Innovator July Trust Units (DDFL)

DDFL Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR S&P 500 ETF	85.96%	1,260
2	n/a	Deposits With Broker For Short Positions	18.28%	n/a
3	n/a	Option on SPDR S&P 500 ETF	10.06%	18,900
4	n/a	Option on SPDR S&P 500 ETF	3.68%	2,520
5	n/a	Us Bank Mmda - Usbgfs 9	0.29%	290,956
6	n/a	Option on SPDR S&P 500 ETF	-6.17%	1,260
7	n/a	Option on SPDR S&P 500 ETF	-12.10%	21,420

As of Dec 3, 2025