Fund Evaluator:
Innovator U.S. Small Cp Pwr Buf ETF -Mar (KMAR)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Defined Outcome
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.79% B
Expense Ratio
$33 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Defined Outcome Over the Last Year
| 14.4% | Vest US Large Cap 10% Buffer Strats Inv (BUMGX) |
| 9.4% | Vest US Large Cap 20% Buffer Strats Inv (ENGLX) |
Data as of 6/30/2026
2.1% A
1-Mo Return
10.3% A
3-Mo Return
12.5% A
YTD Return
23.5% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Innovator ETFs
Inception Date
2/28/2025
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Innovator U.S. Small Cp Pwr Buf ETF -Mar Overview
KMAR Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KMAR Return (NAV) | 2.1% | 10.3% | 23.5% | na | na | na |
| KMAR Grade | A | A | A | na | na | na |
| +/- Category | 2.0% | 3.4% | 11.6% | na | na | na |
| Defined Outcome Avg | 0.2% | 6.9% | 11.9% | 11.1% | 7.9% | na |
| KMAR Tax Cost Ratio | na | na | 0.0% | na | na | na |
KMAR Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KMAR Return (NAV) | 12.5% | na | na | na | na | na | na | na | na | na | na |
| KMAR Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 7.2% | na | na | na | na | na | na | na | na | na | na |
| Defined Outcome Avg | 5.3% | 9.9% | 12.7% | 16.2% | -8.3% | 13.6% | 11.7% | 23.9% | -4.9% | 15.1% | na |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $33 Mil |
| Fund Total Assets: | $ 34 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 1.3 years | |||
| Average Tenure: 1.0 years | |||
| Managers (Year): Cummings Robert (2025), Lipp Rebekah (2025), Greco Jeff (2025), Schiopu Maria (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 4 |
| % in Top 10 Holdings: | 116.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 2.4% |
Portfolio Allocation |
|
| Domestic Stock: | 97.6% |
| Foreign Stock: | 2.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Innovator ETFs |
| Phone Number: | 800-208-5212 |
| Website: | www.innovatorfunds.com |
| Status: | Open |
| Inception Date: | February 28, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.79% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.20% |
| Share Class: | Innovator U.S. Small Cp Pwr Buf ETF -Mar |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.