KMAY Performance — Innovator U.S. Small Cap Power Buffer ETF - May
Data updated: 2026-09-28
KMAY returned +6.61% year to date and +13.77% over one year to Jul 2026. Over one year the fund trailed its US Small Blend category average: $100 grew to $114, against $129 for the category. Volatility over the past 12 months was 3.63% a year. In the 12 months to Jul 2026 the fund took in a net $3.4M, and assets reached $50.67M.
KMAY Growth of $100
What $100 invested in Innovator U.S. Small Cap Power Buffer ETF - May grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | KMAY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $129 |
| Since data start (May 2025 – Jul 2026) | $122 | $143 |
KMAY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.61% |
| 1 year | +13.77% |
KMAY Annual Returns
Calendar-year total returns of Innovator U.S. Small Cap Power Buffer ETF - May, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.61% |
| 2025 (May–Dec) | +14.66% |
KMAY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +0.7% | −0.2% | +1.5% | +2.6% | +2.0% | −0.8% | — | — | — | — | — |
| 2025 | — | — | — | — | +3.4% | +3.0% | +0.9% | +2.8% | +1.3% | +0.6% | +0.9% | +1.0% |
KMAY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.63%
- Best month: +2.82% (Aug 2025)
- Worst month: −0.83% (Jul 2026)
KMAY Fund Flows
Monthly money in and out of Innovator U.S. Small Cap Power Buffer ETF - May, from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): $60.9M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $3.8M | −$3.8M |
| Jun 2026 | $14.8M | $8.2M | $6.7M |
| May 2026 | $32.2M | $0 | $32.2M |
| Apr 2026 | $13.9M | $12.4M | $1.5M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $1.4M | −$1.4M |
| Jan 2026 | $0 | $7.1M | −$7.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $22.6M | −$22.6M |
| Aug 2025 | $0 | $2.0M | −$2.0M |
KMAY Assets Under Management
Net assets of Innovator U.S. Small Cap Power Buffer ETF - May by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $50.67M |
| 2026-04-30 | $13.85M |
| 2026-01-31 | $13.59M |
| 2025-10-31 | $20.20M |
| 2025-07-31 | $43.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.