Innovator U.S. Small Cap Power Buffer ETF - May (KMAY)
BATS: KMAY · Real-Time Price · USD
27.25
-0.02 (-0.08%)
Aug 29, 2025, 4:00 PM - Market closed
KMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF Apr26 | 98.14% |
| 2 | n/a | Deposits With Broker For Short Positions | 9.69% |
| 3 | n/a | Option on iShares Russell 2000 ETF Apr26 | 1.56% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on iShares Russell 2000 ETF Apr26 | -0.67% |
| 6 | n/a | Option on iShares Russell 2000 ETF Apr26 | -9.02% |
As of Aug 28, 2025