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

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31.36 USD +0.15 (+0.48%)

Nov 6, 2026, 2:29 PM EST

31.35 Day range 31.44
27.19 52-week range 32.72
YTD
+9.42%
1 year
+12.77%

Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$31.36M
NAV
31.36
Holdings
0
Inception
2025-03-03
Top 10 weight
100.00%

Top holdings

  1. IWM 02/26/2027 2.61 C 98.40%
  2. IWM 02/26/2027 261.41 P 2.76%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.28%
  4. Cash & Other 0.00%
  5. IWM 02/26/2027 308.73 C -0.67%
  6. IWM 02/26/2027 222.2 P -0.76%

Sector weights

  • 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%

Country weights

  • United States 97.75%
  • Brazil 0.60%
  • Switzerland 0.28%
  • Canada 0.24%
  • United Kingdom 0.14%
  • Taiwan 0.09%
  • Norway 0.04%
  • Singapore 0.04%
  • Australia 0.04%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-11-07