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

Assets	$53.35M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	927
Open	30.20
Previous Close	30.12
Day's Range	30.05 - 30.21
52-Week Low	25.76
52-Week High	30.25
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: KMAY
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF	n/a	94.38%
Deposits With Broker For Short Positions	n/a	6.62%
Option on iShares Russell 2000 ETF	n/a	5.29%
Us Bank Mmda - Usbgfs 9	n/a	0.33%
Option on iShares Russell 2000 ETF	n/a	-2.22%
Option on iShares Russell 2000 ETF	n/a	-4.40%

Performance

KMAY had a total return of 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.95%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

Data Sources Report a data error