Innovative Aerosystems, Inc.
US ˙ NasdaqGS ˙ US45769N1054

SecurityISSC / Innovative Aerosystems, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership368,267 shares
Latest Disclosed Value $ 7,557,617
Dimensional Fund Advisors Lp reports 2.53% decrease in ownership of ISSC / Innovative Aerosystems, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 368,267 shares of Innovative Aerosystems, Inc. (US:ISSC) valued at $7,560,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 377,833 shares of Innovative Aerosystems, Inc.. This represents a change in shares of -2.53% during the quarter. The current value of the position is $6,227,395 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)
2026-05-07 2026-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 368,267 -9,566 -2.53 7,558 5.57 0.0003
2026-02-12 2025-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 377,833 5,525 1.48 7,158 53.97 0.0015
2025-11-12 2025-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 372,308 -1,078 -0.29 4,649 -10.29 0.0010
2025-08-12 2025-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 373,386 -43,594 -10.45 5,183 97.56 0.0012
2025-05-13 2025-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 416,980 -15,050 -3.48 2,623 -28.90 0.0007
2025-02-13 2024-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 432,030 10,061 2.38 3,690 34.10 0.0009
2024-11-07 2024-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 421,969 3,850 0.92 2,751 9.69 0.0007
2024-08-09 2024-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 418,119 8,760 2.14 2,509 -16.29 0.0007
2024-05-10 2024-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 409,359 2,737 0.67 2,997 -13.61 0.0008
2024-02-07 2023-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 406,622 -2,173 -0.53 3,468 11.65 0.0010
2023-11-09 2023-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 408,795 -3,271 -0.79 3,107 5.15 0.0010
2023-08-09 2023-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 412,066 -1,145 -0.28 2,955 -2.57 0.0009
2023-05-12 2023-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 413,211 -3,161 -0.76 3,033 100,966.67 0.0010
2023-02-09 2022-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 416,372 11,058 2.73 3 -99.91 0.0010
2022-11-10 2022-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 405,314 23,995 6.29 3,497 27.40 0.0013
2022-08-12 2022-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 381,319 31,326 8.95 2,745 -2.69 0.0010
2022-05-13 2022-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 349,993 5,995 1.74 2,821 24.99 0.0009
2022-02-09 2021-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 343,998 -8,403 -2.38 2,257 -10.44 0.0007
2021-11-12 2021-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 352,401 -6,872 -1.91 2,520 11.85 0.0008
2021-08-12 2021-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 359,273 -2,402 -0.66 2,253 -1.44 0.0007
2021-05-14 2021-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 361,675 -9,880 -2.66 2,286 -5.65 0.0008
2021-03-08 2020-12-31 13F/A-2 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 371,555 -469 -0.13 2,423 -4.79 0.0009
2021-02-11 2020-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 371,555 -469 2,423 875.0588
2020-11-12 2020-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 372,024 -24,074 -6.08 2,545 28.54 0.0011
2020-08-13 2020-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 396,098 -7,294 -1.81 1,980 53.85 0.0009
2020-05-14 2020-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 403,392 4,998 1.25 1,287 -44.69 0.0007
2020-02-14 2019-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 398,394 0 0.00 2,327 24.31 0.0008
2019-11-12 2019-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 398,394 0 0.00 1,872 -7.87 0.0007
2019-08-13 2019-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 398,394 2,112 0.53 2,032 70.33 0.0008
2019-08-12 2019-03-31 13F/A-2 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 396,282 644 0.16 1,193 36.81 0.0005
2019-05-10 2019-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 396,282 644 1,193
2019-02-26 2018-12-31 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 395,638 0 0.00 872 -13.23 0.0004
2019-02-13 2018-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 395,638 0 872
2018-11-13 2018-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 395,638 0 0.00 1,005 -12.68 0.0004
2018-08-10 2018-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 395,638 4,301 1.10 1,151 -16.65 0.0005
2018-05-11 2018-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 391,337 3,307 0.85 1,381 21.03 0.0006
2018-02-12 2017-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 388,030 0 0.00 1,141 -19.19 0.0005
2017-11-13 2017-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 388,030 9,300 2.46 1,412 -15.25 0.0006
2017-08-11 2017-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 378,730 329 0.09 1,666 45.76 0.0008
2017-05-12 2017-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 378,401 0 0.00 1,143 -9.29 0.0005
2017-02-09 2016-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 378,401 -1,987 -0.52 1,260 4.13 0.0006
2016-11-10 2016-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 380,388 -400 -0.11 1,210 12.66 0.0007
2016-08-09 2016-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 380,788 -4,298 -1.12 1,074 6.02 0.0006
2016-05-13 2016-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 385,086 -573 -0.15 1,013 -4.79 0.0006
2016-02-10 2015-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 385,659 0 0.00 1,064 1.82 0.0007
2015-11-13 2015-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 385,659 -200 -0.05 1,045 -17.91 0.0007
2015-08-14 2015-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 385,859 -533 -0.14 1,273 -13.28 0.0008
2015-05-14 2015-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 386,392 -2,808 -0.72 1,468 18.58 0.0009
2015-02-06 2014-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 389,200 -19,934 -4.87 1,238 -41.99 0.0008
2014-11-13 2014-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 409,134 -2,365 -0.57 2,134 -30.31 0.0015
2014-08-08 2014-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 411,499 -42,806 -9.42 3,062 -10.49 0.0021
2014-05-14 2014-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 454,305 0 0.00 3,421 3.29 0.0026
2014-02-12 2013-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 454,305 0 0.00 3,312 -8.41 0.0026
2013-11-13 2013-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 454,305 -834 -0.18 3,616 24.13 0.0031
2013-08-15 2013-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 455,139 455,139 2,913 0.0027
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.