Innovator July Trust Units (DDFL)
BATS: DDFL · Real-Time Price · USD
21.17
+0.01 (0.05%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
DDFL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 68.71% |
| 2 | n/a | Deposits With Broker For Short Positions | 30.19% |
| 3 | n/a | Option on Vanguard S&P 500 ETF | 23.33% |
| 4 | n/a | Option on Vanguard S&P 500 ETF | 7.59% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 6 | n/a | Option on Vanguard S&P 500 ETF | 0.09% |
| 7 | n/a | Option on Vanguard S&P 500 ETF | -0.10% |
| 8 | n/a | Option on Vanguard S&P 500 ETF | -2.18% |
| 9 | n/a | Option on Vanguard S&P 500 ETF | -27.92% |
As of Jul 22, 2026