KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
Closed
$30.25
Closed
-(-)
At close
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About
KMAY was created on 2025-05-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. KMAY 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.
Company
Innovator
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US45784N6682
Website
Key stats
Open
$30.25
Volume
3.32K
AUM
$50.70M
Prev. close
$30.32
Expense ratio
0.79%
P/E
0.00
$30.25
Day’s Range
$30.25
$28.34
52W Range
$30.52
What’s in the fund
6
Total holdings
Option on iShares Russell 2000 ETF
95.08%
Deposits With Broker For Short Positions
5.64%
Option on iShares Russell 2000 ETF
4.65%
Us Bank Mmda - Usbgfs 9
0.27%
Option on iShares Russell 2000 ETF
-1.79%
Option on iShares Russell 2000 ETF
-3.84%
Returns
Performance
_
Difference
_
Innovator U.S. Small Cap Power Buffer ETF - May
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply