Innovator July Trust Units (DDFL)
BATS: DDFL · Real-Time Price · USD
20.52
0.00 (0.00%)
At close: Dec 29, 2025, 4:00 PM EST
20.52
0.00 (0.00%)
After-hours: Dec 29, 2025, 8:00 PM EST
DDFL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR S&P 500 ETF | 89.44% |
| 2 | n/a | Deposits With Broker For Short Positions | 15.41% |
| 3 | n/a | Option on SPDR S&P 500 ETF | 7.49% |
| 4 | n/a | Option on SPDR S&P 500 ETF | 2.81% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 6 | n/a | Option on SPDR S&P 500 ETF | -6.41% |
| 7 | n/a | Option on SPDR S&P 500 ETF | -8.99% |
As of Dec 24, 2025