Exhibit (d)(2)
Schedule A
(Listed as of July 17, 2026)
Funds
| Series | Annual Rate of Average Daily Net Assets |
Initial Board Approval Date |
Shareholder Approval Date |
Initial Effective Date |
Termination Date | |||||
| Innovator 20+ Year Treasury Bond 5 Floor ETF® – Quarterly | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator Buffer Step Up Strategy ETF® | 0.89% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Deepwater Frontier Tech ETF | 0.70% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Defined Wealth Shield ETF | 0.69% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Emerging Markets 10 Buffer ETFÔ – Quarterly | 0.89% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator Emerging Markets Power Buffer ETFÔ – January | 0.89% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Emerging Markets Power Buffer ETFÔ – April | 0.89% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Emerging Markets Power Buffer ETFÔ – July | 0.89% | 12/8/2025 | 2/24/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Emerging Markets Power Buffer ETFÔ – October | 0.89% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Equity Autocallable Income Strategy ETF | 0.79% | 12/8/2025 | 2/24/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Equity Defined Protection ETF® – 1 Yr February | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 |
| Series | Annual Rate of Average Daily Net Assets |
Initial Board Approval Date |
Shareholder Approval Date |
Initial Effective Date |
Termination Date | |||||
| Innovator Equity Defined Protection ETF® – 1 Yr March | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator Equity Defined Protection ETF® – 1 Yr April | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Equity Defined Protection ETF® – 1 Yr June | 0.79% | 12/8/2025 | 2/24/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Equity Defined Protection ETF® – 1 Yr July | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator Equity Defined Protection ETF® – 1 Yr August | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator Equity Defined Protection ETF® – 1 Yr September | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator Equity Defined Protection ETF® – 1 Yr October | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator Equity Defined Protection ETF® – 1 Yr November | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator Equity Defined Protection ETF® – 6 Mo Jan/Jul | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator Equity Defined Protection ETF® – 2 Yr to April 2027 | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Equity Defined Protection ETF® – 2 Yr to July 2027 | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator Equity Defined Protection ETF® – 2 Yr to October 2027 | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 |
| Series | Annual Rate of Average Daily Net Assets |
Initial Board Approval Date |
Shareholder Approval Date |
Initial Effective Date |
Termination Date | |||||
| Innovator Equity Defined Protection ETF® – 2 Yr to January 2028 | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Equity Defined Protection ETF® – 2 Yr to April 2028 | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Equity Dual Directional 5 Buffer ETF™ – Quarterly | 0.79% | 12/8/2025 | 12/29/2025 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Equity Dual Directional 10 Buffer ETF™ – January | 0.79% | 12/8/2025 | 12/29/2025 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Equity Dual Directional 10 Buffer ETF™ – February | 0.79% | 12/8/2025 | 1/29/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Equity Dual Directional 10 Buffer ETF™ – March | 0.79% | 12/8/2025 | 2/26/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Equity Dual Directional 10 Buffer ETF™ – April | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Equity Dual Directional 10 Buffer ETF™ – June | 0.79% | 12/8/2025 | 5/27/2026 | 6/1/2026 | 4/1/2028 | |||||
| Innovator Equity Dual Directional 10 Buffer ETF™ – July | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator Equity Dual Directional 10 Buffer ETF™ – August | 0.79% | 12/8/2026 | 7/23/2026 | 8/1/2026 | 4/1/2028 | |||||
| Innovator Equity Dual Directional 10 Buffer ETF™ – October | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator Equity Dual Directional 10 Buffer ETF™ – November | 0.79% | 12/8/2025 | 2/24/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Equity Dual Directional 10 Buffer ETF™ – December | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 |
| Series | Annual Rate of Average Daily Net Assets |
Initial Board Approval Date |
Shareholder Approval Date |
Initial Effective Date |
Termination Date | |||||
| Innovator Equity Dual Directional 15 Buffer ETF™ – January | 0.79% | 12/8/2025 | 12/29/2025 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Equity Dual Directional 15 Buffer ETF™ – February | 0.79% | 12/8/2025 | 1/29/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Equity Dual Directional 15 Buffer ETF™ – March | 0.79% | 12/8/2025 | 2/26/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Equity Dual Directional 15 Buffer ETF™ – April | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Equity Dual Directional 15 Buffer ETF™ – June | 0.79% | 12/8/2025 | 5/27/2026 | 6/1/2026 | 4/1/2028 | |||||
| Innovator Equity Dual Directional 15 Buffer ETF™ – July | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator Equity Dual Directional 15 Buffer ETF™ – August | 0.79% | 12/8/2026 | 7/23/2026 | 8/1/2026 | 4/1/2028 | |||||
