EX-99.(D)(2) 2 ea0207724_ex99-d2.htm EXHIBIT (D)(2)

Exhibit (d)(2)

 

Schedule A

 

(As of June 14, 2024)

 

Funds

 

Series   Annual Rate
of Average
Daily Net
Assets		   Initial
Board
Approval
Date		   Shareholder
Approval Date		   Initial
Effective
Date		   Termination
Date
                     
Innovator U.S. Equity Buffer ETF – July   0.79%   8/31/2017   7/12/2018   8/1/2018   6/13/2025
                     
Innovator U.S. Equity Power Buffer ETF – July   0.79%   8/31/2017   7/12/2018   8/1/2018   6/13/2025
                     
Innovator U.S. Equity Ultra Buffer ETF – July   0.79%   8/31/2017   7/12/2018   8/1/2018   6/13/2025
                     
Innovator Loup 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 ETF – October   0.79%   9/19/2018   9/24/2018   9/26/2018   6/13/2025
                     
Innovator U.S. Equity Power Buffer ETF – October   0.79%   9/19/2018   9/24/2018   9/26/2018   6/13/2025
                     
Innovator U.S. Equity Ultra Buffer ETF – October   0.79%   9/19/2018   9/24/2018   9/26/2018   6/13/2025
                     
Innovator U.S. Equity Buffer ETF – January   0.79%   12/17/2018   12/21/2018   12/26/2018   6/13/2025
                     
Innovator U.S. Equity Power Buffer ETF – January   0.79%   12/17/2018   12/21/2018   12/26/2018   6/13/2025
                     
Innovator U.S. Equity Ultra Buffer ETF – January   0.79%   12/17/2018   12/21/2018   12/26/2018   6/13/2025
                     
Innovator U.S. Equity Buffer ETF – April   0.79%   3/21/2019   3/25/2019   3/27/2019   6/13/2025

 

 

 

 

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 ETF – April   0.79%   3/21/2019   3/25/2019   3/27/2019   6/13/2025
                     
Innovator U.S. Equity Ultra Buffer ETF – April   0.79%   3/21/2019   3/25/2019   3/27/2019   6/13/2025
                     
Innovator U.S. Equity Buffer ETF – June   0.79%   3/21/2019   5/28/2019   3/27/2019   6/13/2025
                     
Innovator U.S. Equity Power Buffer ETF – June   0.79%   3/21/2019   5/28/2019   3/27/2019   6/13/2025
                     
Innovator U.S. Equity Ultra Buffer ETF – June   0.79%   3/21/2019   5/28/2019   3/27/2019   6/13/2025
                     
Innovator U.S. Equity Buffer ETF – August   0.79%   3/21/2019   7/25/2019   3/27/2019   6/13/2025
                     
Innovator U.S. Equity Power Buffer ETF – August   0.79%   3/21/2019   7/25/2019   3/27/2019   6/13/2025
                     
Innovator U.S. Equity Ultra Buffer ETF – August   0.79%   3/21/2019   7/25/2019   3/27/2019   6/13/2025
                     
Innovator U.S. Equity Buffer ETF – September   0.79%   3/21/2019   8/27/2019   3/27/2019   6/13/2025
                     
Innovator U.S. Equity Power Buffer ETF –September   0.79%   3/21/2019   8/27/2019   3/27/2019   6/13/2025
                     
Innovator U.S. Equity Ultra Buffer ETF – September   0.79%   3/21/2019   8/27/2019   3/27/2019   6/13/2025
                     
Innovator U.S. Equity Buffer ETF – November   0.79%   3/21/2019   10/28/2019   3/27/2019   6/13/2025
                     
Innovator U.S. Equity Power Buffer ETF – November   0.79%   3/21/2019   10/28/2019   3/27/2019   6/13/2025

 

 

 

 

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 ETF – November   0.79%   3/21/2019   10/28/2019   3/27/2019   6/13/2025
                     
Innovator U.S. Equity Buffer ETF – December   0.79%   3/21/2019   11/27/2019   3/27/2019   6/13/2025
                     
Innovator U.S. Equity Power Buffer ETF – December   0.79%   3/21/2019   11/27/2019   3/27/2019   6/13/2025
                     
