KMAY ETF

KMAY ETF
$30.04
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KMAY holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. KMAY is Innovator US Small Cap Power Buffer ETF - May.

Showing top 6 of 6 holdings · as of Sep 4, 2026
KMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 04/30/2027 2.78 C
99.91%		99.9%1,687$48.96M
2—Iwm 04/30/2027 277.97 P
3.51%		103.4%1,687$1.72M
3DebtUs Bank Mmda - Usbgfs
0.36%		103.8%177,673$177.7K
4—Cash & Other
-0.09%		103.7%-41,778$-41778
5—Iwm 04/30/2027 236.27 P
-1.19%		102.5%-1,687$-585254
6—Iwm 04/30/2027 329.28 C
-2.51%		100.0%-1,687$-1230362
Not reported for this fund: share changes, sector, industry.

KMAY ETF All Holdings

KMAY holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 04/30/2027 2.78 C at 99.9%, Iwm 04/30/2027 277.97 P at 3.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%.

KMAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

KMAY sectors provide a detailed breakdown. KMAY overlap shows how holdings compare to other funds in your portfolio.

Compare KMAY

KMAY vs SPYKMAY vs QQQKMAY vs VOOKMAY vs VTIKMAY vs IVVKMAY vs SCHDKMAY vs VYMKMAY vs VXUS

KMAY ETF Holdings

6 of 12 holdings

  • 1

    Iwm 04/30/2027 2.78 C

    Other
    99.91%
  • 2

    Iwm 04/30/2027 277.97 P

    Other
    3.51%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.36%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    Iwm 04/30/2027 236.27 P

    Other
    -1.19%
  • 6

    Iwm 04/30/2027 329.28 C

    Other
    -2.51%