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

Defined Outcome | Exchange Traded Fund | Cboe US
30.22 USD +0.08 (0.250%) ⇧ (July 14, 2026, 3:59 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 5:15 a.m. EDT

This instrument is a specialized leveraged buffer product designed for short-term tactical exposure to small-cap equities, making it unsuitable for long-term holding. The lack of any dividend history confirms its nature as a capital-appreciation vehicle rather than an income generator. While the recent price action shows resilience, trading near its 52-week highs, and the statistical model indicates a high-confidence upward drift over the next 45 days, these are transient technical signals. The underlying asset is a volatile proxy, not a stable business, so the short-term bullish bias should be treated strictly as a momentum play with limited horizon.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.006307
AutoARIMA0.006635
AutoETS0.006689
AutoTheta0.012601

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 75%
H-stat 1.95
Ljung-Box p 0.000
Jarque-Bera p 0.127
Excess Kurtosis -0.15
Attribute Value
Trailing P/E 18.39

Info Dump

Attribute Value
All Time High 30.515
All Time Low 24.768
Ask 47.15
Ask Size 100
Average Daily Volume10 Day 22,760
Average Daily Volume3 Month 45,108
Average Volume 45,108
Average Volume10Days 22,760
Beta3 Year 0.0
Bid 15.11
Bid Size 200
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.28
Day Low 30.2
Dividend Yield 0.0
Eps Trailing Twelve Months 1.6435447
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.79208
Fifty Day Average Change 0.4279194
Fifty Day Average Change Percent 0.014363528
Fifty Two Week Change Percent 14.2072315
Fifty Two Week High 30.515
Fifty Two Week High Change -0.29500008
Fifty Two Week High Change Percent -0.00966738
Fifty Two Week Low 26.23
Fifty Two Week Low Change 3.9899998
Fifty Two Week Low Change Percent 0.1521159
Fifty Two Week Range 26.23 - 30.515
First Trade Date Milliseconds 1,746,106,200,000
Full Exchange Name Cboe US
Fund Family Innovator ETFs
Fund Inception Date 1,745,971,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares Russell 2000 ETF. The fund is non-diversified.
Long Name Innovator U.S. Small Cap Power Buffer ETF - May
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1917188022
Nav Price 30.321
Net Assets 54,906,856.0
Net Expense Ratio 0.79
Open 30.28
Phone (215) 979-3750
Previous Close 30.1446
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0753994
Regular Market Change Percent 0.250126
Regular Market Day High 30.28
Regular Market Day Low 30.2
Regular Market Day Range 30.2 - 30.28
Regular Market Open 30.28
Regular Market Previous Close 30.1446
Regular Market Price 30.22
Regular Market Time 1,784,059,185
Regular Market Volume 4,159
Short Name Innovator U.S. Small Cap Power
Source Interval 15
Symbol KMAY
Total Assets 54,906,856
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.387087
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.13081
Trailing Three Month Returns 6.13081
Triggerable 1
Two Hundred Day Average 28.69849
Two Hundred Day Average Change 1.5215092
Two Hundred Day Average Change Percent 0.053017046
Type Disp ETF
Volume 4,159
Yield 0.0
Ytd Return 7.50124