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

Cboe BZX: KMAYExchange-traded fund from Innovator ETFs.

  • Net assets$45.9M
  • Dividend yield0.00%
  • 1-year return+7.05%
  • Holdings1

KMAY ETF price chart

KMAY quote & trading statistics

KMAY performance

Annual returns & drawdowns →
  • YTD+4.75%
  • 1 year+7.05%
1Y volatility
4.75%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

KMAY sector weights

Healthcare
20.1%
Financial Services
17.8%
Technology
14.6%
Industrials
12.5%
Consumer Cyclical
8.9%
Real Estate
6.8%
Energy
6.7%
Basic Materials
4.2%
Utilities
2.9%
Consumer Defensive
2.8%
Communication Services
2.2%

KMAY region weights

North America
102.5%
Latin America
1.1%
Europe Developed
0.4%
Asia Developed
0.2%
Africa/Middle East
0.2%
Asia Emerging
0.2%
United Kingdom
0.1%

KMAY asset allocation

U.S. stocks
95.2%
Non-U.S. stocks
2.3%
Cash
0.3%

KMAY market-cap breakdown

Micro cap
55.3%
Small cap
45.2%
Mid cap
1.6%

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

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.

KMAY ETF FAQ

How much money is in KMAY?

Innovator U.S. Small Cap Power Buffer ETF - May has about $45.9M in net assets.

How has KMAY performed?

KMAY returned +7.05% over the past year, including reinvested distributions.

Does KMAY pay dividends?

KMAY has a dividend yield of 0.00%.

When was KMAY launched?

Innovator U.S. Small Cap Power Buffer ETF - May began trading on April 30, 2025.