{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45784N692#ftd","name":"Fails-to-deliver — INNOVATOR ETFS TR UNCAPPED BIT","description":"Settlement fails-to-deliver for INNOVATOR ETFS TR UNCAPPED BIT (QBF), CUSIP 45784N692. Over the rolling 12-month window: 409,235 total fail shares across 143 settlement days, peaking at 36,604 shares on 2025-10-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45784N692","symbol":"QBF","issuer_name":"INNOVATOR ETFS TR UNCAPPED BIT","total_fail_shares":409235,"peak_fail_shares":36604,"peak_date":"2025-10-23","days_with_fails":143,"window":["2025-06-02","2026-05-11"],"url":"https://api.morvs.ai/fails-to-deliver/45784N692"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":11775,"price":18.56},{"settlement_date":"2026-10-13","quantity_fails":1417,"price":18.45},{"settlement_date":"2026-09-29","quantity_fails":6,"price":18.71},{"settlement_date":"2026-09-28","quantity_fails":57,"price":18.8},{"settlement_date":"2026-09-24","quantity_fails":290,"price":18.91},{"settlement_date":"2026-09-23","quantity_fails":295,"price":19.19},{"settlement_date":"2026-09-08","quantity_fails":154,"price":18.13},{"settlement_date":"2026-09-04","quantity_fails":210,"price":18.47},{"settlement_date":"2026-08-20","quantity_fails":55,"price":16.27},{"settlement_date":"2026-08-11","quantity_fails":14,"price":15.48},{"settlement_date":"2026-08-10","quantity_fails":14,"price":15.67},{"settlement_date":"2026-07-30","quantity_fails":179,"price":15.42},{"settlement_date":"2026-07-24","quantity_fails":10,"price":15.63},{"settlement_date":"2026-07-20","quantity_fails":225,"price":15.53},{"settlement_date":"2026-07-15","quantity_fails":100,"price":15.61},{"settlement_date":"2026-07-14","quantity_fails":100,"price":15.2},{"settlement_date":"2026-07-08","quantity_fails":1,"price":15.49},{"settlement_date":"2026-07-01","quantity_fails":128,"price":14.69},{"settlement_date":"2026-06-29","quantity_fails":300,"price":15},{"settlement_date":"2026-06-26","quantity_fails":327,"price":14.89},{"settlement_date":"2026-06-22","quantity_fails":92,"price":15.82},{"settlement_date":"2026-06-18","quantity_fails":166,"price":16.09},{"settlement_date":"2026-06-17","quantity_fails":163,"price":16.41},{"settlement_date":"2026-06-09","quantity_fails":1146,"price":15.95},{"settlement_date":"2026-06-08","quantity_fails":2745,"price":15.37},{"settlement_date":"2026-06-03","quantity_fails":2455,"price":16.72},{"settlement_date":"2026-05-11","quantity_fails":109,"price":19.11},{"settlement_date":"2026-05-08","quantity_fails":342,"price":19.09},{"settlement_date":"2026-05-07","quantity_fails":742,"price":19.34},{"settlement_date":"2026-04-23","quantity_fails":591,"price":18.89},{"settlement_date":"2026-04-17","quantity_fails":325,"price":18.29},{"settlement_date":"2026-04-10","quantity_fails":275,"price":17.68},{"settlement_date":"2026-04-09","quantity_fails":11,"price":17.55},{"settlement_date":"2026-04-08","quantity_fails":11,"price":17.17},{"settlement_date":"2026-04-07","quantity_fails":11,"price":17.27},{"settlement_date":"2026-04-06","quantity_fails":8,"price":16.86},{"settlement_date":"2026-03-31","quantity_fails":839,"price":17.07},{"settlement_date":"2026-03-23","quantity_fails":11,"price":17.72},{"settlement_date":"2026-03-16","quantity_fails":539,"price":18.06},{"settlement_date":"2026-03-13","quantity_fails":729,"price":17.96},{"settlement_date":"2026-03-12","quantity_fails":212,"price":18},{"settlement_date":"2026-03-11","quantity_fails":938,"price":17.93},{"settlement_date":"2026-03-10","quantity_fails":1336,"price":17.84},{"settlement_date":"2026-03-09","quantity_fails":144,"price":17.79},{"settlement_date":"2026-03-06","quantity_fails":116,"price":18.2},{"settlement_date":"2026-03-05","quantity_fails":116,"price":18.52},{"settlement_date":"2026-03-04","quantity_fails":1254,"price":17.83},{"settlement_date":"2026-03-03","quantity_fails":245,"price":17.95},{"settlement_date":"2026-02-27","quantity_fails":53,"price":17.73},{"settlement_date":"2026-02-26","quantity_fails":295,"price":17.97},{"settlement_date":"2026-02-25","quantity_fails":53,"price":17.49},{"settlement_date":"2026-02-18","quantity_fails":190,"price":17.92},{"settlement_date":"2026-02-13","quantity_fails":555,"price":17.79},{"settlement_date":"2026-02-12","quantity_fails":558,"price":18.06},{"settlement_date":"2026-02-11","quantity_fails":821,"price":18.19},{"settlement_date":"2026-02-09","quantity_fails":238,"price":18