Innovator U.S. Small Cap Power Buffer ETF - March (KMAR)

Assets	$10.24M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,287
Open	29.53
Previous Close	29.25
Day's Range	29.53 - 29.64
52-Week Low	22.73
52-Week High	29.64
Beta	n/a
Holdings	6
Inception Date	Feb 28, 2025

About KMAR

Fund Home Page

The Innovator U.S. Small Cap Power Buffer ETF - March (KMAR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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 KMAR was launched on Feb 28, 2025 and is issued by Innovator.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: KMAR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF	n/a	99.56%
Deposits With Broker For Short Positions	n/a	3.51%
Us Bank Mmda - Usbgfs 9	n/a	0.32%
Option on iShares Russell 2000 ETF	n/a	0.12%
Option on iShares Russell 2000 ETF	n/a	-0.02%
Option on iShares Russell 2000 ETF	n/a	-3.48%