Innovator July Trust Units (DDFL)
BATS: DDFL · Real-Time Price · USD
20.19
-0.04 (-0.20%)
Nov 7, 2025, 11:03 AM EST - Market open
DDFL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR S&P 500 ETF | 83.13% |
| 2 | n/a | Deposits With Broker For Short Positions | 20.89% |
| 3 | n/a | Option on SPDR S&P 500 ETF | 12.28% |
| 4 | n/a | Option on SPDR S&P 500 ETF | 4.31% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 6 | n/a | Option on SPDR S&P 500 ETF | -6.11% |
| 7 | n/a | Option on SPDR S&P 500 ETF | -14.77% |
As of Nov 5, 2025