Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45784N874
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 73 settlement days, totaling 1,722,425 fail shares and peaking at 514,194 shares on 2025-11-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-06-17 | 10 | $31.30 |
| 2026-06-16 | 10 | $31.46 |
| 2026-06-08 | 4 | $30.98 |
| 2026-06-05 | 4 | $31.39 |
| 2026-06-04 | 4 | $31.42 |
| 2026-06-03 | 4 | $31.44 |
| 2026-05-14 | 157 | $30.99 |
| 2026-05-13 | 157 | $30.91 |
| 2026-05-12 | 157 | $30.95 |
| 2026-05-11 | 157 | $30.93 |
| 2026-04-13 | 13,663 | $28.83 |
| 2026-04-10 | 19,329 | $28.80 |
| 2026-04-09 | 2,123 | $28.64 |
| 2026-03-26 | 788 | $28.12 |
| 2026-03-25 | 777 | $28.05 |
| 2026-03-13 | 1,690 | $28.30 |
| 2026-03-12 | 1,188 | $28.59 |
| 2026-03-06 | 84 | $28.62 |
| 2026-03-04 | 430 | $28.52 |
| 2026-03-03 | 980 | $28.64 |
| 2026-03-02 | 724 | $28.66 |
| 2026-02-26 | 971 | $28.83 |
| 2026-02-25 | 2,193 | $28.62 |
| 2026-02-24 | 3,743 | $28.40 |
| 2026-02-23 | 1,818 | $28.60 |
| 2026-02-20 | 216 | $28.45 |
| 2026-02-19 | 40 | $28.58 |
| 2026-02-02 | 109 | $28.93 |
| 2026-01-28 | 43,542 | $29.21 |
| 2026-01-27 | 3,345 | $29.08 |
| 2026-01-26 | 2,695 | $28.94 |
| 2026-01-23 | 1,841 | $28.95 |
| 2026-01-16 | 6,003 | $28.95 |
| 2026-01-15 | 87,463 | $28.91 |
| 2026-01-07 | 3,477 | $28.96 |
| 2026-01-06 | 3,130 | $28.77 |
| 2026-01-05 | 4,060 | $28.71 |
| 2025-12-29 | 149 | $28.95 |
| 2025-12-26 | 73 | $28.93 |
| 2025-12-24 | 22 | $28.92 |
| 2025-12-23 | 22 | $28.85 |
| 2025-12-22 | 55,013 | $28.76 |
| 2025-12-19 | 429 | $28.53 |
| 2025-12-18 | 3,758 | $28.29 |
| 2025-12-17 | 302 | $28.63 |
| 2025-12-16 | 50,156 | $28.57 |
| 2025-12-15 | 31,734 | $28.61 |
| 2025-12-12 | 55,340 | $28.89 |
| 2025-12-11 | 54,098 | $28.97 |
| 2025-12-10 | 60,547 | $28.85 |
| 2025-12-09 | 785 | $28.83 |
| 2025-12-08 | 219 | $28.83 |
| 2025-12-04 | 2,448 | $28.83 |
| 2025-12-03 | 4,587 | $28.77 |
| 2025-12-02 | 13,794 | $28.65 |
| 2025-12-01 | 9,410 | $28.64 |
| 2025-11-28 | 10,645 | $28.56 |
| 2025-11-26 | 2,178 | $28.43 |
| 2025-11-25 | 66,235 | $28.31 |
| 2025-11-24 | 35,386 | $27.94 |
| 2025-11-21 | 29,222 | $27.78 |
| 2025-11-20 | 84,530 | $28.11 |
| 2025-11-19 | 109,346 | $28.07 |
| 2025-11-18 | 37,517 | $28.22 |
| 2025-11-17 | 41,695 | $28.34 |
| 2025-11-14 | 3,466 | $28.33 |
| 2025-11-13 | 19,546 | $28.62 |
| 2025-11-12 | 15,959 | $28.64 |
| 2025-11-10 | 10,579 | $28.33 |
| 2025-11-07 | 31,229 | $28.44 |
| 2025-11-06 | 44,927 | $28.67 |
| 2025-11-05 | 64,357 | $28.55 |
| 2025-11-04 | 18,621 | $28.89 |
| 2025-11-03 | 514,194 | $28.80 |
| 2025-10-31 | 886 | $28.80 |
| 2025-10-30 | 3,052 | $28.78 |
| 2025-10-29 | 5,092 | $28.77 |
| 2025-10-28 | 4,185 | $28.77 |
| 2025-10-27 | 19,642 | $28.73 |
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 45784N874 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.