Innovator July Trust Units (DDFL)
BATS: DDFL · Real-Time Price · USD
20.19
-0.04 (-0.20%)
Nov 7, 2025, 11:03 AM EST - Market open

DDFL Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR S&P 500 ETF83.13%1,309
2n/aDeposits With Broker For Short Positions20.89%n/a
3n/aOption on SPDR S&P 500 ETF12.28%19,635
4n/aOption on SPDR S&P 500 ETF4.31%2,618
5n/aUs Bank Mmda - Usbgfs 90.27%287,220
6n/aOption on SPDR S&P 500 ETF-6.11%1,309
7n/aOption on SPDR S&P 500 ETF-14.77%22,253
As of Nov 5, 2025