Exhibit (d)(4)
Schedule A
List of Funds
· | Innovator U.S. Equity Buffer ETFÔ – January |
· | Innovator U.S. Equity Buffer ETFÔ – February |
· | Innovator U.S. Equity Buffer ETFÔ – March |
· | Innovator U.S. Equity Buffer ETFÔ – April |
· | Innovator U.S. Equity Buffer ETFÔ – May |
· | Innovator U.S. Equity Buffer ETFÔ – June |
· | Innovator U.S. Equity Buffer ETFÔ – July |
· | Innovator U.S. Equity Buffer ETFÔ – August |
· | Innovator U.S. Equity Buffer ETFÔ – September |
· | Innovator U.S. Equity Buffer ETFÔ – October |
· | Innovator U.S. Equity Buffer ETFÔ – November |
· | Innovator U.S. Equity Buffer ETFÔ – December |
· | Innovator U.S. Equity Power Buffer ETFÔ – January |
· | Innovator U.S. Equity Power Buffer ETFÔ – February |
· | Innovator U.S. Equity Power Buffer ETFÔ – March |
· | Innovator U.S. Equity Power Buffer ETFÔ – April |
· | Innovator U.S. Equity Power Buffer ETFÔ – May |
· | Innovator U.S. Equity Power Buffer ETFÔ – June |
· | Innovator U.S. Equity Power Buffer ETFÔ – July |
· | Innovator U.S. Equity Power Buffer ETFÔ – August |
· | Innovator U.S. Equity Power Buffer ETFÔ – September |
· | Innovator U.S. Equity Power Buffer ETFÔ – October |
· | Innovator U.S. Equity Power Buffer ETFÔ – November |
· | Innovator U.S. Equity Power Buffer ETFÔ – December |
· | Innovator U.S. Equity Ultra Buffer ETFÔ – January |
· | Innovator U.S. Equity Ultra Buffer ETFÔ – February |
· | Innovator U.S. Equity Ultra Buffer ETFÔ – March |
· | Innovator U.S. Equity Ultra Buffer ETFÔ – April |
· | Innovator U.S. Equity Ultra Buffer ETFÔ – May |
· | Innovator U.S. Equity Ultra Buffer ETFÔ – June |
· | Innovator U.S. Equity Ultra Buffer ETFÔ – July |
· | Innovator U.S. Equity Ultra Buffer ETFÔ – August |
· | Innovator U.S. Equity Ultra Buffer ETFÔ – September |
· | Innovator U.S. Equity Ultra Buffer ETFÔ – October |
· | Innovator U.S. Equity Ultra Buffer ETFÔ – November |
· | Innovator U.S. Equity Ultra Buffer ETFÔ – December |
· | Innovator International Developed Power Buffer ETFÔ – January |
· | Innovator International Developed Power Buffer ETFÔ – February |
· | Innovator International Developed Power Buffer ETFÔ – March |
· | Innovator International Developed Power Buffer ETFÔ – April |
· | Innovator International Developed Power Buffer ETFÔ – May |
· | Innovator International Developed Power Buffer ETFÔ – June |
· | Innovator International Developed Power Buffer ETFÔ – July |
· | Innovator International Developed Power Buffer ETFÔ – August |
· | Innovator International Developed Power Buffer ETFÔ – September |
· | Innovator International Developed Power Buffer ETFÔ – October |
· | Innovator International Developed Power Buffer ETFÔ – November |
· | Innovator International Developed Power Buffer ETFÔ – December |
· | Innovator Emerging Markets Power Buffer ETFÔ – January |
· | Innovator Emerging Markets Power Buffer ETFÔ – April |
· | Innovator Emerging Markets Power Buffer ETFÔ – July |
· | Innovator Emerging Markets Power Buffer ETFÔ – October |
· | Innovator U.S. Small Cap Power Buffer ETFÔ – January |
· | Innovator U.S. Small Cap Power Buffer ETFÔ – February |
· | Innovator U.S. Small Cap Power Buffer ETFÔ – March |
· | Innovator U.S. Small Cap Power Buffer ETFÔ – April |
· | Innovator U.S. Small Cap Power Buffer ETFÔ – May |
· | Innovator U.S. Small Cap Power Buffer ETFÔ – June |
· | Innovator U.S. Small Cap Power Buffer ETFÔ – July |
· | Innovator U.S. Small Cap Power Buffer ETFÔ – August |
· | Innovator U.S. Small Cap Power Buffer ETFÔ – September |
· | Innovator U.S. Small Cap Power Buffer ETFÔ – October |
· | Innovator U.S. Small Cap Power Buffer ETFÔ – November |
· | Innovator U.S. Small Cap Power Buffer ETFÔ – December |
· | Innovator Growth-100 Power Buffer ETFÔ – January |
· | Innovator Growth-100 Power Buffer ETFÔ – February |
· | Innovator Growth-100 Power Buffer ETFÔ – March |
· | Innovator Growth-100 Power Buffer ETFÔ – April |
· | Innovator Growth-100 Power Buffer ETFÔ – May |
· | Innovator Growth-100 Power Buffer ETFÔ – June |
· | Innovator Growth-100 Power Buffer ETFÔ – July |
· | Innovator Growth-100 Power Buffer ETFÔ – August |
· | Innovator Growth-100 Power Buffer ETFÔ – September |
· | Innovator Growth-100 Power Buffer ETFÔ – October |
· | Innovator Growth-100 Power Buffer ETFÔ – November |
