Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45783Y723
Over the rolling 12-month window, securities of INNOVATOR ETFS TR PWR BUFFER S failed to deliver in the NSCC's Continuous Net Settlement system on 117 settlement days, totaling 395,720 fail shares and peaking at 196,891 shares on 2026-01-28. 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 | 375 | $37.85 |
| 2026-10-09 | 1,638 | $37.78 |
| 2026-10-08 | 1,289 | $37.82 |
| 2026-10-07 | 1,254 | $37.85 |
| 2026-10-05 | 305 | $37.61 |
| 2026-10-02 | 198 | $37.47 |
| 2026-09-18 | 42 | $37.37 |
| 2026-08-27 | 1 | $37.39 |
| 2026-08-26 | 1 | $37.35 |
| 2026-08-25 | 16 | $37.40 |
| 2026-08-24 | 365 | $37.42 |
| 2026-08-21 | 349 | $37.35 |
| 2026-08-20 | 373 | $37.41 |
| 2026-08-19 | 373 | $37.37 |
| 2026-08-18 | 24 | $37.45 |
| 2026-08-17 | 24 | $37.50 |
| 2026-08-12 | 132 | $37.38 |
| 2026-08-04 | 248 | $37.14 |
| 2026-07-29 | 1,320 | $36.75 |
| 2026-07-28 | 1,620 | $36.70 |
| 2026-07-27 | 1,820 | $36.66 |
| 2026-07-24 | 1,617 | $36.64 |
| 2026-07-20 | 50 | $36.75 |
| 2026-07-13 | 1 | $36.95 |
| 2026-06-22 | 1 | $36.73 |
| 2026-06-15 | 85 | $36.56 |
| 2026-06-03 | 116 | $36.86 |
| 2026-06-02 | 116 | $36.82 |
| 2026-05-27 | 113 | $36.62 |
| 2026-05-26 | 113 | $36.55 |
| 2026-05-13 | 49 | $36.41 |
| 2026-05-12 | 310 | $36.39 |
| 2026-05-11 | 485 | $36.37 |
| 2026-05-08 | 485 | $36.23 |
| 2026-05-07 | 436 | $36.31 |
| 2026-05-06 | 175 | $36.10 |
| 2026-05-04 | 72 | $36.05 |
| 2026-04-30 | 137 | $35.90 |
| 2026-04-24 | 799 | $35.82 |
| 2026-04-22 | 263 | $35.75 |
| 2026-04-21 | 263 | $35.89 |
| 2026-04-17 | 15 | $35.74 |
| 2026-04-16 | 15 | $35.71 |
| 2026-04-15 | 171 | $35.61 |
| 2026-04-14 | 350 | $35.48 |
| 2026-04-13 | 335 | $35.31 |
| 2026-04-10 | 335 | $35.36 |
| 2026-04-09 | 179 | $35.19 |
| 2026-04-07 | 43 | $34.71 |
| 2026-02-06 | 132 | $35.21 |
| 2026-02-05 | 565 | $35.44 |
| 2026-02-03 | 471 | $35.70 |
| 2026-02-02 | 488 | $35.57 |
| 2026-01-30 | 488 | $35.71 |
| 2026-01-29 | 488 | $35.72 |
| 2026-01-28 | 196,891 | $35.66 |
| 2026-01-26 | 50 | $35.50 |
| 2026-01-21 | 2 | $35.19 |
| 2026-01-20 | 257 | $35.66 |
| 2026-01-16 | 348 | $35.64 |
| 2026-01-15 | 397 | $35.51 |
| 2026-01-14 | 198 | $35.60 |
| 2026-01-06 | 131 | $35.44 |
| 2026-01-05 | 3 | $35.37 |
| 2025-12-30 | 96 | $35.45 |
| 2025-12-29 | 110 | $35.50 |
| 2025-12-26 | 366 | $35.51 |
| 2025-12-24 | 366 | $35.49 |
| 2025-12-23 | 14 | $35.36 |
| 2025-12-09 | 28 | $35.14 |
| 2025-11-24 | 388 | $34.42 |
| 2025-11-21 | 488 | $34.21 |
| 2025-11-20 | 22 | $34.50 |
| 2025-11-18 | 21 | $34.58 |
| 2025-11-17 | 21 | $34.75 |
| 2025-11-14 | 137 | $34.75 |
| 2025-11-13 | 137 | $35.07 |
| 2025-11-12 | 116 | $35.06 |
| 2025-11-07 | 134 | $34.78 |
| 2025-10-30 | 167 | $35.11 |
| 2025-10-29 | 135 | $35.15 |
| 2025-10-27 | 94 | $35.04 |
| 2025-10-24 | 94 | $34.94 |
| 2025-10-23 | 395 | $34.84 |
| 2025-10-22 | 394 | $34.92 |
| 2025-10-21 | 300 | $34.90 |
| 2025-10-20 | 273 | $34.73 |
| 2025-10-17 | 13 | $34.60 |
| 2025-10-16 | 13 | $34.71 |
| 2025-10-14 | 1,480 | $34.70 |
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 45783Y723 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.