Innovator U.S. Small Cap Power Buffer ETF - March

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About KMAR

KMAR aims to participate in the price movement of the iShares Russell 2000 ETF, up to a predetermined cap, while buffering the first 15% of losses over a one-year period. The fund is actively managed, using FLEX options and collateral to provide exposure. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Feb 28, 2025
Inception DateFeb 28, 2025

What's in this fund

Sectors

As of May 5, 2026
Healthcare17.56%
Industrials16.84%
Financial Services15.80%
Technology15.02%
Consumer Cyclical9.30%
Real Estate6.42%
Energy5.76%
Basic Materials5.30%
Utilities3.01%
Consumer Defensive2.60%
Communication Services2.39%

Top Holdings (106.59% of total assets)

As of May 5, 2026
NameSymbol% Assets
Iwm 02/26/2027 2.61 C95.20%
Iwm 02/26/2027 308.73 C4.92%
Iwm 02/26/2027 261.41 P4.55%
Iwm 02/26/2027 222.2 P1.92%

KMAR Key Statistics

AUM
35.25M
AUM35.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.70
30-Day yield-0.70
Average volume
7.12K
Average volume7.12K
High today
$31.30
High today$31.30
Low today
$31.30
Low today$31.30
Open price
$31.30
Open price$31.30
Volume
1.77K
Volume1.77K
52 Week high
$31.38
52 Week high$31.38
52 Week low
$24.81
52 Week low$24.81
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 35.21M, Innovator U.S. Small Cap Power Buffer ETF - March(KMAR) trades at $31.30.

During the trading session on 2026-05-11, Innovator U.S. Small Cap Power Buffer ETF - March(KMAR) shares reached a daily high of $31.30 and a low of $31.30. At a current price of $31.30, the stock is 0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 1.77K, compared to an average daily volume of 7.12K.

The stock's 52-week range extends from a low of $24.81 to a high of $31.38.

The stock's 52-week range extends from a low of $24.81 to a high of $31.38.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.