{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45784N643#ftd","name":"Fails-to-deliver — INNOVATOR ETFS TR EQUITY DEFIN","description":"Settlement fails-to-deliver for INNOVATOR ETFS TR EQUITY DEFIN (ZJUN), CUSIP 45784N643. Over the rolling 12-month window: 806,614 total fail shares across 48 settlement days, peaking at 245,024 shares on 2025-06-04.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45784N643","symbol":"ZJUN","issuer_name":"INNOVATOR ETFS TR EQUITY DEFIN","total_fail_shares":806614,"peak_fail_shares":245024,"peak_date":"2025-06-04","days_with_fails":48,"window":["2025-06-03","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/45784N643"},"recent_series":[{"settlement_date":"2026-10-08","quantity_fails":1235,"price":27.89},{"settlement_date":"2026-10-07","quantity_fails":3980,"price":27.89},{"settlement_date":"2026-10-05","quantity_fails":1417,"price":27.8},{"settlement_date":"2026-10-02","quantity_fails":6625,"price":27.76},{"settlement_date":"2026-10-01","quantity_fails":4886,"price":27.73},{"settlement_date":"2026-09-30","quantity_fails":3152,"price":27.71},{"settlement_date":"2026-09-29","quantity_fails":1,"price":27.7},{"settlement_date":"2026-09-28","quantity_fails":1,"price":27.75},{"settlement_date":"2026-09-21","quantity_fails":1268,"price":27.65},{"settlement_date":"2026-09-18","quantity_fails":1270,"price":27.65},{"settlement_date":"2026-09-09","quantity_fails":831,"price":27.66},{"settlement_date":"2026-09-08","quantity_fails":831,"price":27.74},{"settlement_date":"2026-09-04","quantity_fails":831,"price":27.73},{"settlement_date":"2026-09-03","quantity_fails":831,"price":27.66},{"settlement_date":"2026-09-02","quantity_fails":1232,"price":27.61},{"settlement_date":"2026-09-01","quantity_fails":1329,"price":27.68},{"settlement_date":"2026-08-31","quantity_fails":1329,"price":27.7},{"settlement_date":"2026-08-27","quantity_fails":541,"price":27.66},{"settlement_date":"2026-08-25","quantity_fails":450,"price":27.65},{"settlement_date":"2026-08-24","quantity_fails":464,"price":27.67},{"settlement_date":"2026-08-13","quantity_fails":5938,"price":27.7},{"settlement_date":"2026-08-12","quantity_fails":11446,"price":27.7},{"settlement_date":"2026-08-11","quantity_fails":10067,"price":27.7},{"settlement_date":"2026-08-10","quantity_fails":246,"price":27.7},{"settlement_date":"2026-08-05","quantity_fails":358,"price":27.66},{"settlement_date":"2026-08-04","quantity_fails":845,"price":27.55},{"settlement_date":"2026-08-03","quantity_fails":33,"price":27.48},{"settlement_date":"2026-07-31","quantity_fails":1013,"price":27.42},{"settlement_date":"2026-07-30","quantity_fails":3160,"price":27.35},{"settlement_date":"2026-07-29","quantity_fails":1043,"price":27.41},{"settlement_date":"2026-07-28","quantity_fails":6788,"price":27.39},{"settlement_date":"2026-07-27","quantity_fails":2589,"price":27.39},{"settlement_date":"2026-07-24","quantity_fails":2479,"price":27.36},{"settlement_date":"2026-07-23","quantity_fails":3400,"price":27.45},{"settlement_date":"2026-07-22","quantity_fails":1283,"price":27.46},{"settlement_date":"2026-07-21","quantity_fails":1523,"price":27.43},{"settlement_date":"2026-07-20","quantity_fails":1405,"price":27.42},{"settlement_date":"2026-07-17","quantity_fails":22,"price":27.47},{"settlement_date":"2026-07-16","quantity_fails":40,"price":27.5},{"settlement_date":"2026-07-15","quantity_fails":41,"price":27.48},{"settlement_date":"2026-07-14","quantity_fails":207,"price":27.45},{"settlement_date":"2026-07-13","quantity_fails":169,"price":27.5},{"settlement_date":"2026-07-10","quantity_fails":7534,"price":27.47},{"settlement_date":"2026-07-09","quantity_fails":7262,"price":27.4},{"settlement_date":"2026-07-08","quantity_fails":37268,"price":27.43},{"settlement_date":"2026-07-07","quantity_fails":83713,"price":27.47},{"settlement_date":"2026-07-06","quantity_fails":48217,"price":27.41},{"settlement_date":"2026-07-02","quantity_fails":201832,"price":27.42},{"settlement_date":"2026-07-01","quantity_fails":17857,"price":27.4},{"settlement_date":"2026-06-30","quantity_fails":7605,"price":27.35},{"settlement_date":"2026-06-29","quantity_fails":85481,"price":27.29},{"settlement_date":"2026-06-26","quantity_fails":45161,"price":27.27},{"settlement_date":"2026-06-25","quantity_fails":24804,"price":27.28},{"settlement_date":"2026-06-24","quantity_fails":162742,"price":27.29},{"settlement_date":"2026-06-23","quantity_fails":44837,