創新航空系統公司
US ˙ NasdaqGS ˙ US45769N1054

SecurityISSC / Innovative Aerosystems, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership696,748 shares
Latest Disclosed Value $ 13,196,407
Vanguard Group Inc reports 25.27% increase in ownership of ISSC / Innovative Aerosystems, Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 696,748 shares of Innovative Aerosystems, Inc. (US:ISSC) valued at $13,196,407 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 556,188 shares of Innovative Aerosystems, Inc.. This represents a change in shares of 25.27% during the quarter. The current value of the position is $12,053,740 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 696,748 140,560 25.27 13,196 89.98 0.0002
2025-11-07 2025-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 556,188 18,866 3.51 6,947 -6.87 0.0001
2025-08-11 2025-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 537,322 6,189 1.17 7,458 123.29 0.0001
2025-05-09 2025-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 531,133 17,944 3.50 3,341 -23.78 0.0001
2025-02-11 2024-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 513,189 -26,820 -4.97 4,383 24.49 0.0001
2024-11-13 2024-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 540,009 0 0.00 3,521 8.64 0.0001
2024-08-13 2024-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 540,009 -37,151 -6.44 3,240 -23.30 0.0001
2024-05-10 2024-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 577,160 -52,337 -8.31 4,225 -21.33 0.0001
2024-03-11 2023-12-31 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 629,497 9,160 1.48 5,370 13.89 0.0001
2024-02-14 2023-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 629,497 9,160 5,370 0.0001
2023-12-18 2023-09-30 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 620,337 0 0.00 4,715 6.00 0.0001
2023-11-14 2023-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 620,337 0 4,715 0.0000
2023-08-14 2023-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 620,337 -2,832 -0.45 4,448 -2.78 0.0001
2023-07-14 2023-03-31 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 623,169 12,126 1.98 4,574 -8.92 0.0001
2023-05-15 2023-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 623,169 12,126 4,574 0.0000
2023-02-10 2022-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 611,043 1,643 0.27 5,023 -4.51 0.0001
2022-11-14 2022-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 609,400 150,464 32.79 5,259 59.17 0.0002
2022-08-12 2022-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 458,936 6,222 1.37 3,304 -9.45 0.0001
2022-05-13 2022-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 452,714 18,328 4.22 3,649 28.08 0.0001
2022-02-14 2021-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 434,386 -838 -0.19 2,849 -6.74 0.0001
2021-11-12 2021-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 435,224 0 0.00 3,055 11.95 0.0001
2021-08-13 2021-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 435,224 -103 -0.02 2,729 -0.84 0.0001
2021-05-14 2021-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 435,327 2,182 0.50 2,752 -2.55 0.0001
2021-02-12 2020-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 433,145 0 0.00 2,824 -4.72 0.0001
2020-11-16 2020-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 433,145 -2,143 -0.49 2,964 36.15 0.0001
2020-08-14 2020-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 435,288 56 0.01 2,177 56.96 0.0001
2020-05-15 2020-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 435,232 148,687 51.89 1,387 -17.10 0.0001
2020-02-14 2019-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 286,545 16,235 6.01 1,673 31.73 0.0001
2019-11-14 2019-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 270,310 54,125 25.04 1,270 15.14 0.0000
2019-08-14 2019-06-30 13F INNOVATIVE SOLUTIONS & SUPPORT COM 45769N105 216,185 73,362 51.37 1,103 156.51 0.0000
2019-05-15 2019-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 142,823 0 0.00 430 36.51 0.0000
2019-02-14 2018-12-31 13F INNOVATIVE SOLUTIONS & SUPPORT COM 45769N105 142,823 -211,940 -59.74 315 -65.04 0.0000
2018-12-13 2018-09-30 13F/A-2 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 354,763 0 0.00 901 -12.69 0.0000
2018-11-23 2018-09-30 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 354,763 0 901 0.0000
2018-11-14 2018-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 354,763 0 901
2018-08-14 2018-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 354,763 747 0.21 1,032 -17.44 0.0000
2018-05-15 2018-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 354,016 230 0.07 1,250 20.08 0.0001
2018-02-14 2017-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 353,786 -11,659 -3.19 1,041 -21.73 0.0000
2017-11-14 2017-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 365,445 -4,631 -1.25 1,330 -18.35 0.0001
2017-08-24 2017-06-30 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 370,076 -14,132 -3.68 1,629 40.43 0.0001
2017-08-11 2017-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 370,076 -14,132 1,629
2017-05-12 2017-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 384,208 -14,403 -3.61 1,160 -12.58 0.0001
2017-02-14 2016-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 398,611 -15,227 -3.68 1,327 0.84 0.0001
2016-11-14 2016-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 413,838 0 0.00 1,316 12.77 0.0001
2016-08-10 2016-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 413,838 0 0.00 1,167 7.26 0.0001
2016-05-13 2016-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 413,838 0 0.00 1,088 -4.73 0.0001
2016-02-08 2015-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 413,838 0 0.00 1,142 1.87 0.0001
2015-11-12 2015-09-30 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 413,838 0 0.00 1,121 -17.88 0.0000
2015-11-12 2015-09-30 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 413,838 0 1,121 0.0000
2015-11-12 2015-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 413,838 1,121
2015-08-13 2015-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 413,838 -1,545 -0.37 1,365 -13.55 0.0001
2015-05-15 2015-03-31 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 415,383 6,900 1.69 1,579 21.56 0.0001
2015-05-14 2015-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 415,383 1,579
2015-02-12 2014-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 408,483 2,900 0.72 1,299 -38.58 0.0001
2014-11-12 2014-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 405,583 -4,024 -0.98 2,115 -30.61 0.0002
2014-08-11 2014-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 409,607 -20,652 -4.80 3,048 -5.93 0.0002
2014-05-13 2014-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 430,259 2,694 0.63 3,240 3.95 0.0003
2014-02-12 2013-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 427,565 3,147 0.74 3,117 -7.75 0.0003
2013-11-07 2013-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 424,418 -1,712 -0.40 3,379 23.91 0.0003
2013-08-13 2013-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 426,130 426,130 2,727 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.