Exhibit (6)(b)
Schedule A
(As of July 29, 2021)
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 | 8/1/2021 | |||||
Innovator S&P 500 Buffer ETF – July | 0.79% | 8/31/2017 | 7/12/2018 | 8/1/2018 | 8/1/2021 | |||||
Innovator S&P 500 Power Buffer ETF – July | 0.79% | 8/31/2017 | 7/12/2018 | 8/1/2018 | 8/1/2021 | |||||
Innovator S&P 500 Ultra Buffer ETF – July | 0.79% | 8/31/2017 | 7/12/2018 | 8/1/2018 | 8/1/2021 | |||||
Innovator Loup Frontier Tech ETF | 0.70% | 6/20/2018 | 7/19/2018 | 7/20/2018 | 8/1/2021 | |||||
Innovator IBD® Breakout Opportunities ETF | 0.80% | 6/20/2018 | 9/7/2018 | 9/11/2018 | 8/1/2021 | |||||
Innovator S&P 500 Buffer ETF – October | 0.79% | 9/19/2018 | 9/24/2018 | 9/26/2018 | 8/1/2021 | |||||
Innovator S&P 500 Power Buffer ETF – October | 0.79% | 9/19/2018 | 9/24/2018 | 9/26/2018 | 8/1/2021 | |||||
Innovator S&P 500 Ultra Buffer ETF – October | 0.79% | 9/19/2018 | 9/24/2018 | 9/26/2018 | 8/1/2021 | |||||
Innovator S&P 500 Buffer ETF – January | 0.79% | 12/17/2018 | 12/21/2018 | 12/26/2018 | 8/1/2021 | |||||
Innovator S&P 500 Power Buffer ETF – January | 0.79% | 12/17/2018 | 12/21/2018 | 12/26/2018 | 8/1/2021 | |||||
Innovator S&P 500 Ultra Buffer ETF – January | 0.79% | 12/17/2018 | 12/21/2018 | 12/26/2018 | 8/1/2021 |
Series | Annual Rate | Initial Board Approval Date | Shareholder | Initial Effective Date | Termination Date |
Innovator S&P 500 Buffer ETF – April | 0.79% | 3/21/2019 | 3/25/2019 | 3/27/2019 | 8/1/2021 | |||||
Innovator S&P 500 Power Buffer ETF – April | 0.79% | 3/21/2019 | 3/25/2019 | 3/27/2019 | 8/1/2021 | |||||
Innovator S&P 500 Ultra Buffer ETF – April | 0.79% | 3/21/2019 | 3/25/2019 | 3/27/2019 | 8/1/2021 | |||||
Innovator S&P 500 Buffer ETF – June | 0.79% | 3/21/2019 | 5/28/2019 | 3/27/2019 | 8/1/2021 | |||||
Innovator S&P 500 Power Buffer ETF – June | 0.79% | 3/21/2019 | 5/28/2019 | 3/27/2019 | 8/1/2021 | |||||
Innovator S&P 500 Ultra Buffer ETF – June | 0.79% | 3/21/2019 | 5/28/2019 | 3/27/2019 | 8/1/2021 | |||||
Innovator S&P 500 Buffer ETF – August | 0.79% | 3/21/2019 | 7/25/2019 | 3/27/2019 | 8/1/2021 | |||||
Innovator S&P 500 Power Buffer ETF – August | 0.79% | 3/21/2019 | 7/25/2019 | 3/27/2019 | 8/1/2021 | |||||
Innovator S&P 500 Ultra Buffer ETF – August | 0.79% | 3/21/2019 | 7/25/2019 | 3/27/2019 | 8/1/2021 | |||||
Innovator S&P 500 Buffer ETF – September | 0.79% | 3/21/2019 | 8/27/2019 | 3/27/2019 | 8/1/2021 | |||||
Innovator S&P 500 Power Buffer ETF –September | 0.79% | 3/21/2019 | 8/27/2019 | 3/27/2019 | 8/1/2021 | |||||
Innovator S&P 500 Ultra Buffer ETF – September | 0.79% | 3/21/2019 | 8/27/2019 | 3/27/2019 | 8/1/2021 | |||||
Innovator S&P 500 Buffer ETF – November | 0.79% | 3/21/2019 | 10/28/2019 | 3/27/2019 | 8/1/2021 |
Series | Annual Rate | Initial Board Approval Date | Shareholder | Initial Effective Date | Termination Date |
