KMAY ETF

KMAY ETF
$29.65
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KMAY holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. KMAY is Innovator US Small Cap Power Buffer ETF - May.

Showing the top 6 of 18 holdings · as of Sep 14, 2026
Top 6 weight
99.99%
KMAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 04/30/2027 2.78 C
98.91%		98.9%1,687$47.94M
2—Iwm 04/30/2027 277.97 P
4.07%		103.0%1,687$1.97M
3DebtUs Bank Mmda - Usbgfs
0.37%		103.3%177,673$177.7K
4—Cash & Other
-0.10%		103.3%-48,919$-48919
5—Iwm 04/30/2027 236.27 P
-1.37%		101.9%-1,687$-662198
6—Iwm 04/30/2027 329.28 C
-1.89%		100.0%-1,687$-913712
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KMAY ETF Top Holdings

KMAY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 04/30/2027 2.78 C at 98.9%, Iwm 04/30/2027 277.97 P at 4.1%, 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
Showing 10 of 18 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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