KMAY

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

$27.65
+0.00%
Market closed. Last update: 11:44 PM ET

📎 Investment Objective

The Innovator U.S. Small Cap Power Buffer ETF - May seeks to provide exposure to U.S. small-cap stocks while aiming to provide a buffer against the first 15% of losses over an outcome period of approximately one year.

Overview

ETF tracking Innovator U.S. Small Cap Power Buffer ETF - May

Category Small Cap
Issuer Other
Inception Date 2025-05-01
Market Cap $20.0M
Average Volume N/A
Dividend Yield N/A
52-Week Range $24.85 - $27.92
VWAP $27.50

Performance

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Investment Summary

📎 Investment Objective

The Innovator U.S. Small Cap Power Buffer ETF - May seeks to provide exposure to U.S. small-cap stocks while aiming to provide a buffer against the first 15% of losses over an outcome period of approximately one year.

🎯 Investment Strategy

The ETF invests in a portfolio of U.S. small-cap stocks and uses options strategies to provide the buffer against the first 15% of losses. The fund resets its buffer and upside cap annually in May.

✨ Key Features

  • Seeks to provide exposure to U.S. small-cap stocks with a 15% buffer against losses over a one-year outcome period
  • Resets its buffer and upside cap annually in May
  • Utilizes an options-based strategy to achieve its investment objective
  • Expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The value of the ETF's holdings may decline due to general market and economic conditions
  • Small-cap risk: Small-cap companies may have less liquidity and greater price volatility than large-cap companies
  • Options risk: The use of options may not be successful and could result in losses to the fund
  • Reset risk: The fund's buffer and cap will reset annually, and investors who hold longer than the outcome period may experience losses

👤 Best For

This ETF may be suitable for investors seeking exposure to U.S. small-cap stocks with a level of downside protection, and who have a medium-term investment horizon and a moderate risk tolerance. Investors should understand the fund's reset mechanism and be comfortable with the potential for losses beyond the buffer.