Exhibit (d)(2)
Schedule A
(As of February 27, 2023)
Funds
|
Series |
Annual Rate |
Initial Board Approval Date |
Shareholder |
Initial Effective Date |
Termination Date |
|||||
|
Innovator IBD® ETF Leaders ETF |
0.60% |
8/31/2017 |
12/12/2017 |
12/13/2017 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Buffer ETF – July |
0.79% |
8/31/2017 |
7/12/2018 |
8/1/2018 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Power Buffer ETF – July |
0.79% |
8/31/2017 |
7/12/2018 |
8/1/2018 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Ultra Buffer ETF – July |
0.79% |
8/31/2017 |
7/12/2018 |
8/1/2018 |
6/16/2023 |
|||||
|
Innovator Loup Frontier Tech ETF |
0.70% |
6/20/2018 |
7/19/2018 |
7/20/2018 |
6/16/2023 |
|||||
|
Innovator IBD® Breakout Opportunities ETF |
0.80% |
6/20/2018 |
9/7/2018 |
9/11/2018 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Buffer ETF – October |
0.79% |
9/19/2018 |
9/24/2018 |
9/26/2018 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Power Buffer ETF – October |
0.79% |
9/19/2018 |
9/24/2018 |
9/26/2018 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Ultra Buffer ETF – October |
0.79% |
9/19/2018 |
9/24/2018 |
9/26/2018 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Buffer ETF – January |
0.79% |
12/17/2018 |
12/21/2018 |
12/26/2018 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Power Buffer ETF – January |
0.79% |
12/17/2018 |
12/21/2018 |
12/26/2018 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Ultra Buffer ETF – January |
0.79% |
12/17/2018 |
12/21/2018 |
12/26/2018 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Buffer ETF – April |
0.79% |
3/21/2019 |
3/25/2019 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Power Buffer ETF – April |
0.79% |
3/21/2019 |
3/25/2019 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Ultra Buffer ETF – April |
0.79% |
3/21/2019 |
3/25/2019 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Buffer ETF – June |
0.79% |
3/21/2019 |
5/28/2019 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Power Buffer ETF – June |
0.79% |
3/21/2019 |
5/28/2019 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Ultra Buffer ETF – June |
0.79% |
3/21/2019 |
5/28/2019 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Buffer ETF – August |
0.79% |
3/21/2019 |
7/25/2019 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Power Buffer ETF – August |
0.79% |
3/21/2019 |
7/25/2019 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Ultra Buffer ETF – August |
0.79% |
3/21/2019 |
7/25/2019 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Buffer ETF – September |
0.79% |
3/21/2019 |
8/27/2019 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Power Buffer ETF –September |
0.79% |
3/21/2019 |
8/27/2019 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Ultra Buffer ETF – September |
0.79% |
3/21/2019 |
8/27/2019 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Buffer ETF – November |
0.79% |
3/21/2019 |
10/28/2019 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Power Buffer ETF – November |
0.79% |
3/21/2019 |
10/28/2019 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Ultra Buffer ETF – November |
0.79% |
3/21/2019 |
10/28/2019 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Buffer ETF – December |
0.79% |
3/21/2019 |
11/27/2019 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Power Buffer ETF – December |
0.79% |
3/21/2019 |
11/27/2019 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Ultra Buffer ETF – December |
0.79% |
3/21/2019 |
