Investment Options
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account.
Nationwide® Innovator
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
AB Blnd Style Intl A S 2218 1.230.5AIZA
AB Cor Oppr K S 1849 1.240.5ADKA
AB Disc Gr K S 1855 1.110.5AKKA
AB Disc Val K S 1856 1.220.5ASSA
AB Eq Inc K S 1857 1.10.5AUXA
AB Glbl RealEstInvmt K S 2216 1.350.5AKRA
AB Glbl Rsk Alloc K S 1848 1.350.5ACKA
AB Hi Inc A S 1007 0.830.5AGDA
AB Intl Val K S 1853 1.410.5AAKA
AB Intmd Bd K S 2217 1.090.5AQKA
AB LgCap Gr K S 1854 1.020.5AALA
AB Rel Val K S 1851 1.060.5ALKA
AB Shrt Dur A S 2219 1.030.5ADPA
AB SmCap Gr K S 2851 1.110.5QUAA
AB Sustnbl Intl Thmtc K S 1852 1.420.5AAWA
AB Val K S 1858 1.120.5AVKA
Abrden Divrs Altrnatv A S 1703 2.550.5GASA
Abrden Emrg Mkt A S 4370 1.580.5BWTA
Abrden Focs US Eq A S 1704 1.640.5GMLA
Abrden Glbl Eq A S 253 1.670.5GGLA
Abrden Intl Eq A S 251 1.380.5GIGA
Abrden US Eq A S 254 1.260.5GGTA
Alger Cap App Focs I S 1872 1.090.5ALXA
Alger Cap App Inst I S 1871 1.140.5ALRA
Alger MdCap Gr Inst I S 1873 1.280.5ALMA
Alger Resp Invmt A S 4433 1.420.5BZGA
Alger SmCap Focs I S 5386 1.210.5DRDA
Alger Spectra Inst S 4319 1.270.5BURA
AllnzGI Focs Gr A S 293 1.110.5PCFA
AllnzGI MdCap A S 2805 1.130.6RDAA
AllnzGI NFJ Divd Val A S 2011 1.110.5PNEA
AllnzGI NFJ Intl Val A S 2802 1.370.5FJAA
AllnzGI NFJ LgCap Val A S 2490 1.110.5PNBA
AllnzGI NFJ MdCap Val A S 646 1.210.5PRNA
PNN-1103.119(3/2019)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 1 of 18Investment Options - Innovator
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
AllnzGI NFJ SmCp Val A S 647 1.260.5PSVA
AllnzGI SmCap A S 4993 1.280.5CXPA
AllnzGI Tech A S 1520 1.570.5PRGA
AmBcn Bal Adv S 2680 1.090.5BXXA
AmBcn Intl Eq Adv S 2551 1.20.5ANLA
AmBcn LgCap Val Adv S 2552 1.070.5LCGA
AmBcn SmCap Val Adv S 2553 1.310.5SCVA
AmCent Cap Val A S 1110 1.360.6ALVA
AmCent Cor Pls A S 2751 0.920.5AQQA
AmCent Divrs Bd A S 582 0.850.5ADBA
AmCent Eq Gr A S 714 0.910.6AEGA
AmCent Eq Inc A S 715 1.170.6AEIA
AmCent Fdmntl Eq A S 2220 1.10.6ADAA
AmCent Glbl Gr A S 259 1.330.6ACTA
AmCent GNMA A S 1235 0.80.5AGNA
AmCent Gr R6 O 5499 0.630DWGA
AmCent Hertg A S 583 1.260.6ACHA
AmCent Inc Gr A S 572 0.910.6ACIA
AmCent Infl Adj Bd A S 707 0.720.5ABIA
AmCent Intl Bd A S 1236 1.050.5AIBA
AmCent Intl Gr A S 571 1.420.6TCGA
AmCent Lg Co Val A S 469 1.090.6ALCA
AmCent MdCap Val A S 4578 1.260.6CFRA
AmCent RealEst A S 718 1.40.6ACRA
AmCent Sel A S 705 1.250.6ACSA
AmCent Shrt Dur A S 2752 0.840.5AQSA
AmCent ShtDrInflPrtBd A S 2681 0.820.5APOA
AmCent Sm Co A S 711 1.110.6ACQA
AmCent ST Govt A S 710 0.80.5ABGA
AmCent Ultra A S 703 1.230.6ACAA
AmCent Val A S 720 1.230.6ACVA
AmFds Am Bal R3 S 816 0.930.65ARLA
AmFds Am Hi Inc Tr R3 S 368 1.010.65ARIA
AmFds Am Mut R3 S 387 0.950.65ARMA
AmFds AMCAP R3 S 292 1.010.65ARAA
AmFds Bd Fd Am R3 S 814 0.910.65ARBA
AmFds Cap Inc Bldr R3 S 484 0.950.65ARRA
AmFds Cap Wld Bd R3 S 364 1.20.65ARCA
AmFds Cap Wld Gr Inc R3 S 388 1.090.65ARWA
AmFds EuroPacfc Gr R3 S 506 1.130.65AERA
AmFds Fdmntl Inv R3 S 815 0.950.65ARFA
AmFds Gr Fd Am R3 S 662 0.980.65ARGA
PNN-1103.119(3/2019)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 2 of 18Investment Options - Innovator
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
AmFds Inc Fd Am R3 S 692 0.930.65ARDA
AmFds Intmd Bd Fd Am R3 S 693 0.920.65AROA
AmFds Invmt Co Am R3 S 700 0.950.65AGVA
AmFds New Econ R3 S 702 1.110.65AGCA
AmFds New Prspct R3 S 706 1.10.65ARNA
AmFds New Wld R3 S 708 1.290.65ANWA
AmFds SmCap Wld R3 S 726 1.350.65ARSA
AmFds US Govt Sec R3 S 753 0.960.65ARVA
AmFds Wshngtn Mut Inv R3 S 767 0.940.65AWMA
AMG Chi EqPtnrsBal N S 4554 1.140.4CEOA
AMGMgrs Mntg Cldwl Gr R S 1145 1.420.5AMXA
BlkRk Advtg Glbl Inv A S 1053 1.450.5MDGA
BlkRk Advtg LgCap Gr Inv A S 1798 1.110.5BBMA
