Innovator July Trust Units (DDFL)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,697
Open	20.91
Previous Close	20.90
Day's Range	20.90 - 20.93
52-Week Low	19.57
52-Week High	20.95
Beta	n/a
Holdings	7
Inception Date	Jun 30, 2025

About DDFL

Fund Home Page

The Innovator July Trust Units (DDFL) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to make money in both positive and negative markets, on a limited basis, over a one-year period. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF DDFL was launched on Jun 30, 2025 and is issued by Innovator.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DDFL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR S&P 500 ETF	n/a	96.60%
Deposits With Broker For Short Positions	n/a	9.22%
Option on SPDR S&P 500 ETF	n/a	2.10%
Option on SPDR S&P 500 ETF	n/a	0.99%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on SPDR S&P 500 ETF	n/a	-2.54%
Option on SPDR S&P 500 ETF	n/a	-6.68%