Innovator July Trust Units (DDFL)

DDFL Holdings List

As of Jan 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR S&P 500 ETF	90.09%	1,195
2	n/a	Deposits With Broker For Short Positions	14.66%	n/a
3	n/a	Option on SPDR S&P 500 ETF	6.91%	17,925
4	n/a	Option on SPDR S&P 500 ETF	2.66%	2,390
5	n/a	Us Bank Mmda - Usbgfs 9	0.34%	305,618
6	n/a	Option on SPDR S&P 500 ETF	-6.34%	1,195
7	n/a	Option on SPDR S&P 500 ETF	-8.31%	20,315