BlkRk Advtg LgCapVal Inv A S 1059 1.190.5MDXA
BlkRk Advtg LgCp Cor Inv A S 1057 1.140.5MLRA
BlkRk Advtg SmCap Gr A S 362 1.10.5BSCA
BlkRk AdvtgUSTtlMkt Inv A S 1065 1.260.5MSXA
BlkRk AllCapEnrgyRsrcInv A S 2852 1.640.5BACA
BlkRk Asian Drgn Inv A S 1063 1.190.5MDCA
BlkRk Basic Val Inv A S 2013 0.820.5BMDA
BlkRk Cap App Inv A S 1051 1.040.5MFGA
BlkRk Cor Bd Port Inv A S 471 0.960.5BCBA
BlkRk Emrg Mkt Inv A S 1299 1.560.5MCXA
BlkRk Enrgy Rsrc Inv A S 1521 1.470.5BSSA
BlkRk Eq Divd Inv A S 1048 0.980.5MDVA
BlkRk Eurofd Inv A S 1049 1.310.5MDFA
BlkRk Flotng Rt Inc Inv A S 4674 0.980.5CJWA
BlkRk Glbl Alloc Inv A S 1052 1.160.5MDLA
BlkRk GNMA Inv A S 694 1.310.5BGPA
BlkRk Hi Yld Bd Inv A S 592 0.960.5BYBA
BlkRk Hlth Scnc Oppr Inv A S 1795 1.150.5BSAA
BlkRk Infl Prtct Bd Inv A S 2809 0.920.5BPRA
BlkRk Intl Divd Inv A S 594 1.430.5BISA
BlkRk Intl Inv A S 4242 1.380.5BQTA
BlkRk LgCap Focs Gr Inv A S 1058 1.220.5MLHA
BlkRk Lng Hrizn Eq Inv A S 1999 1.270.5MEGA
BlkRk Low Dur Bd Inv A S 597 0.780.5BLDA
BlkRk MdCap Divd Inv A S 1061 1.20.5MDRA
BlkRk MdCap Gr Eq Inv A S 361 1.260.5BMCA
BlkRk Mgd Inc Inv A S 4278 1.380.5BSUA
BlkRk Natrl Rsrc Tr Inv A S 1062 1.180.5MRFA
BlkRk Strat Inc Oppr Inv A S 4687 1.230.5CKJA
PNN-1103.119(3/2019)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 3 of 18Investment Options - Innovator
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
BlkRk Tctcl Oppr Inv A S 1793 1.220.5BPCA
BlkRk Ttl Rtn Inv A S 2014 0.820.5BMHA
Calamos Glbl Eq A S 2855 1.530.5CAGA
Calamos Glbl Gr Inc A S 2857 1.540.5CLOA
Calamos Gr A S 2861 1.40.5CVRA
Calamos Gr Inc A S 2859 1.120.5CVTA
Calamos Intl Gr A S 2863 1.460.5IGRA
Calamos Mkt Nutrl Inc A S 2865 1.280.5CIVA
Cariln Eagle Cap App A S 804 1.150.5HCAA
Cariln Eagle Gr Inc A S 2582 0.980.5HRCA
Cariln Eagle MdCap Gr A S 803 1.070.5HAGA
Cariln Eagle SmCap Gr A S 807 1.080.5HSSA
Clvrt Bd A S 1298 0.890.5CSIA
Clvrt Eq A S 264 1.080.5CAEA
Clvrt Glbl Enrgy Soltns A S 2174 1.890.4CGAA
Clvrt Inc A S 261 1.040.5CAIA
Clvrt Intl Eq A S 266 1.60.5CAWA
Clvrt SmCap A S 2846 1.350.5CCVA
CohenStrs Intl Real A S 2361 1.440.5IRFA
Col Bal A S 2890 0.950.5CBLA
Col Contra Cor A S 2893 1.020.5LCCA
Col Divd Oppr A S 2110 0.980.5AIUA
Col Emrg Mkt Bd A S 3974 1.130.5BEPA
Col Glbl Eq Val A S 125 1.150.5AEVA
Col Glbl Opp A S 1976 1.180.5AIMA
Col Glbl Strat Eq A S 2913 1.270.5HBJA
Col Hi Yld Bd A S 130 1.020.5AEXA
Col Infl Prtct Sec A S 2693 1.190.5APRA
Col Lg Cor Quant A S 1725 0.990.5AQEA
Col LgCap Gr A S 1869 1.050.5CLEA
Col LgCap Val A S 120 1.010.5ADEA
Col Sel SmCap Val A S 2771 1.280.5SVXA
Col Seligman Glbl Tech A S 2712 1.330.5SHGA
Col SmCap Val 1 A S 2914 1.350.5HBNA
Col SmMdCap Val A S 1975 1.230.5AMVA
Col Strat Inc A S 2916 0.950.5HBMA
DE Divrs Inc A S 1242 0.890.5DPDA
DE Emrg Mkt A S 1243 1.660.5DDEA
DE Intl Val Eq A S 1247 1.350.5DGXA
DE REIT A S 1402 1.440.5DPEA
DE Sel Gr A S 1606 1.280.5DADA
DE SmCap Val A S 1607 1.180.5DAEA
PNN-1103.119(3/2019)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 4 of 18Investment Options - Innovator
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
DE Smid Cap Gr A S 1245 1.170.5DFCA
DE Val A S 1609 0.950.5DAIA
Diamond Hill LgCap A S 1481 0.960.5DHLA
Diamond Hill SmCap A S 1482 1.280.5DHSA
Drey Active MdCap A S 734 1.130.55DNLA
Drey App S 217 0.910.5DAFA
Drey Bal Oppr A S 1522 1.260.5DBOA
Drey Boston SmCap Val A S 5773 1.370.15EHTA
Drey Boston SmMdCap Gr A S 5774 1.040.5EHUA
Drey Glbl RealEst Sec A S 2753 2.30.5DXLA
Drey Intl Bd A S 2754 1.250.5DXIA
Drey Intl Eq A S 2089 1.640.55DIAA
Drey Natrl Rsrc A S 1887 1.360.5DNAA
Drey Rsrch Gr A S 4291 1.140.5BTKA
Drey Strat Val A S 722 0.950.55DAVA
Drey Strcd MdCap A S 1523 1.420.55DPAA
Drey Tech Gr A S 316 1.220.55DPTA
Drey US Mrtg A S 2018 1.080.5DGGA
Drey WW Gr A S 1891 1.180.5DXPA
