KMAY
Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May
1W: -0.2%
1M: -2.2%
YTD: -3.1%
$29.81
+0.10 (+0.34%)
Weekly Expected Move ±1.0%
$29
$30
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$48M
Holdings6
Top 10 Wt100.0%
Volume4,673
Avg Volume7,664
Beta0.15
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-05-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IWM 04/30/2027 2.78 C | — | 97.20% | $46.2M | 1,686 |
| 2 | IWM 04/30/2027 277.97 P | — | 4.94% | $2.3M | 1,686 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.36% | $171,404 | 171,404 |
| 4 | Cash & Other | — | -0.07% | $-31,734 | -31,734 |
| 5 | IWM 04/30/2027 329.28 C | — | -0.97% | $-460,986 | -1,686 |
| 6 | IWM 04/30/2027 236.27 P | — | -1.47% | $-699,875 | -1,686 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4IWM 260430C00001950 | Removed | — |
| 2026-03-14 | 4IWM 260430P00194860 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | 4IWM 260430C00230950 | Removed | — |