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

InnovatorDefined OutcomeBuffer#257 of 318 by YTD

$30.05

+0.9% last session

+6.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026KMAYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+0.7%	−1.7%	+6.2%	+8.3%	—	—	+20.9%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $46M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $29.80
Volume: 8K
Avg. volume 30D: 3K
High today: $30.06
Low today: $29.98
Previous close: $29.77
52-week high: $30.92
52-week low: $27.26
Our risk indicator: 3/5

KMAY in One Breath

KMAY Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#236KMAYInnovator+6.2%$46.2M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in KMAY

$10,000 in KMAY became

$12,093

In the S&P 500 (VOO)

$13,970

Total return, dividends in · May 1, 2025 – Nov 4, 2026 · S&P 500 uses VOO

KMAY Returns by Period

Today

YTD

MAX

KMAY

+0.9%

+0.7%

−1.7%

+6.2%

+8.3%

—

+20.9%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

KMAY’s Defined Outcome Rank

YTD

#257of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

KMAY+6.2%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

KMAY Price and 52-Week Range

From the 52-week high

−2.8%

From the 52-week low

+10.2%

Today $29.98 – $30.06

Previous close $29.77

$30.05 now

52-week low$27.2652-week high$30.92

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

KMAY’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

KMAY$46.2M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 5, 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

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
KMAY	InnovatorThis fundRead Desk	0.79%	+6.2%	+8.3%	$46M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+6.2%

BUFR wins+4.1 pts

Past year

+11.8%

+8.3%

BUFR wins+3.5 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$46.2M

BUFR236.4× more

3–0BUFR wins

First Trust BUFR and Innovator KMAY · year-to-date · as of Nov 5, 2026 · AUM not scored

KMAY vs VOO

YTD

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

+6.2%

VOO · S&P 500

+13.4%

Gap

7.1 pts

Innovator KMAY and Vanguard VOO · YTD total return · as of Nov 5, 2026

KMAY vs Its Peer Average

YTD

KMAYAvsBPeer average

1D+0.9%+0.8%

1M+0.7%+96.8%

3M−1.7%+0.9%

YTD+6.2%+8.5%

1Y+8.3%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

KMAY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.00%

Deepest drop · 1Y−5.6%

Lowest point · 5Y0.0%

52-week range

$30.05

$27.26−2.8% from the high$30.92

Innovator KMAY · past-year price moves · as of Nov 5, 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 5, 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$29.80

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D3K

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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