Innovator July Trust Units (DDFL)
BATS: DDFL · Real-Time Price · USD
21.14
0.00 (0.00%)
Jun 16, 2026, 1:09 PM EDT - Market open
Breakdown by Country
DDFL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR S&P 500 ETF | 99.48% |
| 2 | n/a | Deposits With Broker For Short Positions | 9.63% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 4 | n/a | Option on SPDR S&P 500 ETF | 0.17% |
| 5 | n/a | Option on SPDR S&P 500 ETF | 0.07% |
| 6 | n/a | Option on SPDR S&P 500 ETF | -0.21% |
| 7 | n/a | Option on SPDR S&P 500 ETF | -9.42% |
As of Jun 11, 2026