Innovator July Trust Units (DDFL)

DDFL Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR S&P 500 ETF	86.33%	1,260
2	n/a	Deposits With Broker For Short Positions	17.98%	n/a
3	n/a	Option on SPDR S&P 500 ETF	9.79%	18,900
4	n/a	Option on SPDR S&P 500 ETF	3.59%	2,520
5	n/a	Us Bank Mmda - Usbgfs 9	0.30%	291,827
6	n/a	Option on SPDR S&P 500 ETF	-6.21%	1,260
7	n/a	Option on SPDR S&P 500 ETF	-11.77%	21,420