Market Cap: 6.31T Total Funds: 1864 Increased Funds: 957 Decreased Funds: 899

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


Innovator Capital Management LLC KMAY ETF
KMAY Price$27.2597 Market Cap$42.2M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$181
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.31%
Inception DateMay 01, 2025 Market Cap Rank2922
Monthly AUM Growth-2.64% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Small Cap Power Buffer ETF - May is an ETF issued by Innovator Capital Management LLC on May 01 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of KMAY ETF according to its net asset value is discounted at -0.31%. While the total value of the fund shows $-1,144,718 decrease compared to the previous month, its price is traded daily at a increase of 0.21%. The annual dividend yield of KMAY ETF is 0.00%, whereas its main asset area is North America. KMAY ETF, whose 24-hour total volume is $181, has experienced a $-1,994,280 cash outflow in the last month. In addition, Innovator U.S. Small Cap Power Buffer ETF - May's 3-month net asset value total return is 3.54%.

KMAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.21% 1.26% 2.02% 6.94% 9.96% 9.96% 9.96%

KMAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.31% 3.54% 0.00% 0.00% 0.00% 0.00%

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