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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell KMAY and other ETFs, options, and stocks.

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 April 13, 2026
Healthcare17.25%
Industrials17.06%
Financial Services16.15%
Technology15.65%
Consumer Cyclical8.74%
Real Estate6.30%
Energy6.00%
Basic Materials4.99%
Utilities3.03%
Consumer Defensive2.46%
Communication Services2.37%

Top Holdings (112.76% of total assets)

As of April 13, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF Apr2699.62%
Option on iShares Russell 2000 ETF Apr2613.14%
Option on iShares Russell 2000 ETF Apr26Less than 0.01%
Option on iShares Russell 2000 ETF Apr26Less than 0.01%

KMAY Key Statistics

AUM
11.64M
AUM11.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
6.49K
Average volume6.49K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$29.10
52 Week high$29.10
52 Week low
$24.77
52 Week low$24.77
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Small Cap Power Buffer ETF - May(KMAY) stock is priced at $29.13, giving the company a market capitalization of 11.65M.

During the trading day, Innovator U.S. Small Cap Power Buffer ETF - May(KMAY) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 6.49K.

The stock's 52-week range extends from a low of $24.77 to a high of $29.10.

The stock's 52-week range extends from a low of $24.77 to a high of $29.10.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.