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 June 1, 2026
Technology19.08%
Industrials17.99%
Healthcare16.28%
Financial Services15.30%
Consumer Cyclical7.98%
Real Estate5.90%
Energy5.37%
Basic Materials4.67%
Utilities2.75%
Communication Services2.43%
Consumer Defensive2.25%

Top Holdings (106.07% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF93.97%
Option on iShares Russell 2000 ETF5.71%
Option on iShares Russell 2000 ETF3.97%
Option on iShares Russell 2000 ETF2.42%

KMAY Key Statistics

AUM
46.99M
AUM46.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.64
30-Day yield-0.64
Average volume
87.65K
Average volume87.65K
High today
$29.71
High today$29.71
Low today
$29.57
Low today$29.57
Open price
$29.71
Open price$29.71
Volume
4.81K
Volume4.81K
52 Week high
$29.95
52 Week high$29.95
52 Week low
$25.71
52 Week low$25.71
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Small Cap Power Buffer ETF - May(KMAY) stock is priced at $29.54, giving the company a market capitalization of 52.43M.

On 2026-06-08, Innovator U.S. Small Cap Power Buffer ETF - May(KMAY) stock moved within a range of $29.57 to $29.71. With shares now at $29.54, the stock is trading -0.1% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 4.81K, compared to an average daily volume of 87.65K.

The stock's 52-week range extends from a low of $25.71 to a high of $29.95.

The stock's 52-week range extends from a low of $25.71 to a high of $29.95.

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.