{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45784N502#ftd","name":"Fails-to-deliver — INNOVATOR ETFS TR U S SMALL CA","description":"Settlement fails-to-deliver for INNOVATOR ETFS TR U S SMALL CA (RFLR), CUSIP 45784N502. Over the rolling 12-month window: 180,797 total fail shares across 160 settlement days, peaking at 6,151 shares on 2025-10-28.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45784N502","symbol":"RFLR","issuer_name":"INNOVATOR ETFS TR U S SMALL CA","total_fail_shares":180797,"peak_fail_shares":6151,"peak_date":"2025-10-28","days_with_fails":160,"window":["2025-06-03","2026-05-22"],"url":"https://api.morvs.ai/fails-to-deliver/45784N502"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":2175,"price":31.43},{"settlement_date":"2026-09-28","quantity_fails":728,"price":31.56},{"settlement_date":"2026-09-25","quantity_fails":393,"price":31.52},{"settlement_date":"2026-09-24","quantity_fails":1971,"price":31.56},{"settlement_date":"2026-09-16","quantity_fails":299,"price":31.84},{"settlement_date":"2026-09-09","quantity_fails":1706,"price":32.62},{"settlement_date":"2026-09-08","quantity_fails":2474,"price":32.79},{"settlement_date":"2026-08-28","quantity_fails":131,"price":33.1},{"settlement_date":"2026-08-27","quantity_fails":2597,"price":32.99},{"settlement_date":"2026-08-26","quantity_fails":1226,"price":33.06},{"settlement_date":"2026-08-25","quantity_fails":690,"price":32.94},{"settlement_date":"2026-08-24","quantity_fails":13454,"price":33.1},{"settlement_date":"2026-08-21","quantity_fails":6671,"price":32.88},{"settlement_date":"2026-08-20","quantity_fails":2577,"price":33.27},{"settlement_date":"2026-08-11","quantity_fails":15,"price":33.08},{"settlement_date":"2026-08-10","quantity_fails":15,"price":33.13},{"settlement_date":"2026-08-06","quantity_fails":1113,"price":32.99},{"settlement_date":"2026-08-05","quantity_fails":1113,"price":33.01},{"settlement_date":"2026-08-04","quantity_fails":37,"price":32.72},{"settlement_date":"2026-08-03","quantity_fails":328,"price":32.31},{"settlement_date":"2026-07-31","quantity_fails":497,"price":32.38},{"settlement_date":"2026-07-30","quantity_fails":324,"price":32.13},{"settlement_date":"2026-07-28","quantity_fails":110,"price":32.42},{"settlement_date":"2026-07-27","quantity_fails":110,"price":32.23},{"settlement_date":"2026-07-24","quantity_fails":30,"price":32.23},{"settlement_date":"2026-07-23","quantity_fails":17226,"price":32.44},{"settlement_date":"2026-07-22","quantity_fails":1178,"price":32.69},{"settlement_date":"2026-07-20","quantity_fails":439,"price":32.6},{"settlement_date":"2026-07-16","quantity_fails":224,"price":32.66},{"settlement_date":"2026-07-15","quantity_fails":307,"price":32.49},{"settlement_date":"2026-07-14","quantity_fails":344,"price":32.41},{"settlement_date":"2026-07-13","quantity_fails":16,"price":32.56},{"settlement_date":"2026-07-10","quantity_fails":16,"price":32.66},{"settlement_date":"2026-07-09","quantity_fails":16,"price":32.29},{"settlement_date":"2026-07-08","quantity_fails":16,"price":32.61},{"settlement_date":"2026-07-06","quantity_fails":176,"price":32.59},{"settlement_date":"2026-07-01","quantity_fails":198,"price":32.78},{"settlement_date":"2026-06-30","quantity_fails":60,"price":32.63},{"settlement_date":"2026-06-26","quantity_fails":2,"price":32.06},{"settlement_date":"2026-06-25","quantity_fails":3488,"price":31.97},{"settlement_date":"2026-06-24","quantity_fails":12737,"price":31.7},{"settlement_date":"2026-06-23","quantity_fails":2285,"price":31.63},{"settlement_date":"2026-06-22","quantity_fails":774,"price":31.7},{"settlement_date":"2026-06-18","quantity_fails":7281,"price":31.31},{"settlement_date":"2026-05-22","quantity_fails":430,"price":30.34},{"settlement_date":"2026-05-21","quantity_fails":759,"price":30.22},{"settlement_date":"2026-05-19","quantity_fails":33,"price":29.92},{"settlement_date":"2026-05-18","quantity_fails":33,"price":29.91},{"settlement_date":"2026-05-13","quantity_fails":727,"price":30.35},{"settlement_date":"2026-05-12","quantity_fails":361,"price":30.53},{"settlement_date":"2026-05-11","quantity_fails":146,"price":30.64},{"settlement_date":"2026-05-08","quantity_fails":146,"price":30.39},{"settlement_date":"2026-05-05","quantity_fails":303,"price":30.08},{"settlement_date":"2026-04-23","quantity_fails":1734,"price":30.15},{"settlement_date":"2026-04-22","quantity_fails":1770,"price":30.18},{"settlement_date":"2026-04-21","quantity_fails