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KMAY

Innovator U.S. Small Cap Power Buffer ETF - May

USD

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Price alert · KMAY

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29.77 USD -0.24 -0.81%
As of Oct 30, 2026 Extended hours 29.77 0.00%
Bid
29.78 × 300
Ask
29.83 × 600
29.66 Day range 29.89
27.26 52-week range 30.91
YTD
+5.24%
1 year
+7.33%
Open
29.89
Prev close
30.02
Mkt cap
46.53M
Vol
5.30K
Avg vol
4.69K
EPS
1.82
P/E
16.37
Div yield
0.00%
More statistics
Low
29.66
High
29.89

5D chart

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$46.16M
NAV
29.78
Holdings
0
Inception
2025-05-01
Top 10 weight
100.00%

Top holdings

  1. IWM 04/30/2027 2.78 C 97.16%
  2. IWM 04/30/2027 277.97 P 4.74%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.38%
  4. Cash & Other -0.07%
  5. IWM 04/30/2027 329.28 C -0.77%
  6. IWM 04/30/2027 236.27 P -1.44%

Country weights

  • 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 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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