Innovator July Trust Units (DDFL)
BATS: DDFL · Real-Time Price · USD
20.66
-0.01 (-0.05%)
Feb 27, 2026, 4:00 PM EST - Market closed
DDFL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR S&P 500 ETF | 91.18% |
| 2 | n/a | Deposits With Broker For Short Positions | 12.80% |
| 3 | n/a | Option on SPDR S&P 500 ETF | 6.07% |
| 4 | n/a | Option on SPDR S&P 500 ETF | 2.43% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 6 | n/a | Option on SPDR S&P 500 ETF | -5.50% |
| 7 | n/a | Option on SPDR S&P 500 ETF | -7.30% |
As of Feb 26, 2026