Innovator S&P 500 Power Buffer ETF – November | 0.79% | 3/21/2019 | 10/28/2019 | 3/27/2019 | 8/1/2021 | |||||
Innovator S&P 500 Ultra Buffer ETF – November | 0.79% | 3/21/2019 | 10/28/2019 | 3/27/2019 | 8/1/2021 | |||||
Innovator S&P 500 Buffer ETF – December | 0.79% | 3/21/2019 | 11/27/2019 | 3/27/2019 | 8/1/2021 | |||||
Innovator S&P 500 Power Buffer ETF – December | 0.79% | 3/21/2019 | 11/27/2019 | 3/27/2019 | 8/1/2021 | |||||
Innovator S&P 500 Ultra Buffer ETF – December | 0.79% | 3/21/2019 | 11/27/2019 | 3/27/2019 | 8/1/2021 | |||||
Innovator S&P 500 Buffer ETF – February | 0.79% | 3/21/2019 | 1/27/2020 | 3/27/2019 | 8/1/2021 | |||||
Innovator S&P 500 Power Buffer ETF – February | 0.79% | 3/21/2019 | 1/27/2020 | 3/27/2019 | 8/1/2021 | |||||
Innovator S&P 500 Ultra Buffer ETF – February | 0.79% | 3/21/2019 | 1/27/2020 | 3/27/2019 | 8/1/2021 | |||||
Innovator S&P 500 Buffer ETF – March | 0.79% | 3/21/2019 | 2/21/2020 | 3/27/2019 | 8/1/2021 | |||||
Innovator S&P 500 Power Buffer ETF – March | 0.79% | 3/21/2019 | 2/21/2020 | 3/27/2019 | 8/1/2021 | |||||
Innovator S&P 500 Ultra Buffer ETF – March | 0.79% | 3/21/2019 | 2/21/2020 | 3/27/2019 | 8/1/2021 | |||||
Innovator S&P 500 Buffer ETF – May | 0.79% | 3/21/2019 | 4/24/2020 | 3/27/2019 | 8/1/2021 | |||||
Innovator S&P 500 Power Buffer ETF – May | 0.79% | 3/21/2019 | 4/24/2020 | 3/27/2019 | 8/1/2021 |
Series | Annual Rate | Initial Board Approval Date | Shareholder | Initial Effective Date | Termination Date |
Innovator S&P 500 Ultra Buffer ETF – May | 0.79% | 3/21/2019 | 4/24/2020 | 3/27/2019 | 8/1/2021 | |||||
Innovator MSCI Emerging Markets Power Buffer ETF – January | 0.89% | 3/21/2019 | 12/30/2019 | 3/27/2019 | 8/1/2021 | |||||
Innovator MSCI Emerging Markets Power Buffer ETF – April | 0.89% | 3/21/2019 | 3/30/2021 | 3/27/2019 | 8/1/2021 | |||||
Innovator MSCI Emerging Markets Power Buffer ETF – July | 0.89% | 3/21/2019 | 6/24/2019 | 3/27/2019 | 8/1/2021 | |||||
Innovator MSCI Emerging Markets Power Buffer ETF – October | 3/21/2019 | 3/27/2019 | 8/1/2021 | |||||||
Innovator MSCI EAFE Power Buffer ETF – January | 0.85% | 3/21/2019 | 12/30/2019 | 3/27/2019 | 8/1/2021 | |||||
Innovator MSCI EAFE Power Buffer ETF – April | 0.85% | 3/21/2019 | 3/30/2021 | 3/27/2019 | 8/1/2021 | |||||
Innovator MSCI EAFE Power Buffer ETF – July | 0.85% | 3/21/2019 | 6/24/2019 | 3/27/2019 | 8/1/2021 | |||||
Innovator MSCI EAFE Power Buffer ETF – October | 3/21/2019 | 3/27/2019 | 8/1/2021 | |||||||
Innovator Russell 2000 Power Buffer ETF – January | 0.79% | 9/23/2019 | 12/30/2019 | 9/27/2019 | 8/1/2021 | |||||
Innovator Russell 2000 Power Buffer ETF – April | 0.79% | 9/23/2019 | 3/27/2020 | 9/27/2019 | 8/1/2021 | |||||
Innovator Russell 2000 Power Buffer ETF – July | 0.79% | 9/23/2019 | 6/29/2020 | 9/27/2019 | 8/1/2021 |
Series | Annual Rate | Initial Board Approval Date | Shareholder | Initial Effective Date | Termination Date |
