Innovator July Trust Units (DDFL)
BATS: DDFL · Real-Time Price · USD
20.96
+0.02 (0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
20.96
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
DDFL Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR S&P 500 ETF | 96.91% |
| 2 | n/a | Deposits With Broker For Short Positions | 9.52% |
| 3 | n/a | Option on SPDR S&P 500 ETF | 1.89% |
| 4 | n/a | Option on SPDR S&P 500 ETF | 0.89% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 6 | n/a | Option on SPDR S&P 500 ETF | -2.28% |
| 7 | n/a | Option on SPDR S&P 500 ETF | -7.24% |
As of Apr 23, 2026