Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

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

Full chart Compare
Set alert

Price alert · KMAY

All alert types
29.42 USD +0.17 (+0.59%)

Nov 6, 2026, 1:46 PM EST

29.28 Day range 29.44
27.26 52-week range 30.92
YTD
+3.99%
1 year
+6.48%

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$45.34M
NAV
29.25
Holdings
0
Inception
2025-05-01
Top 10 weight
100.00%

Top holdings

  1. IWM 04/30/2027 2.78 C 97.84%
  2. IWM 04/30/2027 277.97 P 3.83%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.37%
  4. Cash & Other -0.08%
  5. IWM 04/30/2027 329.28 C -0.87%
  6. IWM 04/30/2027 236.27 P -1.09%

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 97.69%
  • 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 2026-11-06