AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • May 29th, 2019 • Innovator ETFs Trust • Minnesota
THIS AMENDED AND RESTATED CUSTODY AGREEMENT (‘Agreement”) is made and entered into as of this 13th day of May, 2019, by and between INNOVATOR ETFs TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”). Innovator Capital Management, LLC the investment adviser to the Trust (the “Adviser”), is a party hereto with respect to Article VII, 7.01 only.
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 29th, 2019 • Innovator ETFs Trust • Wisconsin
This Amended and Restated Fund Accounting Servicing Agreement (“Agreement”) is made as of this 13th day of March 2019 by and between INNOVATOR ETFs TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”). Innovator Capital Management, LLC, the investment adviser to the Trust (the “Adviser”), is a party hereto with respect to Section 7 only.
ETF DISTRIBUTION AGREEMENT EXHIBIT A Effective as of May 28, 2019 FUNDSEtf Distribution Agreement • May 29th, 2019 • Innovator ETFs Trust
Milliman Sub-Advisory Investment Management Agreement Schedule ASub-Advisory Investment Management Agreement • May 29th, 2019 • Innovator ETFs Trust
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 29th, 2019 • Innovator ETFs Trust • Wisconsin
THIS Amended and Restated Transfer Agent Servicing Agreement (“Agreement”) is made and entered into as of this 13th day of May, 2019, by and between INNOVATOR ETFs TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”). Innovator Capital Management, LLC, the investment adviser to the Trust (the “Adviser”), is a party hereto with respect to Section 5 only.
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 29th, 2019 • Innovator ETFs Trust • Wisconsin
This Amended and Restated Fund Administration Agreement (“Agreement”) is made and entered into as of the 13h day of May 2019, by and between INNOVATOR ETFs TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”). Innovator Capital Management, LLC, the investment adviser to the Trust (the “Adviser”), is a party hereto with respect to Section 3 only.
