Exhibit (d)(2)
SCHEDULE A
(As of May 16, 2025)
Funds
|
Series |
Annual
Rate |
Initial Board Approval Date |
Shareholder |
Initial |
Termination | |||||
| Innovator U.S. Equity Buffer ETFÔ – July | 0.79% | 8/31/2017 | 7/12/2018 | 8/1/2018 | 6/13/2025 | |||||
| Innovator U.S. Equity Power Buffer ETFÔ – July | 0.79% | 8/31/2017 | 7/12/2018 | 8/1/2018 | 6/13/2025 | |||||
| Innovator U.S. Equity Ultra Buffer ETFÔ – July | 0.79% | 8/31/2017 | 7/12/2018 | 8/1/2018 | 6/13/2025 | |||||
| Innovator Deepwater Frontier Tech ETF | 0.70% | 6/20/2018 | 7/19/2018 | 7/20/2018 | 6/13/2025 | |||||
| Innovator IBD® Breakout Opportunities ETF | 0.80% | 6/20/2018 | 9/7/2018 | 9/11/2018 | 6/13/2025 | |||||
| Innovator U.S. Equity Buffer ETFÔ – October | 0.79% | 9/19/2018 | 9/24/2018 | 9/26/2018 | 6/13/2025 | |||||
| Innovator U.S. Equity Power Buffer ETFÔ – October | 0.79% | 9/19/2018 | 9/24/2018 | 9/26/2018 | 6/13/2025 | |||||
| Innovator U.S. Equity Ultra Buffer ETFÔ – October | 0.79% | 9/19/2018 | 9/24/2018 | 9/26/2018 | 6/13/2025 | |||||
| Innovator U.S. Equity Buffer ETFÔ – January | 0.79% | 12/17/2018 | 12/21/2018 | 12/26/2018 | 6/13/2025 | |||||
| Innovator U.S. Equity Power Buffer ETFÔ – January | 0.79% | 12/17/2018 | 12/21/2018 | 12/26/2018 | 6/13/2025 | |||||
| Innovator U.S. Equity Ultra Buffer ETFÔ – January | 0.79% | 12/17/2018 | 12/21/2018 | 12/26/2018 | 6/13/2025 | |||||
| Innovator U.S. Equity Buffer ETFÔ – April | 0.79% | 3/21/2019 | 3/25/2019 | 3/27/2019 | 6/13/2025 |
|
Series |
Annual
Rate |
Initial Board Approval Date |
Shareholder |
Initial |
Termination | |||||
| Innovator U.S. Equity Power Buffer ETFÔ – April | 0.79% | 3/21/2019 | 3/25/2019 | 3/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Equity Ultra Buffer ETFÔ – April | 0.79% | 3/21/2019 | 3/25/2019 | 3/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Equity Buffer ETFÔ – June | 0.79% | 3/21/2019 | 5/28/2019 | 3/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Equity Power Buffer ETFÔ – June | 0.79% | 3/21/2019 | 5/28/2019 | 3/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Equity Ultra Buffer ETFÔ – June | 0.79% | 3/21/2019 | 5/28/2019 | 3/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Equity Buffer ETFÔ – August | 0.79% | 3/21/2019 | 7/25/2019 | 3/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Equity Power Buffer ETFÔ – August | 0.79% | 3/21/2019 | 7/25/2019 | 3/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Equity Ultra Buffer ETFÔ – August | 0.79% | 3/21/2019 | 7/25/2019 | 3/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Equity Buffer ETFÔ – September | 0.79% | 3/21/2019 | 8/27/2019 | 3/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Equity Power Buffer ETFÔ –September | 0.79% | 3/21/2019 | 8/27/2019 | 3/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Equity Ultra Buffer ETFÔ – September | 0.79% | 3/21/2019 | 8/27/2019 | 3/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Equity Buffer ETFÔ – November | 0.79% | 3/21/2019 | 10/28/2019 | 3/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Equity Power Buffer ETFÔ – November | 0.79% | 3/21/2019 | 10/28/2019 | 3/27/2019 | 6/13/2025 |
