Innovator July Trust Units (DDFL)

DDFL Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR S&P 500 ETF	81.52%	1,453
2	n/a	Deposits With Broker For Short Positions	21.82%	n/a
3	n/a	Option on SPDR S&P 500 ETF	13.56%	21,795
4	n/a	Option on SPDR S&P 500 ETF	4.62%	2,906
5	n/a	Us Bank Mmda - Usbgfs 9	0.30%	348,352
6	n/a	Option on SPDR S&P 500 ETF	-5.52%	1,453
7	n/a	Option on SPDR S&P 500 ETF	-16.29%	24,701