{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45783Y806#ftd","name":"Fails-to-deliver — INNOVATOR ETFS TR US EQUITY AC","description":"Settlement fails-to-deliver for INNOVATOR ETFS TR US EQUITY AC (XTJL), CUSIP 45783Y806. Over the rolling 12-month window: 250,386 total fail shares across 137 settlement days, peaking at 30,490 shares on 2025-08-28.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45783Y806","symbol":"XTJL","issuer_name":"INNOVATOR ETFS TR US EQUITY AC","total_fail_shares":250386,"peak_fail_shares":30490,"peak_date":"2025-08-28","days_with_fails":137,"window":["2025-06-20","2026-05-22"],"url":"https://api.morvs.ai/fails-to-deliver/45783Y806"},"recent_series":[{"settlement_date":"2026-08-25","quantity_fails":66,"price":42.02},{"settlement_date":"2026-08-13","quantity_fails":498,"price":42.2},{"settlement_date":"2026-05-22","quantity_fails":324,"price":40.84},{"settlement_date":"2026-05-21","quantity_fails":324,"price":40.79},{"settlement_date":"2026-05-20","quantity_fails":324,"price":40.77},{"settlement_date":"2026-05-19","quantity_fails":324,"price":40.77},{"settlement_date":"2026-05-15","quantity_fails":42,"price":40.8},{"settlement_date":"2026-05-08","quantity_fails":54,"price":40.65},{"settlement_date":"2026-05-07","quantity_fails":344,"price":40.65},{"settlement_date":"2026-05-06","quantity_fails":344,"price":40.57},{"settlement_date":"2026-05-05","quantity_fails":344,"price":40.5},{"settlement_date":"2026-04-29","quantity_fails":30,"price":40.38},{"settlement_date":"2026-04-28","quantity_fails":30,"price":40.39},{"settlement_date":"2026-04-27","quantity_fails":30,"price":40.33},{"settlement_date":"2026-04-24","quantity_fails":30,"price":40.21},{"settlement_date":"2026-04-23","quantity_fails":70,"price":40.25},{"settlement_date":"2026-04-22","quantity_fails":65,"price":40.12},{"settlement_date":"2026-04-17","quantity_fails":20,"price":40.16},{"settlement_date":"2026-04-16","quantity_fails":64,"price":40.11},{"settlement_date":"2026-04-15","quantity_fails":135,"price":40.04},{"settlement_date":"2026-04-13","quantity_fails":944,"price":39.65},{"settlement_date":"2026-04-10","quantity_fails":3244,"price":39.73},{"settlement_date":"2026-04-09","quantity_fails":8465,"price":39.52},{"settlement_date":"2026-04-08","quantity_fails":9083,"price":38.75},{"settlement_date":"2026-04-07","quantity_fails":38,"price":38.78},{"settlement_date":"2026-04-06","quantity_fails":80,"price":38.64},{"settlement_date":"2026-04-02","quantity_fails":97,"price":38.61},{"settlement_date":"2026-04-01","quantity_fails":249,"price":38.35},{"settlement_date":"2026-03-30","quantity_fails":643,"price":37.49},{"settlement_date":"2026-03-27","quantity_fails":806,"price":38.04},{"settlement_date":"2026-03-26","quantity_fails":2362,"price":38.55},{"settlement_date":"2026-03-25","quantity_fails":2137,"price":38.38},{"settlement_date":"2026-03-24","quantity_fails":3356,"price":38.55},{"settlement_date":"2026-03-23","quantity_fails":880,"price":38.06},{"settlement_date":"2026-03-20","quantity_fails":328,"price":38.57},{"settlement_date":"2026-03-19","quantity_fails":1212,"price":38.59},{"settlement_date":"2026-03-18","quantity_fails":1224,"price":38.98},{"settlement_date":"2026-03-17","quantity_fails":612,"price":38.83},{"settlement_date":"2026-03-13","quantity_fails":292,"price":38.61},{"settlement_date":"2026-03-12","quantity_fails":279,"price":38.99},{"settlement_date":"2026-03-11","quantity_fails":275,"price":39.01},{"settlement_date":"2026-03-10","quantity_fails":23,"price":39.02},{"settlement_date":"2026-03-09","quantity_fails":13154,"price":38.74},{"settlement_date":"2026-03-06","quantity_fails":30341,"price":39.19},{"settlement_date":"2026-03-05","quantity_fails":129,"price":39.31},{"settlement_date":"2026-03-04","quantity_fails":163,"price":39.11},{"settlement_date":"2026-02-09","quantity_fails":203,"price":39.26},{"settlement_date":"2026-01-20","quantity_fails":26,"price":39.17},{"settlement_date":"2026-01-16","quantity_fails":35,"price":39.15},{"settlement_date":"2026-01-09","quantity_fails":89,"price":39.07},{"settlement_date":"2026-01-08","quantity_fails":117,"price":39.05},{"settlement_date":"2026-01-07","quantity_fails":113,"price":39.11},{"settlement_date":"2026-01-05","quantity_fails":61,"price":38.89},{"settlement_date":"2025-12-22","quantity_fails":30,"price":38.75},{"settlement_date":"2025-12-19","quantity_fails":130,"price":38.55},{"settlement_date":"2025-12-18","quantity_fails":657,"price":38.37},{"settlement_date":"2025-12-17","quantity_fails":692,"price":38.58},{"settlement_date":"2025-12-16","quantity_fails":527,"price":38.59},{"settlement_date":"2025-12-15","quantity_fails":527,"price":38.59},{"settlement_date":"2025-12-02","quantity_fails":7,"price":38.37},{"settlement_date":"2025-12-01","quantity_fails":7,"price":38.43},{"settlement_date":"2025-11-28","quantity_fails":7,"price":38.34},{"settlement_date":"2025-11-26","quantity_fails":7,"price":38.21},{"settlement_date":"2025-11-21","quantity_fails":75,"price":37.35},{"settlement_date":"2025-11-20","quantity_fails":169,"price":37.69},{"settlement_date":"2025-11-19","quantity_fails":169,"price":37.62},{"settlement_date":"2025-11-18","quantity_fails":225,"price":37.77},{"settlement_date":"2025-11-17","quantity_fails":61,"price":37.96},{"settlement_date":"2025-11-14","quantity_fails":58,"price":37.92},{"settlement_date":"2025-11-13","quantity_fails":114,"price":38.26},{"settlement_date":"2025-11-12","quantity_fails":379,"price":38.25},{"settlement_date":"2025-11-10","quantity_fails":127,"price":37.92},{"settlement_date":"2025-11-07","quantity_fails":217,"price":37.9},{"settlement_date":"2025-11-05","quantity_fails":117,"price":38.03},{"settlement_date":"2025-11-04","quantity_fails":117,"price":38.2},{"settlement_date":"2025-11-03","quantity_fails":691,"price":38.16},{"settlement_date":"2025-10-31","quantity_fails":274,"price":38.16},{"settlement_date":"2025-10-30","quantity_fails":394,"price":38.3},{"settlement_date":"2025-10-27","quantity_fails":103,"price":38.2},{"settlement_date":"2025-10-24","quantity_fails":296,"price":38.07},{"settlement_date":"2025-10-23","quantity_fails":100,"price":37.93},{"settlement_date":"2025-10-21","quantity_fails":1,"price":38.05},{"settlement_date":"2025-10-20","quantity_fails":81,"price":37.77},{"settlement_date":"2025-10-17","quantity_fails":85,"price":37.54},{"settlement_date":"2025-10-16","quantity_fails":85,"price":37.72},{"settlement_date":"2025-10-15","quantity_fails":218,"price":37.67},{"settlement_date":"2025-10-14","quantity_fails":18,"price":37.79},{"settlement_date":"2025-10-10","quantity_fails":18,"price":37.94},{"settlement_date":"2025-10-06","quantity_fails":76,"price":37.93},{"settlement_date":"2025-10-03","quantity_fails":76,"price":37.92},{"settlement_date":"2025-10-02","quantity_fails":10,"price":37.92},{"settlement_date":"2025-10-01","quantity_fails":102,"price":37.87},{"settlement_date":"2025-09-30","quantity_fails":48,"price":37.78},{"settlement_date":"2025-09-26","quantity_fails":48,"price":37.6},{"settlement_date":"2025-09-25","quantity_fails":182,"price":37.68},{"settlement_date":"2025-09-24","quantity_fails":1265,"price":37.71},{"settlement_date":"2025-09-23","quantity_fails":11287,"price":37.84},{"settlement_date":"2025-09-22","quantity_fails":5605,"price":37.81},{"settlement_date":"2025-09-19","quantity_fails":4544,"price":37.72},{"settlement_date":"2025-09-18","quantity_fails":4518,"price":37.68},{"settlement_date":"2025-09-17","quantity_fails":4817,"price":37.7},{"settlement_date":"2025-09-16","quantity_fails":6170,"price":37.72},{"settlement_date":"2025-09-15","quantity_fails":5228,"price":37.66},{"settlement_date":"2025-09-12","quantity_fails":1491,"price":37.64},{"settlement_date":"2025-09-11","quantity_fails":1074,"price":37.48},{"settlement_date":"2025-09-10","quantity_fails":1111,"price":37.45},{"settlement_date":"2025-09-09","quantity_fails":1276,"price":37.38},{"settlement_date":"2025-09-08","quantity_fails":3974,"price":37.31},{"settlement_date":"2025-09-05","quantity_fails":336,"price":37.36},{"settlement_date":"2025-09-04","quantity_fails":587,"price":37.12},{"settlement_date":"2025-09-03","quantity_fails":9,"price":37.03},{"settlement_date":"2025-09-02","quantity_fails":2867,"price":37.17},{"settlement_date":"2025-08-29","quantity_fails":3055,"price":37.4},{"settlement_date":"2025-08-28","quantity_fails":30490,"price":37.28},{"settlement_date":"2025-08-27","quantity_fails":10023,"price":37.21},{"settlement_date":"2025-08-26","quantity_fails":13424,"price":37.13},{"settlement_date":"2025-08-25","quantity_fails":29723,"price":37.26},{"settlement_date":"2025-08-22","quantity_fails":14007,"price":36.84},{"settlement_date":"2025-08-15","quantity_fails":166,"price":37.13},{"settlement_date":"2025-08-14","quantity_fails":166,"price":37.12}],"_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":"2026-11-01T05:12:59.548Z"}}