Innovator July Trust Units (DDFL)

DDFL Holdings List

Breakdown by Country

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR S&P 500 ETF	98.77%	1,089
2	n/a	Deposits With Broker For Short Positions	11.46%	n/a
3	n/a	Option on SPDR S&P 500 ETF	0.65%	16,335
4	n/a	Us Bank Mmda - Usbgfs 9	0.31%	257,055
5	n/a	Option on SPDR S&P 500 ETF	0.27%	2,178
6	n/a	Option on SPDR S&P 500 ETF	-0.78%	18,513
7	n/a	Option on SPDR S&P 500 ETF	-10.68%	1,089