{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45784N395#ftd","name":"Fails-to-deliver — INNOVATOR ETFS TR EQUITY DUAL","description":"Settlement fails-to-deliver for INNOVATOR ETFS TR EQUITY DUAL (DDFF), CUSIP 45784N395. Over the rolling 12-month window: 1,400,710 total fail shares across 67 settlement days, peaking at 203,169 shares on 2026-03-02.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45784N395","symbol":"DDFF","issuer_name":"INNOVATOR ETFS TR EQUITY DUAL","total_fail_shares":1400710,"peak_fail_shares":203169,"peak_date":"2026-03-02","days_with_fails":67,"window":["2026-02-03","2026-05-11"],"url":"https://api.morvs.ai/fails-to-deliver/45784N395"},"recent_series":[{"settlement_date":"2026-09-28","quantity_fails":305,"price":20.38},{"settlement_date":"2026-09-25","quantity_fails":352,"price":20.32},{"settlement_date":"2026-09-24","quantity_fails":867,"price":20.34},{"settlement_date":"2026-09-15","quantity_fails":99,"price":20.28},{"settlement_date":"2026-09-14","quantity_fails":191,"price":20.29},{"settlement_date":"2026-09-11","quantity_fails":90,"price":20.24},{"settlement_date":"2026-09-03","quantity_fails":500,"price":20.27},{"settlement_date":"2026-07-07","quantity_fails":18,"price":20.01},{"settlement_date":"2026-05-11","quantity_fails":879,"price":19.77},{"settlement_date":"2026-05-08","quantity_fails":1131,"price":19.77},{"settlement_date":"2026-05-07","quantity_fails":52,"price":19.74},{"settlement_date":"2026-05-06","quantity_fails":533,"price":19.68},{"settlement_date":"2026-05-05","quantity_fails":2052,"price":19.64},{"settlement_date":"2026-05-04","quantity_fails":3824,"price":19.67},{"settlement_date":"2026-05-01","quantity_fails":5168,"price":19.69},{"settlement_date":"2026-04-30","quantity_fails":6283,"price":19.62},{"settlement_date":"2026-04-29","quantity_fails":473,"price":19.6},{"settlement_date":"2026-04-28","quantity_fails":473,"price":19.63},{"settlement_date":"2026-04-27","quantity_fails":2066,"price":19.62},{"settlement_date":"2026-04-24","quantity_fails":1094,"price":19.59},{"settlement_date":"2026-04-23","quantity_fails":164,"price":19.61},{"settlement_date":"2026-04-22","quantity_fails":83731,"price":19.56},{"settlement_date":"2026-04-21","quantity_fails":1203,"price":19.54},{"settlement_date":"2026-04-20","quantity_fails":1303,"price":19.57},{"settlement_date":"2026-04-17","quantity_fails":4628,"price":19.47},{"settlement_date":"2026-04-16","quantity_fails":1142,"price":19.44},{"settlement_date":"2026-04-15","quantity_fails":3680,"price":19.42},{"settlement_date":"2026-04-14","quantity_fails":2980,"price":19.35},{"settlement_date":"2026-04-13","quantity_fails":2277,"price":19.29},{"settlement_date":"2026-04-10","quantity_fails":1980,"price":19.28},{"settlement_date":"2026-04-09","quantity_fails":2524,"price":19.21},{"settlement_date":"2026-04-07","quantity_fails":1488,"price":19.03},{"settlement_date":"2026-04-06","quantity_fails":2049,"price":19.01},{"settlement_date":"2026-04-02","quantity_fails":8689,"price":19},{"settlement_date":"2026-04-01","quantity_fails":5796,"price":18.93},{"settlement_date":"2026-03-31","quantity_fails":5610,"price":18.63},{"settlement_date":"2026-03-30","quantity_fails":5056,"price":18.68},{"settlement_date":"2026-03-27","quantity_fails":3716,"price":18.85},{"settlement_date":"2026-03-26","quantity_fails":2887,"price":18.99},{"settlement_date":"2026-03-25","quantity_fails":2218,"price":18.95},{"settlement_date":"2026-03-24","quantity_fails":272,"price":18.99},{"settlement_date":"2026-03-23","quantity_fails":1606,"price":18.87},{"settlement_date":"2026-03-20","quantity_fails":9477,"price":18.98},{"settlement_date":"2026-03-19","quantity_fails":2019,"price":19.02},{"settlement_date":"2026-03-18","quantity_fails":2062,"price":19.15},{"settlement_date":"2026-03-17","quantity_fails":1474,"price":19.12},{"settlement_date":"2026-03-16","quantity_fails":1242,"price":19},{"settlement_date":"2026-03-13","quantity_fails":4269,"price":19.03},{"settlement_date":"2026-03-12","quantity_fails":5946,"price":19.17},{"settlement_date":"2026-03-11","quantity_fails":5048,"price":19.16},{"settlement_date":"2026-03-10","quantity_fails":4433,"price":19.2},{"settlement_date":"2026-03-09","quantity_fails":6154,"price":19.12},{"settlement_date":"2026-03-06","quantity_fails":8868,"price":19.21},{"settlement_date":"2026-03-05","quantity_fails":9038,"price":19.26},{"settlement_date":"2026-03-04","quantity_fails":25302,"price":19.2},{"settlement_date":"2026-03-03","quantity_fails":18481,"price":19.29},{"settlement_date":"2026-03-02","quantity_fails":203169,"price":19.28},{"settlement_date":"2026-02-27","quantity_fails":5396,"price":19.3},{"settlement_date":"2026-02-26","quantity_fails":35048,"price":19.35},{"settlement_date":"2026-02-25","quantity_fails":32543,"price":19.31},{"settlement_date":"2026-02-24","quantity_fails":8703,"price":19.25},{"settlement_date":"2026-02-23","quantity_fails":16047,"price":19.29},{"settlement_date":"2026-02-20","quantity_fails":25146,"price":19.26},{"settlement_date":"2026-02-19","quantity_fails":15782,"price":19.26},{"settlement_date":"2026-02-18","quantity_fails":18726,"price":19.24},{"settlement_date":"2026-02-17","quantity_fails":5763,"price":19.16},{"settlement_date":"2026-02-13","quantity_fails":13809,"price":19.22},{"settlement_date":"2026-02-12","quantity_fails":94654,"price":19.32},{"settlement_date":"2026-02-11","quantity_fails":59360,"price":19.32},{"settlement_date":"2026-02-10","quantity_fails":40725,"price":19.35},{"settlement_date":"2026-02-09","quantity_fails":43382,"price":19.3},{"settlement_date":"2026-02-06","quantity_fails":56602,"price":19.17},{"settlement_date":"2026-02-05","quantity_fails":187520,"price":19.26},{"settlement_date":"2026-02-04","quantity_fails":78464,"price":19.26},{"settlement_date":"2026-02-03","quantity_fails":187031,"price":19.3}],"_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":"2026-11-03T17:53:37.411Z"}}