0001213900-26-043600 Sample Contracts
SUB-ADVISORY AGREEMENT PENSERRA CAPITAL MANAGEMENT LLCSub-Advisory Agreement • April 14th, 2026 • Innovator ETFs Trust • New York
Sub-Advisory Agreement (this “Agreement”) entered into as of the 1st day of April, 2026, by and between Innovator Capital Management, LLC, a Delaware limited liability company with its principal place of business at 200 W. Front Street, Wheaton, Illinois 60187 (the “Adviser”), and Penserra Capital Management LLC, a registered investment advisor organized under the laws of the State of New York (the “Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 14th, 2026 • Innovator ETFs Trust • New York
THIS INVESTMENT ADVISORY AGREEMENT, dated and effective as of the 1st day of April, 2026, is made and entered into by and among Innovator Capital Management, LLC, Delaware liability company (the “Investment Adviser”), Innovator ETFs® Trust (formerly, Academy Funds Trust), a Delaware Statutory Trust (the “Trust”), and Parametric Portfolio Associates LLC a Delaware limited liability company (the “Sub-Adviser”).
INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • April 14th, 2026 • Innovator ETFs Trust • New York
THIS INTERIM AGREEMENT, dated and effective as of the 1st day of April, 2026, is made and entered into by and among Innovator Capital Management, LLC, a Delaware limited liability company (the “Investment Adviser”), Innovator ETFs® Trust (formerly, Academy Funds Trust) (the “Trust”), and Milliman Financial Risk Management LLC, a Delaware limited liability company (the “Sub-Adviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • April 14th, 2026 • Innovator ETFs Trust • New York
THIS AMENDED AGREEMENT, dated and effective as of the 1st day of April, 2026, is made and entered into by and among Innovator Capital Management, LLC, a Delaware limited liability company (the “Investment Adviser”), Innovator ETFs® Trust (formerly, Academy Funds Trust) (the “Trust”), and Milliman Financial Risk Management LLC, a Delaware limited liability company (the “Sub-Adviser”).
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • April 14th, 2026 • Innovator ETFs Trust • New York
THIS INTERIM INVESTMENT ADVISORY AGREEMENT, dated and effective as of the 1st day of April, 2026, is made and entered into by and among Innovator Capital Management, LLC, a Delaware limited liability company (the “Investment Adviser”), Innovator ETFs® Trust (formerly, Academy Funds Trust), a Delaware Statutory Trust (the “Trust”), and Gradient Investments, LLC, a Delaware limited liability company (the “Sub-Adviser”).
Interim Investment Advisory AgreementInterim Investment Advisory Agreement • April 14th, 2026 • Innovator ETFs Trust
This Interim Investment Advisory Agreement, made by and between Innovator ETFs® Trust, a Delaware statutory trust (the “Trust”), on behalf of the Innovator IBD 50â Fund (the “Fund”), and Innovator Capital Management, LLC, a Delaware limited liability company (the “Advisor”).
Interim Investment Management AgreementInterim Investment Management Agreement • April 14th, 2026 • Innovator ETFs Trust
This Interim Investment Management Agreement is made this 1st day of April, 2026, by and between Innovator ETFS® TRUST, a Delaware statutory trust (the “Trust”), and Innovator Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
INTERIM SUB-ADVISORY AGREEMENT PENSERRA CAPITAL MANAGEMENT LLCInterim Sub-Advisory Agreement • April 14th, 2026 • Innovator ETFs Trust • New York
Sub-Advisory Agreement (this “Agreement”) entered into as of the 1st day of April, 2026, by and between Innovator Capital Management, LLC, a Delaware limited liability company with its principal place of business at 200 W. Front Street, Wheaton, Illinois 60187 (the “Adviser”), and Penserra Capital Management LLC, a registered investment advisor organized under the laws of the State of New York (the “Sub-Adviser”).
Investment Management AgreementInvestment Management Agreement • April 14th, 2026 • Innovator ETFs Trust
Investment Management Agreement amended and made this 1st day of April, 2026, by and between Innovator ETFS® TRUST, a Delaware statutory trust (the “Trust”), and Innovator Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
Interim Investment Management AgreementInterim Investment Management Agreement • April 14th, 2026 • Innovator ETFs Trust
This Interim Investment Management Agreement is made this 1st day of April, 2026, by and between Innovator ETFs® Trust, a Delaware statutory trust (the “Trust”), and Innovator Capital Management, LLC, a Delaware limited liability company (the “Adviser”).