Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 120.17% of fund assets.
Innovator U.S. Small Cap Power Buffer ETF - May Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KMAY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
120.17% | $16,644,006.00 | 603 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $50,399.62 | 50,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 603 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -603 |
|
-
APPLIED MATERIALS INC /DE
|
-20.47% | -$2,835,306.00 | -603 |
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