"price":27.35},{"settlement_date":"2026-06-22","quantity_fails":20240,"price":27.37},{"settlement_date":"2026-06-18","quantity_fails":4608,"price":27.31},{"settlement_date":"2026-06-17","quantity_fails":54405,"price":27.42},{"settlement_date":"2026-06-16","quantity_fails":98578,"price":27.45},{"settlement_date":"2026-06-15","quantity_fails":49399,"price":27.35},{"settlement_date":"2026-06-12","quantity_fails":8904,"price":27.33},{"settlement_date":"2026-06-11","quantity_fails":23382,"price":27.23},{"settlement_date":"2026-06-10","quantity_fails":116574,"price":27.31},{"settlement_date":"2026-06-09","quantity_fails":125823,"price":27.33},{"settlement_date":"2026-06-08","quantity_fails":22422,"price":27.33},{"settlement_date":"2026-06-05","quantity_fails":73406,"price":27.47},{"settlement_date":"2026-06-04","quantity_fails":22017,"price":27.45},{"settlement_date":"2026-06-03","quantity_fails":139842,"price":27.49},{"settlement_date":"2026-06-02","quantity_fails":106776,"price":27.48},{"settlement_date":"2026-06-01","quantity_fails":161747,"price":27.44},{"settlement_date":"2026-05-29","quantity_fails":13980,"price":27.43},{"settlement_date":"2026-05-28","quantity_fails":340,"price":27.4},{"settlement_date":"2026-05-27","quantity_fails":340,"price":27.39},{"settlement_date":"2026-05-26","quantity_fails":340,"price":27.4},{"settlement_date":"2026-02-26","quantity_fails":439,"price":27.03},{"settlement_date":"2026-02-25","quantity_fails":387,"price":27.01},{"settlement_date":"2026-01-20","quantity_fails":1178,"price":26.94},{"settlement_date":"2026-01-08","quantity_fails":1701,"price":26.88},{"settlement_date":"2025-12-26","quantity_fails":293,"price":26.84},{"settlement_date":"2025-12-24","quantity_fails":296,"price":26.82},{"settlement_date":"2025-12-01","quantity_fails":367,"price":26.68},{"settlement_date":"2025-11-28","quantity_fails":367,"price":26.64},{"settlement_date":"2025-10-01","quantity_fails":173,"price":26.49},{"settlement_date":"2025-08-06","quantity_fails":89,"price":26.2},{"settlement_date":"2025-08-05","quantity_fails":425,"price":26.24},{"settlement_date":"2025-08-04","quantity_fails":44,"price":26.16},{"settlement_date":"2025-07-31","quantity_fails":80,"price":26.19},{"settlement_date":"2025-07-30","quantity_fails":80,"price":26.21},{"settlement_date":"2025-07-29","quantity_fails":80,"price":26.2},{"settlement_date":"2025-07-23","quantity_fails":1599,"price":26.14},{"settlement_date":"2025-07-22","quantity_fails":1606,"price":26.15},{"settlement_date":"2025-07-21","quantity_fails":1362,"price":26.14},{"settlement_date":"2025-07-18","quantity_fails":659,"price":26.13},{"settlement_date":"2025-07-11","quantity_fails":111,"price":26.11},{"settlement_date":"2025-07-10","quantity_fails":309,"price":26.09},{"settlement_date":"2025-07-07","quantity_fails":1914,"price":26.1},{"settlement_date":"2025-07-03","quantity_fails":1914,"price":26.08},{"settlement_date":"2025-07-02","quantity_fails":2213,"price":26.07},{"settlement_date":"2025-07-01","quantity_fails":1200,"price":26.07},{"settlement_date":"2025-06-30","quantity_fails":3617,"price":26.06},{"settlement_date":"2025-06-27","quantity_fails":20878,"price":26.03},{"settlement_date":"2025-06-26","quantity_fails":3052,"price":26.01},{"settlement_date":"2025-06-25","quantity_fails":1230,"price":25.98},{"settlement_date":"2025-06-24","quantity_fails":1917,"price":25.92},{"settlement_date":"2025-06-23","quantity_fails":126923,"price":25.88},{"settlement_date":"2025-06-20","quantity_fails":2223,"price":25.88},{"settlement_date":"2025-06-18","quantity_fails":702,"price":25.87},{"settlement_date":"2025-06-17","quantity_fails":4039,"price":25.89},{"settlement_date":"2025-06-16","quantity_fails":30152,"price":25.86},{"settlement_date":"2025-06-13","quantity_fails":6395,"price":25.9},{"settlement_date":"2025-06-12","quantity_fails":7235,"price":25.87},{"settlement_date":"2025-06-11","quantity_fails":4296,"price":25.88},{"settlement_date":"2025-06-10","quantity_fails":7043,"price":25.86},{"settlement_date":"2025-06-09","quantity_fails":82645,"price":25.86},{"settlement_date":"2025-06-06","quantity_fails":30556,"price":25.81},{"settlement_date":"2025-06-05","quantity_fails":23469,"price":25.83},{"settlement_date":"2025-06-04","quantity_fails":245024,"price":25.78},{"settlement_date":"2025-06-03","quantity_fails":171332,"price":25.82}],"_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":"2026-11-03T19:05:50.913Z"}}