{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45783Y889#ftd","name":"Fails-to-deliver — INNOVATOR ETFS TR US EQUITY AC","description":"Settlement fails-to-deliver for INNOVATOR ETFS TR US EQUITY AC (XBJL), CUSIP 45783Y889. Over the rolling 12-month window: 112,393 total fail shares across 100 settlement days, peaking at 45,333 shares on 2025-07-01.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45783Y889","symbol":"XBJL","issuer_name":"INNOVATOR ETFS TR US EQUITY AC","total_fail_shares":112393,"peak_fail_shares":45333,"peak_date":"2025-07-01","days_with_fails":100,"window":["2025-06-02","2026-04-30"],"url":"https://api.morvs.ai/fails-to-deliver/45783Y889"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":9,"price":41.31},{"settlement_date":"2026-10-08","quantity_fails":10,"price":41.39},{"settlement_date":"2026-10-07","quantity_fails":9,"price":41.42},{"settlement_date":"2026-09-29","quantity_fails":47,"price":41.04},{"settlement_date":"2026-09-28","quantity_fails":529,"price":41.17},{"settlement_date":"2026-09-25","quantity_fails":500,"price":41.05},{"settlement_date":"2026-09-24","quantity_fails":214,"price":41.05},{"settlement_date":"2026-08-05","quantity_fails":1200,"price":40.74},{"settlement_date":"2026-08-04","quantity_fails":3556,"price":40.42},{"settlement_date":"2026-08-03","quantity_fails":99,"price":40.13},{"settlement_date":"2026-07-31","quantity_fails":54,"price":39.98},{"settlement_date":"2026-07-27","quantity_fails":28,"price":39.8},{"settlement_date":"2026-07-23","quantity_fails":622,"price":40.06},{"settlement_date":"2026-07-22","quantity_fails":9,"price":40.08},{"settlement_date":"2026-07-09","quantity_fails":5764,"price":39.93},{"settlement_date":"2026-07-08","quantity_fails":5764,"price":39.98},{"settlement_date":"2026-07-07","quantity_fails":5764,"price":40.08},{"settlement_date":"2026-07-06","quantity_fails":6064,"price":39.88},{"settlement_date":"2026-07-02","quantity_fails":204,"price":39.9},{"settlement_date":"2026-06-26","quantity_fails":47,"price":39.93},{"settlement_date":"2026-06-24","quantity_fails":294,"price":39.94},{"settlement_date":"2026-06-23","quantity_fails":294,"price":39.94},{"settlement_date":"2026-06-22","quantity_fails":294,"price":39.91},{"settlement_date":"2026-04-30","quantity_fails":410,"price":39.36},{"settlement_date":"2026-04-29","quantity_fails":410,"price":39.39},{"settlement_date":"2026-04-28","quantity_fails":410,"price":39.38},{"settlement_date":"2026-04-27","quantity_fails":410,"price":39.36},{"settlement_date":"2026-04-23","quantity_fails":126,"price":39.31},{"settlement_date":"2026-04-14","quantity_fails":159,"price":39.02},{"settlement_date":"2026-04-13","quantity_fails":303,"price":38.87},{"settlement_date":"2026-04-10","quantity_fails":104,"price":38.88},{"settlement_date":"2026-04-09","quantity_fails":97,"price":38.75},{"settlement_date":"2026-04-08","quantity_fails":98,"price":38.29},{"settlement_date":"2026-04-07","quantity_fails":155,"price":38.31},{"settlement_date":"2026-04-06","quantity_fails":47,"price":38.18},{"settlement_date":"2026-04-02","quantity_fails":223,"price":38.15},{"settlement_date":"2026-03-25","quantity_fails":83,"price":37.99},{"settlement_date":"2026-03-24","quantity_fails":83,"price":38.09},{"settlement_date":"2026-03-23","quantity_fails":97,"price":37.84},{"settlement_date":"2026-03-20","quantity_fails":97,"price":38.07},{"settlement_date":"2026-02-19","quantity_fails":108,"price":38.55},{"settlement_date":"2026-02-18","quantity_fails":108,"price":38.45},{"settlement_date":"2026-02-12","quantity_fails":38,"price":38.54},{"settlement_date":"2026-02-11","quantity_fails":128,"price":38.53},{"settlement_date":"2026-02-05","quantity_fails":83,"price":38.4},{"settlement_date":"2026-02-04","quantity_fails":122,"price":38.47},{"settlement_date":"2026-01-26","quantity_fails":112,"price":38.46},{"settlement_date":"2026-01-20","quantity_fails":276,"price":38.42},{"settlement_date":"2026-01-14","quantity_fails":101,"price":38.45},{"settlement_date":"2026-01-13","quantity_fails":98,"price":38.47},{"settlement_date":"2026-01-12","quantity_fails":283,"price":38.46},{"settlement_date":"2026-01-09","quantity_fails":434,"price":38.36},{"settlement_date":"2026-01-08","quantity_fails":604,"price":38.34},{"settlement_date":"2026-01-02","quantity_fails":298,"price":38.26},{"settlement_date":"2025-12-31","quantity_fails":349,"price":38.31},{"settlement_date":"2025-12-23","quantity_fails