Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45784N676
Over the rolling 12-month window, securities of INNOVATOR ETFS TR GROWTH 100 P failed to deliver in the NSCC's Continuous Net Settlement system on 75 settlement days, totaling 1,014,191 fail shares and peaking at 312,234 shares on 2026-05-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-02 | 142 | $29.66 |
| 2026-08-31 | 201 | $29.79 |
| 2026-08-28 | 1,062 | $29.85 |
| 2026-08-27 | 1,969 | $29.65 |
| 2026-08-26 | 3,576 | $29.63 |
| 2026-08-25 | 3,737 | $29.55 |
| 2026-08-24 | 58 | $29.65 |
| 2026-08-14 | 638 | $29.86 |
| 2026-08-13 | 560 | $29.75 |
| 2026-08-12 | 192 | $29.65 |
| 2026-08-11 | 192 | $29.68 |
| 2026-08-10 | 2,860 | $29.69 |
| 2026-08-07 | 5,626 | $29.52 |
| 2026-08-06 | 4,556 | $29.56 |
| 2026-08-05 | 1,776 | $29.58 |
| 2026-08-04 | 360 | $29.28 |
| 2026-08-03 | 547 | $29.08 |
| 2026-07-31 | 981 | $28.99 |
| 2026-07-30 | 1,234 | $28.54 |
| 2026-07-29 | 1,978 | $28.79 |
| 2026-07-28 | 33 | $28.87 |
| 2026-07-27 | 33 | $28.88 |
| 2026-07-15 | 4,863 | $29.44 |
| 2026-07-14 | 17 | $29.30 |
| 2026-07-13 | 17 | $29.49 |
| 2026-07-10 | 17 | $29.45 |
| 2026-07-09 | 17 | $29.22 |
| 2026-07-06 | 560 | $29.20 |
| 2026-06-29 | 236 | $29.13 |
| 2026-06-26 | 334 | $29.19 |
| 2026-06-25 | 1 | $29.08 |
| 2026-06-23 | 424 | $29.48 |
| 2026-06-22 | 175 | $29.53 |
| 2026-06-18 | 174 | $29.26 |
| 2026-06-17 | 1,108 | $29.44 |
| 2026-06-16 | 2,196 | $29.63 |
| 2026-06-15 | 1,423 | $29.29 |
| 2026-06-12 | 940 | $29.22 |
| 2026-06-09 | 3,009 | $29.23 |
| 2026-06-08 | 3,009 | $29.10 |
| 2026-06-05 | 3,168 | $29.62 |
| 2026-06-04 | 4,198 | $29.63 |
| 2026-06-03 | 276 | $29.66 |
| 2026-06-01 | 2,138 | $29.65 |
| 2026-05-29 | 1,802 | $29.60 |
| 2026-05-28 | 1,918 | $29.49 |
| 2026-05-27 | 527 | $29.52 |
| 2026-05-26 | 4,523 | $29.38 |
| 2026-05-22 | 5,993 | $29.31 |
| 2026-05-21 | 4,795 | $29.27 |
| 2026-05-20 | 3,462 | $29.14 |
| 2026-05-19 | 5,854 | $29.21 |
| 2026-05-18 | 3,022 | $29.14 |
| 2026-05-15 | 20,574 | $29.30 |
| 2026-05-14 | 3,977 | $29.25 |
| 2026-05-13 | 2,639 | $29.16 |
| 2026-05-12 | 1,964 | $29.27 |
| 2026-05-11 | 29,842 | $29.24 |
| 2026-05-08 | 1,153 | $29.00 |
| 2026-05-07 | 14,428 | $28.99 |
| 2026-05-06 | 202,519 | $28.81 |
| 2026-05-05 | 171,099 | $28.65 |
| 2026-05-04 | 312,234 | $28.68 |
| 2026-05-01 | 160,656 | $28.58 |
| 2026-04-30 | 36,546 | $28.57 |
| 2026-04-29 | 6,457 | $28.54 |
| 2026-04-27 | 254 | $28.53 |
| 2026-04-24 | 179 | $28.52 |
| 2026-04-23 | 279 | $28.52 |
| 2026-04-22 | 430 | $28.54 |
| 2026-04-21 | 430 | $28.52 |
| 2026-03-18 | 74 | $28.16 |
| 2026-03-17 | 74 | $28.10 |
| 2026-03-16 | 72 | $27.96 |
| 2026-03-12 | 731 | $28.10 |
| 2026-03-11 | 854 | $28.08 |
| 2026-03-10 | 858 | $28.07 |
| 2026-03-06 | 50 | $28.06 |
| 2026-01-21 | 22 | $27.79 |
| 2026-01-20 | 1,198 | $27.95 |
| 2026-01-16 | 1,291 | $27.90 |
| 2026-01-15 | 1,603 | $27.91 |
| 2026-01-12 | 1 | $27.95 |
| 2026-01-05 | 38 | $27.84 |
| 2026-01-02 | 2 | $27.84 |
| 2025-12-31 | 2 | $27.86 |
| 2025-12-12 | 42 | $27.76 |
| 2025-12-11 | 42 | $27.73 |
| 2025-12-10 | 42 | $27.68 |
| 2025-09-26 | 120 | $27.15 |
Showing 90 most recent of 119.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 45784N676 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.