{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45784N437#ftd","name":"Fails-to-deliver — INNOVATOR ETFS TR INNVTOR EQTY","description":"Settlement fails-to-deliver for INNOVATOR ETFS TR INNVTOR EQTY (DDFD), CUSIP 45784N437. Over the rolling 12-month window: 2,835,598 total fail shares across 72 settlement days, peaking at 1,640,592 shares on 2025-12-02.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45784N437","symbol":"DDFD","issuer_name":"INNOVATOR ETFS TR INNVTOR EQTY","total_fail_shares":2835598,"peak_fail_shares":1640592,"peak_date":"2025-12-02","days_with_fails":72,"window":["2025-12-02","2026-04-29"],"url":"https://api.morvs.ai/fails-to-deliver/45784N437"},"recent_series":[{"settlement_date":"2026-07-23","quantity_fails":1,"price":20.03},{"settlement_date":"2026-04-29","quantity_fails":149,"price":19.59},{"settlement_date":"2026-04-28","quantity_fails":630,"price":19.62},{"settlement_date":"2026-04-27","quantity_fails":569,"price":19.61},{"settlement_date":"2026-04-23","quantity_fails":1439,"price":19.6},{"settlement_date":"2026-04-22","quantity_fails":1643,"price":19.55},{"settlement_date":"2026-04-17","quantity_fails":351,"price":19.51},{"settlement_date":"2026-04-16","quantity_fails":864,"price":19.5},{"settlement_date":"2026-04-14","quantity_fails":28,"price":19.4},{"settlement_date":"2026-04-13","quantity_fails":1250,"price":19.33},{"settlement_date":"2026-04-10","quantity_fails":503,"price":19.32},{"settlement_date":"2026-04-08","quantity_fails":430,"price":19.06},{"settlement_date":"2026-04-07","quantity_fails":301,"price":19.07},{"settlement_date":"2026-04-06","quantity_fails":201,"price":19.03},{"settlement_date":"2026-04-02","quantity_fails":2163,"price":19.03},{"settlement_date":"2026-04-01","quantity_fails":912,"price":18.93},{"settlement_date":"2026-03-31","quantity_fails":2380,"price":18.73},{"settlement_date":"2026-03-30","quantity_fails":3284,"price":18.75},{"settlement_date":"2026-03-27","quantity_fails":36,"price":18.86},{"settlement_date":"2026-03-26","quantity_fails":1037,"price":19.03},{"settlement_date":"2026-03-25","quantity_fails":1390,"price":18.95},{"settlement_date":"2026-03-24","quantity_fails":194938,"price":19.01},{"settlement_date":"2026-03-23","quantity_fails":2738,"price":18.87},{"settlement_date":"2026-03-20","quantity_fails":1233,"price":19.02},{"settlement_date":"2026-03-17","quantity_fails":1772,"price":19.12},{"settlement_date":"2026-03-16","quantity_fails":1560,"price":19},{"settlement_date":"2026-03-13","quantity_fails":220222,"price":19.07},{"settlement_date":"2026-03-12","quantity_fails":1361,"price":19.16},{"settlement_date":"2026-03-11","quantity_fails":3659,"price":19.16},{"settlement_date":"2026-03-10","quantity_fails":2265,"price":19.15},{"settlement_date":"2026-02-25","quantity_fails":2053,"price":19.27},{"settlement_date":"2026-02-24","quantity_fails":4278,"price":19.22},{"settlement_date":"2026-02-23","quantity_fails":1284,"price":19.3},{"settlement_date":"2026-02-20","quantity_fails":1289,"price":19.23},{"settlement_date":"2026-02-13","quantity_fails":3301,"price":19.18},{"settlement_date":"2026-02-12","quantity_fails":4705,"price":19.32},{"settlement_date":"2026-02-11","quantity_fails":1330,"price":19.29},{"settlement_date":"2026-02-10","quantity_fails":129,"price":19.33},{"settlement_date":"2026-01-30","quantity_fails":458,"price":19.25},{"settlement_date":"2026-01-27","quantity_fails":103,"price":19.29},{"settlement_date":"2026-01-26","quantity_fails":2327,"price":19.22},{"settlement_date":"2026-01-23","quantity_fails":2129,"price":19.21},{"settlement_date":"2026-01-22","quantity_fails":2280,"price":19.18},{"settlement_date":"2026-01-21","quantity_fails":449,"price":19.08},{"settlement_date":"2026-01-20","quantity_fails":2697,"price":19.26},{"settlement_date":"2026-01-16","quantity_fails":1224,"price":19.26},{"settlement_date":"2026-01-15","quantity_fails":366,"price":19.2},{"settlement_date":"2026-01-09","quantity_fails":510,"price":19.2},{"settlement_date":"2026-01-08","quantity_fails":2180,"price":19.2},{"settlement_date":"2026-01-07","quantity_fails":1595,"price":19.2},{"settlement_date":"2026-01-05","quantity_fails":5298,"price":19.16},{"settlement_date":"2026-01-02","quantity_fails":5901,"price":19.15},{"settlement_date":"2025-12-31","quantity_fails":8051,"price":19.19},{"settlement_date":"2025-12-30","quantity_fails":6409,"price":19.2},{"settlement_date":"2025-12-29","quantity_fails":7400,"price":19.21},{"settlement_date":"2025-12-26","quantity_fails":4601,"price":19.2},{"settlement_date":"2025-12-24","quantity_fails":2831,"price":19.18},{"settlement_date":"2025-12-23","quantity_fails":14892,"price":19.16},{"settlement_date":"2025-12-22","quantity_fails":14936,"price":19.11},{"settlement_date":"2025-12-19","quantity_fails":7289,"price":19.06},{"settlement_date":"2025-12-18","quantity_fails":2922,"price":18.99},{"settlement_date":"2025-12-17","quantity_fails":109281,"price":19.02},{"settlement_date":"2025-12-16","quantity_fails":42780,"price":19.08},{"settlement_date":"2025-12-15","quantity_fails":22467,"price":19.06},{"settlement_date":"2025-12-12","quantity_fails":27856,"price":19.11},{"settlement_date":"2025-12-11","quantity_fails":11238,"price":19.09},{"settlement_date":"2025-12-10","quantity_fails":17477,"price":19.06},{"settlement_date":"2025-12-09","quantity_fails":62220,"price":19.03},{"settlement_date":"2025-12-08","quantity_fails":161269,"price":19.06},{"settlement_date":"2025-12-05","quantity_fails":53949,"price":19.04},{"settlement_date":"2025-12-04","quantity_fails":113526,"price":19.03},{"settlement_date":"2025-12-03","quantity_fails":8418,"price":19.01},{"settlement_date":"2025-12-02","quantity_fails":1640592,"price":19.03}],"_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":"2026-11-03T22:01:24.410Z"}}