Innovator U.S. Equity Ultra Buffer ETF – December   0.79%   3/21/2019   11/27/2019   3/27/2019   6/13/2025
                     
Innovator U.S. Equity Buffer ETF – February   0.79%   3/21/2019   1/27/2020   3/27/2019   6/13/2025
                     
Innovator U.S. Equity Power Buffer ETF – February   0.79%   3/21/2019   1/27/2020   3/27/2019   6/13/2025
                     
Innovator U.S. Equity Ultra Buffer ETF – February   0.79%   3/21/2019   1/27/2020   3/27/2019   6/13/2025
                     
Innovator U.S. Equity Buffer ETF – March   0.79%   3/21/2019   2/21/2020   3/27/2019   6/13/2025
                     
Innovator U.S. Equity Power Buffer ETF – March   0.79%   3/21/2019   2/21/2020   3/27/2019   6/13/2025
                     
Innovator U.S. Equity Ultra Buffer ETF – March   0.79%   3/21/2019   2/21/2020   3/27/2019   6/13/2025
                     
Innovator U.S. Equity Buffer ETF – May   0.79%   3/21/2019   4/24/2020   3/27/2019   6/13/2025
                     
Innovator U.S. Equity Power Buffer ETF – May   0.79%   3/21/2019   4/24/2020   3/27/2019   6/13/2025
                     
Innovator U.S. Equity Ultra Buffer ETF – May   0.79%   3/21/2019   4/24/2020   3/27/2019   6/13/2025

 

 

 

 

Series   Annual Rate
of Average
Daily Net
Assets		   Initial
Board
Approval
Date		   Shareholder
Approval Date		   Initial
Effective
Date		   Termination
Date
                     
Innovator Emerging Markets Power Buffer ETF – January   0.89%   3/21/2019   12/30/2019   3/27/2019   6/13/2025
                     
Innovator Emerging Markets Power Buffer ETF – April   0.89%   3/21/2019   3/30/2021   3/27/2019   6/13/2025
                     
Innovator Emerging Markets Power Buffer ETF – July   0.89%   3/21/2019   6/24/2019   3/27/2019   6/13/2025
                     
Innovator Emerging Markets Power Buffer ETF – October   0.89%   3/21/2019   9/23/2021   3/27/2019   6/13/2025
                     
Innovator International Developed Power Buffer ETF – January   0.85%   3/21/2019   12/30/2019   3/27/2019   6/13/2025
                     
Innovator International Developed Power Buffer ETF – February   0.85%   6/16/2023   1/29/2024   1/29/2024   6/16/2025
                     
Innovator International Developed Power Buffer ETF – March   0.85%   6/16/2023   2/27/2024   2/27/2024   6/16/2025
                     
Innovator International Developed Power Buffer ETF – April   0.85%   3/21/2019   3/30/2021   3/27/2019   6/13/2025
                     
Innovator International Developed Power Buffer ETF – May   0.85%   6/16/2023   4/26/2024   4/26/2024   6/16/2025
                     
Innovator International Developed Power Buffer ETF – June   0.85%   6/16/2023   5/29/2024   5/29/2024   6/16/2025
                     
Innovator International Developed Power Buffer ETF – July   0.85%   3/21/2019   6/24/2019   3/27/2019   6/13/2025

 

 

 

 

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 ETF – September   0.85%   6/16/2023   8/30/2023   8/30/2023   6/16/2025
                     
Innovator International Developed Power Buffer ETF – October   0.85%   3/21/2019   9/23/2021   3/27/2019   6/13/2025
                     
Innovator International Developed Power Buffer ETF – November   0.85%   6/16/2023   10/27/2023   10/27/2023   6/16/2025
                     
Innovator International Developed Power Buffer ETF – December   0.85%   6/16/2023   11/28/2023   11/28/2023   6/16/2025
                     
Innovator U.S. Small Cap Power Buffer ETF – January   0.79%   9/23/2019   12/30/2019   9/27/2019   6/13/2025
                     
Innovator U.S. Small Cap Power Buffer ETF – April   0.79%   9/23/2019   3/27/2020   9/27/2019   6/13/2025
                     
Innovator U.S. Small Cap Power Buffer ETF – June   0.79%   4/24/2024   5/29/2024   5/29/2024   4/24/2026
                     
