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INNOVATOR MANAGEMENT LLC | Welcome

The Innovator IBD ETF & McKinley Income Fund. The Innovator Funds are managed by Innovator Management LLC, a Philadelphia-based Registered Investment Advisor.

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Sui●●●630

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215 ●●●●3750
215 ●●●●3759
ma●●●●●●●●@academyasset.com

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Academy Asset Management

David Jacovini

123 Sou●●●●●●● Street

Sui●●●630

Phil●●●●phia , Pennsylvania, 19109

UNITED STATES

215 ●●●●3750
215 ●●●●3759
ma●●●●●●●●@academyasset.com

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INNOVATOR MANAGEMENT LLC | Welcome | innovatorfunds.com Reviews

https://innovatorfunds.com

The Innovator IBD ETF & McKinley Income Fund. The Innovator Funds are managed by Innovator Management LLC, a Philadelphia-based Registered Investment Advisor.

INTERNAL PAGES

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1

INNOVATOR MANAGEMENT LLC | Welcome

http://www.innovatorfunds.com/index.php

Innovator identifies distinctive investment strategies and makes them accessible to all investors. Innovator Management LLC serves as the advisor to the Innovator Funds. Innovator McKinley Income Fund. Investing involves risk. Principal loss is possible.

2

INNOVATOR MANAGEMENT LLC | IMIFX

http://www.innovatorfunds.com/fund.php

Innovator McKinley Income Fund. As of June 30, 2016 unless otherwise noted. Net Asset Value Per Share. Total Net Assets (millions). McKinley Capital Management, LLC. Of Assets in Top 10 Positions. As of July 31, 2016. Altria Group Inc. (MO). Physicians Realty Trust (DOC). Vector Group LTD (VGR). Ares Cap Corp (ARCC). StoneMor Partners L.P. (STON). Solar Capital Ltd. (SLRC). AmeriGas Partners LP (APU). New Media Investment Group Inc. (NEWM). AT&T, Inc. (T). AlianceBernstein Holding L.P. (AB). LyondellBase...

3

INNOVATOR MANAGEMENT LLC | About Innovator

http://www.innovatorfunds.com/advisor.php

Innovator McKinley Income Fund. Is a registered Investment advisor. Innovator was created with the specific vision of bringing innovative strategies and top-tier managers to the investment landscape. Innovator is owned in part by CliftonLarsonAllen Wealth Advisors, LLC (CLAWA). CliftonLarsonAllen Wealth Advisors, LLC. Investing involves risk. Principal loss is possible.

4

INNOVATOR MANAGEMENT LLC | IBDETF

http://www.innovatorfunds.com/fundETF.php

Innovator McKinley Income Fund. A one-stop ETF to invest in the Top 50 growth stocks as selected by IBD. Conviction weighted higher percentage in highest ranked stocks. Driven by specific fundamental and technical indicators. The Net Expense Ratio shown for the Innovator IBD. 50 Fund represents a contractual fee waiver in effect through March 30, 2017. The Gross Expense Ratio as of the most recent prospectus (3/30/16) is 1.13%. The fundamental and technical indicators that combine to drive the IBD. 50 sh...

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