|
Series |
Annual
Rate |
Initial Board Approval Date |
Shareholder |
Initial |
Termination | |||||
| Innovator U.S. Equity Ultra Buffer ETFÔ – November | 0.79% | 3/21/2019 | 10/28/2019 | 3/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Equity Buffer ETFÔ – December | 0.79% | 3/21/2019 | 11/27/2019 | 3/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Equity Power Buffer ETFÔ – December | 0.79% | 3/21/2019 | 11/27/2019 | 3/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Equity Ultra Buffer ETFÔ – December | 0.79% | 3/21/2019 | 11/27/2019 | 3/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Equity Buffer ETFÔ – February | 0.79% | 3/21/2019 | 1/27/2020 | 3/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Equity Power Buffer ETFÔ – February | 0.79% | 3/21/2019 | 1/27/2020 | 3/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Equity Ultra Buffer ETFÔ – February | 0.79% | 3/21/2019 | 1/27/2020 | 3/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Equity Buffer ETFÔ – March | 0.79% | 3/21/2019 | 2/21/2020 | 3/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Equity Power Buffer ETFÔ – March | 0.79% | 3/21/2019 | 2/21/2020 | 3/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Equity Ultra Buffer ETFÔ – March | 0.79% | 3/21/2019 | 2/21/2020 | 3/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Equity Buffer ETFÔ – May | 0.79% | 3/21/2019 | 4/24/2020 | 3/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Equity Power Buffer ETFÔ – May | 0.79% | 3/21/2019 | 4/24/2020 | 3/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Equity Ultra Buffer ETFÔ – May | 0.79% | 3/21/2019 | 4/24/2020 | 3/27/2019 | 6/13/2025 |
|
Series |
Annual
Rate |
Initial Board Approval Date |
Shareholder |
Initial |
Termination | |||||
| Innovator Emerging Markets Power Buffer ETFÔ – January | 0.89% | 3/21/2019 | 12/30/2019 | 3/27/2019 | 6/13/2025 | |||||
| Innovator Emerging Markets Power Buffer ETFÔ – April | 0.89% | 3/21/2019 | 3/30/2021 | 3/27/2019 | 6/13/2025 | |||||
| Innovator Emerging Markets Power Buffer ETFÔ – July | 0.89% | 3/21/2019 | 6/24/2019 | 3/27/2019 | 6/13/2025 | |||||
| Innovator Emerging Markets Power Buffer ETFÔ – October | 0.89% | 3/21/2019 | 9/23/2021 | 3/27/2019 | 6/13/2025 | |||||
| Innovator International Developed Power Buffer ETFÔ – January | 0.85% | 3/21/2019 | 12/30/2019 | 3/27/2019 | 6/13/2025 | |||||
| Innovator International Developed Power Buffer ETFÔ – February | 0.85% | 6/16/2023 | 1/29/2024 | 1/29/2024 | 6/16/2025 | |||||
| Innovator International Developed Power Buffer ETFÔ – March | 0.85% | 6/16/2023 | 2/27/2024 | 2/27/2024 | 6/16/2025 | |||||
