Innovator U.S. Small Cap Power Buffer ETF - May (KMAY)
BATS: KMAY · Real-Time Price · USD
26.91
-0.02 (-0.09%)
At close: Aug 15, 2025, 4:00 PM
26.91
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
KMAY Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF Apr26 | 97.78% |
| 2 | n/a | Deposits With Broker For Short Positions | 8.87% |
| 3 | n/a | Option on iShares Russell 2000 ETF Apr26 | 1.90% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on iShares Russell 2000 ETF Apr26 | -0.81% |
| 6 | n/a | Option on iShares Russell 2000 ETF Apr26 | -8.07% |
As of Aug 13, 2025