KMAY Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$48M
Holdings—
Top 10 Wt—%
Beta0.15
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM 04/30/2027 2.78 C Private | — | 97.20% | $46.2M | 1,686 | — | — | — |
| 2 | IWM 04/30/2027 277.97 P Private | — | 4.94% | $2.3M | 1,686 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.36% | $171,404 | 171,404 | — | — | — |
| 4 | Cash & Other Cash | — | -0.07% | $-31,734 | -31,734 | — | — | — |
| 5 | IWM 04/30/2027 329.28 C Private | — | -0.97% | $-460,986 | -1,686 | — | — | — |
| 6 | IWM 04/30/2027 236.27 P Private | — | -1.47% | $-699,875 | -1,686 | — | — | — |