Innovator Matrix Income® Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.66 0.02 7.64
Stocks 69.94 0.0 69.94
Bonds 2.76 0.06 2.7
Other 0.69 1.13 -0.44
Foreign Bonds 11.85 0.01 11.83
Foreign Stocks 7.05 0.0 7.05
Convertible 0.05 0.0 0.05
Preferred 1.23 0.0 1.23

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
KKR & Co LP KKR -0.86 4.4
Frontier Communications Corp Class B FTR 5.38 4.05
MS Emerging Markets Domestic Common --- --- 4.01
EPR Properties EPR 9.5 3.97
Ares Capital Corporation ARCC 1.29 3.95
Vanguard Natural Resources, LLC VNR 3.44 3.85
Seadrill Ltd SDRL -10.78 3.82
Hospitality Properties Trust HPT 0.55 3.71
Prospect Capital Corporation PSEC 0.1 3.71
BP Prudhoe Bay Royalty Trust BPT 3.94 3.6

Bond Ratings (%)

Updated 12.31.2013

Sector IMIFX
AAA 2.62
AA 3.2
A 26.2
BBB 35.44
BB 10.6
B 9.57
Below B 4.47
Other 7.9