| Innovator International Developed Power Buffer ETFÔ – April | 0.85% | 3/21/2019 | 3/30/2021 | 3/27/2019 | 6/13/2025 | |||||
| Innovator International Developed Power Buffer ETFÔ – May | 0.85% | 6/16/2023 | 4/26/2024 | 4/26/2024 | 6/16/2025 | |||||
| Innovator International Developed Power Buffer ETFÔ – June | 0.85% | 6/16/2023 | 5/29/2024 | 5/29/2024 | 6/16/2025 | |||||
| Innovator International Developed Power Buffer ETFÔ – July | 0.85% | 3/21/2019 | 6/24/2019 | 3/27/2019 | 6/13/2025 |
|
Series |
Annual
Rate |
Initial Board Approval Date |
Shareholder |
Initial |
Termination | |||||
| Innovator International Developed Power Buffer ETFÔ – August | 0.85% | 6/16/2023 | 7/29/2024 | 7/29/2024 | 6/16/2025 | |||||
| Innovator International Developed Power Buffer ETFÔ – September | 0.85% | 6/16/2023 | 8/30/2023 | 8/30/2023 | 6/16/2025 | |||||
| Innovator International Developed Power Buffer ETFÔ – October | 0.85% | 3/21/2019 | 9/23/2021 | 3/27/2019 | 6/13/2025 | |||||
| Innovator International Developed Power Buffer ETFÔ – November | 0.85% | 6/16/2023 | 10/27/2023 | 10/27/2023 | 6/16/2025 | |||||
| Innovator International Developed Power Buffer ETFÔ – December | 0.85% | 6/16/2023 | 11/28/2023 | 11/28/2023 | 6/16/2025 | |||||
| Innovator U.S. Small Cap Power Buffer ETFÔ – January | 0.79% | 9/23/2019 | 12/30/2019 | 9/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Small Cap Power Buffer ETFÔ – February | 0.79% | 4/24/2024 | 1/29/2025 | 1/29/2025 | 4/24/2026 | |||||
| Innovator U.S. Small Cap Power Buffer ETFÔ – March | 0.79% | 4/24/2024 | 2/26/2025 | 2/26/2025 | 4/24/2026 | |||||
| Innovator U.S. Small Cap Power Buffer ETFÔ – April | 0.79% | 9/23/2019 | 3/27/2020 | 9/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Small Cap Power Buffer ETFÔ – May | 0.79% | 4/24/2024 | 4/28/2025 | 4/28/2025 | 4/24/2026 | |||||
| Innovator U.S. Small Cap Power Buffer ETFÔ – June | 0.79% | 4/24/2024 | 5/29/2024 | 5/29/2024 | 4/24/2026 | |||||
| Innovator U.S. Small Cap Power Buffer ETFÔ – July | 0.79% | 9/23/2019 | 6/29/2020 | 9/27/2019 | 6/13/2025 |
|
Series |
Annual
Rate |
Initial Board Approval Date |
Shareholder |
Initial |
Termination | |||||
| Innovator U.S. Small Cap Power Buffer ETFÔ – August | 0.79% | 4/24/2024 | 7/29/2024 | 7/29/2024 | 4/24/2026 | |||||
| Innovator U.S. Small Cap Power Buffer ETFÔ – September | 0.79% | 4/24/2024 | 8/29/2024 | 8/29/2024 | 4/24/2026 | |||||
| Innovator U.S. Small Cap Power Buffer ETFÔ – October | 0.79% | 9/23/2019 | 9/24/2019 | 9/27/2019 | 6/13/2025 | |||||
| Innovator U.S. Small Cap Power Buffer ETFÔ – November | 0.79% | 4/24/2024 | 10/29/2024 | 10/29/2024 | 5/1/2026 | |||||
| Innovator U.S. Small Cap Power Buffer ETFÔ – December | 0.79% | 4/24/2024 | 11/27/2024 | 11/27/2024 | 5/1/2026 | |||||
| Innovator Growth-100 Power Buffer ETFÔ – January | 0.79% | 9/23/2019 | 12/30/2019 | 9/27/2019 | 6/13/2025 | |||||
