Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45783Y822
Over the rolling 12-month window, securities of INNOVATOR ETFS TR S&P INVT GRA failed to deliver in the NSCC's Continuous Net Settlement system on 54 settlement days, totaling 130,766 fail shares and peaking at 22,253 shares on 2026-03-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 34 | $15.66 |
| 2026-10-08 | 41 | $15.60 |
| 2026-10-05 | 48 | $15.79 |
| 2026-10-01 | 33 | $15.71 |
| 2026-09-23 | 532 | $16.16 |
| 2026-09-22 | 532 | $16.21 |
| 2026-09-08 | 632 | $16.45 |
| 2026-09-04 | 632 | $16.47 |
| 2026-08-18 | 3 | $16.61 |
| 2026-08-17 | 203 | $16.73 |
| 2026-08-14 | 702 | $16.73 |
| 2026-08-13 | 530 | $16.65 |
| 2026-08-04 | 1 | $16.72 |
| 2026-07-20 | 949 | $16.68 |
| 2026-06-04 | 316 | $16.75 |
| 2026-06-03 | 316 | $16.82 |
| 2026-06-01 | 258 | $16.98 |
| 2026-05-29 | 450 | $17.11 |
| 2026-05-28 | 450 | $17.01 |
| 2026-05-27 | 450 | $16.98 |
| 2026-05-20 | 1,318 | $16.94 |
| 2026-05-06 | 760 | $17.11 |
| 2026-04-30 | 176 | $16.96 |
| 2026-04-29 | 176 | $17.07 |
| 2026-04-27 | 572 | $17.13 |
| 2026-04-24 | 572 | $17.11 |
| 2026-04-23 | 572 | $17.23 |
| 2026-04-22 | 572 | $17.16 |
| 2026-03-26 | 26 | $16.94 |
| 2026-03-25 | 63 | $16.85 |
| 2026-03-17 | 22,253 | $16.93 |
| 2026-03-16 | 18,907 | $16.93 |
| 2026-03-13 | 15,627 | $17.02 |
| 2026-03-11 | 21,598 | $17.15 |
| 2026-03-10 | 7,908 | $17.11 |
| 2026-03-09 | 11,206 | $17.09 |
| 2026-03-04 | 1 | $17.24 |
| 2026-02-06 | 266 | $17.41 |
| 2026-02-03 | 1 | $17.66 |
| 2026-02-02 | 1 | $17.74 |
| 2026-01-26 | 58 | $17.94 |
| 2026-01-23 | 58 | $17.96 |
| 2026-01-21 | 361 | $17.84 |
| 2026-01-20 | 1,873 | $18.02 |
| 2026-01-16 | 45 | $18.04 |
| 2026-01-06 | 1 | $17.88 |
| 2025-12-29 | 289 | $17.76 |
| 2025-12-24 | 35 | $17.82 |
| 2025-12-23 | 37 | $17.80 |
| 2025-12-22 | 93 | $17.85 |
| 2025-12-19 | 93 | $17.80 |
| 2025-12-18 | 56 | $17.79 |
| 2025-12-17 | 2,226 | $17.88 |
| 2025-12-15 | 4,706 | $17.85 |
| 2025-12-12 | 5 | $17.92 |
| 2025-11-13 | 3 | $17.86 |
| 2025-11-12 | 92 | $17.96 |
| 2025-11-10 | 92 | $17.85 |
| 2025-11-07 | 89 | $17.89 |
| 2025-11-06 | 89 | $17.94 |
| 2025-10-09 | 594 | $18.25 |
| 2025-09-30 | 470 | $18.41 |
| 2025-09-16 | 2,200 | $18.70 |
| 2025-09-15 | 2,855 | $18.62 |
| 2025-09-12 | 8,874 | $18.67 |
| 2025-09-04 | 1 | $18.08 |
| 2025-09-02 | 891 | $18.05 |
| 2025-08-27 | 4 | $18.21 |
| 2025-08-26 | 639 | $18.23 |
| 2025-07-29 | 6 | $17.96 |
| 2025-07-28 | 6 | $17.96 |
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 45783Y822 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.