KMAY
Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May
KMAY | CBOE
$29.70
-$0.32 (-1.05%)
At close: Oct 30, 2026, 3:50 PM ET
-1.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 46.04M
AVG Volume 7.66K
AUM 47.9M
NAV 29.94
1D Range
29.66 29.89
52W Range
27.26 30.91
About KMAY
KMAY uses FLEX options in an effort to moderate losses on the iShares Russell 2000 ETF over a one-year period starting each May. The fund foregoes some upside return as well as the ETF's dividend comp...
Asset Class
Holdings 0
Inception Date May 1, 2025
Expense Ratio 0.79%
Domicile United States
ISIN US45784N6682
Provider Innovator
Website Fund Home Page
Top Holdings
101.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Iwm 04/30/2027 2.78 ... | KMAY | 97.81% |
| Iwm 04/30/2027 277.9... | KMAY | 4.43% |
| US Bank Mmda - Usbgf... | KMAY | 0.36% |
| Cash & Other | KMAY | -0.06% |
| Iwm 04/30/2027 329.2... | KMAY | -1.22% |
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