| Innovator Growth-100 Power Buffer ETFÔ – February | 0.79% | 4/24/2024 | 1/29/2025 | 1/29/2025 | 4/24/2026 | |||||
| Innovator Growth-100 Power Buffer ETFÔ – March | 0.79% | 4/24/2024 | 2/26/2025 | 2/26/2025 | 4/24/2026 | |||||
| Innovator Growth-100 Power Buffer ETFÔ – April | 0.79% | 9/23/2019 | 3/27/2020 | 9/27/2019 | 6/13/2025 | |||||
| Innovator Growth-100 Power Buffer ETFÔ – May | 0.79% | 4/24/2024 | 4/28/2025 | 4/28/2025 | 4/24/2026 | |||||
| Innovator Growth-100 Power Buffer ETFÔ – June | 0.79% | 4/24/2024 | 5/29/2024 | 5/29/2024 | 4/24/2026 | |||||
| Innovator Growth-100 Power Buffer ETFÔ – July | 0.79% | 9/23/2019 | 6/29/2020 | 9/27/2019 | 6/13/2025 | |||||
| Innovator Growth-100 Power Buffer ETFÔ – August | 0.79% | 4/24/2024 | 7/29/2024 | 7/29/2024 | 4/24/2026 |
|
Series |
Annual
Rate |
Initial Board Approval Date |
Shareholder |
Initial |
Termination | |||||
| Innovator Growth-100 Power Buffer ETFÔ – September | 0.79% | 4/24/2024 | 8/29/2024 | 8/29/2024 | 4/24/2026 | |||||
| Innovator Growth-100 Power Buffer ETFÔ – October | 0.79% | 9/23/2019 | 9/24/2019 | 9/27/2019 | 6/13/2025 | |||||
| Innovator Growth-100 Power Buffer ETFÔ – November | 0.79% | 4/24/2024 | 10/29/2024 | 10/29/2024 | 5/1/2026 | |||||
| Innovator Growth-100 Power Buffer ETFÔ – December | 0.79% | 4/24/2024 | 11/27/2024 | 11/27/2024 | 5/1/2026 | |||||
| Innovator 20+ Year Treasury Bond Floor 5 ETF® – July | 0.79% | 6/11/2020 | 8/12/2020 | 8/17/2020 | 6/13/2025 | |||||
| Innovator 20+ Year Treasury Bond Buffer 9 ETFÔ – July | 0.79% | 6/11/2020 | 8/12/2020 | 8/17/2020 | 6/13/2025 | |||||
| Innovator U.S. Equity Accelerated 9 Buffer ETFÔ – April | 0.79% | 12/16/2020 | 3/25/2021 | 3/26/2021 | 6/13/2025 | |||||
| Innovator U.S. Equity Accelerated ETF® – April | 0.79% | 12/16/2020 | 3/25/2021 | 3/26/2021 | 6/13/2025 | |||||
| Innovator U.S. Equity Accelerated ETF® – Quarterly | 0.79% | 12/16/2020 | 3/25/2021 | 3/30/2021 | 6/13/2025 | |||||
| Innovator Growth Accelerated ETF® – Quarterly | 0.79% | 12/16/2020 | 3/25/2021 | 3/31/2021 | 6/13/2025 | |||||
| Innovator U.S. Equity Accelerated Plus ETF® – April | 0.79% | 12/16/2020 | 3/31/2021 | 3/31/2021 | 6/13/2025 | |||||
| Innovator Growth Accelerated Plus ETF® – April | 0.79% | 12/16/2020 | 3/31/2021 | 3/31/2021 | 6/13/2025 | |||||
| Innovator U.S. Equity Accelerated 9 Buffer ETFÔ – July | 0.79% | 12/16/2020 | 6/29/2021 | 6/29/2021 | 6/13/2025 |
|
Series |
Annual
Rate |
Initial Board Approval Date |
Shareholder |
Initial |
Termination | |||||
| Innovator U.S. Equity Accelerated ETF® – July | 0.79% | 12/16/2020 | 6/29/2021 | 6/29/2021 | 6/13/2025 | |||||
| Innovator U.S. Equity Accelerated Plus ETF® – July | 0.79% | 12/16/2020 | 6/29/2021 | 6/29/2021 | 6/13/2025 | |||||
| Innovator Growth Accelerated Plus ETF® – July | 0.79% | 12/16/2020 | 6/29/2021 | 6/29/2021 | 6/13/2025 | |||||
| Innovator U.S. Equity Accelerated 9 Buffer ETFÔ – October | 0.79% | 12/16/2020 | 9/23/2021 | 9/29/2021 | 6/13/2025 | |||||
| Innovator U.S. Equity Accelerated ETF® – October | 0.79% | 12/16/2020 | 9/23/2021 | 9/29/2021 | 6/13/2025 | |||||
| Innovator U.S. Equity Accelerated Plus ETF® – October | 0.79% | 12/16/2020 | 9/23/2021 | 9/29/2021 | 6/13/2025 | |||||
| Innovator Growth Accelerated Plus ETF® – October | 0.79% | 12/16/2020 | 9/23/2021 | 9/29/2021 | 6/13/2025 | |||||
| Innovator Defined Wealth Shield ETF | 0.69% | 6/16/2021 | 6/29/2021 | 6/29/2021 | 6/13/2025 | |||||
| Innovator Laddered Allocation Power Buffer ETFÔ | 0.20% | 6/16/2021 | 10/6/2021 | 10/7/2021 | 6/13/2025 | |||||
| Innovator S&P Investment Grade Preferred ETF | 0.47% | 6/16/2021 | 10/6/2021 | 10/7/2021 | 6/13/2025 | |||||
| Innovator U.S. Equity Accelerated 9 Buffer ETFÔ – January | 0.79% | 12/16/2020 | 12/30/2021 | 12/30/2021 | 6/13/2025 | |||||
| Innovator U.S. Equity Accelerated Plus ETF® – January | 0.79% | 12/16/2020 | 12/30/2021 | 12/30/2021 | 6/13/2025 | |||||
| Innovator Growth Accelerated Plus ETF® – January | 0.79% | 3/18/2021 | 12/30/2021 | 12/30/2021 | 6/13/2025 |
|
Series |
Annual
Rate |
Initial Board Approval Date |
Shareholder |
Initial |
Termination | |||||
| Innovator Premium Income 10 Barrier ETFÔ – April | 0.79% | 1/4/2023 | 3/30/2023 | 3/30/2023 | 6/13/2025 | |||||
| Innovator Premium Income 20 Barrier ETFÔ – April | 0.79% | 1/4/2023 | 3/30/2023 | 3/30/2023 | 6/13/2025 | |||||
| Innovator Premium Income 30 Barrier ETFÔ – April | 0.79% | 1/4/2023 | 3/30/2023 | 3/30/2023 | 6/13/2025 | |||||
| Innovator Premium Income 40 Barrier ETFÔ – April | 0.79% | 1/4/2023 | 3/30/2023 | 3/30/2023 | 6/13/2025 | |||||
| Innovator Premium Income 10 Barrier ETFÔ – July | 0.79% | 1/4/2023 | 6/29/2023 | 6/29/2023 | 6/13/2025 | |||||
| Innovator Premium Income 20 Barrier ETFÔ – July | 0.79% | 1/4/2023 | 6/29/2023 | 6/29/2023 | 6/13/2025 | |||||
| Innovator Premium Income 30 Barrier ETFÔ – July | 0.79% | 1/4/2023 | 6/29/2023 | 6/29/2023 | 6/13/2025 | |||||
| Innovator Premium Income 40 Barrier ETFÔ – July | 0.79% | 1/4/2023 | 6/29/2023 | 6/29/2023 | 6/13/2025 | |||||
| Innovator Laddered Allocation Buffer ETFÔ | 0.20% | 12/15/2021 | 2/8/2022 | 2/8/2022 | 6/13/2025 | |||||
| Innovator Buffer Step-Up Strategy ETF® | 0.89% | 12/15/2021 | 3/3/2022 | 3/32022 | 6/13/2025 | |||||
| Innovator Power Buffer Step-Up Strategy ETF® | 0.89% | 12/15/2021 | 3/3/2022 | 3/3/2022 | 6/13/2025 | |||||
| Innovator Uncapped Accelerated U.S. Equity ETFÔ | 0.79% | 3/16/2022 | 8/5/2022 | 8/5/2022 | 6/13/2025 | |||||
| Innovator Gradient Tactical Rotation Strategy ETF | 0.80% | 9/13/2022 | 11/4/2022 | 11/4/2022 | 6/13/2025 |
|
Series |
Annual
Rate |
Initial Board Approval Date |
Shareholder |
Initial |
Termination | |||||
| Innovator Equity Managed Floor ETF® | 0.89% | 6/16/2022 | 11/4/2022 | 11/7/2022 | 6/13/2025 | |||||
