Innovator July Trust Units (DDFL)
BATS: DDFL · Real-Time Price · USD
20.66
-0.01 (-0.05%)
Feb 27, 2026, 4:00 PM EST - Market closed

DDFL Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR S&P 500 ETF91.18%1,162
2n/aDeposits With Broker For Short Positions12.80%n/a
3n/aOption on SPDR S&P 500 ETF6.07%17,430
4n/aOption on SPDR S&P 500 ETF2.43%2,324
5n/aUs Bank Mmda - Usbgfs 90.31%272,478
6n/aOption on SPDR S&P 500 ETF-5.50%1,162
7n/aOption on SPDR S&P 500 ETF-7.30%19,754
As of Feb 26, 2026