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NYSEARCA:KMAY

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

$25.71 -0.25 (-0.96%)
As of 06/13/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$25.71
$25.87
50-Day Range
N/A
52-Week Range
$24.77
$26.15
Volume
4,418 shs
Average Volume
47,544 shs
Market Capitalization
$40.62 million
Assets Under Management
$24.75
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims to participate in the price movement of the iShares Russell 2000 ETF, up to a predetermined cap, while buffering the first 15% of losses over a one-year period. The fund is actively managed, using FLEX options and collateral to provide exposure KMAY was launched on May 1, 2025 and is issued by Innovator.

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

TypeKMAYNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.54%
Other Expenses0.00%0.56%0.51%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%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 $24.85 on January 1st, 2025. Since then, KMAY shares have increased by 3.5% and is now trading at $25.71.
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
Fund Name
Innovator U.S. Small Cap Power Buffer ETF - May
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KMAY
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$24.75
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 6 KMAY Holdings

  • Option on iShares Russell 2000 ETF Apr26
    Holding Weight: 95.90%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.89%
  • Option on iShares Russell 2000 ETF Apr26
    Holding Weight: 3.81%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.30%
  • Option on iShares Russell 2000 ETF Apr26
    Holding Weight: -1.60%
  • Option on iShares Russell 2000 ETF Apr26
    Holding Weight: -5.29%

This page (NYSEARCA:KMAY) was last updated on 6/15/2025 by MarketBeat.com Staff
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