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Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) Holdings List

$29.21 -0.36 (-1.22%)
Closing price 10/14/2026 04:10 PM Eastern
Extended Trading
$29.21 +0.00 (+0.00%)
As of 04:10 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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What stocks does KMAY hold?

The Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) has 6 holdings, with Option on iShares Russell 2000 ETF, Option on iShares Russell 2000 ETF, and Deposits With Broker For Short Positions among its largest positions. The top 6 KMAY holdings ordered by weight make up 100.00% of the total fund. KMAY is an equity fund in the size and style category that invests in investments, focused on small cap strategies within the North America region. This page includes a complete KMAY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 KMAY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on iShares Russell 2000 ETFN/A95.10%1,686
2Option on iShares Russell 2000 ETFN/A4.55%1,686
3Deposits With Broker For Short PositionsN/A2.43%0
4Us Bank Mmda - Usbgfs 9N/A0.35%171,404
5Option on iShares Russell 2000 ETFN/A-1.07%1,686
6Option on iShares Russell 2000 ETFN/A-1.36%1,686

KMAY Currency Exposure

KMAY is exclusively exposed to USD.

  • USD
    0.4%

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MarketBeat tracks Innovator U.S. Small Cap Power Buffer ETF - May holdings and portfolio composition, last updated on 9/30/2026.
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