Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45784N205
Over the rolling 12-month window, securities of INNOVATOR ETFS TR GROWTH-100 P failed to deliver in the NSCC's Continuous Net Settlement system on 52 settlement days, totaling 1,243,478 fail shares and peaking at 408,969 shares on 2026-02-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 384 | $32.48 |
| 2026-10-13 | 384 | $32.54 |
| 2026-10-09 | 3,463 | $32.54 |
| 2026-10-08 | 3,331 | $32.82 |
| 2026-10-07 | 2,510 | $32.76 |
| 2026-10-06 | 175 | $32.69 |
| 2026-10-05 | 175 | $32.53 |
| 2026-10-02 | 1,670 | $32.44 |
| 2026-10-01 | 762 | $32.33 |
| 2026-09-30 | 866 | $32.29 |
| 2026-09-29 | 80 | $32.21 |
| 2026-09-28 | 5,342 | $32.42 |
| 2026-09-25 | 6,528 | $32.32 |
| 2026-09-24 | 5,373 | $32.32 |
| 2026-09-23 | 34,444 | $32.46 |
| 2026-09-22 | 56,234 | $32.34 |
| 2026-09-21 | 47,272 | $31.91 |
| 2026-09-18 | 23,765 | $31.82 |
| 2026-09-17 | 12,033 | $31.51 |
| 2026-09-16 | 8,366 | $31.55 |
| 2026-09-15 | 12,280 | $31.69 |
| 2026-09-14 | 58,046 | $31.78 |
| 2026-09-11 | 63,055 | $31.58 |
| 2026-09-10 | 67,817 | $31.80 |
| 2026-09-09 | 76,186 | $31.85 |
| 2026-09-08 | 69,512 | $31.89 |
| 2026-09-04 | 34,534 | $31.87 |
| 2026-09-03 | 36,965 | $31.68 |
| 2026-09-02 | 350,346 | $31.62 |
| 2026-09-01 | 231,246 | $31.79 |
| 2026-08-31 | 9,218 | $31.76 |
| 2026-08-28 | 3,465 | $31.76 |
| 2026-08-27 | 1,488 | $31.73 |
| 2026-08-04 | 120 | $31.48 |
| 2026-07-29 | 2 | $31.16 |
| 2026-07-08 | 500 | $31.20 |
| 2026-07-07 | 500 | $31.28 |
| 2026-07-06 | 500 | $31.15 |
| 2026-07-02 | 500 | $31.23 |
| 2026-07-01 | 1 | $31.26 |
| 2026-06-22 | 209 | $31.21 |
| 2026-06-12 | 15 | $31.00 |
| 2026-06-01 | 4 | $31.13 |
| 2026-05-29 | 208 | $31.13 |
| 2026-05-28 | 203 | $31.09 |
| 2026-04-17 | 148 | $30.13 |
| 2026-04-08 | 170 | $29.00 |
| 2026-04-06 | 742 | $28.95 |
| 2026-04-02 | 1,068 | $28.93 |
| 2026-04-01 | 4 | $28.74 |
| 2026-03-06 | 50 | $29.37 |
| 2026-03-03 | 384 | $29.35 |
| 2026-02-04 | 813 | $29.35 |
| 2026-02-03 | 408,969 | $29.56 |
| 2026-01-12 | 760 | $29.49 |
| 2026-01-05 | 13 | $29.21 |
| 2025-12-30 | 13 | $29.37 |
| 2025-12-10 | 97 | $29.22 |
| 2025-11-21 | 41 | $28.35 |
| 2025-10-28 | 398 | $29.18 |
| 2025-10-27 | 398 | $29.00 |
| 2025-10-24 | 667 | $28.92 |
| 2025-10-23 | 1,361 | $28.77 |
| 2025-10-22 | 437 | $28.90 |
| 2025-10-21 | 87 | $28.89 |
| 2025-10-14 | 1 | $28.64 |
| 2025-09-30 | 225 | $28.65 |
| 2025-09-29 | 4,065 | $28.60 |
| 2025-09-25 | 6 | $28.56 |
| 2025-09-24 | 3,881 | $28.61 |
| 2025-09-23 | 1,634 | $28.72 |
| 2025-09-22 | 1,705 | $28.68 |
| 2025-09-19 | 40,799 | $28.62 |
| 2025-09-18 | 4,951 | $28.52 |
| 2025-09-17 | 4,672 | $28.54 |
| 2025-09-16 | 348,298 | $28.55 |
| 2025-09-12 | 700 | $28.50 |
| 2025-09-11 | 15,459 | $28.33 |
| 2025-09-10 | 1,500 | $28.34 |
| 2025-09-09 | 14,031 | $28.29 |
| 2025-09-08 | 5,371 | $28.24 |
| 2025-09-05 | 6,214 | $28.20 |
| 2025-09-04 | 17,613 | $28.08 |
| 2025-09-03 | 21,880 | $27.99 |
| 2025-09-02 | 330,497 | $28.06 |
| 2025-08-29 | 915 | $28.07 |
| 2025-08-28 | 689 | $28.00 |
| 2025-08-27 | 339 | $27.97 |
| 2025-08-01 | 13 | $27.71 |
| 2025-07-31 | 23 | $27.74 |
Showing 90 most recent of 95.
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 45784N205 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.