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NYSEARCA:KMAY

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

$27.45 -0.04 (-0.15%)
As of 09/12/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$27.42
$27.45
50-Day Range
$26.27
$27.49
52-Week Range
$24.77
$27.49
Volume
116 shs
Average Volume
24,347 shs
Market Capitalization
$44.74 million
Assets Under Management
$24.75
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

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

TypeKMAYNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
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 10.5% and is now trading at $27.45.

Top institutional investors of Innovator U.S. Small Cap Power Buffer ETF - May include Allworth Financial LP (53.46%), Maltin Wealth Management Inc. (14.79%), SageView Advisory Group LLC (2.88%) and Phoenix Financial Ltd. (1.15%).

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: 98.14%
  • Deposits With Broker For Short Positions
    Holding Weight: 9.69%
  • Option on iShares Russell 2000 ETF Apr26
    Holding Weight: 1.56%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on iShares Russell 2000 ETF Apr26
    Holding Weight: -0.67%
  • Option on iShares Russell 2000 ETF Apr26
    Holding Weight: -9.02%

This page (NYSEARCA:KMAY) was last updated on 9/13/2025 by MarketBeat.com Staff
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