{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45784N577#ftd","name":"Fails-to-deliver — INNOVATOR ETFS TR EQTY DEFINED","description":"Settlement fails-to-deliver for INNOVATOR ETFS TR EQTY DEFINED (TOCT), CUSIP 45784N577. Over the rolling 12-month window: 511,746 total fail shares across 126 settlement days, peaking at 91,429 shares on 2025-10-08.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45784N577","symbol":"TOCT","issuer_name":"INNOVATOR ETFS TR EQTY DEFINED","total_fail_shares":511746,"peak_fail_shares":91429,"peak_date":"2025-10-08","days_with_fails":126,"window":["2025-10-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/45784N577"},"recent_series":[{"settlement_date":"2026-09-21","quantity_fails":450,"price":27.23},{"settlement_date":"2026-09-18","quantity_fails":1618,"price":27.23},{"settlement_date":"2026-09-01","quantity_fails":117,"price":27.3},{"settlement_date":"2026-08-31","quantity_fails":117,"price":27.32},{"settlement_date":"2026-08-28","quantity_fails":116,"price":27.33},{"settlement_date":"2026-08-03","quantity_fails":351,"price":27.13},{"settlement_date":"2026-07-31","quantity_fails":499,"price":27.1},{"settlement_date":"2026-07-30","quantity_fails":83,"price":27.03},{"settlement_date":"2026-07-27","quantity_fails":32,"price":27.05},{"settlement_date":"2026-07-24","quantity_fails":1152,"price":27.03},{"settlement_date":"2026-07-23","quantity_fails":1832,"price":27.11},{"settlement_date":"2026-07-22","quantity_fails":589,"price":27.1},{"settlement_date":"2026-07-20","quantity_fails":1415,"price":27.06},{"settlement_date":"2026-07-17","quantity_fails":39,"price":27.14},{"settlement_date":"2026-07-16","quantity_fails":26,"price":27.12},{"settlement_date":"2026-07-10","quantity_fails":55,"price":27.1},{"settlement_date":"2026-07-09","quantity_fails":408,"price":27.01},{"settlement_date":"2026-07-08","quantity_fails":1726,"price":27.09},{"settlement_date":"2026-07-07","quantity_fails":408,"price":27.1},{"settlement_date":"2026-07-06","quantity_fails":408,"price":27.05},{"settlement_date":"2026-06-30","quantity_fails":89,"price":27.02},{"settlement_date":"2026-06-29","quantity_fails":89,"price":26.98},{"settlement_date":"2026-06-25","quantity_fails":268,"price":26.97},{"settlement_date":"2026-06-24","quantity_fails":314,"price":26.97},{"settlement_date":"2026-06-23","quantity_fails":329,"price":27.05},{"settlement_date":"2026-06-22","quantity_fails":206,"price":27.04},{"settlement_date":"2026-06-18","quantity_fails":206,"price":27},{"settlement_date":"2026-06-12","quantity_fails":5,"price":26.98},{"settlement_date":"2026-06-10","quantity_fails":91,"price":26.96},{"settlement_date":"2026-06-09","quantity_fails":788,"price":26.99},{"settlement_date":"2026-06-08","quantity_fails":1500,"price":26.99},{"settlement_date":"2026-06-05","quantity_fails":1071,"price":27.1},{"settlement_date":"2026-06-04","quantity_fails":1769,"price":27.08},{"settlement_date":"2026-06-03","quantity_fails":833,"price":27.1},{"settlement_date":"2026-06-01","quantity_fails":491,"price":27.1},{"settlement_date":"2026-05-29","quantity_fails":1143,"price":27.08},{"settlement_date":"2026-05-28","quantity_fails":859,"price":27.04},{"settlement_date":"2026-05-27","quantity_fails":989,"price":27.04},{"settlement_date":"2026-05-22","quantity_fails":25,"price":27.01},{"settlement_date":"2026-05-21","quantity_fails":1815,"price":26.98},{"settlement_date":"2026-05-20","quantity_fails":1815,"price":26.93},{"settlement_date":"2026-05-19","quantity_fails":1815,"price":26.96},{"settlement_date":"2026-05-18","quantity_fails":1815,"price":26.95},{"settlement_date":"2026-05-15","quantity_fails":19,"price":27.01},{"settlement_date":"2026-05-14","quantity_fails":79,"price":26.98},{"settlement_date":"2026-05-11","quantity_fails":665,"price":26.98},{"settlement_date":"2026-05-08","quantity_fails":260,"price":26.96},{"settlement_date":"2026-05-07","quantity_fails":180,"price":26.96},{"settlement_date":"2026-05-06","quantity_fails":125,"price":26.89},{"settlement_date":"2026-05-05","quantity_fails":125,"price":26.84},{"settlement_date":"2026-05-04","quantity_fails":322,"price":26.9},{"settlement_date":"2026-05-01","quantity_fails":234,"price":26.88},{"settlement_date":"2026-04-30","quantity_fails":547,"price":26.81},{"settlement_date":"2026-04-29","quantity_fails":313,"price":26.84},{"settlement_date":"2026-04-28","quantity_fails":27,"price":26.86},{"settlement_date":"2026-04-24","quantity_fails":