Innovator July Trust Units (DDFL)
BATS: DDFL · Real-Time Price · USD
21.65
+0.05 (0.23%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
DDFL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 77.23% |
| 2 | n/a | Deposits With Broker For Short Positions | 21.75% |
| 3 | n/a | Option on Vanguard S&P 500 ETF | 16.27% |
| 4 | n/a | Option on Vanguard S&P 500 ETF | 5.89% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.51% |
| 6 | n/a | Option on Vanguard S&P 500 ETF | 0.10% |
| 7 | n/a | Option on Vanguard S&P 500 ETF | -0.08% |
| 8 | n/a | Option on Vanguard S&P 500 ETF | -2.12% |
| 9 | n/a | Option on Vanguard S&P 500 ETF | -19.55% |
As of Oct 1, 2026