Innovator U.S. Small Cap Power Buffer ETF – July   0.79%   9/23/2019   6/29/2020   9/27/2019   6/13/2025
                     
Innovator U.S. Small Cap Power Buffer ETF – October   0.79%   9/23/2019   9/24/2019   9/27/2019   6/13/2025
                     
Innovator Growth-100 Power Buffer ETF – January   0.79%   9/23/2019   12/30/2019   9/27/2019   6/13/2025
                     
Innovator Growth-100 Power Buffer ETF – April   0.79%   9/23/2019   3/27/2020   9/27/2019   6/13/2025
                     
Innovator Growth-100 Power Buffer ETF – June   0.79%   4/24/2024   5/29/2024   5/29/2024   4/24/2026

 

 

 

 

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 ETF – July   0.79%   9/23/2019   6/29/2020   9/27/2019   6/13/2025
                     
Innovator Growth-100 Power Buffer ETF – October   0.79%   9/23/2019   9/24/2019   9/27/2019   6/13/2025
                     
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 ETF – July   0.79%   6/11/2020   8/12/2020   8/17/2020   6/13/2025
                     
Innovator U.S. Equity Accelerated 9 Buffer ETF – 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 ETF – July   0.79%   12/16/2020   6/29/2021   6/29/2021   6/13/2025
                     
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

 

 

 

 

Series   Annual Rate
of Average
Daily Net
Assets		   Initial
Board
Approval
Date		   Shareholder
Approval Date		   Initial
Effective
Date		   Termination
Date
                     
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 ETF – 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 ETF   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 ETF – January   0.79%   12/16/2020   12/30/2021   12/30/2021   6/13/2025
                     
Innovator U.S. Equity Accelerated ETF – 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
of Average
Daily Net
Assets		   Initial
Board
Approval
Date		   Shareholder
Approval Date		   Initial
Effective
Date		   Termination
Date
                     
Innovator Premium Income 10 Barrier ETF – April   0.79%   1/4/2023   3/30/2023   3/30/2023   6/13/2025
                     
Innovator Premium Income 20 Barrier ETF – April   0.79%   1/4/2023   3/30/2023   3/30/2023   6/13/2025
                     
Innovator Premium Income 30 Barrier ETF – April   0.79%   1/4/2023   3/30/2023   3/30/2023   6/13/2025
                     
Innovator Premium Income 40 Barrier ETF – April   0.79%   1/4/2023   3/30/2023   3/30/2023   6/13/2025
                     
Innovator Premium Income 10 Barrier ETF – July   0.79%   1/4/2023   6/29/2023   6/29/2023   6/13/2025
                     
Innovator Premium Income 20 Barrier ETF – July   0.79%   1/4/2023   6/29/2023   6/29/2023   6/13/2025
                     
Innovator Premium Income 30 Barrier ETF – July   0.79%   1/4/2023   6/29/2023   6/29/2023   6/13/2025
                     
Innovator Premium Income 40 Barrier ETF – July   0.79%   1/4/2023   6/29/2023   6/29/2023   6/13/2025
                     
Innovator Laddered Allocation Buffer ETF   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 Hedged TSLA Strategy ETF   0.79%   3/16/2022   7/15/2022   7/15/2022   6/13/2025
                     
Innovator Uncapped Accelerated U.S. Equity ETF   0.79%   3/16/2022   8/5/2022   8/5/2022   6/13/2025

 

 

 

 

Series   Annual Rate
of Average
Daily Net
Assets		   Initial
Board
Approval
Date		   Shareholder
Approval Date		   Initial
Effective
Date		   Termination
Date
                     
Innovator Gradient Tactical Rotation Strategy ETF   0.80%   9/13/2022   11/4/2022   11/4/2022   6/13/2025
                     
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 Equity Defined Protection ETF – 2 Yr to July 2025   0.79%   1/4/2023   7/17/2023   7/17/2023   7/1/2025
                     
Innovator Premium Income 9 Buffer ETF – October   0.79%   7/6/2023   9/27/2023   9/27/2023   7/6/2025
                     
Innovator Premium Income 15 Buffer ETF – October   0.79%   7/6/2023   9/27/2023   9/27/2023   7/6/2025
                     
