Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45783Y830
Over the rolling 12-month window, securities of INNOVATOR ETFS TR U S EQUITY A failed to deliver in the NSCC's Continuous Net Settlement system on 61 settlement days, totaling 88,989 fail shares and peaking at 55,603 shares on 2025-10-31. 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 | 2,394 | $37.79 |
| 2026-10-09 | 6,205 | $37.61 |
| 2026-10-08 | 5,829 | $37.72 |
| 2026-10-07 | 1,086 | $37.79 |
| 2026-09-14 | 499 | $37.12 |
| 2026-08-04 | 1 | $36.69 |
| 2026-08-03 | 1 | $36.55 |
| 2026-07-29 | 214 | $36.35 |
| 2026-07-28 | 214 | $36.29 |
| 2026-07-27 | 542 | $36.24 |
| 2026-07-24 | 514 | $36.18 |
| 2026-07-15 | 1,627 | $36.34 |
| 2026-07-08 | 380 | $36.26 |
| 2026-07-07 | 380 | $36.31 |
| 2026-07-06 | 4,635 | $36.16 |
| 2026-07-02 | 55 | $36.17 |
| 2026-06-24 | 823 | $35.83 |
| 2026-06-23 | 1,412 | $36.02 |
| 2026-06-22 | 1,456 | $36.05 |
| 2026-04-22 | 3 | $34.59 |
| 2026-04-21 | 3 | $34.73 |
| 2026-04-20 | 2 | $34.80 |
| 2026-04-17 | 2 | $34.57 |
| 2026-04-15 | 111 | $34.38 |
| 2026-04-14 | 135 | $34.13 |
| 2026-04-13 | 337 | $33.83 |
| 2026-04-10 | 724 | $33.88 |
| 2026-04-09 | 414 | $33.65 |
| 2026-04-08 | 4,654 | $32.85 |
| 2026-03-09 | 296 | $33.14 |
| 2026-03-06 | 296 | $33.57 |
| 2026-01-12 | 10 | $33.91 |
| 2026-01-09 | 10 | $33.71 |
| 2026-01-07 | 100 | $33.77 |
| 2026-01-06 | 2,024 | $33.64 |
| 2026-01-05 | 212 | $33.52 |
| 2026-01-02 | 212 | $33.48 |
| 2025-12-31 | 331 | $33.64 |
| 2025-12-15 | 150 | $33.25 |
| 2025-12-12 | 301 | $33.40 |
| 2025-12-09 | 11 | $33.20 |
| 2025-12-08 | 179 | $33.29 |
| 2025-12-05 | 67 | $33.28 |
| 2025-12-04 | 367 | $33.22 |
| 2025-12-03 | 457 | $33.14 |
| 2025-12-02 | 90 | $33.07 |
| 2025-11-28 | 77 | $33.05 |
| 2025-11-26 | 77 | $32.88 |
| 2025-11-25 | 677 | $32.64 |
| 2025-11-24 | 677 | $32.18 |
| 2025-11-20 | 2,514 | $32.33 |
| 2025-11-04 | 5,125 | $33.03 |
| 2025-11-03 | 3,791 | $33.00 |
| 2025-10-31 | 55,603 | $32.96 |
| 2025-10-27 | 455 | $32.99 |
| 2025-10-24 | 455 | $32.82 |
| 2025-10-22 | 748 | $32.82 |
| 2025-10-21 | 748 | $32.80 |
| 2025-10-20 | 979 | $32.50 |
| 2025-10-15 | 89 | $32.38 |
| 2025-10-14 | 174 | $32.49 |
| 2025-10-10 | 681 | $32.72 |
| 2025-10-08 | 287 | $32.68 |
| 2025-10-07 | 23 | $32.78 |
| 2025-10-03 | 17 | $32.69 |
| 2025-08-29 | 326 | $32.39 |
| 2025-08-28 | 326 | $32.35 |
| 2025-08-27 | 1,066 | $32.32 |
| 2025-08-26 | 1,026 | $32.28 |
| 2025-08-21 | 9 | $32.17 |
| 2025-07-02 | 81 | $31.30 |
| 2025-07-01 | 264 | $31.33 |
| 2025-06-30 | 171 | $31.23 |
| 2025-06-24 | 98 | $30.73 |
| 2025-06-23 | 266 | $30.45 |
| 2025-06-20 | 265 | $30.50 |
| 2025-06-12 | 60 | $30.59 |
| 2025-06-11 | 132 | $30.67 |
| 2025-06-03 | 102 | $30.20 |
| 2025-06-02 | 102 | $30.11 |
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 45783Y830 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.