Innovator U.S. Small Cap Power Buffer ETF - May (KMAY)

Assets	$13.58M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	475,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	28.69
Previous Close	28.54
Day's Range	28.69 - 28.69
52-Week Low	24.77
52-Week High	28.73
Beta	n/a
Holdings	6
Inception Date	May 1, 2025

About KMAY

Fund Home Page

The Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) 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 KMAY was launched on May 1, 2025 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF Apr26	n/a	99.23%
Deposits With Broker For Short Positions	n/a	11.96%
Us Bank Mmda - Usbgfs 9	n/a	0.39%
Option on iShares Russell 2000 ETF Apr26	n/a	0.39%
Option on iShares Russell 2000 ETF Apr26	n/a	-0.16%
Option on iShares Russell 2000 ETF Apr26	n/a	-11.80%