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

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29.77 USD -0.24 -0.81%

As of Oct 30, 3:49 PM ET

Bid: 29.78 × 300
Ask: 29.83 × 600

29.66 Day range 29.89

27.26 52-week range 30.92

YTD: +5.24%
1 year: +7.33%

Open: 29.89
Prev close: 30.02
Mkt cap: 46.04M
Vol: 5.30K
Avg vol: 4.72K
EPS: 1.82
P/E: 16.37
Div yield: 0.00%

More statistics

Low: 29.66
High: 29.89

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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%

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

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 2026-11-01