11/27/2019 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Buffer ETF – February |
0.79% |
3/21/2019 |
1/27/2020 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Power Buffer ETF – February |
0.79% |
3/21/2019 |
1/27/2020 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Ultra Buffer ETF – February |
0.79% |
3/21/2019 |
1/27/2020 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Buffer ETF – March |
0.79% |
3/21/2019 |
2/21/2020 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Power Buffer ETF – March |
0.79% |
3/21/2019 |
2/21/2020 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Ultra Buffer ETF – March |
0.79% |
3/21/2019 |
2/21/2020 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Buffer ETF – May |
0.79% |
3/21/2019 |
4/24/2020 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Power Buffer ETF – May |
0.79% |
3/21/2019 |
4/24/2020 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Ultra Buffer ETF – May |
0.79% |
3/21/2019 |
4/24/2020 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator Emerging Markets Power Buffer ETF – January |
0.89% |
3/21/2019 |
12/30/2019 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator Emerging Markets Power Buffer ETF – April |
0.89% |
3/21/2019 |
3/30/2021 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator Emerging Markets Power Buffer ETF – July |
0.89% |
3/21/2019 |
6/24/2019 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator Emerging Markets Power Buffer ETF – October |
0.89% |
3/21/2019 |
9/23/2021 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator International Developed Power Buffer ETF – January |
0.85% |
3/21/2019 |
12/30/2019 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator International Developed Power Buffer ETF – April |
0.85% |
3/21/2019 |
3/30/2021 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator International Developed Power Buffer ETF – July |
0.85% |
3/21/2019 |
6/24/2019 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator International Developed Power Buffer ETF – October |
0.85% |
3/21/2019 |
9/23/2021 |
3/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Small Cap Power Buffer ETF – January |
0.79% |
9/23/2019 |
12/30/2019 |
9/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Small Cap Power Buffer ETF – April |
0.79% |
9/23/2019 |
3/27/2020 |
9/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Small Cap Power Buffer ETF – July |
0.79% |
9/23/2019 |
6/29/2020 |
9/27/2019 |
6/16/2023 |
|||||
|
Innovator U.S. Small Cap Power Buffer ETF – October |
0.79% |
9/23/2019 |
9/24/2019 |
9/27/2019 |
6/16/2023 |
|||||
|
Innovator Growth-100 Power Buffer ETF – January |
0.79% |
9/23/2019 |
12/30/2019 |
9/27/2019 |
6/16/2023 |
|||||
|
Innovator Growth-100 Power Buffer ETF – April |
0.79% |
9/23/2019 |
3/27/2020 |
9/27/2019 |
6/16/2023 |
|||||
|
Innovator Growth-100 Power Buffer ETF – July |
0.79% |
9/23/2019 |
6/29/2020 |
9/27/2019 |
6/16/2023 |
|||||
|
Innovator Growth-100 Power Buffer ETF – October |
0.79% |
9/23/2019 |
9/24/2019 |
9/27/2019 |
6/16/2023 |
|
Innovator 20+ Year Treasury Bond Floor 5 ETF – July |
0.79% |
6/11/2020 |
8/12/2020 |
8/17/2020 |
6/16/2023 |
|||||
|
Innovator 20+ Year Treasury Bond Buffer 9 ETF – July |
0.79% |
6/11/2020 |
8/12/2020 |
8/17/2020 |
6/16/2023 |
|||||
|
Innovator Double Stacker 9 Buffer ETF – October |
0.79% |
6/11/2020 |
9/29/2020 |
8/29/2020 |
6/16/2023 |
|||||
|
Innovator Double Stacker ETF – October |
0.79% |
6/11/2020 |
9/29/2020 |
8/29/2020 |
6/16/2023 |
|||||
|
Innovator Triple Stacker ETF – October |
0.79% |
6/11/2020 |
