Innovator U.S. Small Cap Power Buffer ETF - May (KMAY)
BATS: KMAY · Real-Time Price · USD
25.76
-0.14 (-0.54%)
Jun 17, 2025, 4:00 PM - Market closed
KMAY Holdings List
As of Jun 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF Apr26 | 95.79% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.76% |
| 3 | n/a | Option on iShares Russell 2000 ETF Apr26 | 3.91% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on iShares Russell 2000 ETF Apr26 | -1.61% |
| 6 | n/a | Option on iShares Russell 2000 ETF Apr26 | -5.16% |
As of Jun 12, 2025