Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45784N841
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 54 settlement days, totaling 566,249 fail shares and peaking at 378,644 shares on 2026-04-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-03 | 1 | $30.44 |
| 2026-09-02 | 1 | $30.39 |
| 2026-05-18 | 695 | $29.58 |
| 2026-05-15 | 695 | $29.73 |
| 2026-05-05 | 133 | $29.16 |
| 2026-04-23 | 119 | $28.81 |
| 2026-04-22 | 119 | $28.58 |
| 2026-04-21 | 119 | $28.64 |
| 2026-04-20 | 119 | $28.68 |
| 2026-04-15 | 42 | $28.27 |
| 2026-04-14 | 242 | $28.03 |
| 2026-04-13 | 142 | $27.86 |
| 2026-04-06 | 378,644 | $27.17 |
| 2026-02-06 | 435 | $27.38 |
| 2026-01-06 | 297 | $27.82 |
| 2026-01-05 | 2,641 | $27.69 |
| 2026-01-02 | 1,467 | $27.74 |
| 2025-12-31 | 553 | $27.82 |
| 2025-12-29 | 500 | $27.93 |
| 2025-12-26 | 5,453 | $27.93 |
| 2025-12-24 | 4,821 | $27.87 |
| 2025-12-23 | 1,152 | $27.82 |
| 2025-12-22 | 18,351 | $27.74 |
| 2025-12-19 | 4,128 | $27.58 |
| 2025-12-18 | 2,529 | $27.31 |
| 2025-12-17 | 1,253 | $27.54 |
| 2025-12-16 | 3,456 | $27.55 |
| 2025-12-15 | 2,898 | $27.57 |
| 2025-12-12 | 11,929 | $27.82 |
| 2025-12-11 | 135 | $27.89 |
| 2025-12-10 | 3,888 | $27.77 |
| 2025-12-09 | 7,484 | $27.72 |
| 2025-12-08 | 12,993 | $27.81 |
| 2025-12-05 | 11,207 | $27.73 |
| 2025-12-04 | 39,431 | $27.77 |
| 2025-12-03 | 20,178 | $27.73 |
| 2025-12-02 | 5,765 | $27.65 |
| 2025-12-01 | 10,868 | $27.62 |
| 2025-11-28 | 3,369 | $27.65 |
| 2025-11-26 | 1,665 | $27.64 |
| 2025-11-17 | 39 | $27.44 |
| 2025-11-14 | 300 | $27.39 |
| 2025-11-13 | 300 | $27.50 |
| 2025-09-23 | 428 | $27.03 |
| 2025-09-22 | 428 | $26.99 |
| 2025-08-27 | 145 | $26.51 |
| 2025-07-31 | 171 | $26.28 |
| 2025-07-09 | 1 | $25.86 |
| 2025-06-27 | 941 | $25.70 |
| 2025-06-12 | 231 | $25.29 |
| 2025-06-11 | 22 | $25.34 |
| 2025-06-10 | 22 | $25.25 |
| 2025-06-09 | 26 | $25.23 |
| 2025-06-05 | 1,115 | $25.21 |
| 2025-06-04 | 1,217 | $25.17 |
| 2025-06-03 | 948 | $25.05 |
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 45784N841 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.