{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45784N866#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 (KNOV), CUSIP 45784N866. Over the rolling 12-month window: 576,533 total fail shares across 59 settlement days, peaking at 320,657 shares on 2025-11-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45784N866","symbol":"KNOV","issuer_name":"INNOVATOR ETFS TR U S SMALL CA","total_fail_shares":576533,"peak_fail_shares":320657,"peak_date":"2025-11-03","days_with_fails":59,"window":["2025-06-02","2026-05-14"],"url":"https://api.morvs.ai/fails-to-deliver/45784N866"},"recent_series":[{"settlement_date":"2026-08-19","quantity_fails":18,"price":32.27},{"settlement_date":"2026-05-14","quantity_fails":28391,"price":30.72},{"settlement_date":"2026-03-18","quantity_fails":15775,"price":28.82},{"settlement_date":"2026-03-13","quantity_fails":8,"price":28.57},{"settlement_date":"2026-03-12","quantity_fails":8,"price":28.88},{"settlement_date":"2026-03-11","quantity_fails":478,"price":28.93},{"settlement_date":"2026-03-10","quantity_fails":844,"price":28.97},{"settlement_date":"2026-01-07","quantity_fails":364,"price":29.05},{"settlement_date":"2026-01-06","quantity_fails":364,"price":28.85},{"settlement_date":"2026-01-05","quantity_fails":290,"price":28.63},{"settlement_date":"2025-12-23","quantity_fails":67,"price":28.84},{"settlement_date":"2025-12-22","quantity_fails":74,"price":28.65},{"settlement_date":"2025-12-19","quantity_fails":74,"price":28.56},{"settlement_date":"2025-12-18","quantity_fails":203,"price":28.39},{"settlement_date":"2025-12-17","quantity_fails":7,"price":28.61},{"settlement_date":"2025-12-04","quantity_fails":880,"price":28.53},{"settlement_date":"2025-12-03","quantity_fails":18,"price":28.24},{"settlement_date":"2025-12-02","quantity_fails":8757,"price":28.25},{"settlement_date":"2025-12-01","quantity_fails":33433,"price":28.48},{"settlement_date":"2025-11-28","quantity_fails":7006,"price":28.34},{"settlement_date":"2025-11-26","quantity_fails":504,"price":28.23},{"settlement_date":"2025-11-24","quantity_fails":4250,"price":27.58},{"settlement_date":"2025-11-21","quantity_fails":6095,"price":27.15},{"settlement_date":"2025-11-20","quantity_fails":2495,"price":27.45},{"settlement_date":"2025-11-19","quantity_fails":369,"price":27.49},{"settlement_date":"2025-11-18","quantity_fails":2554,"price":27.43},{"settlement_date":"2025-11-17","quantity_fails":6528,"price":27.7},{"settlement_date":"2025-11-14","quantity_fails":5917,"price":27.6},{"settlement_date":"2025-11-13","quantity_fails":2972,"price":28.07},{"settlement_date":"2025-11-12","quantity_fails":54640,"price":28.1},{"settlement_date":"2025-11-10","quantity_fails":10658,"price":27.96},{"settlement_date":"2025-11-07","quantity_fails":8489,"price":27.88},{"settlement_date":"2025-11-06","quantity_fails":5336,"price":28.12},{"settlement_date":"2025-11-05","quantity_fails":17438,"price":27.91},{"settlement_date":"2025-11-04","quantity_fails":12751,"price":28.15},{"settlement_date":"2025-11-03","quantity_fails":320657,"price":28.22},{"settlement_date":"2025-10-31","quantity_fails":705,"price":28.04},{"settlement_date":"2025-10-30","quantity_fails":725,"price":28.21},{"settlement_date":"2025-10-29","quantity_fails":824,"price":28.46},{"settlement_date":"2025-10-28","quantity_fails":5911,"price":28.58},{"settlement_date":"2025-10-27","quantity_fails":1743,"price":28.5},{"settlement_date":"2025-10-24","quantity_fails":594,"price":28.15},{"settlement_date":"2025-10-23","quantity_fails":1134,"price":27.81},{"settlement_date":"2025-10-06","quantity_fails":1,"price":28},{"settlement_date":"2025-10-03","quantity_fails":10,"price":27.8},{"settlement_date":"2025-10-02","quantity_fails":10,"price":27.68},{"settlement_date":"2025-10-01","quantity_fails":10,"price":27.61},{"settlement_date":"2025-09-05","quantity_fails":32,"price":27.05},{"settlement_date":"2025-08-14","quantity_fails":20,"price":26.58},{"settlement_date":"2025-07-09","quantity_fails":50,"price":25.86},{"settlement_date":"2025-06-30","quantity_fails":512,"price":25.45},{"settlement_date":"2025-06-27","quantity_fails":1468,"price":25.44},{"settlement_date":"2025-06-26","quantity_fails":1468,"price":25.21},{"settlement_date":"2025-06-16","quantity_fails":200,"price":24.94},{"settlement_date":"2025-06-13","quantity_fails":200,"price":25.21},{"settlement_date":"2025-06-12","quantity_fails":200,"price":25.28},{"settlement_date":"2025-06-10","quantity_fails":830,"price":25.26},{"settlement_date":"2025-06-09","quantity_fails":357,"price":25.17},{"settlement_date":"2025-06-06","quantity_fails":357,"price":24.94},{"settlement_date":"2025-06-02","quantity_fails":478,"price":24.75}],"_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":"2026-11-03T16:24:34.151Z"}}