{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45784N353#ftd","name":"Fails-to-deliver — INNOVATOR ETFS TR EQUITY DUAL","description":"Settlement fails-to-deliver for INNOVATOR ETFS TR EQUITY DUAL (DDTA), CUSIP 45784N353. Over the rolling 12-month window: 286,627 total fail shares across 13 settlement days, peaking at 148,526 shares on 2026-04-02.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45784N353","symbol":"DDTA","issuer_name":"INNOVATOR ETFS TR EQUITY DUAL","total_fail_shares":286627,"peak_fail_shares":148526,"peak_date":"2026-04-02","days_with_fails":13,"window":["2026-04-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/45784N353"},"recent_series":[{"settlement_date":"2026-08-14","quantity_fails":335,"price":20.81},{"settlement_date":"2026-08-12","quantity_fails":101,"price":20.76},{"settlement_date":"2026-08-11","quantity_fails":175,"price":20.75},{"settlement_date":"2026-08-06","quantity_fails":5,"price":20.75},{"settlement_date":"2026-08-05","quantity_fails":100,"price":20.74},{"settlement_date":"2026-08-04","quantity_fails":92,"price":20.65},{"settlement_date":"2026-07-07","quantity_fails":401,"price":20.51},{"settlement_date":"2026-06-30","quantity_fails":6957,"price":20.37},{"settlement_date":"2026-06-29","quantity_fails":6880,"price":20.29},{"settlement_date":"2026-06-26","quantity_fails":6879,"price":20.27},{"settlement_date":"2026-06-25","quantity_fails":7167,"price":20.26},{"settlement_date":"2026-06-24","quantity_fails":8989,"price":20.27},{"settlement_date":"2026-06-23","quantity_fails":8989,"price":20.35},{"settlement_date":"2026-06-22","quantity_fails":8989,"price":20.38},{"settlement_date":"2026-06-18","quantity_fails":1301,"price":20.29},{"settlement_date":"2026-06-08","quantity_fails":75,"price":20.24},{"settlement_date":"2026-06-01","quantity_fails":75,"price":20.41},{"settlement_date":"2026-05-28","quantity_fails":38,"price":20.35},{"settlement_date":"2026-05-27","quantity_fails":38,"price":20.35},{"settlement_date":"2026-05-26","quantity_fails":218,"price":20.32},{"settlement_date":"2026-05-18","quantity_fails":138,"price":20.24},{"settlement_date":"2026-05-01","quantity_fails":38,"price":20.06},{"settlement_date":"2026-04-30","quantity_fails":391,"price":19.95},{"settlement_date":"2026-04-13","quantity_fails":3269,"price":19.56},{"settlement_date":"2026-04-10","quantity_fails":1629,"price":19.58},{"settlement_date":"2026-04-09","quantity_fails":1068,"price":19.49},{"settlement_date":"2026-04-08","quantity_fails":25,"price":19.23},{"settlement_date":"2026-04-07","quantity_fails":64553,"price":19.23},{"settlement_date":"2026-04-06","quantity_fails":66696,"price":19.16},{"settlement_date":"2026-04-02","quantity_fails":148526,"price":19.14}],"_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":"2026-10-30T15:51:33.228Z"}}