Innovator U.S. Equity 5 to 15 Buffer ETF – Quarterly   0.69%   7/6/2023   9/27/2023   9/27/2023   7/6/2025
                     
Innovator U.S. Equity 10 Buffer ETF – Quarterly   0.69%   7/6/2023   9/27/2023   9/27/2023   7/6/2025
                     
Innovator Premium Income 10 Barrier ETF – October   0.79%   1/4/2023   9/27/2023   9/27/2023   6/13/2025
                     
Innovator Premium Income 20 Barrier ETF – October   0.79%   1/4/2023   9/27/2023   9/27/2023   6/13/2025
                     
Innovator Premium Income 30 Barrier ETF – October   0.79%   1/4/2023   9/27/2023   9/27/2023   6/13/2025
                     
Innovator Premium Income 40 Barrier ETF – October   0.79%   1/4/2023   9/27/2023   9/27/2023   6/13/2025
                     
Innovator Equity Defined Protection ETF – 2 Yr to January 2026   0.79%   1/4/2023   12/27/2023   12/27/2023   6/13/2025

 

 

 

 

Series   Annual Rate
of Average
Daily Net
Assets		   Initial
Board
Approval
Date		   Shareholder
Approval Date		   Initial
Effective
Date		   Termination
Date
                     
Innovator Premium Income 10 Barrier ETF - January   0.79%   1/4/2023   12/27/2023   12/27/2023   6/13/2025
                     
Innovator Premium Income 20 Barrier ETF - January   0.79%   1/4/2023   12/27/2023   12/27/2023   6/13/2025
                     
Innovator Premium Income 30 Barrier ETF - January   0.79%   1/4/2023   12/27/2023   12/27/2023   6/13/2025
                     
Innovator Premium Income 40 Barrier ETF - January   0.79%   1/4/2023   12/27/2023   12/27/2023   6/13/2025
                     
Innovator Premium Income 9 Buffer ETF - January   0.79%   1/4/2023   12/27/2023   12/27/2023   1/4/2025
                     
Innovator Premium Income 15 Buffer ETF – January   0.79%   1/4/2023   12/27/2023   12/27/2023   1/4/2025
                     
Innovator Premium Income 9 Buffer ETF – April   0.79%   1/4/2023   3/27/2024   3/27/2024   1/4/2025
                     
Innovator Premium Income 15 Buffer ETF – April   0.79%   1/4/2023   3/27/2024   3/27/2024   1/4/2025
                     
Innovator Equity Defined Protection ETF – 2 Yr to April 2026   0.79%   6/16/2023   3/27/2024   3/27/2024   1/4/2025
                     
Innovator Equity Defined Protection ETF – 2 Yr to July 2026   0.79%   6/16/2023   6/26/2024   6/26/2024   1/4/2025
                     
Innovator Equity Defined Protection ETF – 1 Yr July   0.79%   6/13/2024   6/26/2024   6/26/2024   6/13/2026
                     
Innovator Equity Defined Protection ETF – 6 Mo Jan/Jul   0.79%   6/13/2024   6/26/2024   6/26/2024   6/13/2026

 

 

 

 

Series   Annual Rate
of Average
Daily Net
Assets		   Initial
Board
Approval
Date		   Shareholder
Approval Date		   Initial
Effective
Date		   Termination
Date
                     
Innovator Nasdaq-100 10 Buffer ETF – Quarterly   0.79%   6/13/2024   6/26/2024   6/26/2024   6/13/2026
                     
Innovator U.S. Small Cap 10 Buffer ETF – Quarterly   0.79%   6/13/2024   6/26/2024   6/26/2024   6/13/2026
                     
Innovator International Developed 10 Buffer ETF – Quarterly   0.85%   6/13/2024   6/26/2024   6/26/2024   6/13/2026
                     
Innovator Emerging Markets 10 Buffer ETF – Quarterly   0.89%   6/13/2024   6/26/2024   6/26/2024   6/13/2026
                     
Innovator Premium Income 9 Buffer ETF – July   0.79%   6/13/2024   6/26/2024   6/26/2024   6/13/2026
                     
Innovator Premium Income 15 Buffer ETF – July   0.79%   6/13/2024   6/26/2024   6/26/2024   6/13/2026