KMAY ETF

KMAY ETF
$30.03
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Fund Essentials - as of Sep 4, 2026

Net Assets
$49M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
Inception Date
May 1, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.36%
1 Year+13.77%

Asset Allocation

Bonds: 0.37%
Other: 99.71%
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Top Holdings

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TickerNameWeight
-Iwm 04/30/2027 2.78 C99.91%
-Iwm 04/30/2027 277.97 P3.51%
-Us Bank Mmda - Usbgfs 9 09/01/20370.36%
-Cash & Other-0.09%
-Iwm 04/30/2027 236.27 P-1.19%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KMAY ETF Overview

KMAY ETF (Innovator US Small Cap Power Buffer ETF - May) is managed by Innovator ETFs Trust with $48.6M in net assets. KMAY expense ratio is 0.79%, holding 12 positions across various sectors. Inception date: 2025-05-01.

KMAY performance shows a YTD return of 6.36%. The 1-year return is 13.77%.

KMAY top holdings include Iwm 04/30/2027 2.78 C (99.9%), Iwm 04/30/2027 277.97 P (3.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Cash & Other (-0.1%), Iwm 04/30/2027 236.27 P (-1.2%). Go to all KMAY holdings, KMAY sectors, or KMAY dividends.

KMAY can be compared against other funds. Use KMAY overlap to find shared positions, or KMAY vs another fund for a side-by-side view. KMAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.83%
YTD
+6.35%
1 Year
+13.77%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Iwm 04/30/2027 2.78 COther99.91%
2-Iwm 04/30/2027 277.97 POther3.51%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.36%
4-Cash & OtherOther-0.09%
5-Iwm 04/30/2027 236.27 POther-1.19%
6-Iwm 04/30/2027 329.28 COther-2.51%