Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45783Y731
Over the rolling 12-month window, securities of INNOVATOR ETFS TR BUFFER STEP- failed to deliver in the NSCC's Continuous Net Settlement system on 101 settlement days, totaling 37,104 fail shares and peaking at 1,577 shares on 2025-07-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 286 | $40.17 |
| 2026-10-01 | 5 | $40.17 |
| 2026-09-23 | 17 | $40.48 |
| 2026-09-18 | 368 | $40.03 |
| 2026-09-17 | 15 | $39.71 |
| 2026-09-16 | 15 | $39.85 |
| 2026-09-09 | 527 | $40.19 |
| 2026-09-08 | 566 | $40.32 |
| 2026-09-04 | 465 | $40.42 |
| 2026-09-02 | 1,029 | $39.96 |
| 2026-09-01 | 839 | $40.18 |
| 2026-08-31 | 839 | $40.23 |
| 2026-07-22 | 74 | $39.44 |
| 2026-07-16 | 1,962 | $39.61 |
| 2026-07-15 | 1,962 | $39.50 |
| 2026-07-14 | 2,340 | $39.40 |
| 2026-07-13 | 2,340 | $39.59 |
| 2026-07-10 | 378 | $39.48 |
| 2026-07-09 | 378 | $39.30 |
| 2026-06-23 | 382 | $39.21 |
| 2026-06-22 | 2,027 | $39.29 |
| 2026-06-04 | 3 | $39.38 |
| 2026-06-03 | 3 | $39.51 |
| 2026-05-28 | 233 | $39.24 |
| 2026-05-27 | 232 | $39.24 |
| 2026-05-26 | 232 | $39.11 |
| 2026-05-22 | 233 | $39.01 |
| 2026-05-21 | 1 | $38.90 |
| 2026-05-20 | 188 | $38.71 |
| 2026-05-19 | 188 | $38.86 |
| 2026-05-18 | 187 | $38.86 |
| 2026-05-15 | 187 | $39.06 |
| 2026-05-05 | 74 | $38.22 |
| 2026-04-15 | 55 | $37.64 |
| 2026-04-14 | 55 | $37.42 |
| 2026-04-13 | 55 | $37.18 |
| 2026-04-10 | 55 | $37.17 |
| 2026-04-08 | 140 | $36.37 |
| 2026-04-07 | 140 | $36.34 |
| 2026-03-30 | 3 | $35.40 |
| 2026-03-27 | 3 | $35.83 |
| 2026-03-26 | 3 | $36.28 |
| 2026-03-25 | 71 | $36.12 |
| 2026-03-24 | 68 | $36.24 |
| 2026-03-23 | 68 | $35.93 |
| 2026-03-20 | 339 | $36.32 |
| 2026-03-12 | 247 | $36.95 |
| 2026-03-11 | 447 | $36.96 |
| 2026-03-10 | 31 | $37.03 |
| 2026-03-09 | 31 | $36.79 |
| 2026-03-06 | 237 | $37.15 |
| 2026-03-05 | 101 | $37.32 |
| 2026-02-27 | 275 | $37.43 |
| 2026-02-26 | 176 | $37.57 |
| 2026-02-17 | 186 | $37.12 |
| 2026-02-13 | 186 | $37.13 |
| 2026-02-12 | 186 | $37.57 |
| 2026-02-11 | 186 | $37.53 |
| 2026-01-27 | 964 | $37.55 |
| 2026-01-23 | 173 | $37.41 |
| 2026-01-14 | 620 | $37.53 |
| 2026-01-12 | 543 | $37.57 |
| 2026-01-07 | 239 | $37.46 |
| 2026-01-06 | 239 | $37.29 |
| 2025-12-24 | 346 | $37.30 |
| 2025-12-22 | 388 | $37.01 |
| 2025-12-19 | 507 | $36.79 |
| 2025-12-18 | 612 | $36.57 |
| 2025-12-17 | 148 | $36.89 |
| 2025-12-16 | 138 | $36.92 |
| 2025-12-12 | 481 | $37.17 |
| 2025-12-11 | 541 | $37.12 |
| 2025-12-05 | 44 | $36.97 |
| 2025-11-25 | 47 | $36.43 |
| 2025-11-24 | 347 | $36.03 |
| 2025-11-20 | 207 | $36.15 |
| 2025-11-19 | 307 | $36.08 |
| 2025-11-14 | 117 | $36.43 |
| 2025-11-07 | 132 | $36.46 |
| 2025-10-30 | 229 | $36.96 |
| 2025-10-28 | 550 | $36.99 |
| 2025-10-27 | 556 | $36.74 |
| 2025-10-24 | 755 | $36.54 |
| 2025-10-22 | 739 | $36.56 |
| 2025-10-21 | 886 | $36.53 |
| 2025-10-20 | 254 | $36.26 |
| 2025-10-16 | 277 | $36.22 |
| 2025-10-15 | 385 | $36.12 |
| 2025-10-14 | 1,117 | $36.21 |
| 2025-10-10 | 1,002 | $36.48 |
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 45783Y731 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.