DWS Altrnatv AsstAlloc A S 2175 1.40.5SXAA
DWS Cap Gr A S 1892 0.960.5DKBA
DWS Comm A S 1068 1.70.5PTIA
DWS Cor Eq A S 4318 0.860.5BUQA
DWS CROCI Eq Divd A S 1067 1.030.5PKHA
DWS CROCI Intl A S 2146 1.170.5SUIA
DWS CROCI US A S 5330 0.960.25DOFA
DWS Enhcd Comdty Strat A S 4478 1.430.5CBIA
DWS Fxd Inc Oppr A S 2580 1.070.5SDUA
DWS Glbl Inc Bldr A S 1072 0.950.5PKTA
DWS Glbl Macro A S 1070 2.570.5PDBA
DWS Glbl SmCap A S 1069 1.460.5PKGA
DWS Hi Cnvctn Glbl Bd A S 1264 1.30.5SSZA
DWS Hi Inc A S 1265 0.950.5SKHA
DWS Intl Gr A S 1766 1.240.5SGQA
DWS LgCap Focs Gr A S 1767 1.220.5SGGA
DWS Ltn Am Eq A S 1071 1.90.5PSLA
DWS RealEst Sec A S 1267 0.990.5SRRA
DWS RREEF Glbl Infr A S 4691 1.40.5CKNA
DWS RREEF GlblRelEsSec A S 2017 1.250.5SRGA
DWS SmCap Cor A S 5728 1.340.5EFRA
DWS SmCap Gr A S 1268 1.410.5SDAA
DWS Wld Divd A S 1136 1.290.5PDEA
PNN-1103.119(3/2019)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 5 of 18Investment Options - Innovator
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
EV Bal A S 4442 0.990.5BZPA
EV Divd Bldr A S 1572 1.020.5EVTA
EV Divrs Curren Inc A S 4693 1.470.5CKPA
EV Emrg Mkt Local Inc A S 3976 1.260.5BERA
EV Flotng Rt A S 1248 1.040.5EVBA
EV Glbl Macro Abs Rtn A S 2756 1.040.5EGAA
EV Govt Oppr A S 1018 0.910.5EVGA
EV Gr A S 2684 1.090.5EALA
EV Hdg Stk A S 5247 1.720.5DKFA
EV Inc Fd of Boston A S 1019 10.5EVIA
EV LgCap Val A S 1020 1.060.5EHSA
EV RichBrnstn Eq Strat A S 4939 1.280.5CVFA
EV Shrt Dur Strat Inc A S 2685 1.110.5ETSA
EV SmCap A S 1022 1.520.5ETEA
EV Tax Mgd Gr A S 4443 0.950.5BZQA
EV WW Hlth Scnc A S 1021 1.060.5ETHA
Fed Abs Rtn A S 1611 2.680.5FADA
Fed Clover Sm Val A S 2775 1.440.5VFAA
Fed Eq Inc A S 4511 1.130.5CCTA
Fed Eq Inc F S 744 1.370.5FEQA
Fed Glbl Alloc A S 752 1.340.5FSBA
Fed Hi Yld Tr Svc S 237 1.10.5FHYA
Fed Intl Ldrs A S 1357 1.390.5FGFA
Fed Intl SmMd Co A S 748 2.010.5FISA
Fed Kaufman A S 489 2.020.4FKFA
Fed Kaufman SmCap A S 1364 1.550.6FKAA
Fed MDT All Cap Cor A S 959 1.360.5QAAA
Fed MDT Bal A S 2178 1.440.5FQGA
Fed MDT LgCap Gr A S 2179 1.550FQLA
Fed MDT LgCap Val Svc S 751 1.190.1FSTA
Fed MDT MdCapGr A S 746 1.290.5FGSA
Fed MDT SmCap Cor A S 2181 1.390.5FQCA
Fed MDT SmCap Gr A S 2182 1.470.5FQXA
Fed Prudnt Bear A S 2686 3.650BEAA
Fed Strat Inc A S 2149 1.090.4FSAA
Fed Ttl Rtn Bd A S 2150 10.5FTLA
Fid Infl Prtct Bd Indx O 6090 0.050EVQA
FidAdv Asst Mgr 70 A S 2460 1.020.5FOLA
FidAdv Canada A S 2388 1.210.5FCDA
FidAdv Divd Gr A S 608 0.840.5FDGA
FidAdv Divrs Intl A S 609 1.190.5FVDA
FidAdv Divrs Stk A S 4695 0.820.5CKRA
PNN-1103.119(3/2019)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 6 of 18Investment Options - Innovator
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
FidAdv Enrgy A S 2724 1.110.5FNAA
FidAdv Eq Inc A S 282 0.940.5FEIA
FidAdv Euro A S 4794 1.280.5CPGA
FidAdv Flotng Rt Hi Inc A S 2776 0.980.5FFRA
FidAdv Glbl Cap App A S 1117 1.390.5FGXA
FidAdv Gr Inc A S 756 0.960.5FGIA
FidAdv Gr Oppr A S 281 1.050.45FGOA
FidAdv Intl Cap App A S 922 1.290.5FOXA
FidAdv Intl Gr A S 4697 1.240.5CKTA
FidAdv Intl RealEst A S 2022 1.360.5FIRA
FidAdv Invmt Grd Bd A S 664 0.770.5FGBA
FidAdv Jpn A S 2876 1.330.5FXJA
FidAdv Levr Co Stk A S 1309 1.070.5FLSA
FidAdv LgCap A S 757 0.920.5FLCA
FidAdv MdCap II A S 1895 1.050.45FIAA
FidAdv New Insghts A S 1308 0.940.5FNIA
FidAdv RealEst A S 665 1.10.5FREA
FidAdv SmCap A S 552 0.970.5FAPA
FidAdv ST Bd A S 5287 0.650.5DLZA
FidAdv Stk Sel All Cap A S 4480 0.990.5CBKA
FidAdv StkSel MdCap A S 758 0.930.45FMCA
FidAdv Strat Divd Inc A S 4335 1.010.5BVJA
FidAdv Strat Inc A S 666 10.5FSFA
FidAdv Tech A S 4337 1.050.5BVLA
FidAdv Ttl Bd A S 4339 0.750.5BVNA
FidAdv Val A S 1311 1.130.5FAVA
FidAdv Val Ldrs A S 1896 1.250.45FVLA
Fnklin Mut US Val A S 975 0.970.5TBSA
Fnkln Bio Disc A S 271 1.040.5TSBA
