KMAY
Innovator U.S. Small Cap Power Buffer ETF - May·CBOE
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Innovator U.S. Small Cap Power Buffer ETF - May Fundamentals
Assets Under Management
12.17MUSD
Fund Flows (1Y)
-30.58MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.05%
Shares Outstanding
425.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.24% | +0.86% | +0.97% | +15.41% | +15.41% | +15.41% |
NAV Total Return | -0.62% | +0.58% | +0.63% | +0.03% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
17.49%
Industrials
16.89%
Financial Services
15.69%
Technology
15.51%
Consumer Cyclical
8.81%
Real Estate
6.52%
Energy
6.35%
Basic Materials
4.64%
Utilities
3.08%
Healthcare
17.49%
Industrials
16.89%
Financial Services
15.69%
Technology
15.51%
Consumer Cyclical
8.81%
Real Estate
6.52%
Energy
6.35%
Basic Materials
4.64%
Utilities
3.08%
Show more
Asset
Region
97.29%
1.08%
0.86%
0.58%
0.15%
0.03%
Category
Ratio
North America
97.29%
Asia
1.08%
Latin America
0.86%
Europe
0.58%
Africa/Middle East
0.15%
Australasia
0.03%
Top 10 Holdings
Symbol
Ratio
IWM 04/30/2026 1.95 C
109.06%
US BANK MMDA - USBGFS 9 09/01/2037
0.38%
IWM 04/30/2026 194.86 P
0.28%
Cash & Other
-0.05%
IWM 04/30/2026 165.63 P
-0.09%
IWM 04/30/2026 230.95 C
-9.58%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than KMAY?
Dividends
No data is currently available
How Much Does KMAY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KMAY?
Fund Flows
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