{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45784N783#ftd","name":"Fails-to-deliver — INNOVATOR ETFS TR U S SMALL CA","description":"Settlement fails-to-deliver for INNOVATOR ETFS TR U S SMALL CA (KFEB), CUSIP 45784N783. Over the rolling 12-month window: 3,117,889 total fail shares across 72 settlement days, peaking at 1,560,436 shares on 2025-08-14.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45784N783","symbol":"KFEB","issuer_name":"INNOVATOR ETFS TR U S SMALL CA","total_fail_shares":3117889,"peak_fail_shares":1560436,"peak_date":"2025-08-14","days_with_fails":72,"window":["2025-06-18","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/45784N783"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":6,"price":30.58},{"settlement_date":"2026-09-28","quantity_fails":50,"price":30.79},{"settlement_date":"2026-09-25","quantity_fails":49,"price":30.75},{"settlement_date":"2026-09-24","quantity_fails":84,"price":30.78},{"settlement_date":"2026-07-23","quantity_fails":10,"price":31},{"settlement_date":"2026-07-22","quantity_fails":10,"price":31.12},{"settlement_date":"2026-07-21","quantity_fails":10,"price":30.93},{"settlement_date":"2026-07-20","quantity_fails":10,"price":30.96},{"settlement_date":"2026-07-09","quantity_fails":299,"price":30.85},{"settlement_date":"2026-07-07","quantity_fails":30,"price":31.08},{"settlement_date":"2026-06-30","quantity_fails":11,"price":30.96},{"settlement_date":"2026-06-23","quantity_fails":164,"price":30.92},{"settlement_date":"2026-06-22","quantity_fails":282,"price":30.8},{"settlement_date":"2026-06-18","quantity_fails":84,"price":30.55},{"settlement_date":"2026-06-17","quantity_fails":252,"price":30.69},{"settlement_date":"2026-06-16","quantity_fails":252,"price":30.74},{"settlement_date":"2026-06-10","quantity_fails":26,"price":30.27},{"settlement_date":"2026-06-02","quantity_fails":1678,"price":30.44},{"settlement_date":"2026-06-01","quantity_fails":1574,"price":30.48},{"settlement_date":"2026-05-29","quantity_fails":1524,"price":30.54},{"settlement_date":"2026-04-16","quantity_fails":445,"price":29.42},{"settlement_date":"2026-04-15","quantity_fails":1745,"price":29.37},{"settlement_date":"2026-04-14","quantity_fails":1266,"price":29.2},{"settlement_date":"2026-04-06","quantity_fails":1071,"price":28.3},{"settlement_date":"2026-04-02","quantity_fails":2737,"price":28.19},{"settlement_date":"2026-04-01","quantity_fails":1078,"price":28.09},{"settlement_date":"2026-03-31","quantity_fails":1078,"price":27.54},{"settlement_date":"2026-03-27","quantity_fails":510,"price":27.99},{"settlement_date":"2026-03-25","quantity_fails":383,"price":28.09},{"settlement_date":"2026-03-24","quantity_fails":351,"price":28.04},{"settlement_date":"2026-03-23","quantity_fails":101,"price":27.65},{"settlement_date":"2026-03-19","quantity_fails":1941,"price":27.99},{"settlement_date":"2026-03-18","quantity_fails":1588,"price":28.23},{"settlement_date":"2026-03-17","quantity_fails":1008,"price":28.13},{"settlement_date":"2026-03-16","quantity_fails":274,"price":27.93},{"settlement_date":"2026-03-13","quantity_fails":1264,"price":27.97},{"settlement_date":"2026-03-12","quantity_fails":1506,"price":28.33},{"settlement_date":"2026-03-11","quantity_fails":3186,"price":28.32},{"settlement_date":"2026-03-10","quantity_fails":3651,"price":28.4},{"settlement_date":"2026-03-09","quantity_fails":6098,"price":28.18},{"settlement_date":"2026-03-06","quantity_fails":6779,"price":28.57},{"settlement_date":"2026