Fnkln DynaTech A S 2486 0.90.5FKDA
Fnkln Gr A S 2537 0.880.5FKGA
Fnkln Gr Oppr A S 269 0.990.5TSAA
Fnkln RealEst Sec A S 5949 1.050.4EPKA
Fnkln SmMdCap Gr A S 958 0.950.5TSGA
Fnkln Strat Inc A S 493 0.930.5FSIA
Fnkln Ttl Rtn A S 4945 0.930.5CVOA
FnklnMSF Mut Becn A S 977 1.030.5TMBA
FnklnMSF Mut Euro A S 979 1.290.5TMEA
FnklnMSF Mut Glbl Disc A S 978 1.210.5TMDA
FnklnMSF Mut Shrs A S 308 1.030.5TMSA
FnklnTmp China Wld A S 1769 1.850.5TCWA
FnklnTmp Devl Mkt Tr A S 981 1.530.5TDMA
PNN-1103.119(3/2019)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 7 of 18Investment Options - Innovator
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
FnklnTmp Emrg Mkt SmCap A S 5011 1.940.65CYHA
FnklnTmp Forgn A S 550 1.150.5TFFA
FnklnTmp Glbl Bd A S 4467 1.030.6CAVA
FnklnTmp Glbl Ttl Rtn A S 4538 1.120.6CDWA
FnklnTmp Gr A S 982 1.030.5TGFA
FnklnTmp Low Dur Ttl Rtn A S 4999 0.970.65CXVA
Frost Gr Eq Inv S 2726 0.890.5FCEA
Frost Val Eq Inv S 2729 0.940.5FVAA
GabelliTTONWstwdSmCapEq A S 2812 1.970.5WWSA
GdmnScs Cap Gr A S 763 1.220.5GCGA
GdmnScs Comdty Strat A S 4477 1.160.5CBHA
GdmnScs Cor Fxd Inc A S 764 0.840.5GCFA
GdmnScs Eq Inc A S 772 1.270.5GGWA
GdmnScs Govt Inc A S 771 1.060.5GGVA
GdmnScs Gr Oppr A S 278 1.370.5GSGA
GdmnScs Hi Yld A S 773 1.090.5GHYA
GdmnScs Intl Eq ESG A S 774 1.460.5GIEA
GdmnScs LgCap Gr Insghts A S 766 0.980.5GCLA
GdmnScs LgCap Val A S 1574 1.240.5GSLA
GdmnScs LgCapVal Insghts A S 277 1.020.5GCVA
GdmnScs MdCap Val A S 775 1.220.5GMCA
GdmnScs RealEst Sec A S 1573 1.40.5GREA
GdmnScs Satellite Strat A S 2882 1.410.5UABA
GdmnScs Shrt Dur Govt A S 668 0.890.5GSDA
GdmnScs SmCap Eq Insghts A S 153 1.380.5GCCA
GdmnScs SmCap Val A S 777 1.360.5GSCA
GdmnScs Strat Inc A S 4700 0.950.5CKWA
GdmnScs US Eq Insghts A S 768 1.020.5GUSA
Gughm Flotng Rt Strat A S 4702 1.130.4CKYA
Gughm LngShrt Eq P S 1712 1.760.5RSRA
Gughm Mgd Ftr Strat A S 2636 1.830.5RMTA
Gughm Mult Hdg Strat P S 1708 2.390.5RMXA
Gughm SmCap Val A S 4273 1.770.5BSNA
Hartford Eq Inc R4 S 4551 1.070.4CELA
Hartford Intl Oppr R4 S 4552 1.130.4CEMA
Heartland Sel Val Inv S 1313 1.230.5HRSA
Heartland Val Inv S 161 1.090.5HSCA
Heartland Val Pls Inv S 1314 1.190.5HRVA
Henssler Eq S 2094 1.550.5HEQA
Invsco Am Frnchs A S 2912 1.010.5HBIA
Invsco Am Val A S 1917 1.190.5VMSA
Invsco Bal Rsk Alloc A S 4450 1.370.5BZXA
PNN-1103.119(3/2019)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 8 of 18Investment Options - Innovator
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
Invsco Charter A S 1000 1.130.5AHTA
Invsco Comstk A S 910 0.820.5VCAA
Invsco Devl Mkt A S 2908 1.450.5HBEA
Invsco Divd Inc A S 2911 1.030.5HBHA
Invsco Eq Inc A S 304 0.790.5VKEA
Invsco Euro Gr A S 1001 1.410.5AEDA
Invsco Flotng Rt A S 4704 1.090.5CLBA
Invsco Glbl Cor Eq A S 2909 1.340.5HBFA
Invsco Glbl RealEst A S 2000 1.270.5AEEA
Invsco GlbLowVltltyEqYld A S 573 1.650.5AGTA
Invsco Gr Inc A S 306 0.80.5VKWA
Invsco Hlth Care A S 1003 1.120.5AGHA
Invsco Intl Gr A S 101 1.330.5AIEA
Invsco Low Vltlty Eq Yld A S 2906 1.210.5HBCA
Invsco MdCap Cor Eq A S 411 1.280.5AMCA
Invsco MdCap Gr A S 553 1.170.5VGRA
Invsco RealEst A S 576 1.270.5AREA
Invsco S P 500 Indx A S 556 0.570.5MSPA
Invsco SmCap Disc A S 1921 1.370.5VASA
Invsco SmCap Eq A S 1234 1.30.5AMEA
Invsco Tech A S 2910 1.280.5HBGA
Invsco Val Opp A S 2905 1.220.5HBBA
Ivy Apollo Strat Inc Y S 5552 1.20.5DYPA
Ivy ApolloMulAsstInc Y S 5550 1.180.5DYNA
Ivy Asst Strat Y S 679 1.080.5WSFA
Ivy Bal Y S 1315 1.120.5IBNA
Ivy Cor Eq Y S 680 1.10.5WCEA
Ivy Crsovr Cr Y S 5556 1.080.5DYTA
Ivy Emrg Mkt Eq Y S 1143 1.360.5WIPA
Ivy Enrgy Y S 1770 1.340.5IEYA
Ivy Glbl Bd Y S 2390 1.140.5WVYA
Ivy Glbl Eq Inc Y S 5562 1.190.5DYZA
Ivy Glbl Gr Y S 1141 1.350.5WIIA
Ivy Hi Inc Y S 681 0.960.5WHIA
Ivy IG Intl SmCap Y S 5567 1.70.5DZEA
Ivy Intl Cor Eq Y S 1142 1.190.5WVVA
