KMAY ETF

$30.70

Fund Essentials - as of Jun 30, 2026

Net Assets
$51M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
May 1, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.24%
1 Year+15.73%

Asset Allocation

Bonds: 0.33%
Other: 99.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Iwm 04/30/2027 2.78 C102.10%
-Iwm 04/30/2027 277.97 P4.64%
-Us Bank Mmda - Usbgfs 9 09/01/20370.33%
-Cash & Other-0.06%
-Iwm 04/30/2027 236.27 P-1.88%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

KMAY ETF (Innovator US Small Cap Power Buffer ETF - May) is managed by Innovator ETFs Trust with $50.7M in net assets. KMAY expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2025-05-01.

KMAY performance shows a YTD return of 7.24%. The 1-year return is 15.73%.

KMAY top holdings include Iwm 04/30/2027 2.78 C (102.1%), Iwm 04/30/2027 277.97 P (4.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Iwm 04/30/2027 236.27 P (-1.9%). View all KMAY holdings, sector breakdown, or dividend history.

KMAY can be compared against other funds using the overlap calculator or side-by-side comparison tool. KMAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.98%
YTD
+7.24%
1 Year
+15.73%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Iwm 04/30/2027 2.78 COther102.10%
2-Iwm 04/30/2027 277.97 POther4.64%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Cash & OtherOther-0.06%
5-Iwm 04/30/2027 236.27 POther-1.88%
6-Iwm 04/30/2027 329.28 COther-5.13%