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

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30.00 USD +0.12 (+0.40%)

Nov 4, 2026, 3:24 PM EST

30.00 Day range 30.06

27.26 52-week range 30.92

YTD: +6.04%
1 year: +8.50%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $46.19M
NAV: 29.80
Holdings: 0
Inception: 2025-05-01
Top 10 weight: 100.00%

IWM 04/30/2027 2.78 C 97.24%
IWM 04/30/2027 277.97 P 4.64%
US BANK MMDA - USBGFS 9 09/01/2037 0.38%
Cash & Other -0.08%
IWM 04/30/2027 329.28 C -0.78%
IWM 04/30/2027 236.27 P -1.40%

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