Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

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

Full chart Compare

Set alert

29.72 USD -0.33 (-1.10%)

Nov 5, 2026, 10:17 AM EST

29.72 Day range 30.14

27.26 52-week range 30.92

YTD: +5.05%
1 year: +7.06%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $46.61M
NAV: 30.07
Holdings: 0
Inception: 2025-05-01
Top 10 weight: 100.00%

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

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 2026-11-05