Innovator ETFsDefined OutcomeKMAY · Cboe BZX

Innovator U.S. Small Cap Power Buffer ETF - May (KMAY)

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Price: $29.88; —25 Sept 2026
Assets: $48.9M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 8.7%-1.9%; Category 10.6%
3Y CAGR: —; Category 13.6%
5Y CAGR: —; Category 8.9%

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

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.7%	-1.4%	+4.9%	+5.6%	+8.7%	—	—	—	+14.0%
Defined Outcome average	0.6%	3.1%	10.3%	7.9%	10.6%	13.6%	8.9%	—	9.0%
Difference	-3.3%	-4.4%	-5.4%	-2.3%	-1.9%	—	—	—	+5.1%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Health care20.9%
Financial services18.1%
Technology13.7%
Industrials13.3%
Consumer discretionary9.0%
Real estate6.6%
Energy6.4%
Materials4.5%
Utilities2.7%
Consumer staples2.7%
Communication services2.3%

Asset mix

Stocks95.6%
Cash4.4%
Other0.1%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: KMAY
Exchange: Cboe BZX
Inception: 30 Apr 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $48.9M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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