Innovator July Trust Units (DDFL)
BATS: DDFL · Real-Time Price · USD
21.27
+0.09 (0.40%)
At close: Jul 6, 2026, 4:00 PM EDT
21.27
0.00 (0.00%)
After-hours: Jul 6, 2026, 6:30 PM EDT
Breakdown by Country
DDFL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 98.73% |
| 2 | n/a | Voo 06/30/2027 576.92 P | 33.88% |
| 3 | n/a | Voo 06/30/2027 686.79 P | 11.34% |
| 4 | n/a | Voo 06/30/2027 714.26 C | 0.13% |
| 5 | n/a | Voo 06/30/2027 714.26 P | -0.14% |
| 6 | n/a | Voo 06/30/2027 762.02 C | -3.23% |
| 7 | n/a | Voo 06/30/2027 583.79 P | -40.71% |
As of Jul 2, 2026