· | Innovator Growth-100 Power Buffer ETFÔ – December |
· | Innovator 20+ Year Treasury Bond Floor 5 ETF® – Quarterly |
· | Innovator 20+ Year Treasury Bond Buffer 9 ETFÔ – July |
· | Innovator U.S. Equity Accelerated ETF® – January |
· | Innovator U.S. Equity Accelerated ETF® – April |
· | Innovator U.S. Equity Accelerated ETF® – July |
· | Innovator U.S. Equity Accelerated ETF® – October |
· | Innovator U.S. Equity Accelerated Plus ETF® – April |
· | Innovator U.S. Equity Accelerated Plus ETF® – July |
· | Innovator U.S. Equity Accelerated Plus ETF® – October |
· | Innovator U.S. Equity Accelerated 9 Buffer ETFÔ – January |
· | Innovator U.S. Equity Accelerated 9 Buffer ETFÔ – April |
· | Innovator U.S. Equity Accelerated 9 Buffer ETFÔ – July |
· | Innovator U.S. Equity Accelerated 9 Buffer ETFÔ – October |
· | Innovator U.S. Equity Accelerated ETF® – Quarterly |
· | Innovator Growth Accelerated ETF® – Quarterly |
· | Innovator Growth Accelerated Plus ETF® – January |
· | Innovator Growth Accelerated Plus ETF® – April |
· | Innovator Growth Accelerated Plus ETF® – July |
· | Innovator Growth Accelerated Plus ETF® – October |
· | Innovator Defined Wealth Shield ETF |
· | Innovator Buffer Step-Up Strategy ETF® |
· | Innovator Power Buffer Step-Up Strategy ETF® |
· | Innovator Uncapped Accelerated U.S. Equity ETFÔ |
· | Innovator Hedged Nasdaq-100® ETF |
· | Innovator Equity Premium Income – Daily PutWrite ETF |
· | Innovator Premium Income 10 Barrier ETFÔ – April |
· | Innovator Premium Income 10 Barrier ETFÔ – July |
· | Innovator Premium Income 10 Barrier ETFÔ – October |
· | Innovator Premium Income 20 Barrier ETFÔ – January |
· | Innovator Premium Income 20 Barrier ETFÔ – April |
· | Innovator Premium Income 20 Barrier ETFÔ – July |
· | Innovator Premium Income 20 Barrier ETFÔ – October |
· | Innovator Premium Income 30 Barrier ETFÔ – January |
· | Innovator Premium Income 30 Barrier ETFÔ – April |
· | Innovator Premium Income 30 Barrier ETFÔ – July |
· | Innovator Premium Income 30 Barrier ETFÔ – October |
· | Innovator Premium Income 40 Barrier ETFÔ – April |
· | Innovator Premium Income 40 Barrier ETFÔ – July |
· | Innovator Premium Income 40 Barrier ETFÔ – October |
· | Innovator Equity Defined Protection ETFÔ – 2 Yr to July 2025 |
· | Innovator Equity Defined Protection ETFÔ – 2 Yr to January 2026 |
· | Innovator Equity Defined Protection ETFÔ – 2 Yr to April 2026 |
· | Innovator Equity Defined Protection ETFÔ – 2 Yr to July 2026 |
· | Innovator Equity Defined Protection ETFÔ – 2 Yr to October 2026 |
· | Innovator Equity Defined Protection ETFÔ – 2 Yr to January 2027 |
· | Innovator Equity Defined Protection ETFÔ – 2 Yr to April 2027 |
· | Innovator Equity Defined Protection ETFÔ – 1 Yr January |
· | Innovator Equity Defined Protection ETFÔ – 1 Yr February |
· | Innovator Equity Defined Protection ETFÔ – 1 Yr March |
· | Innovator Equity Defined Protection ETFÔ – 1 Yr April |
· | Innovator Equity Defined Protection ETFÔ – 1 Yr May |
· | Innovator Equity Defined Protection ETFÔ – 1 Yr June |
· | Innovator Equity Defined Protection ETFÔ – 1 Yr July |
· | Innovator Equity Defined Protection ETFÔ – 1 Yr August |
· | Innovator Equity Defined Protection ETFÔ – 1 Yr September |
· | Innovator Equity Defined Protection ETFÔ – 1 Yr October |
· | Innovator Equity Defined Protection ETFÔ – 1 Yr November |
· | Innovator Equity Defined Protection ETFÔ – 1 Yr December |
· | Innovator Equity Defined Protection ETFÔ – 6 Mo Jan/Jul |
· | Innovator Equity Defined Protection ETFÔ – 6 Mo Apr/Oct |
· | Innovator Premium Income 15 Buffer ETFÔ – January |
· | Innovator Premium Income 9 Buffer ETFÔ – April |
· | Innovator Premium Income 15 Buffer ETFÔ – April |
· | Innovator Premium Income 9 Buffer ETFÔ – July |
· | Innovator Premium Income 15 Buffer ETFÔ – July |
· | Innovator Premium Income 9 Buffer ETFÔ – October |
· | Innovator Premium Income 15 Buffer ETFÔ – October |
· | Innovator U.S. Equity 5 to 15 Buffer ETFÔ – Quarterly |
· | Innovator U.S. Equity 10 Buffer ETFÔ – Quarterly |
· | Innovator Nasdaq-100® 10 Buffer ETFÔ – Quarterly |
· | Innovator U.S. Small Cap 10 Buffer ETFÔ – Quarterly |
· | Innovator International Developed 10 Buffer ETFÔ – Quarterly |
· | Innovator Emerging Markets 10 Buffer ETFÔ – Quarterly |
· | Innovator Uncapped Bitcoin 20 Floor ETF® – Quarterly |