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

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	875,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,662
Open	28.90
Previous Close	28.97
Day's Range	28.67 - 28.90
52-Week Low	22.73
52-Week High	30.06
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
Iwm 02/26/2027 2.61 C	n/a	89.47%
Iwm 02/26/2027 261.41 P	n/a	10.23%
Deposits With Broker For Short Positions	n/a	6.91%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Iwm 02/26/2027 308.73 C	n/a	-2.20%
Iwm 02/26/2027 222.2 P	n/a	-4.71%

Performance

KMAR had a total return of 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.