Innovator July Trust Units (DDFL)

DDFL Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR S&P 500 ETF	88.23%	1,195
2	n/a	Deposits With Broker For Short Positions	14.75%	n/a
3	n/a	Option on SPDR S&P 500 ETF	8.14%	17,925
4	n/a	Option on SPDR S&P 500 ETF	3.35%	2,390
5	n/a	Us Bank Mmda - Usbgfs 9	0.28%	253,867
6	n/a	Option on SPDR S&P 500 ETF	-4.91%	1,195
7	n/a	Option on SPDR S&P 500 ETF	-9.84%	20,315