KMAY ETF

KMAY ETF
$29.65
See how much of KMAY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$48M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
May 1, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.36%
1 Year+11.70%

Asset Allocation

Bonds: 0.37%
Other: 99.73%
See how much of KMAY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Iwm 04/30/2027 2.78 C98.91%
-Iwm 04/30/2027 277.97 P4.07%
-Us Bank Mmda - Usbgfs 9 09/01/20370.37%
-Cash & Other-0.10%
-Iwm 04/30/2027 236.27 P-1.37%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
Download all 18 holdings for KMAY
CSV export with sector, industry & share changes
Get CSV

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 $47.6M in net assets. KMAY expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2025-05-01.

KMAY performance shows a YTD return of 7.36%. The 1-year return is 11.70%.

KMAY top holdings include Iwm 04/30/2027 2.78 C (98.9%), Iwm 04/30/2027 277.97 P (4.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Cash & Other (-0.1%), Iwm 04/30/2027 236.27 P (-1.4%). 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
+0.94%
YTD
+7.36%
1 Year
+11.70%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Iwm 04/30/2027 2.78 COther98.91%
2-Iwm 04/30/2027 277.97 POther4.07%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.37%
4-Cash & OtherOther-0.10%
5-Iwm 04/30/2027 236.27 POther-1.37%
6-Iwm 04/30/2027 329.28 COther-1.89%