Innovator July Trust Units (DDFL)

BATS: DDFL · Real-Time Price · USD

21.57

+0.01 (0.04%)

At close: Sep 14, 2026, 4:00 PM EDT

21.56

-0.02 (-0.07%)

After-hours: Sep 14, 2026, 4:10 PM EDT

Breakdown by Country

DDFL Holdings List

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	100.21%	218,858
2	n/a	Option on Vanguard S&P 500 ETF	23.67%	33,536
3	n/a	Option on Vanguard S&P 500 ETF	8.17%	4,470
4	n/a	Option on Vanguard S&P 500 ETF	0.15%	45
5	n/a	Option on Vanguard S&P 500 ETF	-0.11%	45
6	n/a	Option on Vanguard S&P 500 ETF	-3.71%	2,233
7	n/a	Option on Vanguard S&P 500 ETF	-28.39%	38,009

As of Aug 27, 2026