Innovator July Trust Units (DDFL)
BATS: DDFL · Real-Time Price · USD
20.56
-0.09 (-0.45%)
Mar 6, 2026, 4:00 PM EST - Market closed
DDFL Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR S&P 500 ETF | 90.44% |
| 2 | n/a | Deposits With Broker For Short Positions | 12.98% |
| 3 | n/a | Option on SPDR S&P 500 ETF | 6.53% |
| 4 | n/a | Option on SPDR S&P 500 ETF | 2.69% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 6 | n/a | Option on SPDR S&P 500 ETF | -5.10% |
| 7 | n/a | Option on SPDR S&P 500 ETF | -7.88% |
As of Mar 4, 2026