Innovator July Trust Units (DDFL)

BATS: DDFL · Real-Time Price · USD

21.61

+0.04 (0.19%)

At close: Aug 14, 2026, 4:00 PM EDT

21.56

-0.05 (-0.22%)

After-hours: Aug 14, 2026, 8:00 PM EDT

Breakdown by Country

DDFL Holdings List

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	100.54%	217,405
2	n/a	Option on Vanguard S&P 500 ETF	25.61%	33,314
3	n/a	Option on Vanguard S&P 500 ETF	8.67%	4,440
4	n/a	Option on Vanguard S&P 500 ETF	0.16%	45
5	n/a	Option on Vanguard S&P 500 ETF	-0.11%	45
6	n/a	Option on Vanguard S&P 500 ETF	-4.17%	2,218
7	n/a	Option on Vanguard S&P 500 ETF	-30.70%	37,757

As of Aug 11, 2026