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KMAY ETF — Innovator U.S. Small Cap Power Buffer ETF - May
Innovator U.S. Small Cap Power Buffer ETF - May (KMAY)
Updated October 16, 2026.
KMAY is an ETF. its expense ratio is 0.79%. Total return is 17.4% over the past 1.5 years, 21.5 points behind SPY at 38.9%.
Innovator U.S. Small Cap Power Buffer ETF - May is an ETF that tracks the iShares Russell 2000 ETF, which provides exposure to small-cap U.S. stocks, while employing an options-based strategy designed to buffer against downside losses within a defined range. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.79%. This ETF may appeal to investors seeking small-cap equity exposure with downside protection rather than current income.
KMAY holdings and sector exposure
Holdings are not available for this snapshot.
KMAY performance versus SPY
Price and return data through 2026-10-16.
Total return is 17.4% over the past 1.5 years, 21.5 points behind SPY at 38.9%. Over the past year its total return — price change plus distributions reinvested — is 5.6%. Its deepest 1-year drawdown was 5.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.6% | — |
| 3M | -3.6% | — |
| 6M | 0.3% | — |
| YTD | 3.2% | — |
| 1Y | 5.6% | — |
| Since inception (1.5 years) | 17.4% | 11.60% |
KMAY key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/30/2025
- Expense ratio
- 0.79%
- Distribution frequency
- None
- Last close
- $29.18 (as of 2026-10-16)
- AUM
- $47,620,505
- Average volume
- 1623.0
- Beta
- 0.3995
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Innovator ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
KMAY risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.6%.
Who may consider KMAY — and who may not
It is a weaker fit for investors who need monthly cash flow (KMAY does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on KMAY
Frequently asked questions
Does KMAY pay monthly?
No. KMAY does not currently distribute.
What is KMAY's expense ratio?
KMAY's expense ratio is 0.79%.
When does KMAY pay a dividend?
KMAY does not currently distribute.
How has KMAY performed?
Total return is 17.4% over the past 1.5 years, 21.5 points behind SPY at 38.9%. Over the past year its total return — price change plus distributions reinvested — is 5.6%. Its deepest 1-year drawdown was 5.6%.
More securities from Innovator ETFs.
Tickers
Holdings as-of date unavailable.
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