Innovator July Trust Units (DDFL)
BATS: DDFL · Real-Time Price · USD
20.92
+0.01 (0.02%)
Apr 27, 2026, 11:34 AM EDT - Market open
DDFL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR S&P 500 ETF | 96.60% |
| 2 | n/a | Deposits With Broker For Short Positions | 9.22% |
| 3 | n/a | Option on SPDR S&P 500 ETF | 2.10% |
| 4 | n/a | Option on SPDR S&P 500 ETF | 0.99% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 6 | n/a | Option on SPDR S&P 500 ETF | -2.54% |
| 7 | n/a | Option on SPDR S&P 500 ETF | -6.68% |
As of Apr 23, 2026