| Innovator Equity Dual Directional 15 Buffer ETF™ – September | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Equity Dual Directional 15 Buffer ETF™ – October | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Equity Dual Directional 15 Buffer ETF™ – December | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Equity Managed 10 Buffer ETF™ | 0.79% | 12/8/2025 | 2/20/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Equity Managed Floor ETF® | 0.89% | 12/8/2025 | 2/24/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Equity Managed 100 Buffer ETF™ | 0.89% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 |
| Series | Annual Rate of Average Daily Net Assets |
Initial Board Approval Date |
Shareholder Approval Date |
Initial Effective Date |
Termination Date | |||||
| Innovator Equity Premium Income – Daily PutWrite ETF | 0.79% | 12/8/2025 | 2/24/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Growth Accelerated ETF® – Quarterly | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator Growth Accelerated Plus ETF® – January | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator Growth Accelerated Plus ETF® – April | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Growth Accelerated Plus ETF® – October | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator Growth-100 Dual Directional 5 Buffer ETF™ – Quarterly | 0.79% | 12/8/2025 | 12/29/2025 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Growth-100 Power Buffer ETFÔ – January | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Growth-100 Power Buffer ETFÔ – February | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Growth-100 Power Buffer ETFÔ – March | 0.79% | 12/8/2025 | 2/24/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Growth-100 Power Buffer ETFÔ – April | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator Growth-100 Power Buffer ETFÔ – May | 0.79% | 12/8/2025 | 2/24/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Growth-100 Power Buffer ETFÔ – July | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator Growth-100 Power Buffer ETFÔ – August | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 |
| Series | Annual Rate of Average Daily Net Assets |
Initial Board Approval Date |
Shareholder Approval Date |
Initial Effective Date |
Termination Date | |||||
| Innovator Growth-100 Power Buffer ETFÔ – December | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator International Developed Managed 10 Buffer™ ETF | 0.85% | 12/8/2025 | 2/20/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator International Developed Managed Floor ETF® | 0.89% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator International Developed 10 Buffer ETFÔ – Quarterly | 0.85% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator International Developed Power Buffer ETFÔ – January | 0.85% | 12/8/2025 | 2/24/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator International Developed Power Buffer ETFÔ – February | 0.85% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator International Developed Power Buffer ETFÔ – March | 0.85% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator International Developed Power Buffer ETFÔ – April | 0.85% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator International Developed Power Buffer ETFÔ – May | 0.85% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator International Developed Power Buffer ETFÔ – June | 0.85% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 |
| Series | Annual Rate of Average Daily Net Assets |
Initial Board Approval Date |
Shareholder Approval Date |
Initial Effective Date |
Termination Date | |||||
| Innovator International Developed Power Buffer ETFÔ – July | 0.85% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator International Developed Power Buffer ETFÔ – August | 0.85% | 12/8/2025 | 2/24/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator International Developed Power Buffer ETFÔ – September | 0.85% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator International Developed Power Buffer ETFÔ – October | 0.85% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator International Developed Power Buffer ETFÔ – November | 0.85% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator International Developed Power Buffer ETFÔ – December | 0.85% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Laddered Allocation Buffer ETF™ | 0.10% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Laddered Allocation Power Buffer ETF™ | 0.10% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator Nasdaq-100® Managed 10 Buffer ETF™ | 0.79% | 12/8/2025 | 2/20/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Nasdaq-100® 10 Buffer ETFÔ – Quarterly | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Nasdaq-100® Managed Floor ETF® | 0.89% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 |
| Series | Annual Rate of Average Daily Net Assets |
Initial Board Approval Date |
Shareholder Approval Date |
Initial Effective Date |
Termination Date | |||||
| Innovator Premium Income 15 Buffer ETFÔ – April | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator Premium Income 20 Barrier ETF® – April | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Premium Income 20 Barrier ETF® – July | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator Premium Income 20 Barrier ETF® – October | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Premium Income 30 Barrier ETF® – April | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator Premium Income 30 Barrier ETF® – October | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator S&P Investment Grade Preferred ETF | 0.47% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity 5 to 15 Buffer ETFÔ – Quarterly | 0.69% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity 10 Buffer ETF – Quarterly | 0.69% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Accelerated ETF® – Quarterly | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Accelerated 9 Buffer ETFÔ – April | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Accelerated 9 Buffer ETFÔ – July | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Accelerated Plus ETF® – April | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 |