| Innovator Nasdaq-100® Managed Floor ETF® | 0.89% | 6/16/2022 | 1/23/2024 | 1/24/2024 | 6/13/2025 | |||||
| Innovator U.S. Small Cap Managed Floor ETF® | 0.89% | 9/5/2024 | 9/10/2024 | 9/10/2024 | 9/5/2026 | |||||
| Innovator Equity Defined Protection ETFÔ – 2 Yr to July 2025 | 0.79% | 1/4/2023 | 7/17/2023 | 7/17/2023 | 7/1/2025 | |||||
| Innovator Premium Income 9 Buffer ETFÔ – October | 0.79% | 7/6/2023 | 9/27/2023 | 9/27/2023 | 7/6/2025 | |||||
| Innovator Premium Income 15 Buffer ETFÔ – October | 0.79% | 7/6/2023 | 9/27/2023 | 9/27/2023 | 7/6/2025 | |||||
| Innovator U.S. Equity 5 to 15 Buffer ETFÔ – Quarterly | 0.69% | 7/6/2023 | 9/27/2023 | 9/27/2023 | 7/6/2025 | |||||
| Innovator U.S. Equity 10 Buffer ETFÔ – Quarterly | 0.69% | 7/6/2023 | 9/27/2023 | 9/27/2023 | 7/6/2025 | |||||
| Innovator Premium Income 10 Barrier ETFÔ – October | 0.79% | 1/4/2023 | 9/27/2023 | 9/27/2023 | 6/13/2025 | |||||
| Innovator Premium Income 20 Barrier ETFÔ – October | 0.79% | 1/4/2023 | 9/27/2023 | 9/27/2023 | 6/13/2025 | |||||
| Innovator Premium Income 30 Barrier ETFÔ – October | 0.79% | 1/4/2023 | 9/27/2023 | 9/27/2023 | 6/13/2025 | |||||
| Innovator Premium Income 40 Barrier ETFÔ – October | 0.79% | 1/4/2023 | 9/27/2023 | 9/27/2023 | 6/13/2025 | |||||
| Innovator Equity Defined Protection ETFÔ – 2 Yr to January 2026 | 0.79% | 1/4/2023 | 12/27/2023 | 12/27/2023 | 6/13/2025 |
|
Series |
Annual
Rate |
Initial Board Approval Date |
Shareholder |
Initial |
Termination | |||||
| Innovator Premium Income 20 Barrier ETFÔ - January | 0.79% | 1/4/2023 | 12/27/2023 | 12/27/2023 | 6/13/2025 | |||||
| Innovator Premium Income 30 Barrier ETFÔ - January | 0.79% | 1/4/2023 | 12/27/2023 | 12/27/2023 | 6/13/2025 | |||||
| Innovator Premium Income 15 Buffer ETFÔ – January | 0.79% | 1/4/2023 | 12/27/2023 | 12/27/2023 | 1/4/2025 | |||||
| Innovator Premium Income 9 Buffer ETFÔ – April | 0.79% | 1/4/2023 | 3/27/2024 | 3/27/2024 | 1/4/2025 | |||||
| Innovator Premium Income 15 Buffer ETFÔ – April | 0.79% | 1/4/2023 | 3/27/2024 | 3/27/2024 | 1/4/2025 | |||||
| Innovator Equity Defined Protection ETFÔ – 2 Yr to April 2026 | 0.79% | 6/16/2023 | 3/27/2024 | 3/27/2024 | 1/4/2025 | |||||
| Innovator Equity Defined Protection ETFÔ – 2 Yr to July 2026 | 0.79% | 6/16/2023 | 6/26/2024 | 6/26/2024 | 1/4/2025 | |||||
| Innovator Equity Defined Protection ETFÔ – 2 Yr to October 2026 | 0.79% | 6/16/2023 | 9/26/2024 | 9/26/2024 | 1/4/2025 | |||||
| Innovator Equity Defined Protection ETFÔ – 2 Yr to January 2027 | 0.79% | 6/16/2023 | 12/27/2024 | 12/30/2024 | 6/16/2025 | |||||
| Innovator Equity Defined Protection ETFÔ – 2 Yr to April 2027 | 0.79% | 6/16/2023 | 3/27/2025 | 3/27/2025 | 6/16/2025 | |||||
| Innovator Equity Defined Protection ETFÔ – 1 Yr January | 0.79% | 6/13/2024 | 12/27/2024 | 12/30/2024 | 6/13/2026 | |||||