195,"price":26.8},{"settlement_date":"2026-04-23","quantity_fails":149,"price":26.83},{"settlement_date":"2026-04-22","quantity_fails":74,"price":26.79},{"settlement_date":"2026-04-20","quantity_fails":212,"price":26.84},{"settlement_date":"2026-04-17","quantity_fails":176,"price":26.76},{"settlement_date":"2026-04-15","quantity_fails":1,"price":26.7},{"settlement_date":"2026-04-14","quantity_fails":20,"price":26.64},{"settlement_date":"2026-04-13","quantity_fails":1235,"price":26.59},{"settlement_date":"2026-04-10","quantity_fails":2402,"price":26.64},{"settlement_date":"2026-04-09","quantity_fails":1441,"price":26.58},{"settlement_date":"2026-04-08","quantity_fails":160,"price":26.37},{"settlement_date":"2026-04-07","quantity_fails":39,"price":26.36},{"settlement_date":"2026-04-02","quantity_fails":181,"price":26.34},{"settlement_date":"2026-04-01","quantity_fails":192,"price":26.29},{"settlement_date":"2026-03-31","quantity_fails":19,"price":26.17},{"settlement_date":"2026-03-30","quantity_fails":14765,"price":26.16},{"settlement_date":"2026-03-27","quantity_fails":10319,"price":26.24},{"settlement_date":"2026-03-26","quantity_fails":10201,"price":26.37},{"settlement_date":"2026-03-25","quantity_fails":10201,"price":26.26},{"settlement_date":"2026-03-23","quantity_fails":66,"price":26.21},{"settlement_date":"2026-03-20","quantity_fails":526,"price":26.33},{"settlement_date":"2026-03-19","quantity_fails":454,"price":26.37},{"settlement_date":"2026-03-17","quantity_fails":166,"price":26.43},{"settlement_date":"2026-03-16","quantity_fails":483,"price":26.36},{"settlement_date":"2026-03-13","quantity_fails":822,"price":26.38},{"settlement_date":"2026-03-12","quantity_fails":972,"price":26.51},{"settlement_date":"2026-03-11","quantity_fails":1072,"price":26.53},{"settlement_date":"2026-03-10","quantity_fails":780,"price":26.54},{"settlement_date":"2026-03-06","quantity_fails":603,"price":26.56},{"settlement_date":"2026-03-05","quantity_fails":1178,"price":26.6},{"settlement_date":"2026-03-04","quantity_fails":136,"price":26.54},{"settlement_date":"2026-03-02","quantity_fails":86,"price":26.65},{"settlement_date":"2026-02-27","quantity_fails":395,"price":26.65},{"settlement_date":"2026-02-26","quantity_fails":308,"price":26.68},{"settlement_date":"2026-02-25","quantity_fails":86,"price":26.63},{"settlement_date":"2026-02-19","quantity_fails":8,"price":26.62},{"settlement_date":"2026-02-17","quantity_fails":815,"price":26.58},{"settlement_date":"2026-02-13","quantity_fails":976,"price":26.62},{"settlement_date":"2026-02-12","quantity_fails":976,"price":26.65},{"settlement_date":"2026-02-11","quantity_fails":815,"price":26.65},{"settlement_date":"2026-02-06","quantity_fails":314,"price":26.49},{"settlement_date":"2026-02-05","quantity_fails":314,"price":26.56},{"settlement_date":"2026-01-27","quantity_fails":533,"price":26.59},{"settlement_date":"2026-01-26","quantity_fails":407,"price":26.55},{"settlement_date":"2026-01-23","quantity_fails":407,"price":26.54},{"settlement_date":"2026-01-22","quantity_fails":407,"price":26.52},{"settlement_date":"2026-01-09","quantity_fails":90,"price":26.55},{"settlement_date":"2026-01-08","quantity_fails":182,"price":26.56},{"settlement_date":"2026-01-07","quantity_fails":187,"price":26.55},{"settlement_date":"2026-01-06","quantity_fails":182,"price":26.53},{"settlement_date":"2026-01-05","quantity_fails":183,"price":26.49},{"settlement_date":"2026-01-02","quantity_fails":276,"price":26.53},{"settlement_date":"2025-12-31","quantity_fails":3574,"price":26.52},{"settlement_date":"2025-12-30","quantity_fails":2910,"price":26.52},{"settlement_date":"2025-12-29","quantity_fails":1381,"price":26.53},{"settlement_date":"2025-12-26","quantity_fails":441,"price":26.53},{"settlement_date":"2025-12-24","quantity_fails":71,"price":26.48},{"settlement_date":"2025-12-23","quantity_fails":46,"price":26.47},{"settlement_date":"2025-12-22","quantity_fails":609,"price":26.45},{"settlement_date":"2025-12-19","quantity_fails":1835,"price":26.41},{"settlement_date":"2025-12-18","quantity_fails":1491,"price":26.38},{"settlement_date":"2025-12-16","quantity_fails":1626,"price":26.44},{"settlement_date":"2025-12-15","quantity_fails":1708,"price":26.43},{"settlement_date":"2025-12-12","quantity_fails":1042,"price":26.47},{"settlement_date":"2025-12-11","quantity_fails":5460,"price":26.47}],"_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":"2026-10-25T17:31:31.048Z"}}