Innovator U.S. Small Cap Power Buffer ETF - May (KMAY)
BATS: KMAY · Real-Time Price · USD
26.52
-0.05 (-0.18%)
Aug 7, 2025, 4:00 PM - Market closed
KMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF Apr26 | 96.92% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.05% |
| 3 | n/a | Option on iShares Russell 2000 ETF Apr26 | 2.76% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on iShares Russell 2000 ETF Apr26 | -1.09% |
| 6 | n/a | Option on iShares Russell 2000 ETF Apr26 | -5.96% |
As of Aug 5, 2025