Innovator U.S. Small Cap ... (KMAY)
Cboe US: KMAY
· Real-Time Price · USD
30.91
+0.08 (0.26%)
At close: Aug 14, 2026, 12:41 PM
30.91
+0.22%
After-hours: 4:04 PM
Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) ETF Price, Holdings & Analysis
0.26% (1D)
| Bid | 15.44 |
| Market Cap | n/a |
| AUM | 50.67M |
| NAV | 30.91 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.46 |
| Shares Out | n/a |
| Inception Date | Apr 30, 2025 |
| Ask | 46.3 |
| Volume | 902 |
| Avg. Volume (20D) | 24,869 |
| Open | 30.86 |
| Previous Close | 30.83 |
| Day's Range | 30.84 - 30.91 |
| 52-Week Range | 26.76 - 30.91 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About KMAY
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares Russell 2000 ETF. The fund is non-diversified.
Asset Class Equity
Ticker Symbol KMAY
Inception Date Apr 30, 2025
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |