Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - MayKMAY

InnovatorDefined OutcomeBuffer#270 of 318 by YTD

$29.41

+0.5% last session

+4.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026KMAYS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−0.7%	−4.0%	+4.0%	+5.9%	—	—	+18.4%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $45M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $29.25
Volume: 7K
Avg. volume 30D: 4K
High today: $29.47
Low today: $29.28
Previous close: $29.25
52-week high: $30.92
52-week low: $27.26
Our risk indicator: 3/5

KMAY in One Breath

KMAY Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$407M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$47.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$32.4M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$39.9M

#250KMAYInnovator+4.0%$45.3M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in KMAY

$10,000 in KMAY became

$11,835

In the S&P 500 (VOO)

$13,399

Total return, dividends in · May 1, 2025 – Nov 6, 2026 · S&P 500 uses VOO

KMAY Returns by Period

Today

YTD

MAX

KMAY

+0.5%

−0.7%

−4.0%

+4.0%

+5.9%

—

+18.4%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

KMAY’s Defined Outcome Rank

YTD

#270of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.9%

KMAY+4.0%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 6, 2026

KMAY Price and 52-Week Range

From the 52-week high

−4.9%

From the 52-week low

+7.9%

Today $29.28 – $29.47

Previous close $29.25

$29.41 now

52-week low$27.2652-week high$30.92

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

KMAY’s Share of Buffer ETFs

Today

0.1%

of the $86.7B in 373 Buffer ETFs

KMAY$45.3M0.1%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.3B84.6%

Buffer ETF AUM · Nov 6, 2026

KMAY Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

KMAY$0.79

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside KMAY

KMAY

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

Today

KMAY reports no holdings we can show: […]

Innovator KMAY · holdings

How It Compares

KMAY

Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
KMAY	InnovatorThis fundRead Desk	0.79%	+4.0%	+5.9%	$45M

Buffer peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put KMAY head to head with BUFR →

BUFR vs KMAY

YTD

BUFRFirst Trust · BufferKMAYInnovator · Buffer

Year to date

+7.1%

+4.0%

BUFR wins+3.2 pts

Past year

+8.9%

+5.9%

BUFR wins+2.9 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$45.3M

BUFR244.2× more

3–0BUFR wins

First Trust BUFR and Innovator KMAY · year-to-date · as of Nov 7, 2026 · AUM not scored

KMAY vs VOO

YTD

KMAY · Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May

+4.0%

VOO · S&P 500

+8.7%

Gap

4.8 pts

Innovator KMAY and Vanguard VOO · YTD total return · as of Nov 7, 2026

KMAY vs Its Peer Average

YTD

KMAYAvsBPeer average

1D+0.5%+0.2%

1M−0.7%+92.6%

3M−4.0%+96.4%

YTD+4.0%+6.1%

1Y+5.9%+7.6%

3Y[…]+44.9%

5Y[…]+49.6%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

KMAY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.51%

Deepest drop · 1Y−5.6%

Lowest point · 5Y0.0%

52-week range

$29.41

$27.26−4.9% from the high$30.92

Innovator KMAY · past-year price moves · as of Nov 7, 2026

KMAY

Fund Facts

Today

2025launched May 1

Tracks[…]

Exchange · CUSIPCBOE · 45784N668

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator KMAY · fund facts · as of Nov 7, 2026

KMAY

Payouts by Year

Today

$0no payouts on record

KMAY does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator KMAY · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$29.25

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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