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

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Price alert · KMAY

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29.41 USD +0.16 (+0.55%)

At closeNov 6, 2026, 4:10 PM EST

29.41 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

29.28 Day range 29.47
27.26 52-week range 30.91
YTD
+3.96%
1 year
+6.44%

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$45.61M
NAV
29.42
Holdings
0
Inception
2025-05-01
Top 10 weight
100.00%

Top holdings

  1. IWM 04/30/2027 2.78 C 96.28%
  2. IWM 04/30/2027 277.97 P 5.81%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.38%
  4. Cash & Other -0.09%
  5. IWM 04/30/2027 329.28 C -0.54%
  6. IWM 04/30/2027 236.27 P -1.84%

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 97.79%
  • Brazil 0.56%
  • Switzerland 0.28%
  • Canada 0.25%
  • United Kingdom 0.15%
  • 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