Ivy LgCap Gr Y S 683 1.110.5WLCA
Ivy Ltd Trm Bd Y S 684 0.910.5WLTA
Ivy MdCap Gr Y S 685 1.270.5WMCA
Ivy Mgd Intl Oppr Y S 2101 1.260.5WVTA
Ivy Natrl Rsrc Y S 1139 1.340.5WINA
Ivy Pzena Intl Val Y S 1137 1.550.5WICA
PNN-1103.119(3/2019)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 9 of 18Investment Options - Innovator
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
Ivy Scnc Tech Y S 661 1.240.5WSTA
Ivy Scrn Cor Bd Y S 2098 0.980.5WIBA
Ivy Scrn RealEst Sec Y S 1188 1.370.5IRSA
Ivy SmCap Cor Y S 1189 1.360.5IYSA
Ivy SmCap Gr Y S 686 1.310.5WSCA
JnHnck Bal R2 S 4521 1.190.5CDFA
JnHnck Clsc Val R2 S 4522 1.330.5CDGA
JnHnck Dscpid Val R2 S 4523 1.210.5CDHA
JnHnck FdmntlLgCap Cor R2 S 4527 1.190.5CDLA
JnHnck Inc R2 S 4525 0.90.5CDJA
JnHnck US Glbl Ldrs Gr R2 S 4530 1.320.5CDOA
JnsHndrsn Bal S S 2663 1.070.5YJAA
JnsHndrsn Flex Bd S S 2665 0.930.5YJDA
JnsHndrsn Frty S S 984 1.180.5JACA
JnsHndrsn Glbl Rsrch S S 2673 1.070.5YJYA
JnsHndrsn GlblUncnstndBd S S 4947 1.290.5CVQA
JnsHndrsn Gr Inc S S 2668 1.120.5YJXA
JnsHndrsn MdCap Val S S 2675 1.180.5YJVA
JnsHndrsn Ovrseas S S 2670 0.950.5YJJA
JnsHndrsn Rsrch S S 5480 1.080.5DVMA
JnsHndrsn SmCap Val S S 2676 1.30.5YJSA
JnsHndrsn US Mgd Vltlty S S 4995 1.040.5CXRA
JPM Cor Bd R3 S 5454 0.940.5DUKA
JPM Cor Pls Bd R3 S 5455 0.940.5DULA
JPM Eq Inc R3 S 5456 0.990.5DUMA
JPM Govt Bd R3 S 5457 0.960.5DUNA
JPM Intrepid MdCap R3 S 5458 1.270.5DUOA
JPM LgCap Gr R3 S 5459 1.10.5DUPA
JPM MdCap Gr R3 S 5460 1.270.5DUQA
JPM MdCap Val R3 S 5461 1.240.5DURA
JPM SmCap Eq R3 S 5462 1.310.5DUTA
JPM SmCap Val R3 S 5463 1.290.5DUUA
JPM US Eq R3 S 5473 10.5DVEA
JPM Val Advtg R3 S 5474 1.290.5DVGA
Lazard Intl Eq Sel Open S 503 2.080.5LESA
Lazard Intl SmCap Eq Open S 826 1.340.5LISA
Lazard Intl Strat Eq Open S 1954 1.060.5LIOA
Lazard US Eq Sel Open S 1944 2.250.5LZUA
LeggM BW Glbl Oppr Bd A S 4452 0.950.5BZZA
LeggM ClrBrdg Aggr Gr A S 397 1.120.5SBGA
LeggM ClrBrdg App A S 399 0.980.5SMBA
LeggM ClrBrdg Divd Strat A S 421 1.070.5SPTA
PNN-1103.119(3/2019)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 10 of 18Investment Options - Innovator
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
LeggM ClrBrdg IntlSmCap A S 4764 1.490.5COAA
LeggM ClrBrdg LgCap Gr A S 418 1.060.5SLCA
LeggM ClrBrdg MdCap A S 419 1.180.5SYCA
LeggM ClrBrdg MdCap Gr A S 4688 1.310.5CKKA
LeggM ClrBrdg SmCap Gr A S 111 1.230.5SCGA
LeggM ClrBrdgInvLgCapVal A S 297 0.890.5SLIA
LeggM QS Glbl Eq A S 2157 1.470.5SFIA
LeggM WstrAs Cor Bd A S 4472 0.870.5CBCA
LeggM WstrAs CorPlsBd A S 4982 0.850.5CXDA
LeggM WstrAs GlblHiYldBd A S 118 1.150.5SYBA
LeggM WstrAs Inc A S 1994 0.990.5SDSA
LeggM WstrAs MrtgBckdSec A S 2158 0.970.5SGVA
LeggM WstrAs ShtDurHiInc A S 4747 10.5CNJA
Loomis Bd Admn S 1122 1.160.6LBFA
Loomis SmCap Val Admn S 1123 1.480.6LSAA
LrdAbt Afltd R4 S 5208 0.70.5DINA
LrdAbt Bd Dbntr R4 S 5210 0.850.5DIQA
LrdAbt Cal Divd Gr R4 S 5212 0.970.5DITA
LrdAbt Cor Fxd Inc R4 S 5213 0.680.5DIUA
LrdAbt Devl Gr R4 S 5214 0.930.5DIWA
LrdAbt Emrg Mkt Bd R4 S 5215 0.990.5DIXA
LrdAbt Fdmntl Eq R4 S 5209 0.960.5DIOA
LrdAbt Flotng Rt R4 S 5216 0.840.5DIYA
LrdAbt Gr Oppr R4 S 5217 1.260.5DIZA
LrdAbt Hi Yld R4 S 5218 0.940.5DJAA
LrdAbt Intl Eq R4 S 5219 1.20.5DJBA
LrdAbt Intl Oppr R4 S 5221 1.220.5DJDA
LrdAbt Intl Val R4 S 5220 1.130.5DJCA
LrdAbt MdCap Stk R4 S 5223 0.950.5DJFA
LrdAbt MultAsst BalOppr R4 S 5211 1.20.5DIRA
LrdAbt Shrt Dur Inc R4 S 5222 0.640.5DJEA
LrdAbt SmCap Val R4 S 5224 1.180.5DJGA
LrdAbt Ttl Rtn R4 S 5225 0.730.5DJHA
LrdAbt Val Oppr R4 S 5226 1.150.5DJIA
MFS Cor Eq A S 637 1.010.5MRGA
MFS Emrg Mkt Db A S 3978 1.070.5BEUA
MFS Eq Oppr A S 2193 1.190.5MSRA
MFS Glbl Hi Yld A S 632 1.170.5MYOA
MFS Gr A S 2470 0.940.5MFEA
MFS Intl Divrs A S 1904 1.140.5MXDA
MFS Rsrch Intl A S 1532 1.090.5MRAA