| Innovator Equity Defined Protection ETFÔ – 1 Yr February | 0.79% | 6/13/2024 | 1/29/2025 | 1/29/2025 | 6/13/2026 |
|
Series |
Annual
Rate |
Initial Board Approval Date |
Shareholder |
Initial |
Termination | |||||
| Innovator Equity Defined Protection ETFÔ – 1 Yr March | 0.79% | 6/13/2024 | 2/26/2025 | 2/26/2025 | 6/13/2026 | |||||
| Innovator Equity Defined Protection ETFÔ – 1 Yr April | 0.79% | 6/13/2024 | 3/27/2025 | 3/27/2025 | 6/13/2026 | |||||
| Innovator Equity Defined Protection ETFÔ – 1 Yr May | 0.79% | 6/13/2024 | 4/28/2025 | 4/28/2025 | 6/13/2026 | |||||
| Innovator Equity Defined Protection ETFÔ – 1 Yr June | 0.79% | 6/13/2024 | 5/28/2025 | 5/28/2025 | 6/13/2026 | |||||
| Innovator Equity Defined Protection ETFÔ – 1 Yr July | 0.79% | 6/13/2024 | 6/26/2024 | 6/26/2024 | 6/13/2026 | |||||
| Innovator Equity Defined Protection ETFÔ – 1 Yr August | 0.79% | 6/13/2024 | 7/29/2024 | 7/29/2024 | 6/13/2026 | |||||
| Innovator Equity Defined Protection ETFÔ – 1 Yr September | 0.79% | 6/13/2024 | 8/29/2024 | 8/29/2024 | 6/13/2026 | |||||
| Innovator Equity Defined Protection ETFÔ – 1 Yr October | 0.79% | 6/13/2024 | 9/26/2024 | 9/26/2024 | 6/13/2026 | |||||
| Innovator Equity Defined Protection ETFÔ – 1 Yr November | 0.79% | 6/13/2024 | 10/29/2024 | 10/29/2024 | 6/13/2026 | |||||
| Innovator Equity Defined Protection ETFÔ – 1 Yr December | 0.79% | 6/13/2024 | 11/27/2024 | 11/27/2024 | 6/13/2026 | |||||
| Innovator Equity Defined Protection ETFÔ – 6 Mo Jan/Jul | 0.79% | 6/13/2024 | 6/26/2024 | 6/26/2024 | 6/13/2026 | |||||
| Innovator Equity Defined Protection ETFÔ – 6 Mo Apr/Oct | 0.79% | 6/13/2024 | 9/26/2024 | 9/26/2024 | 6/13/2026 |
|
Series |
Annual
Rate |
Initial Board Approval Date |
Shareholder |
Initial |
Termination | |||||
| Innovator Nasdaq-100® 10 Buffer ETFÔ – Quarterly | 0.79% | 6/13/2024 | 6/26/2024 | 6/26/2024 | 6/13/2026 | |||||
| Innovator U.S. Small Cap 10 Buffer ETFÔ – Quarterly | 0.79% | 6/13/2024 | 6/26/2024 | 6/26/2024 | 6/13/2026 | |||||
| Innovator International Developed 10 Buffer ETFÔ – Quarterly | 0.85% | 6/13/2024 | 6/26/2024 | 6/26/2024 | 6/13/2026 | |||||
| Innovator Emerging Markets 10 Buffer ETFÔ – Quarterly | 0.89% | 6/13/2024 | 6/26/2024 | 6/26/2024 | 6/13/2026 | |||||
| Innovator Premium Income 9 Buffer ETFÔ – July | 0.79% | 6/13/2024 | 6/26/2024 | 6/26/2024 | 6/13/2026 | |||||
| Innovator Premium Income 15 Buffer ETFÔ – July | 0.79% | 6/13/2024 | 6/26/2024 | 6/26/2024 | 6/13/2026 | |||||
| Innovator Hedged Nasdaq-100® ETF | 0.79% | 6/13/2024 | 8/9/2024 | 8/9/2024 | 6/13/2026 | |||||
| Innovator Uncapped Bitcoin 20 Floor ETF® – Quarterly | 0.79% | 1/29/2025 | 2/3/2025 | 2/3/2025 | 1/29/2027 | |||||
| Innovator Equity Premium Income – Daily PutWrite ETF | 0.79% | 3/21/2024 | 3/12/2025 | 3/12/2025 | 3/21/2026 | |||||
| Innovator Equity Managed 100 Buffer ETFÔ | 0.89% | 3/12/2025 | 5/8/2025 | 5/8/2025 | 3/21/2026 |