Free Trial
BATS:KMAY

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

$29.38 +0.23 (+0.79%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$29.30
$29.44
50-Day Range
$28.38
$29.38
52-Week Range
$24.83
$29.44
Volume
69,601 shs
Average Volume
16,379 shs
Market Capitalization
$46.42 million
Assets Under Management
$20.39 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeKMAYSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.49%0.57%0.59%0.53%
Other Expenses0.00%0.48%0.55%0.45%0.55%
Total Expense0.79%0.64%0.76%0.72%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.40%-0.61%
Net Expense0.79%0.52%0.63%0.65%0.60%
Receive KMAY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator U.S. Small Cap Power Buffer ETF - May and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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 $28.2927 at the beginning of the year. Since then, KMAY shares have increased by 3.8% and is now trading at $29.38.

Innovator U.S. Small Cap Power Buffer ETF - May's top institutional investors include Kestra Advisory Services LLC (0.52%).

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
Previous Symbol
NYSEARCA:KMAY
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
$20.39 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 5 KMAY Holdings

  • Option on iShares Russell 2000 ETF Apr26
    Holding Weight: 119.88%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.35%
  • Option on iShares Russell 2000 ETF Apr26
    Holding Weight: 0.04%
  • Option on iShares Russell 2000 ETF Apr26
    Holding Weight: -0.02%
  • Option on iShares Russell 2000 ETF Apr26
    Holding Weight: -20.26%

This page (BATS:KMAY) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners