Innovator July Trust Units (DDFL)

DDFL Holdings List

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR S&P 500 ETF	77.76%	1,390
2	n/a	Deposits With Broker For Short Positions	23.17%	n/a
3	n/a	Option on SPDR S&P 500 ETF	16.33%	20,850
4	n/a	Option on SPDR S&P 500 ETF	5.67%	2,780
5	n/a	Us Bank Mmda - Usbgfs 9	0.25%	278,932
6	n/a	Option on SPDR S&P 500 ETF	-3.51%	1,390
7	n/a	Option on SPDR S&P 500 ETF	-19.66%	23,630