.46},{"settlement_date":"2026-02-06","quantity_fails":179,"price":17.97},{"settlement_date":"2026-02-03","quantity_fails":296,"price":19.56},{"settlement_date":"2026-02-02","quantity_fails":44,"price":20.6},{"settlement_date":"2026-01-26","quantity_fails":726,"price":21.61},{"settlement_date":"2026-01-23","quantity_fails":250,"price":21.61},{"settlement_date":"2026-01-22","quantity_fails":1099,"price":21.78},{"settlement_date":"2026-01-21","quantity_fails":1375,"price":21.64},{"settlement_date":"2026-01-20","quantity_fails":1201,"price":22.71},{"settlement_date":"2026-01-16","quantity_fails":839,"price":22.66},{"settlement_date":"2026-01-15","quantity_fails":958,"price":23.12},{"settlement_date":"2026-01-14","quantity_fails":1318,"price":22.54},{"settlement_date":"2026-01-13","quantity_fails":1072,"price":21.94},{"settlement_date":"2026-01-07","quantity_fails":64,"price":22.23},{"settlement_date":"2026-01-06","quantity_fails":777,"price":22.51},{"settlement_date":"2026-01-05","quantity_fails":1370,"price":21.74},{"settlement_date":"2025-12-30","quantity_fails":41,"price":21.71},{"settlement_date":"2025-12-29","quantity_fails":119,"price":21.77},{"settlement_date":"2025-12-24","quantity_fails":683,"price":21.83},{"settlement_date":"2025-12-23","quantity_fails":162,"price":21.91},{"settlement_date":"2025-12-22","quantity_fails":1150,"price":22},{"settlement_date":"2025-12-19","quantity_fails":5980,"price":21.89},{"settlement_date":"2025-12-18","quantity_fails":5355,"price":21.92},{"settlement_date":"2025-12-17","quantity_fails":71,"price":21.98},{"settlement_date":"2025-12-16","quantity_fails":431,"price":21.98},{"settlement_date":"2025-12-15","quantity_fails":781,"price":22.41},{"settlement_date":"2025-12-12","quantity_fails":2142,"price":22.58},{"settlement_date":"2025-12-11","quantity_fails":1501,"price":22.76},{"settlement_date":"2025-12-10","quantity_fails":51,"price":22.89},{"settlement_date":"2025-12-09","quantity_fails":377,"price":22.64},{"settlement_date":"2025-12-08","quantity_fails":290,"price":22.53},{"settlement_date":"2025-12-05","quantity_fails":390,"price":22.92},{"settlement_date":"2025-12-04","quantity_fails":390,"price":23.01},{"settlement_date":"2025-12-03","quantity_fails":318,"price":22.82},{"settlement_date":"2025-11-28","quantity_fails":200,"price":22.79},{"settlement_date":"2025-11-26","quantity_fails":1318,"price":22.58},{"settlement_date":"2025-11-25","quantity_fails":999,"price":22.83},{"settlement_date":"2025-11-24","quantity_fails":318,"price":22.46},{"settlement_date":"2025-11-21","quantity_fails":176,"price":22.65},{"settlement_date":"2025-11-18","quantity_fails":111,"price":23.23},{"settlement_date":"2025-11-13","quantity_fails":189,"price":24.71},{"settlement_date":"2025-11-12","quantity_fails":562,"price":24.96},{"settlement_date":"2025-11-10","quantity_fails":526,"price":25.15},{"settlement_date":"2025-11-06","quantity_fails":936,"price":25.22},{"settlement_date":"2025-11-05","quantity_fails":209,"price":24.77},{"settlement_date":"2025-11-04","quantity_fails":1207,"price":25.65},{"settlement_date":"2025-11-03","quantity_fails":480,"price":26.25},{"settlement_date":"2025-10-30","quantity_fails":74,"price":26.4},{"settlement_date":"2025-10-29","quantity_fails":3083,"price":26.91},{"settlement_date":"2025-10-28","quantity_fails":3404,"price":27.19},{"settlement_date":"2025-10-27","quantity_fails":521,"price":26.47},{"settlement_date":"2025-10-24","quantity_fails":394,"price":26.42},{"settlement_date":"2025-10-23","quantity_fails":36604,"price":26.04},{"settlement_date":"2025-10-22","quantity_fails":24848,"price":26.72},{"settlement_date":"2025-10-21","quantity_fails":20394,"price":26.52},{"settlement_date":"2025-10-20","quantity_fails":19053,"price":25.9},{"settlement_date":"2025-10-17","quantity_fails":20115,"price":26.17},{"settlement_date":"2025-10-16","quantity_fails":797,"price":26.62},{"settlement_date":"2025-10-15","quantity_fails":932,"price":26.88},{"settlement_date":"2025-10-10","quantity_fails":189,"price":28.29},{"settlement_date":"2025-10-09","quantity_fails":112,"price":28.7},{"settlement_date":"2025-10-07","quantity_fails":383,"price":29.05},{"settlement_date":"2025-10-06","quantity_fails":1113,"price":28.62},{"settlement_date":"2025-10-03","quantity_fails":2155,"price":28.28},{"settlement_date":"2025-10-02","quantity_fails":1533,"price":27.69}],"_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":"2026-11-03T20:44:31.592Z"}}