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KMARInnovator U.S. Small Cap Power Buffer ETF - March

Take a bet1y track recordRanked #598 of 995 in this goal

Seeks to provide returns that match the return of the Underlying ETF, up to an 18.10% cap, while providing a buffer against the first 15% of losses.

By Innovator ETFs · Launched 2025

Annual Cost

0.79%

#4,370 of 6,040 · expensive

Fund Size

$32M

#4,181 of 6,040 · small

Return (1Y)

+16.2%

Track Record

1 year

#4,135 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,611+16.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

Russell 2000 Index

Holdings

By weight

Concentration

Top 5 holdings = 100.1% of fundconcentrated

N/A
101.2%
N/A
5.2%
US BANK MMDA - USBGFS 9
0.3%
N/A
-2.2%
N/A
-4.5%

Asset allocation

Stocks
95.1%
Cash
4.9%
Other
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
8.9%Low

Year-on-year price swings

Max drawdown
-10.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to provide returns that match the return of the Underlying ETF, up to an 18.10% cap, while providing a buffer against the first 15% of losses.
Strategy
Invests primarily in FLEX Options referencing the iShares Russell 2000 ETF to provide a buffer against the first 15% of losses and an upside cap of 18.10%. Designed for the Outcome Period from March 1, 2026 to February 28, 2027.
Inception date
February 28, 2025
Fund family
Innovator ETFs

Next steps

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Data updated on 2026-09-18