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Innovator U.S. Small Cap Power Buffer ETF - March KMAR

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31.74 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

31.74 Day range 31.95

27.19 52-week range 32.72

YTD: +10.75%
1 year: +13.97%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $31.79M
NAV: 31.79
Holdings: 0
Inception: 2025-03-03
Top 10 weight: 100.00%

IWM 02/26/2027 2.61 C 99.39%
IWM 02/26/2027 261.41 P 2.10%
US BANK MMDA - USBGFS 9 09/01/2037 0.27%
Cash & Other -0.07%
IWM 02/26/2027 222.2 P -0.60%
IWM 02/26/2027 308.73 C -1.09%

Healthcare 21.03%
Financial Services 18.19%
Technology 13.97%
Industrials 12.74%
Consumer Cyclical 9.06%
Energy 6.76%
Real Estate 6.50%
Basic Materials 4.11%
Utilities 2.81%
Consumer Defensive 2.60%
Communication Services 2.23%

United States 97.69%
Brazil 0.62%
Switzerland 0.30%
Canada 0.23%
United Kingdom 0.15%
Taiwan 0.09%
Norway 0.05%
Singapore 0.05%
Australia 0.04%
Hong Kong 0.02%
Ireland 0.01%
China 0.01%

Updated 2026-11-04