Innovator U.S. Small Cap Power Buffer ETF - May (KMAY)
BATS: KMAY · Real-Time Price · USD
29.81
+0.10 (0.34%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
KMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 94.96% |
| 2 | n/a | Option on iShares Russell 2000 ETF | 4.69% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.39% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.35% |
| 5 | n/a | Option on iShares Russell 2000 ETF | -0.99% |
| 6 | n/a | Option on iShares Russell 2000 ETF | -1.40% |
As of Oct 1, 2026