Innovator U.S. Small Cap Power Buffer ETF - May (KMAY)
BATS: KMAY · Real-Time Price · USD
28.13
+0.01 (0.03%)
At close: Dec 5, 2025, 4:00 PM EST
28.13
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
KMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF Apr26 | 99.04% |
| 2 | n/a | Deposits With Broker For Short Positions | 11.87% |
| 3 | n/a | Option on iShares Russell 2000 ETF Apr26 | 0.68% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on iShares Russell 2000 ETF Apr26 | -0.31% |
| 6 | n/a | Option on iShares Russell 2000 ETF Apr26 | -11.56% |
As of Dec 4, 2025