Innovator July Trust Units (DDFL)

Assets	$72.41M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,557
Open	21.12
Previous Close	21.14
Day's Range	21.12 - 21.14
52-Week Low	19.57
52-Week High	21.18
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
• Category: Defined Outcome
• 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	99.48%
Deposits With Broker For Short Positions	n/a	9.63%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on SPDR S&P 500 ETF	n/a	0.17%
Option on SPDR S&P 500 ETF	n/a	0.07%
Option on SPDR S&P 500 ETF	n/a	-0.21%
Option on SPDR S&P 500 ETF	n/a	-9.42%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

Data Sources Report a data error