Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45784N767
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 78 settlement days, totaling 739,884 fail shares and peaking at 178,668 shares on 2026-02-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 523 | $33.32 |
| 2026-10-13 | 523 | $33.32 |
| 2026-10-09 | 523 | $33.28 |
| 2026-10-08 | 362 | $33.37 |
| 2026-08-26 | 38 | $32.55 |
| 2026-08-12 | 219 | $32.50 |
| 2026-08-11 | 46 | $32.51 |
| 2026-08-10 | 120 | $32.52 |
| 2026-08-07 | 470 | $32.38 |
| 2026-08-06 | 1,136 | $32.42 |
| 2026-05-11 | 662 | $31.89 |
| 2026-05-08 | 711 | $31.78 |
| 2026-05-01 | 12,952 | $31.39 |
| 2026-04-30 | 88 | $31.24 |
| 2026-04-29 | 109 | $31.19 |
| 2026-04-28 | 200 | $31.34 |
| 2026-04-27 | 2,207 | $31.29 |
| 2026-04-24 | 2,035 | $31.07 |
| 2026-04-23 | 2,543 | $31.14 |
| 2026-04-20 | 873 | $31.03 |
| 2026-04-17 | 204 | $30.89 |
| 2026-04-16 | 3,118 | $30.84 |
| 2026-04-15 | 39,932 | $30.65 |
| 2026-04-14 | 458 | $30.47 |
| 2026-04-13 | 2,615 | $30.27 |
| 2026-04-10 | 5,942 | $30.29 |
| 2026-04-09 | 3,063 | $30.14 |
| 2026-04-08 | 674 | $29.63 |
| 2026-04-06 | 3,131 | $29.54 |
| 2026-04-02 | 3,145 | $29.48 |
| 2026-04-01 | 2,009 | $29.38 |
| 2026-03-31 | 28,753 | $28.78 |
| 2026-03-30 | 50,994 | $28.89 |
| 2026-03-27 | 26,726 | $29.22 |
| 2026-03-26 | 16,008 | $29.56 |
| 2026-03-25 | 3,318 | $29.50 |
| 2026-03-24 | 3,853 | $29.63 |
| 2026-03-23 | 11,833 | $29.32 |
| 2026-03-20 | 5,609 | $29.68 |
| 2026-03-19 | 3,427 | $29.74 |
| 2026-03-18 | 2,224 | $29.96 |
| 2026-03-17 | 12,951 | $29.88 |
| 2026-03-16 | 4,368 | $29.67 |
| 2026-03-13 | 8,365 | $29.78 |
| 2026-03-12 | 1,808 | $30.04 |
| 2026-03-11 | 1,390 | $30.03 |
| 2026-03-10 | 289 | $30.02 |
| 2026-03-09 | 12,068 | $29.84 |
| 2026-03-06 | 21,125 | $30.04 |
| 2026-03-05 | 9,356 | $30.09 |
| 2026-03-04 | 13,963 | $29.91 |
| 2026-03-03 | 12,384 | $30.07 |
| 2026-03-02 | 64,171 | $30.04 |
| 2026-02-27 | 145,800 | $29.99 |
| 2026-02-26 | 178,668 | $29.97 |
| 2026-02-25 | 376 | $29.94 |
| 2026-02-24 | 69 | $29.86 |
| 2026-02-23 | 306 | $29.91 |
| 2026-02-20 | 306 | $29.78 |
| 2026-02-19 | 973 | $29.83 |
| 2026-02-17 | 103 | $29.68 |
| 2026-02-11 | 133 | $29.78 |
| 2026-02-10 | 133 | $29.79 |
| 2025-09-29 | 69 | $28.70 |
| 2025-09-26 | 721 | $28.63 |
| 2025-08-19 | 80 | $28.28 |
| 2025-08-18 | 180 | $28.28 |
| 2025-08-15 | 32 | $28.33 |
| 2025-08-14 | 46 | $28.33 |
| 2025-08-13 | 46 | $28.31 |
| 2025-08-04 | 55 | $27.77 |
| 2025-08-01 | 1,053 | $27.97 |
| 2025-07-31 | 1,153 | $28.02 |
| 2025-07-30 | 1,200 | $28.02 |
| 2025-07-29 | 1,200 | $28.03 |
| 2025-07-25 | 1,819 | $27.95 |
| 2025-07-24 | 1,819 | $27.91 |
| 2025-07-22 | 210 | $27.91 |
| 2025-07-16 | 1 | $27.78 |
| 2025-07-15 | 1 | $27.74 |
| 2025-06-24 | 258 | $27.15 |
| 2025-06-23 | 258 | $26.99 |
| 2025-06-20 | 336 | $27.05 |
| 2025-06-18 | 30 | $27.03 |
| 2025-06-17 | 199 | $27.15 |
| 2025-06-16 | 199 | $26.94 |
| 2025-06-13 | 199 | $27.11 |
| 2025-06-12 | 199 | $27.09 |
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 45784N767 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.