Innovator July Trust Units (DDFL)
BATS: DDFL · Real-Time Price · USD
21.62
-0.06 (-0.25%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
DDFL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 78.02% |
| 2 | n/a | Deposits With Broker For Short Positions | 20.18% |
| 3 | n/a | Option on Vanguard S&P 500 ETF | 15.43% |
| 4 | n/a | Option on Vanguard S&P 500 ETF | 5.93% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.54% |
| 6 | n/a | Option on Vanguard S&P 500 ETF | 0.08% |
| 7 | n/a | Option on Vanguard S&P 500 ETF | -0.08% |
| 8 | n/a | Option on Vanguard S&P 500 ETF | -1.51% |
| 9 | n/a | Option on Vanguard S&P 500 ETF | -18.59% |
As of Nov 11, 2026