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

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About KMAY

KMAY 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
Apr 30, 2025
Inception DateApr 30, 2025

What's in this fund

Sectors

As of March 12, 2026
Healthcare17.72%
Industrials16.84%
Financial Services15.68%
Technology15.40%
Consumer Cyclical8.94%
Real Estate6.53%
Energy5.97%
Basic Materials4.86%
Utilities3.06%
Consumer Defensive2.57%
Communication Services2.43%

Top Holdings (108.70% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF Apr2699.18%
Option on iShares Russell 2000 ETF Apr268.96%
Option on iShares Russell 2000 ETF Apr260.41%
Option on iShares Russell 2000 ETF Apr260.15%

KMAY Key Statistics

AUM
12.10M
AUM12.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
397.60
Average volume397.60
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.82
52 Week high$28.82
52 Week low
$24.77
52 Week low$24.77
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 12.1M, Innovator U.S. Small Cap Power Buffer ETF - May(KMAY) trades at $28.46.

On 2026-03-14, Innovator U.S. Small Cap Power Buffer ETF - May(KMAY) stock opened at —, reached a high of —, and a low of —.

The Innovator U.S. Small Cap Power Buffer ETF - May(KMAY)'s current trading volume is 0, compared to an average daily volume of 397.6.

During the past year, Innovator U.S. Small Cap Power Buffer ETF - May(KMAY) stock moved between $24.77 at its lowest and $28.82 at its peak.

During the past year, Innovator U.S. Small Cap Power Buffer ETF - May(KMAY) stock moved between $24.77 at its lowest and $28.82 at its peak.

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.