-03-05","quantity_fails":5690,"price":28.91},{"settlement_date":"2026-03-04","quantity_fails":446,"price":28.7},{"settlement_date":"2026-03-03","quantity_fails":26782,"price":29.01},{"settlement_date":"2026-03-02","quantity_fails":10332,"price":28.82},{"settlement_date":"2026-02-27","quantity_fails":12317,"price":29.13},{"settlement_date":"2026-02-26","quantity_fails":16044,"price":28.99},{"settlement_date":"2026-02-25","quantity_fails":1268,"price":28.92},{"settlement_date":"2026-02-24","quantity_fails":1011,"price":28.78},{"settlement_date":"2026-02-23","quantity_fails":763,"price":29.04},{"settlement_date":"2026-02-20","quantity_fails":4487,"price":28.96},{"settlement_date":"2026-02-19","quantity_fails":16544,"price":28.99},{"settlement_date":"2026-02-18","quantity_fails":12160,"price":28.95},{"settlement_date":"2026-02-17","quantity_fails":55,"price":28.9},{"settlement_date":"2026-02-13","quantity_fails":2949,"price":28.76},{"settlement_date":"2026-02-12","quantity_fails":2706,"price":29.03},{"settlement_date":"2026-02-11","quantity_fails":2521,"price":29.08},{"settlement_date":"2026-02-10","quantity_fails":656,"price":29.12},{"settlement_date":"2026-02-09","quantity_fails":14419,"price":29.04},{"settlement_date":"2026-02-06","quantity_fails":30742,"price":28.51},{"settlement_date":"2026-02-05","quantity_fails":26064,"price":28.77},{"settlement_date":"2026-02-04","quantity_fails":7636,"price":28.89},{"settlement_date":"2026-02-03","quantity_fails":321722,"price":28.84},{"settlement_date":"2026-02-02","quantity_fails":172952,"price":28.79},{"settlement_date":"2026-01-30","quantity_fails":6455,"price":29.11},{"settlement_date":"2026-01-29","quantity_fails":4263,"price":29.01},{"settlement_date":"2026-01-28","quantity_fails":4751,"price":29.13},{"settlement_date":"2026-01-22","quantity_fails":19,"price":29.11},{"settlement_date":"2026-01-21","quantity_fails":19,"price":28.78},{"settlement_date":"2025-12-19","quantity_fails":541,"price":27.51},{"settlement_date":"2025-12-18","quantity_fails":541,"price":27.33},{"settlement_date":"2025-12-17","quantity_fails":541,"price":27.61},{"settlement_date":"2025-12-16","quantity_fails":541,"price":27.66},{"settlement_date":"2025-09-16","quantity_fails":798192,"price":26.47},{"settlement_date":"2025-09-11","quantity_fails":2211,"price":26.25},{"settlement_date":"2025-09-10","quantity_fails":3,"price":26.31},{"settlement_date":"2025-08-14","quantity_fails":1560436,"price":25.9},{"settlement_date":"2025-08-05","quantity_fails":59,"price":25.15},{"settlement_date":"2025-08-04","quantity_fails":59,"price":24.86},{"settlement_date":"2025-07-29","quantity_fails":360,"price":25.42},{"settlement_date":"2025-07-28","quantity_fails":360,"price":25.44},{"settlement_date":"2025-07-25","quantity_fails":360,"price":25.45},{"settlement_date":"2025-07-18","quantity_fails":3108,"price":25.38},{"settlement_date":"2025-07-17","quantity_fails":3278,"price":25.21},{"settlement_date":"2025-07-03","quantity_fails":200,"price":25.22},{"settlement_date":"2025-07-01","quantity_fails":97,"price":24.91},{"settlement_date":"2025-06-26","quantity_fails":157,"price":24.66},{"settlement_date":"2025-06-25","quantity_fails":472,"price":24.81},{"settlement_date":"2025-06-24","quantity_fails":489,"price":24.6},{"settlement_date":"2025-06-20","quantity_fails":262,"price":24.48},{"settlement_date":"2025-06-18","quantity_fails":265,"price":24.4}],"_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":"2026-11-03T16:52:57.839Z"}}