":466,"price":38.2},{"settlement_date":"2025-12-22","quantity_fails":412,"price":38.14},{"settlement_date":"2025-12-17","quantity_fails":105,"price":38.02},{"settlement_date":"2025-12-16","quantity_fails":77,"price":38},{"settlement_date":"2025-12-15","quantity_fails":40,"price":37.98},{"settlement_date":"2025-12-12","quantity_fails":25,"price":38.1},{"settlement_date":"2025-12-10","quantity_fails":26,"price":37.96},{"settlement_date":"2025-12-09","quantity_fails":310,"price":37.94},{"settlement_date":"2025-12-08","quantity_fails":209,"price":38},{"settlement_date":"2025-12-05","quantity_fails":217,"price":37.92},{"settlement_date":"2025-11-24","quantity_fails":47,"price":37.27},{"settlement_date":"2025-11-21","quantity_fails":47,"price":37.11},{"settlement_date":"2025-10-09","quantity_fails":6,"price":37.52},{"settlement_date":"2025-10-06","quantity_fails":34,"price":37.48},{"settlement_date":"2025-10-03","quantity_fails":34,"price":37.47},{"settlement_date":"2025-10-02","quantity_fails":34,"price":37.48},{"settlement_date":"2025-10-01","quantity_fails":139,"price":37.45},{"settlement_date":"2025-09-24","quantity_fails":132,"price":37.36},{"settlement_date":"2025-09-23","quantity_fails":170,"price":37.41},{"settlement_date":"2025-09-17","quantity_fails":580,"price":37.27},{"settlement_date":"2025-09-16","quantity_fails":532,"price":37.3},{"settlement_date":"2025-09-15","quantity_fails":92,"price":37.27},{"settlement_date":"2025-09-12","quantity_fails":492,"price":37.27},{"settlement_date":"2025-08-27","quantity_fails":973,"price":36.91},{"settlement_date":"2025-08-20","quantity_fails":1404,"price":36.73},{"settlement_date":"2025-08-19","quantity_fails":397,"price":36.83},{"settlement_date":"2025-08-18","quantity_fails":168,"price":36.8},{"settlement_date":"2025-08-15","quantity_fails":55,"price":36.86},{"settlement_date":"2025-08-14","quantity_fails":715,"price":36.86},{"settlement_date":"2025-08-06","quantity_fails":1488,"price":36.39},{"settlement_date":"2025-08-05","quantity_fails":875,"price":36.68},{"settlement_date":"2025-08-04","quantity_fails":840,"price":36.18},{"settlement_date":"2025-08-01","quantity_fails":1068,"price":36.43},{"settlement_date":"2025-07-31","quantity_fails":1790,"price":36.49},{"settlement_date":"2025-07-30","quantity_fails":1308,"price":36.51},{"settlement_date":"2025-07-25","quantity_fails":1510,"price":36.49},{"settlement_date":"2025-07-24","quantity_fails":2071,"price":36.47},{"settlement_date":"2025-07-23","quantity_fails":2697,"price":36.28},{"settlement_date":"2025-07-22","quantity_fails":94,"price":36.37},{"settlement_date":"2025-07-21","quantity_fails":990,"price":36.32},{"settlement_date":"2025-07-18","quantity_fails":2192,"price":36.26},{"settlement_date":"2025-07-17","quantity_fails":2556,"price":36.21},{"settlement_date":"2025-07-16","quantity_fails":5044,"price":36.12},{"settlement_date":"2025-07-15","quantity_fails":5105,"price":36.24},{"settlement_date":"2025-07-14","quantity_fails":1525,"price":36.2},{"settlement_date":"2025-07-11","quantity_fails":1481,"price":36.2},{"settlement_date":"2025-07-10","quantity_fails":1149,"price":36.15},{"settlement_date":"2025-07-09","quantity_fails":1621,"price":36.04},{"settlement_date":"2025-07-08","quantity_fails":1368,"price":36.01},{"settlement_date":"2025-07-07","quantity_fails":1119,"price":36.16},{"settlement_date":"2025-07-03","quantity_fails":2683,"price":36},{"settlement_date":"2025-07-02","quantity_fails":2124,"price":36},{"settlement_date":"2025-07-01","quantity_fails":45333,"price":35.98},{"settlement_date":"2025-06-30","quantity_fails":1021,"price":35.99},{"settlement_date":"2025-06-27","quantity_fails":232,"price":35.97},{"settlement_date":"2025-06-26","quantity_fails":32,"price":35.96},{"settlement_date":"2025-06-18","quantity_fails":231,"price":35.74},{"settlement_date":"2025-06-17","quantity_fails":337,"price":35.78},{"settlement_date":"2025-06-16","quantity_fails":242,"price":35.82},{"settlement_date":"2025-06-12","quantity_fails":245,"price":35.72},{"settlement_date":"2025-06-11","quantity_fails":1198,"price":35.75},{"settlement_date":"2025-06-10","quantity_fails":1165,"price":35.71},{"settlement_date":"2025-06-09","quantity_fails":425,"price":35.66},{"settlement_date":"2025-06-06","quantity_fails":577,"price":35.47},{"settlement_date":"2025-06-05","quantity_fails":1,"price":35.54}],"_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":"2026-11-03T16:52:18.214Z"}}