{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45784N452#ftd","name":"Fails-to-deliver — INNOVATOR ETFS TR INNOVATOR EQ","description":"Settlement fails-to-deliver for INNOVATOR ETFS TR INNOVATOR EQ (DDFN), CUSIP 45784N452. Over the rolling 12-month window: 3,034,758 total fail shares across 49 settlement days, peaking at 1,633,602 shares on 2026-01-06.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45784N452","symbol":"DDFN","issuer_name":"INNOVATOR ETFS TR INNOVATOR EQ","total_fail_shares":3034758,"peak_fail_shares":1633602,"peak_date":"2026-01-06","days_with_fails":49,"window":["2025-11-04","2026-04-14"],"url":"https://api.morvs.ai/fails-to-deliver/45784N452"},"recent_series":[{"settlement_date":"2026-04-14","quantity_fails":556,"price":19.46},{"settlement_date":"2026-04-06","quantity_fails":240,"price":19.09},{"settlement_date":"2026-03-27","quantity_fails":140932,"price":18.95},{"settlement_date":"2026-03-23","quantity_fails":10,"price":18.94},{"settlement_date":"2026-02-10","quantity_fails":422,"price":19.42},{"settlement_date":"2026-02-09","quantity_fails":8379,"price":19.39},{"settlement_date":"2026-02-06","quantity_fails":65452,"price":19.24},{"settlement_date":"2026-02-05","quantity_fails":78558,"price":19.33},{"settlement_date":"2026-02-04","quantity_fails":77918,"price":19.36},{"settlement_date":"2026-02-03","quantity_fails":78616,"price":19.34},{"settlement_date":"2026-01-23","quantity_fails":2090,"price":19.28},{"settlement_date":"2026-01-22","quantity_fails":2095,"price":19.26},{"settlement_date":"2026-01-21","quantity_fails":2212,"price":19.14},{"settlement_date":"2026-01-12","quantity_fails":71,"price":19.3},{"settlement_date":"2026-01-06","quantity_fails":1633602,"price":19.27},{"settlement_date":"2025-12-31","quantity_fails":1393,"price":19.26},{"settlement_date":"2025-12-29","quantity_fails":413,"price":19.27},{"settlement_date":"2025-12-19","quantity_fails":1052,"price":19.1},{"settlement_date":"2025-12-18","quantity_fails":1041,"price":19.03},{"settlement_date":"2025-12-17","quantity_fails":2650,"price":19.12},{"settlement_date":"2025-12-16","quantity_fails":4059,"price":19.13},{"settlement_date":"2025-12-15","quantity_fails":4970,"price":19.1},{"settlement_date":"2025-12-12","quantity_fails":4772,"price":19.17},{"settlement_date":"2025-12-11","quantity_fails":8377,"price":19.15},{"settlement_date":"2025-12-10","quantity_fails":10297,"price":19.07},{"settlement_date":"2025-12-09","quantity_fails":7112,"price":19.11},{"settlement_date":"2025-12-08","quantity_fails":8544,"price":19.12},{"settlement_date":"2025-12-05","quantity_fails":1461,"price":19.1},{"settlement_date":"2025-12-04","quantity_fails":769,"price":19.06},{"settlement_date":"2025-12-03","quantity_fails":2038,"price":19.09},{"settlement_date":"2025-12-02","quantity_fails":8956,"price":19.08},{"settlement_date":"2025-12-01","quantity_fails":2216,"price":19.1},{"settlement_date":"2025-11-28","quantity_fails":9586,"price":19.07},{"settlement_date":"2025-11-26","quantity_fails":1967,"price":19.01},{"settlement_date":"2025-11-25","quantity_fails":7097,"price":18.96},{"settlement_date":"2025-11-24","quantity_fails":5615,"price":18.82},{"settlement_date":"2025-11-21","quantity_fails":3796,"price":18.74},{"settlement_date":"2025-11-20","quantity_fails":27364,"price":18.83},{"settlement_date":"2025-11-19","quantity_fails":26423,"price":18.83},{"settlement_date":"2025-11-18","quantity_fails":17795,"price":18.87},{"settlement_date":"2025-11-17","quantity_fails":1244,"price":18.95},{"settlement_date":"2025-11-14","quantity_fails":10871,"price":18.96},{"settlement_date":"2025-11-13","quantity_fails":8496,"price":19.05},{"settlement_date":"2025-11-12","quantity_fails":4847,"price":19.04},{"settlement_date":"2025-11-10","quantity_fails":1877,"price":18.94},{"settlement_date":"2025-11-07","quantity_fails":2785,"price":18.92},{"settlement_date":"2025-11-06","quantity_fails":183366,"price":19.01},{"settlement_date":"2025-11-05","quantity_fails":126674,"price":18.96},{"settlement_date":"2025-11-04","quantity_fails":433682,"price":19.05}],"_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":"2026-11-03T20:04:37.161Z"}}