Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45784N759
Over the rolling 12-month window, securities of INNOVATOR ETFS TR INNOVATOR U failed to deliver in the NSCC's Continuous Net Settlement system on 54 settlement days, totaling 309,455 fail shares and peaking at 55,287 shares on 2026-02-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-08 | 233 | $32.52 |
| 2026-09-04 | 233 | $32.44 |
| 2026-08-06 | 79 | $32.46 |
| 2026-07-31 | 98 | $32.06 |
| 2026-05-07 | 585 | $31.32 |
| 2026-05-06 | 585 | $31.12 |
| 2026-05-05 | 681 | $30.92 |
| 2026-05-04 | 146 | $30.99 |
| 2026-05-01 | 884 | $30.91 |
| 2026-04-30 | 996 | $30.59 |
| 2026-04-29 | 155 | $30.69 |
| 2026-04-28 | 766 | $30.86 |
| 2026-04-27 | 960 | $30.84 |
| 2026-04-17 | 1,330 | $30.53 |
| 2026-04-16 | 636 | $30.48 |
| 2026-04-15 | 1,097 | $30.48 |
| 2026-04-14 | 3,540 | $30.28 |
| 2026-04-13 | 2,018 | $30.04 |
| 2026-04-10 | 2,035 | $30.06 |
| 2026-04-09 | 16,346 | $29.93 |
| 2026-04-08 | 3,047 | $29.44 |
| 2026-04-07 | 2,141 | $29.42 |
| 2026-04-06 | 1,985 | $29.29 |
| 2026-04-02 | 259 | $29.18 |
| 2026-04-01 | 4,334 | $29.09 |
| 2026-03-31 | 5,913 | $28.53 |
| 2026-03-30 | 920 | $28.74 |
| 2026-03-27 | 1,934 | $28.97 |
| 2026-03-26 | 29 | $29.31 |
| 2026-03-25 | 4,201 | $29.02 |
| 2026-03-24 | 5,459 | $29.02 |
| 2026-03-23 | 2,830 | $28.61 |
| 2026-03-20 | 745 | $29.03 |
| 2026-03-19 | 14,496 | $28.94 |
| 2026-03-18 | 3,449 | $29.28 |
| 2026-03-17 | 2,994 | $29.15 |
| 2026-03-13 | 3,500 | $28.99 |
| 2026-03-12 | 26,199 | $29.30 |
| 2026-03-11 | 13,075 | $29.37 |
| 2026-03-10 | 2,498 | $29.34 |
| 2026-03-09 | 8,907 | $29.20 |
| 2026-03-06 | 7,871 | $29.58 |
| 2026-03-05 | 10,260 | $29.89 |
| 2026-03-04 | 23,117 | $29.77 |
| 2026-03-03 | 9,697 | $30.00 |
| 2026-03-02 | 41,356 | $29.89 |
| 2026-02-27 | 1,270 | $29.87 |
| 2026-02-23 | 55,287 | $29.76 |
| 2025-11-05 | 48 | $27.85 |
| 2025-11-04 | 48 | $28.03 |
| 2025-07-02 | 241 | $26.11 |
| 2025-07-01 | 241 | $25.99 |
| 2025-06-30 | 242 | $25.96 |
| 2025-06-17 | 10,039 | $25.62 |
| 2025-06-16 | 6 | $25.43 |
| 2025-06-10 | 592 | $25.75 |
| 2025-06-09 | 3,713 | $25.64 |
| 2025-06-06 | 3,752 | $25.42 |
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 45784N759 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.