Innovator Matrix Income® Fund

Fund Fees

Updated 04.30.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 04.30.2013

Maximum Fees %
Administrative
Management 1.0
Redemption 2.0

Updated 04.30.2013

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.35
Net Expense Ratio: Prospectus 2.48

Updated 03.05.2014

Total Cost Projections
3-Year $1,367.00
5-Year $1,946.00
10-Year $3,510.00

Purchase Information

Updated 04.30.2013

Minimum Investments
Initial $2,000.00
Additional $1,000.00
Initial IRA
Additional IRA
Initial AIP $2,000.00
Additional AIP $1,000.00

Contact Fund

Academy Funds Trust(Innovator)

Academy Funds Trust(Innovator)
615 E. Michigan St.

877.386.3890

www.innovatorfunds.com