KMAY
Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - MayInnovator$30.17+0.10 (+0.34%)AUM $48.3MER 0.79%NAV $30.20Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$30.07Day Range
$30.17$30.20
52-Week Range
$27.26$30.91
Avg Volume
7.0KDividend Yield
—Expense Ratio
0.79%AUM
$48.3MShares Outstanding
—Fund Information
- Issuer
- Innovator
- Inception Date
- May 1, 2025
- Exchange
- BATS
- Description
- KMAY uses FLEX options in an effort to moderate losses on the iShares Russell 2000 ETF over a one-year period starting each May. The fund foregoes some upside return as well as the ETF's dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of the first 15% of losses on the shares, investors forego upside some participation. The partial downside hedge and upside cap are reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held the entire outcome period in an attempt to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, using FLEX options and collateral exclusively.
The Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) is an exchange-traded fund issued by Innovator that launched on May 1, 2025. It currently manages $48.3M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IWM 04/30/2027 2.78 C | 98.74% | 1,687 | $47.7M |
| 2 | — | IWM 04/30/2027 277.97 P | 4.35% | 1,687 | $2.1M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.37% | 177,673 | $178K |
| 4 | — | Cash & Other | -0.10% | -47,980 | $-47980 |
| 5 | — | IWM 04/30/2027 236.27 P | -1.47% | -1,687 | $-711880 |
| 6 | — | IWM 04/30/2027 329.28 C | -1.88% | -1,687 | $-908803 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | -1.24% | |
| 1M | -2.00% | |
| 3M | +0.31% | |
| 6M | +5.55% | |
| YTD | +6.52% | |
| 1Y | +10.08% | |
| 3Y | +21.56% | |
| 5Y | +21.56% |
Moving Averages
20-Day MA
$30.57
Below 20-Day MA50-Day MA
$30.44
Below 50-Day MA200-Day MA
$29.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.91
Current Price
$30.17
52-Week Low
$27.26
$27.26$30.91
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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