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BATS:KMAY

Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) Price, Holdings, & News

$25.83 0.00 (-0.02%)
As of 06/20/2025

About Innovator U.S. Small Cap Power Buffer ETF - May (BATS:KMAY)

Key Stats

Today's Range
$25.76
$25.87
50-Day Range
N/A
52-Week Range
N/A
Volume
3,556 shs
Average Volume
N/A
Market Capitalization
$40.81 million
Assets Under Management
$40.87 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator U.S. Small Cap Power Buffer ETF (KMAY) is an exchange-traded fund that trades on the BATS exchange in the United States.

Innovator U.S. Small Cap Power Buffer ETF - May Expenses

TypeKMAYSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.48%0.57%0.48%0.56%
Total Expense0.79%0.64%0.76%0.72%0.73%
Fee Waiver0.00%-0.81%-0.67%-0.46%-0.63%
Net Expense0.79%0.52%0.63%0.64%0.60%
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KMAY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

KMAY ETF - Frequently Asked Questions

Innovator U.S. Small Cap Power Buffer ETF - May's stock was trading at $25.1172 at the beginning of the year. Since then, KMAY stock has increased by 2.8% and is now trading at $25.8308.
View the best growth stocks for 2025 here
.

Shares of KMAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Small Cap Power Buffer ETF - May
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:KMAY
Inception Date
5/1/2025
Fund Manager
Robert Cummings
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$40.87 million
Average Daily Volume
$0.00
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
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Top 6 KMAY Holdings

  • Option on iShares Russell 2000 ETF Apr26
    Holding Weight: 95.79%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.76%
  • Option on iShares Russell 2000 ETF Apr26
    Holding Weight: 3.91%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.30%
  • Option on iShares Russell 2000 ETF Apr26
    Holding Weight: -1.61%
  • Option on iShares Russell 2000 ETF Apr26
    Holding Weight: -5.16%

This page (BATS:KMAY) was last updated on 6/21/2025 by MarketBeat.com Staff
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