Innovator July Trust Units (DDFL)

DDFL Holdings List

As of Aug 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR S&P 500 ETF	75.60%	1,231
2	n/a	Deposits With Broker For Short Positions	24.93%	n/a
3	n/a	Option on SPDR S&P 500 ETF	17.98%	18,465
4	n/a	Option on SPDR S&P 500 ETF	6.16%	2,462
5	n/a	Us Bank Mmda - Usbgfs 9	0.27%	270,440
6	n/a	Option on SPDR S&P 500 ETF	-3.28%	1,231
7	n/a	Option on SPDR S&P 500 ETF	-21.65%	20,927

As of Aug 8, 2025