MFS Ttl Rtn A S 638 0.740.5MTRA
PNN-1103.119(3/2019)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 11 of 18Investment Options - Innovator
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
MFS Val A S 439 0.830.5MMVA
MnSty Epch Intl Choice R2 S 2231 1.340.5MIYA
MnSty Epoch US Eq Yld R2 S 5485 1.160.5DVRA
MnSty LgCap Gr R2 S 2233 1.10.5MLTA
MnSty Mktfld A S 4598 2.920.5CGQA
Natixis Gateway A S 1119 1.020.55GATA
NeuBer AbsRtn MultMgr A S 4640 3.160.5CILA
NeuBer Cor Bd A S 2743 0.930.5NCRA
NeuBer Emrg Mkt Eq A S 2758 1.660.5NXMA
NeuBer Eq Inc A S 2757 1.050.5NXEA
NeuBer Focs A S 2816 1.130.5NFAA
NeuBer Guardian A S 2733 1.090.5NGAA
NeuBer Hi Inc A S 2744 1.140.5NHIA
NeuBer Intl Sel A S 2759 1.320.5NXLA
NeuBer Intrinsic Val A S 2817 1.420.5NNAA
NeuBer LgCp Val A S 2818 1.090.5NPAA
NeuBer Lng Shrt A S 4642 2.170.5CIOA
NeuBer MdCap Gr A S 2760 1.080.5NXGA
NeuBer MdCapIntrinVal A S 2820 1.40.5NBRA
NeuBer RealEst A S 2819 1.430.5NREA
NeuBer Shrt Dur Bd A S 2821 1.20.5NSHA
NeuBer SmCap Gr A S 2762 1.890.5NXCA
NeuBer Strat Inc A S 2746 1.020.5NSTA
NeuBer Sustnbl Eq A S 2763 1.040.5NXRA
Nuvn Divd Val A S 2584 1.080.5FQIA
Nuvn LgCap Gr A S 5744 1.120.5EGMA
Nuvn MdCap Gr Oppr A S 2489 1.230.5FRSA
Nuvn MdCap Val A S 2535 1.320.5FXEA
Nuvn RealEst Sec A S 2491 1.290.5FEEA
Nuvn SmCap Sel A S 2492 1.410.5FEMA
Nuvn SmCap Val R3 S 5823 1.510.5EJUA
Nuvn Strat Inc A S 2493 0.930.5FDDA
Nuvn Symph Cr Oppr A S 4564 0.990.5CEZA
NW Amundi Glbl Hi Yld A S 5164 1.30.5DFQA
NW Amundi Strat Inc A S 5166 1.770.5DFWA
NW Bailard Cogn Val A S 4600 1.350.5CGTA
NW Bailard Int Eq A S 4603 1.210.5CGWA
NW Bailard Tech Scnc A S 4606 1.280.5CGZA
NW Bd A S 829 0.790.5NBDA
NW Bd Indx A S 969 0.670.5NBIA
NW Cor Plus Bd A S 4562 0.870.5CEWA
NW Dest 2010 R V 2077 1.130.75NDFA
PNN-1103.119(3/2019)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 12 of 18Investment Options - Innovator
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
NW Dest 2015 R V 2078 1.130.75NDHA
NW Dest 2020 R V 2079 1.140.75NDIA
NW Dest 2025 R V 2080 1.140.75NDJA
NW Dest 2030 R V 2081 1.140.75NDKA
NW Dest 2035 R V 2082 1.150.75NDLA
NW Dest 2040 R V 2083 1.140.75NDMA
NW Dest 2045 R V 2084 1.140.75NDNA
NW Dest 2050 R V 2085 1.140.75NDOA
NW Dest 2055 R V 2885 1.140.75VBCA
NW Dest 2060 R V 4989 1.140.75CXLA
NW DmndHll LgCap Cnctrd A S 4619 1.270.5CHMA
NW Dynmc US Gr A S 831 1.150.5NGFA
NW Emrg Mkt Db A S 5258 1.480.5DKQA
NW Geneva MdCap Gr A S 4609 1.150.5CHCA
NW Geneva SmCap Gr A S 4611 1.280.5CHEA
NW Glbl SustnblEq A S 4487 1.590.5CBTA
NW Gov Mny Mkt Inv S 360 0.590.4NMZA
NW Infl Prtct Sec A S 5771 0.760.5EHQA
NW Intl Indx A S 966 0.710.5NIIA
NW Intl SmCap A S 5432 1.550.5DTNA
NW Inv Dest Aggr R S 1843 1.150.65GAXA
NW Inv Dest Cnsrv R S 1844 1.140.65GCRA
NW Inv Dest Mod Aggr R S 1846 1.170.65GMRA
NW Inv Dest Mod Cnsrv R S 1847 1.150.65GMXA
NW Inv Dest Mod R S 1845 1.130.65GMDA
NW Loomis AllCap Gr A S 5622 1.490.5EBMA
NW Loomis Cor Bd A S 4616 0.890.5CHJA
NW Loomis ST Bd A S 4625 0.780.5CHTA
NW MdCap Mkt Indx A S 968 0.680.5NMCA
NW S P 500 Indx Svc S 356 0.570.5NIFA
NW SmCap Indx A S 967 0.690.5NSCA
NW US SmCap Val A S 2197 1.350.65NUAA
NW WCM Focs SmCap A S 4628 1.340.5CHWA
NW Zieg Eq Inc A S 4634 0.930.5CIEA
NW Zieg NYSArcTch100Indx A S 4637 0.810.5CIIA
Oak Ridge Mult Strat A S 1324 1.760.5POLA
Oak Ridge SmCap Gr A S 1325 1.430.5PORA
Okmrk Eq Inc II S 669 1.150.55KOEA
Okmrk Fd II S 670 1.170.55KOFA
Okmrk Glbl II S 671 1.50.55KOGA
Okmrk Intl II S 672 1.290.55KOIA
Okmrk Intl SmCap II S 2200 1.710.55KOXA
PNN-1103.119(3/2019)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 13 of 18Investment Options - Innovator
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
Okmrk Sel II S 1575 1.30.55KORA
Opp Cap App A S 431 1.050.5PCAA
Opp Cap Inc A S 848 1.080.5PEIA