9/29/2020 |
8/29/2020 |
6/16/2023 |
|||||
|
Innovator Double Stacker 9 Buffer ETF – January |
0.79% |
6/11/2020 |
12/30/2020 |
12/30/2020 |
6/16/2023 |
|||||
|
Innovator Double Stacker ETF – January |
0.79% |
6/11/2020 |
12/30/2020 |
12/30/2020 |
6/16/2023 |
|||||
|
Innovator Triple Stacker ETF – January |
0.79% |
6/11/2020 |
12/30/2020 |
12/30/2020 |
6/16/2023 |
|||||
|
Innovator U.S. Equity Accelerated 9 Buffer ETF – April |
0.79% |
12/16/2020 |
3/25/2021 |
3/26/2021 |
1/1/2024 |
|||||
|
Innovator U.S. Equity Accelerated ETF – April |
0.79% |
12/16/2020 |
3/25/2021 |
3/26/2021 |
1/1/2024 |
|||||
|
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.79% |
12/16/2020 |
3/25/2021 |
3/30/2021 |
1/1/2024 |
|||||
|
Innovator Growth Accelerated ETF – Quarterly |
0.79% |
12/16/2020 |
3/25/2021 |
3/31/2021 |
1/1/2024 |
|||||
|
Innovator U.S. Equity Accelerated Plus ETF – April |
0.79% |
12/16/2020 |
3/31/2021 |
3/31/2021 |
1/1/2024 |
|||||
|
Innovator Growth Accelerated Plus ETF – April |
0.79% |
12/16/2020 |
3/31/2021 |
3/31/2021 |
1/1/2024 |
|||||
|
Innovator U.S. Equity Accelerated 9 Buffer ETF – July |
0.79% |
12/16/2020 |
6/29/2021 |
6/29/2021 |
1/1/2024 |
|||||
|
Innovator U.S. Equity Accelerated ETF – July |
0.79% |
12/16/2020 |
6/29/2021 |
6/29/2021 |
1/1/2024 |
|||||
|
Innovator U.S. Equity Accelerated Plus ETF – July |
0.79% |
12/16/2020 |
6/29/2021 |
6/29/2021 |
1/1/2024 |
|||||
|
Innovator Growth Accelerated Plus ETF – July |
0.79% |
12/16/2020 |
6/29/2021 |
6/29/2021 |
1/1/2024 |
|||||
|
Innovator U.S. Equity Accelerated 9 Buffer ETF – October |
0.79% |
12/16/2020 |
9/23/2021 |
9/29/2021 |
1/1/2024 |
|||||
|
Innovator U.S. Equity Accelerated ETF – October |
0.79% |
12/16/2020 |
9/23/2021 |
9/29/2021 |
1/1/2024 |
|||||
|
Innovator U.S. Equity Accelerated Plus ETF – October |
0.79% |
12/16/2020 |
9/23/2021 |
9/29/2021 |
1/1/2024 |
|||||
|
Innovator Growth Accelerated Plus ETF – October |
0.79% |
12/16/2020 |
9/23/2021 |
9/29/2021 |
1/1/2024 |
|||||
|
Innovator Defined Wealth Shield ETF |
0.69% |
6/16/2021 |
6/29/2021 |
6/29/2021 |
8/1/2023 |
|||||
|
Innovator Laddered Allocation Power Buffer ETF |
0.20% |
6/16/2021 |
10/6/2021 |
10/7/2021 |
8/1/2023 |
|||||
|
Innovator S&P Investment Grade Preferred ETF |
0.47% |
6/16/2021 |
10/6/2021 |
10/7/2021 |
8/1/2023 |
|||||
|
Innovator U.S. Equity Accelerated 9 Buffer ETF – January |
0.79% |
12/16/2020 |
12/30/2021 |
12/30/2021 |
1/1/2024 |
|||||
|
Innovator U.S. Equity Accelerated ETF – January |
0.79% |
12/16/2020 |
12/30/2021 |
12/30/2021 |
1/1/2024 |
|||||
|
Innovator U.S. Equity Accelerated Plus ETF – January |
0.79% |
12/16/2020 |
12/30/2021 |
12/30/2021 |
1/1/2024 |
|||||
|
Innovator Growth Accelerated Plus ETF – January |
0.79% |
3/18/2021 |
12/30/2021 |
12/30/2021 |
4/1/2023 |
|||||
|
Innovator Laddered Allocation Buffer ETF |
0.20% |
12/15/2021 |
2/8/2022 |
2/8/2022 |
12/15/2023 |
|||||
|
Innovator Laddered Allocation Ultra Buffer ETF |
0.20% |
12/15/2021 |
2/8/2022 |
2/8/2022 |
12/15/2023 |
|||||
|
Innovator Buffer Step-Up Strategy ETF |
0.89% |
12/15/2021 |
3/3/2022 |
3/32022 |
12/15/2023 |
|||||
|
Innovator Power Buffer Step-Up Strategy ETF |
0.89% |
12/15/2021 |
3/3/2022 |
3/3/2022 |
12/15/2023 |
|||||
|
Innovator Hedged TSLA Strategy ETF |
0.79% |
3/16/2022 |
7/15/2022 |
7/15/2022 |
12/15/2023 |
|||||
|
Innovator Uncapped Accelerated U.S. Equity ETF |
0.79% |
3/16/2022 |
8/5/2022 |
8/5/2022 |
12/15/2023 |
|||||
|
Innovator Gradient Tactical Rotation Strategy ETF |
0.80% |
9/13/2022 |
11/4/2022 |
11/4/2022 |
9/13/2024 |