KMAY ETF

KMAY ETF
$30.74
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Fund Essentials - as of Aug 6, 2026

Net Assets
$52M
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+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
-Julius Ba Vrn 12/31/99101.31%
-Bought KWD Sold USD 202605183.76%
-Us Bank Mmda - Usbgfs 9 09/01/20370.37%
-Us 2Yr Note (Cbt) Sep26 09/30/2026-0.08%
-Italy Buoni Poliennali Del Tesoro 4.45 2043-09-01-1.41%
Top 10 Concentration: 99.99%Report Date: Aug 6, 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 $51.8M in net assets. KMAY expense ratio is 0.79%, holding 6 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 Julius Ba Vrn 12/31/99 (101.3%), Bought KWD Sold USD 20260518 (3.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Us 2Yr Note (Cbt) Sep26 09/30/2026 (-0.1%), Italy Buoni Poliennali Del Tesoro 4.45 2043-09-01 (-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
-0.83%
YTD
+6.35%
1 Year
+13.77%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Julius Ba Vrn 12/31/99Other101.31%
2-Bought KWD Sold USD 20260518Other3.76%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.37%
4-Us 2Yr Note (Cbt) Sep26 09/30/2026Other-0.08%
5-Italy Buoni Poliennali Del Tesoro 4.45 2043-09-01Other-1.41%
6-Iwm 04/30/2027 329.28 COther-3.96%