Opp Eq Inc A S 1320 1.040.5PQCA
Opp Fdmntl Altrnatv A S 859 1.740.5PQOA
Opp Glbl A S 435 1.120.5PGZA
Opp Glbl Alloc A S 507 1.340.5PQBA
Opp Glbl Oppr A S 849 1.130.5PGGA
Opp Glbl Strat Inc A S 862 1.080.5PSIA
Opp Gold Spec Mnrls A S 374 1.170.5PGMA
Opp Intl Bd A S 852 1.010.5PIBA
Opp Intl Eq A S 1321 1.240.5PQIA
Opp Intl Gr A S 853 1.10.5PIGA
Opp Ltd Trm Bd A S 864 0.780.5PUSA
Opp Ltd Trm Govt A S 855 0.880.5PLTA
Opp MdCap Val A S 860 1.160.5PQSA
Opp Mn St A S 856 0.920.5PMAA
Opp Mn St MdCap A S 377 1.10.5PSSA
Opp Mn St Sel A S 508 1.130.5PMOA
Opp Snr Flotng Rt A S 4644 1.140.5CIQA
Opp Stlpth MLP Alpha A S 4709 2.180.5CLQA
Opp Stlpth MLP Alpha Pls A S 4954 3.240.5CWAA
Opp Stlpth MLP Inc A S 4711 1.450.5CLTA
Opp Stlpth MLP Sel 40 A S 4713 1.210.5CLWA
Opp Val A S 846 0.930.5PDVA
Oppr Ttl Rtn Bd A S 840 0.810.5PBZA
Parnassus Cor Eq Inv S 2868 0.870.5IRBA
Parnassus Endvr S 2873 0.920.5PWXA
Parnassus Fd S 2870 0.840.5PNXA
Parnassus Fxd Inc S 2869 0.820.5IRIA
Parnassus MdCap S 2871 1.010.5IRMA
PGIM Jnisn Gr R2 S 6019 3.110.5ESHA
PGIM Jnisn Sm Co R2 S 6023 20.5ESMA
PGIM Ttl Rtn Bd R2 S 6030 1.180.5ESVA
PIMCO All Asst A S 1533 1.5550.5PASA
PIMCO AllAsst AllAthrity A S 2767 2.80.5PMUA
PIMCO ComdtyRealRtnStrat A S 2109 1.840.5PCXA
PIMCO Dynmc Bd A S 2769 1.280.5PMBA
PIMCO EmrgCrren ST Invmt A S 1818 1.270.5PLMA
PIMCO EqS LngShrt A S 5172 2.410.5DGKA
PIMCO Glbl Mult Asst A S 2768 1.890.5PMLA
PIMCO Hi Yld A S 674 0.920.5PYFA
PNN-1103.119(3/2019)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 14 of 18Investment Options - Innovator
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
PIMCO Hi Yld Spctrm A S 4717 0.970CMCA
PIMCO Inc A S 4458 1.140.5CAJA
PIMCO Invmt Grd Cr Bd A S 4267 0.990.5BSBA
PIMCO Low Dur A S 675 0.750.5PLDA
PIMCO RAE PLUS A S 4715 1.250.5CLZA
PIMCO Real Rtn A S 676 1.280.5PRRA
PIMCO ST A S 4720 0.820.5CMGA
PIMCO Ttl Rtn A S 138 0.890.5PCTA
Pionr Bd A S 1902 0.850.65PIXA
Pionr Clsc Bal A S 1838 1.070.75PAOA
Pionr Cor Eq A S 653 0.890.65PVAA
Pionr Dscpld Val A S 1707 1.130.55PCCA
Pionr Eq Inc A S 649 1.020.65PIEA
Pionr Fd A S 1009 0.940.65PIOA
Pionr Fdmntl Gr A S 2658 1.10.65PGFA
Pionr Glbl Eq A S 2538 1.30.65GLSA
Pionr Glbl Hi Yld A S 2239 1.180.65PGHA
Pionr Hi Yld A S 650 1.150.65PHFA
Pionr MdCap Val A S 651 1.040.65PICA
Pionr Sel MdCap Gr A S 1456 1.040.65PGOA
Pionr Strat Inc A S 382 1.060.65PNSA
PNC Bal Alloc A S 176 2.330.5ABAA
PNC Mult Fctr AllCap A S 174 2.520.5ACEA
PNC Mult Fctr LgCap Gr A S 1556 1.310.5AEQA
PNC Mult Fctr LgCap Val A S 164 1.280.5ALPA
PNC Mult Fctr SmCap Val A S 363 1.790.5ASVA
PNC SmCap A S 2143 1.350.5ALLA
Prncpl Cap App A S 4248 0.820.5BQZA
Prncpl Divrs Intl A S 1970 1.350.4WPRA
Prncpl Eq Inc A S 1372 0.890.5WCMA
Prncpl Hi Yld A S 1373 0.920.5WCPA
Prncpl LgCap Gr A S 1945 1.120.5PRWA
Prncpl Prfrd Sec A S 1971 1.060.5WPAA
Prncpl RealEst Sec A S 1972 1.280.5WRAA
Ptnm Conv Sec A S 2824 1.070.5PCOA
Ptnm Divrs Inc Tr A S 1717 10.5PDIA
Ptnm Eq Inc A S 990 0.910.5KEIA
Ptnm Geo Ptnm Bal A S 509 0.990.5KPBA
Ptnm Glbl Eq A S 991 1.120.5KEQA
Ptnm Gr Oppr A S 992 0.910.5KGOA
Ptnm Hi Yld A S 5385 1.030.5DRCA
Ptnm Inc A S 2826 0.880.5PNCA
PNN-1103.119(3/2019)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 15 of 18Investment Options - Innovator
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
Ptnm Intl Cap Oppr A S 994 1.370.5KIVA
Ptnm Intl Eq A S 993 1.220.5KIGA
Ptnm MultCapCor A S 5995 1.020.5ERGA
Ptnm SmCap Gr A S 660 1.20.5KSGA
Ptnm Sustnbl Ftr A S 658 1.070.5KMCA
Ptnm Sustnbl Ldrs A S 996 0.990.5KNOA
RS MdCap Gr A S 1538 1.290.5RSMA
Rtnl Divd Cptr A S 2814 1.640.5HDCA
Rtnl Dynmc Brnds A S 2593 1.940.5HSUA
RydexSGI Bio H S 516 1.620.4RBTA
RydexSGI Hlth Care H S 528 1.640.4RHCA
RydexSGI Intrnt H S 529 1.630.4RINA
RydexSGI Tech H S 533 1.630.4RTCA
RydexSGI Trnsprt H S 536 1.630.4RTNA