Innovator Russell 2000 Power Buffer ETF – October | 0.79% | 9/23/2019 | 9/24/2019 | 9/27/2019 | 8/1/2021 | |||||
Innovator Nasdaq-100 Power Buffer ETF – January | 0.79% | 9/23/2019 | 12/30/2019 | 9/27/2019 | 8/1/2021 | |||||
Innovator Nasdaq-100 Power Buffer ETF – April | 0.79% | 9/23/2019 | 3/27/2020 | 9/27/2019 | 8/1/2021 | |||||
Innovator Nasdaq-100 Power Buffer ETF – July | 0.79% | 9/23/2019 | 6/29/2020 | 9/27/2019 | 8/1/2021 | |||||
Innovator Nasdaq-100 Power Buffer ETF – October | 0.79% | 9/23/2019 | 9/24/2019 | 9/27/2019 | 8/1/2021 | |||||
Innovator 20+ Year Treasury Bond Floor 5 ETF – July | 0.79% | 6/11/2020 | 8/12/2020 | 8/17/2020 | 8/1/2022 | |||||
Innovator 20+ Year Treasury Bond Buffer 9 ETF – July | 0.79% | 6/11/2020 | 8/12/2020 | 8/17/2020 | 8/1/2022 | |||||
Innovator Double Stacker 9 Buffer ETF – October | 0.79% | 6/11/2020 | 9/29/2020 | 8/29/2020 | 8/1/2022 | |||||
Innovator Double Stacker ETF – October | 0.79% | 6/11/2020 | 9/29/2020 | 8/29/2020 | 8/1/2022 | |||||
Innovator Triple Stacker ETF – October | 0.79% | 6/11/2020 | 9/29/2020 | 8/29/2020 | 8/1/2022 | |||||
Innovator Double Stacker 9 Buffer ETF – January | 0.79% | 6/11/2020 | 12/30/2020 | 12/30/2020 | 8/1/2022 | |||||
Innovator Double Stacker ETF – January | 0.79% | 6/11/2020 | 12/30/2020 | 12/30/2020 | 8/1/2022 | |||||
Innovator Triple Stacker ETF – January | 0.79% | 6/11/2020 | 12/30/2020 | 12/30/2020 | 8/1/2022 |
Series | Annual Rate | Initial Board Approval Date | Shareholder | Initial Effective Date | Termination Date |
Innovator U.S. Equity Accelerated 9 Buffer ETF – April | 0.79% | 12/16/2020 | 3/25/2021 | 3/26/2021 | 1/1/2023 | |||||
Innovator U.S. Equity Accelerated ETF – April | 0.79% | 12/16/2020 | 3/25/2021 | 3/26/2021 | 1/1/2023 | |||||
Innovator U.S. Equity Accelerated ETF – Quarterly | 0.79% | 12/16/2020 | 3/25/2021 | 3/30/2021 | 1/1/2023 | |||||
Innovator Growth Accelerated ETF – Quarterly | 0.79% | 12/16/2020 | 3/25/2021 | 3/31/2021 | 1/1/2023 | |||||
Innovator U.S. Equity Accelerated Plus ETF – April | 0.79% | 12/16/2020 | 3/31/2021 | 3/31/2021 | 1/1/2023 | |||||
Innovator Growth Accelerated Plus ETF – April | 0.79% | 12/16/2020 | 3/31/2021 | 3/31/2021 | 1/1/2023 | |||||
Innovator U.S. Equity Accelerated 9 Buffer ETF – July | 0.79% | 12/16/2020 | 6/29/2021 | 6/29/2021 | 1/1/2023 | |||||
Innovator U.S. Equity Accelerated ETF – July | 0.79% | 12/16/2020 | 6/29/2021 | 6/29/2021 | 1/1/2023 | |||||
Innovator U.S. Equity Accelerated Plus ETF – July | 0.79% | 12/16/2020 | 6/29/2021 | 6/29/2021 | 1/1/2023 | |||||
Innovator Growth Accelerated Plus ETF – July | 0.79% | 12/16/2020 | 6/29/2021 | 6/29/2021 | 1/1/2023 | |||||
Innovator Defined Wealth Shield ETF | 0.69% | 6/16/2021 | 6/29/2021 | 6/29/2021 | 8/1/2023 | |||||
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | 0.20% | 6/16/2021 | 8/1/2023 | |||||||
Innovator S&P Investment Grade Preferred ETF | 0.47% | 6/16/2021 | 8/1/2023 |