| Series | Annual Rate of Average Daily Net Assets |
Initial Board Approval Date |
Shareholder Approval Date |
Initial Effective Date |
Termination Date | |||||
| Innovator U.S. Equity Accelerated Plus ETF® – October | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Buffer ETFÔ – January | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Buffer ETFÔ – February | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Buffer ETFÔ – March | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Buffer ETFÔ – April | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Buffer ETFÔ – May | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Buffer ETFÔ – June | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Buffer ETFÔ – July | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Buffer ETFÔ – August | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Buffer ETFÔ – September | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Buffer ETFÔ – October | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Buffer ETFÔ – November | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Buffer ETFÔ – December | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 |
| Series | Annual Rate of Average Daily Net Assets |
Initial Board Approval Date |
Shareholder Approval Date |
Initial Effective Date |
Termination Date | |||||
| Innovator U.S. Equity Power Buffer ETFÔ – January | 0.79% | 12/8/2025 | 2/24/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Power Buffer ETFÔ – February | 0.79% | 12/8/2025 | 2/24/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Power Buffer ETFÔ – March | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Power Buffer ETFÔ – April | 0.79% | 12/8/2025 | 2/24/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Power Buffer ETFÔ – May | 0.79% | 12/8/2025 | 2/24/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Power Buffer ETFÔ – June | 0.79% | 12/8/2025 | 2/24/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Power Buffer ETFÔ – July | 0.79% | 12/8/2025 | 2/24/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Power Buffer ETFÔ – August | 0.79% | 12/8/2025 | 2/24/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Power Buffer ETFÔ – September | 0.79% | 12/8/2025 | 2/24/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Power Buffer ETFÔ – October | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Power Buffer ETFÔ – November | 0.79% | 12/8/2025 | 2/24/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Power Buffer ETFÔ – December | 0.79% | 12/8/2025 | 2/24/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Ultra Buffer ETFÔ – January | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 |
| Series | Annual Rate of Average Daily Net Assets |
Initial Board Approval Date |
Shareholder Approval Date |
Initial Effective Date |
Termination Date | |||||
| Innovator U.S. Equity Ultra Buffer ETFÔ – February | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Ultra Buffer ETFÔ – March | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Ultra Buffer ETFÔ – April | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Ultra Buffer ETFÔ – May | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Ultra Buffer ETFÔ – June | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Ultra Buffer ETFÔ – August | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Ultra Buffer ETFÔ – September | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Ultra Buffer ETFÔ – October | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Ultra Buffer ETFÔ – November | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Equity Ultra Buffer ETFÔ – December | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Small Cap Managed 10 Buffer ETF™ | 0.79% | 12/8/2025 | 2/20/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Small Cap 10 Buffer ETFÔ – Quarterly | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator U.S. Small Cap Managed Floor ETF® | 0.89% | 12/8/2025 | 2/24/2026 | 4/1/2026 | 4/1/2028 |
| Series | Annual Rate of Average Daily Net Assets |
Initial Board Approval Date |
Shareholder Approval Date |
Initial Effective Date |
Termination Date | |||||
| Innovator U.S. Small Cap Power Buffer ETFÔ – January | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator U.S. Small Cap Power Buffer ETFÔ – April | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator U.S. Small Cap Power Buffer ETFÔ – June | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator U.S. Small Cap Power Buffer ETFÔ – July | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Small Cap Power Buffer ETFÔ – August | 0.79% | 12/8/2025 | 2/24/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Small Cap Power Buffer ETFÔ – September | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator U.S. Small Cap Power Buffer ETFÔ – October | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 | |||||
| Innovator U.S. Small Cap Power Buffer ETFÔ – December | 0.79% | 12/8/2025 | 3/27/2026 | 4/1/2026 | 4/1/2028 | |||||
| Innovator Uncapped Accelerated U.S. Equity ETFÔ | 0.79% | 12/8/2025 | 4/28/2026 | 4/28/2026 | 4/1/2028 |