":1761,"price":30.16},{"settlement_date":"2026-04-20","quantity_fails":1,"price":30.13},{"settlement_date":"2026-04-17","quantity_fails":2765,"price":30.07},{"settlement_date":"2026-04-16","quantity_fails":2156,"price":29.93},{"settlement_date":"2026-04-15","quantity_fails":3983,"price":29.86},{"settlement_date":"2026-04-14","quantity_fails":225,"price":29.89},{"settlement_date":"2026-04-13","quantity_fails":225,"price":29.75},{"settlement_date":"2026-04-10","quantity_fails":1540,"price":29.85},{"settlement_date":"2026-04-09","quantity_fails":1759,"price":29.82},{"settlement_date":"2026-04-07","quantity_fails":197,"price":29.42},{"settlement_date":"2026-04-01","quantity_fails":26,"price":29.04},{"settlement_date":"2026-03-23","quantity_fails":719,"price":28.3},{"settlement_date":"2026-03-20","quantity_fails":330,"price":28.68},{"settlement_date":"2026-03-19","quantity_fails":100,"price":28.63},{"settlement_date":"2026-03-13","quantity_fails":4845,"price":28.64},{"settlement_date":"2026-03-12","quantity_fails":5819,"price":29.03},{"settlement_date":"2026-03-11","quantity_fails":2457,"price":29.06},{"settlement_date":"2026-03-05","quantity_fails":670,"price":29.82},{"settlement_date":"2026-03-04","quantity_fails":599,"price":29.66},{"settlement_date":"2026-03-03","quantity_fails":958,"price":29.9},{"settlement_date":"2026-02-27","quantity_fails":614,"price":29.95},{"settlement_date":"2026-02-26","quantity_fails":1474,"price":29.78},{"settlement_date":"2026-02-25","quantity_fails":162,"price":29.63},{"settlement_date":"2026-02-24","quantity_fails":162,"price":29.36},{"settlement_date":"2026-02-20","quantity_fails":1317,"price":29.77},{"settlement_date":"2026-02-19","quantity_fails":236,"price":29.79},{"settlement_date":"2026-02-18","quantity_fails":699,"price":29.64},{"settlement_date":"2026-02-13","quantity_fails":340,"price":29.41},{"settlement_date":"2026-02-12","quantity_fails":134,"price":29.81},{"settlement_date":"2026-02-10","quantity_fails":566,"price":30},{"settlement_date":"2026-02-05","quantity_fails":1716,"price":29.57},{"settlement_date":"2026-02-04","quantity_fails":710,"price":29.56},{"settlement_date":"2026-02-03","quantity_fails":8,"price":29.52},{"settlement_date":"2026-01-28","quantity_fails":23,"price":29.6},{"settlement_date":"2026-01-27","quantity_fails":663,"price":29.57},{"settlement_date":"2026-01-26","quantity_fails":46,"price":29.61},{"settlement_date":"2026-01-15","quantity_fails":1257,"price":29.37},{"settlement_date":"2026-01-14","quantity_fails":1576,"price":29.29},{"settlement_date":"2026-01-13","quantity_fails":2931,"price":29.29},{"settlement_date":"2026-01-12","quantity_fails":1054,"price":29.36},{"settlement_date":"2026-01-09","quantity_fails":4819,"price":29.48},{"settlement_date":"2026-01-08","quantity_fails":477,"price":29.17},{"settlement_date":"2025-12-29","quantity_fails":160,"price":28.99},{"settlement_date":"2025-12-26","quantity_fails":160,"price":29.09},{"settlement_date":"2025-12-22","quantity_fails":140,"price":28.85},{"settlement_date":"2025-12-19","quantity_fails":173,"price":28.79},{"settlement_date":"2025-12-18","quantity_fails":1672,"price":28.67},{"settlement_date":"2025-12-17","quantity_fails":453,"price":28.88},{"settlement_date":"2025-12-16","quantity_fails":139,"price":28.93},{"settlement_date":"2025-12-12","quantity_fails":1099,"price":29.15},{"settlement_date":"2025-12-11","quantity_fails":723,"price":28.95},{"settlement_date":"2025-12-10","quantity_fails":531,"price":28.59},{"settlement_date":"2025-12-09","quantity_fails":1985,"price":28.5},{"settlement_date":"2025-12-08","quantity_fails":2276,"price":28.47},{"settlement_date":"2025-12-05","quantity_fails":2282,"price":28.43},{"settlement_date":"2025-12-03","quantity_fails":2369,"price":28.19},{"settlement_date":"2025-12-02","quantity_fails":1671,"price":28.24},{"settlement_date":"2025-12-01","quantity_fails":100,"price":28.3},{"settlement_date":"2025-11-28","quantity_fails":516,"price":28.33},{"settlement_date":"2025-11-26","quantity_fails":132,"price":28.25},{"settlement_date":"2025-11-25","quantity_fails":1832,"price":27.89},{"settlement_date":"2025-11-24","quantity_fails":634,"price":27.55},{"settlement_date":"2025-11-21","quantity_fails":952,"price":26.95},{"settlement_date":"2025-11-19","quantity_fails":1637,"price":27.38},{"settlement_date":"2025-11-18","quantity_fails":626,"price":27.24}],"_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":"2026-10-31T04:10:02.724Z"}}