Innovator U.S. Small Cap Power Buffer ETF - May (KMAY)
BATS: KMAY · Real-Time Price · USD
28.69
+0.15 (0.53%)
Feb 6, 2026, 4:00 PM EST - Market closed
KMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF Apr26 | 99.23% |
| 2 | n/a | Deposits With Broker For Short Positions | 11.96% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.39% |
| 4 | n/a | Option on iShares Russell 2000 ETF Apr26 | 0.39% |
| 5 | n/a | Option on iShares Russell 2000 ETF Apr26 | -0.16% |
| 6 | n/a | Option on iShares Russell 2000 ETF Apr26 | -11.80% |
As of Feb 5, 2026