-16 | 212 | $34.87 |
| 2026-09-15 | 212 | $35.04 |
| 2026-09-04 | 277 | $35.33 |
| 2026-09-03 | 1,308 | $34.90 |
| 2026-09-02 | 1,131 | $34.81 |
| 2026-08-26 | 6 | $34.96 |
| 2026-07-28 | 1 | $34.53 |
| 2026-07-10 | 39 | $36.21 |
| 2026-07-09 | 39 | $35.68 |
| 2026-07-08 | 178 | $35.53 |
| 2026-07-07 | 139 | $36.01 |
| 2026-07-06 | 481 | $35.64 |
| 2026-07-02 | 506 | $36.15 |
| 2026-06-30 | 3,211 | $35.99 |
| 2026-06-26 | 263 | $35.56 |
| 2026-06-25 | 1,277 | $35.34 |
| 2026-06-24 | 2,548 | $35.40 |
| 2026-06-23 | 1,315 | $36.41 |
| 2026-06-22 | 1,376 | $36.32 |
| 2026-06-15 | 718 | $35.76 |
| 2026-06-12 | 424 | $35.53 |
| 2026-06-10 | 303 | $35.34 |
| 2026-06-09 | 1,907 | $35.65 |
| 2026-06-08 | 2,016 | $35.29 |
| 2026-06-05 | 1,928 | $36.62 |
| 2026-06-04 | 1,928 | $36.65 |
| 2026-06-02 | 248 | $36.60 |
| 2026-06-01 | 558 | $36.72 |
| 2026-05-29 | 2,066 | $36.82 |
| 2026-05-28 | 1,794 | $36.63 |
| 2026-05-27 | 456 | $36.49 |
| 2026-05-26 | 446 | $36.22 |
| 2026-05-18 | 153 | $35.70 |
| 2026-05-14 | 3 | $35.85 |
| 2026-05-13 | 337 | $35.75 |
| 2026-05-12 | 4,766 | $35.83 |
| 2026-05-11 | 5,461 | $35.87 |
| 2026-05-08 | 4,942 | $35.75 |
| 2026-05-07 | 4,608 | $35.81 |
| 2026-05-06 | 179 | $35.47 |
| 2026-05-01 | 8 | $35.28 |
| 2026-04-30 | 2,898 | $34.86 |
| 2026-04-29 | 4,649 | $34.74 |
| 2026-04-28 | 4,800 | $34.88 |
| 2026-04-27 | 151 | $34.92 |
| 2026-04-24 | 174 | $34.61 |
| 2026-04-23 | 338 | $34.74 |
| 2026-04-21 | 189 | $34.68 |
| 2026-04-20 | 3,023 | $34.74 |
| 2026-04-17 | 1,353 | $34.72 |
| 2026-04-16 | 1,693 | $34.69 |
| 2026-04-15 | 1,072 | $34.54 |
| 2026-04-14 | 1,199 | $34.43 |
| 2026-04-13 | 2,257 | $34.44 |
| 2026-04-02 | 1 | $33.52 |
| 2026-03-23 | 217 | $33.35 |
| 2026-03-20 | 468 | $33.82 |
| 2026-03-19 | 1,135 | $33.95 |
| 2026-03-17 | 12 | $34.17 |
| 2026-03-16 | 4,304 | $33.87 |
| 2026-03-13 | 4,578 | $34.00 |
| 2026-03-12 | 2,587 | $34.51 |
| 2026-03-11 | 76 | $34.52 |
| 2026-03-10 | 2 | $34.49 |
| 2026-03-09 | 1,925 | $34.12 |
| 2026-03-06 | 2,318 | $34.52 |
| 2026-03-05 | 2,468 | $34.68 |
| 2026-03-04 | 7,539 | $34.32 |
| 2026-03-03 | 518 | $34.55 |
| 2026-02-24 | 1,845 | $34.26 |
| 2026-02-23 | 2,045 | $34.50 |
| 2026-02-20 | 1,273 | $34.28 |
| 2026-02-19 | 1,636 | $34.40 |
| 2026-02-18 | 356 | $34.24 |
| 2026-02-17 | 263 | $34.19 |
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 45783Y681 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.