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BAPR · Innovator U.S. Equity Buffer ETF - April

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$54.36 +0.04 (+0.08%) At close · Aug 14

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
2026-07-14 118 $53.39 $6,300
2026-07-13 440 $53.57 $23,571
2026-07-10 440 $53.42 $23,505
2026-07-09 322 $53.29 $17,159
2026-07-08 337 $53.28 $17,955
2026-07-07 15 $53.42 $801
2026-07-06 16 $53.22 $852
2026-07-02 28 $53.20 $1,490
Showing 1–8 of 8 settlements
Key facts CIK 1482688 CUSIP 45782C888 13F (30d) 38 filings 38 filers Visit website