SEI Intl Eq I S 2032 1.340.5SEEA
SEI LgCap Gr I S 2033 1.230.5SPGA
SEI LgCap Val I S 2034 1.180.5SEUA
SEI SmCap Gr I S 2039 1.480.5SPWA
SEI SmCap Val I S 2040 1.490.5SMXA
Sierra Tctcl All Asst I1 S 4476 2.620.5CBGA
Tchstn Bal A S 1743 1.080.4SEBA
Tchstn Intl Eq A S 1744 1.310.4SWRA
Tchstn LgCap Focs A S 1741 1.10.4SENA
Tchstn MdCap Val A S 4796 1.470.4CPIA
Tchstn Sm Co A S 1740 1.190.4SAWA
Thrnbrg Cor Gr R4 S 1977 1.960.5TCRA
Thrnbrg Intl Val R4 S 1978 1.420.5THRA
Thrnbrg Val R4 S 1980 1.740.5TVIA
TRowePr Blue Chip Gr R S 1081 1.230.65TRRA
TRowePr Cap Oppr R S 1487 1.290.65TRCA
TRowePr Eq Inc R S 1082 1.220.65TRFA
TRowePr Gr Stk R S 1083 1.170.65TRGA
TRowePr Intl Stk R S 1984 1.370.65TRTA
TRowePr Intl Val Eq R S 1983 1.390.65TXRA
TRowePr New Inc R S 1088 1.170.65TRNA
VanEck Emrg Mkt A S 2185 1.470.5VGFA
VanEck Glbl Hrd Asst A S 1094 1.530.5VGHA
VanEck Intl Inv Gold A S 1095 1.430.5VINA
Vic Divrs Stk A S 287 1.050.5KVDA
Vic Incore Fd For Inc A S 159 0.880.5KVIA
Vic INCORE Low Dur Bd A S 4736 0.90.5CMYA
Vic INCORE Qulty Bd A S 4738 1.070.25CNAA
PNN-1103.119(3/2019)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 16 of 18Investment Options - Innovator
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
Vic Integrity SmCap Val A S 2107 1.540.5MNVA
Vic Mndr MdCap Cor Gr A S 2106 1.280.5MGOA
Vic NewBridge LgCap Gr A S 2244 1.40.5VGAA
Vic RS Gr A S 4732 1.20.5CMUA
Vic RS Inv A S 4734 1.540.5CMWA
Vic RS LgCap Alpha A S 4740 0.940.5CNCA
Vic RS ScncTech A S 1542 1.490.5RSIA
Vic RS Sel Gr A S 4741 1.490.5CNDA
Vic RS SmCap Gr A S 2747 1.450.5RGEA
Vic RS Val A S 1541 1.330.5RSVA
Vic Strat Alloc A S 158 1.630.5KVBA
Vic Triv Intl Cor Eq A S 4484 1.930.5CBPA
Vic Triv Intl SmCap A S 4408 1.60.5BYHA
Virtus Crdex LgCpValEq I S 1080 1.020.4SVTA
Virtus Crdex MdCpValEq I S 1107 1.020.4SMTA
Virtus D&P RealEst Sec A S 2025 1.380.45PHRA
Virtus Seix Hi Inc A S 2405 1.180.5SAHA
Virtus SlvntLgCpGr Stk I S 1076 1.110.4STAA
WF Adj Rt Govt A S 2377 0.830.5ESAA
WF Asia Pacfc A S 5076 1.660.5DBIA
WF CB MdCap Val A S 5078 1.310.42DBKA
WF Cmn Stk A S 319 1.260.5SCCA
WF Cor Bd A S 1100 0.830.5WMBA
WF Disc A S 5079 1.210.5DBLA
WF Divrs Cap Bldr A S 1463 1.120.5EKBA
WF Divrs Intl A S 1932 1.790.5WISA
WF Dscpld US Cor A S 954 0.830.5ESSA
WF Emrg Gr A S 4246 1.360.5BQXA
WF Endvr Sel A S 1928 1.260.5WSEA
WF Entrp A S 1929 1.260.5WSNA
WF Govt Sec A S 2789 0.90.5GVAA
WF Hi Yld Bd A S 5289 1.020.5DMDA
WF Intl Bd A S 2381 1.030.5ESIA
WF Intl Eq A S 1931 1.460.5WFAA
WF Intl Val A S 1933 1.350.5WFFA
WF Intrinsic Val A S 4509 1.180.5CCRA
WF Intrinsic Wld Eq A S 2382 1.470.5EWEA
WF Lg Co Val A S 4247 0.950.5BQYA
WF LgCap Cor A S 2790 1.180.5EOAA
WF LgCap Gr A S 4371 1.170.5BWUA
WF Omega Gr A S 953 1.280.5EOFA
WF Oppr A S 1935 1.210.5WSOA
PNN-1103.119(3/2019)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 17 of 18Investment Options - Innovator
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
WF Prec Mtls A S 2383 1.210.5EKWA
WF Prmr Lg Co Gr A S 2792 1.150.5EKJA
WF Spec MdCap Val A S 5099 1.180.5DCMA
WF Util Telcom A S 2386 1.170.5EVUA
WFA Trdtnal SmCap Gr A S 487 1.540.5EGFA
WFAF Cap Gr A S 3552 1.270.5WFXA
WlmBlr Emrg Mkt Gr N S 2786 1.50.5WBEA
WlmBlr Glbl Gr N S 2787 1.430.5WGGA
WlmBlr Gr N S 2782 1.20.5WBGA
WlmBlr Intl Gr N S 1272 1.470.5WBIA
WlmBlr MdCap Gr N S 2784 1.490.5WNGA
WlmBlr Sm Md Gr N S 2783 1.430.5WNXA
WlmBlr SmCap Gr N S 1334 1.540.5WBSA
WlmBlr SmCap Val N S 2785 1.550.5WVXA
Wlmntn Brd Mkt Bd A S 2402 1.090.5MKIA
Wlmntn Divrs Inc A S 2401 1.880.5MBAA
Wlmntn Intl A S 1167 1.50.5MGVA
Wlmntn Intmd Trm Bd A S 2403 1.260.5MVIA
Wlmntn RealAsst A S 1836 1.450.5WMRA
Wlmntn ST Bd A S 1171 1.370.45MVSA
PNN-1103.119(3/2019)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 18 of 18Investment Options - Innovator