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ACII · Innovator Index Autocallable Income Strategy ETF

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$25.73 -0.07 (-0.26%) At close · Aug 14
Market Cap
$1.11B
Shares
43.12M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-14 5,433 $25.58 $138,976
2026-07-13 1,842 $25.62 $47,192
2026-07-10 788 $25.62 $20,189
2026-07-09 14,403 $25.50 $367,277
2026-07-08 19,899 $25.53 $508,021
2026-07-07 2,407 $25.61 $61,643
2026-07-06 275 $25.56 $7,029
2026-07-02 11,529 $25.58 $294,912
2026-07-01 447 $25.45 $11,376
Showing 1–9 of 9 settlements
Key facts CIK 1838614 CUSIP 45784N585 13F (30d) 12 filings 12 filers