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.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Healthcare18.23%

Financial Services16.63%

Technology15.80%

Industrials15.58%

Consumer Cyclical9.42%

Real Estate6.68%

Energy4.89%

Basic Materials4.46%

Utilities3.25%

Communication Services2.57%

Consumer Defensive2.49%

Top Holdings (111.58% of total assets)

As of December 4, 2025

NameSymbol% Assets

Option on iShares Russell 2000 ETF Apr26—99.04%

Option on iShares Russell 2000 ETF Apr26—11.56%

Option on iShares Russell 2000 ETF Apr26—0.68%

Option on iShares Russell 2000 ETF Apr26—0.30%

KMAY Key Statistics

AUM

20.47M

AUM20.47M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.75

30-Day yield-0.75

Average volume

308.20

Average volume308.20

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$28.15

52 Week high$28.15

52 Week low

$24.77

52 Week low$24.77

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

As of today, Innovator U.S. Small Cap Power Buffer ETF - May(KMAY) shares are valued at $28.12. The company's market cap stands at 20.39M.

On 2025-12-08, 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 308.2.

In the last year, Innovator U.S. Small Cap Power Buffer ETF - May(KMAY) shares hit a 52-week high of $28.15 and a 52-week low of $24.77.